Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Illinois Tool Works Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Aware Super Pty Ltd as trustee of Aware Super, Oribel Capital Management, LP, Tiaa-cref Individual & Institutional Services, Llc, Boothbay Fund Management, Llc, Taproot Management LP, CMH Wealth Management LLC, Econ Financial Services Corp, Dickmeyer Boyce Financial Management, Inc., Greenwood Capital Associates Llc, Cvfg Llc, AssuredPartners Investment Advisors, LLC, TIAA Wealth Investment Management LLC, und Sierra Summit Advisors Llc .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.468.075 | 1.467,55 | 382.125 | 1.556,66 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.216 | 317 | ||||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.380 | 4,31 | 359 | 10,46 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.865 | 0,60 | 746 | 6,28 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.313 | 2,98 | 342 | 8,60 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 783 | 11,86 | 193 | 5,49 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.599 | 14,29 | 676 | 20,71 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 560 | 67,66 | 146 | 76,83 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 808.800 | 6,60 | 210.523 | 12,66 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 816 | 212 | ||||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 5.337 | 43,24 | 1.389 | |||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 43.441 | 1,22 | 11.307 | 6,97 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 51.548 | 0,11 | 13.417 | 5,80 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 10.927 | 0,41 | 2.844 | 6,12 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 17.305 | 0,18 | 4.504 | 5,88 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 8.888 | 6,42 | 2.314 | 12,45 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 81.208 | 19,89 | 20.226 | 14,50 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 39.015 | 16,83 | 10.155 | 23,47 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 958 | 249 | ||||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 1.126 | 293 | ||||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 10.287 | 1,44 | 2.678 | 7,21 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.186 | 309 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 55 | 14 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1.733 | 2,06 | 449 | 7,42 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 22.571 | 5.875 | ||||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 2.560 | 666 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 1 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.045.009 | 3,02 | 532.261 | 8,86 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 207.162 | 0,53 | 53.922 | 6,24 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 8,33 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.275 | 31,58 | 332 | 39,08 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 1.118 | 18,81 | 291 | 25,97 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 9.600 | 11,63 | 2.499 | 17,94 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 250.034 | 32,15 | 65.081 | 39,65 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 115.435 | 1,27 | 30.047 | 7,02 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 24.193 | 2,35 | 6.297 | 8,16 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.454 | 7,55 | 2.721 | 13,66 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 16.200 | 21,80 | 4.217 | 28,73 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 13.100 | 3.410 | |||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 8.333 | 6,03 | 2.169 | 12,04 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 58.021 | 4,17 | 15.102 | 10,09 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 770 | 201 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 29.032 | 3,02 | 7.557 | 8,86 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11.761 | 30,68 | 3.061 | 38,07 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.197 | 312 | ||||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 769 | 200 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 297.191 | 0,20 | 77.356 | 5,89 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 137 | 57,47 | 36 | 66,67 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 58.539 | 5,95 | 15.237 | 11,97 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.406 | 58,51 | 366 | 67,43 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 185 | 13,50 | 48 | 20,00 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 16.848 | 22,85 | 4.392 | 29,60 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 43.607 | 0,59 | 11.420 | 6,26 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 6.418 | 32,80 | 1.644 | 35,64 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.445 | 157,12 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 17 | 4 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2.166 | 564 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 6.222 | 34,62 | 1.620 | 42,27 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2.039 | 22,54 | 531 | 29,58 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 9.557 | 0,64 | 2.488 | 6,37 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1.578 | 3,34 | 411 | 9,04 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 1.311 | 3,97 | 341 | 10,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 36 | 12,50 | 9 | 28,57 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 997 | 245 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2.974 | 774 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 7.257 | 2,04 | 1.889 | 7,82 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.201 | 11,00 | 313 | 17,29 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 157 | 0,64 | 41 | 5,26 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 54.505 | 2,89 | 14.187 | 8,73 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 44.452 | 66,56 | 11.570 | 76,02 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 3.554 | 0,08 | 925 | 5,72 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2.107 | 2,83 | 548 | 8,73 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.288 | 15,41 | 335 | 22,26 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.533 | 26,84 | 659 | 34,22 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 209.280 | 104,52 | 54.220 | 115,13 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 1.914 | 0,84 | 498 | 6,64 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 88.551 | 4,03 | 23.049 | 8,17 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2.985 | 15,21 | 777 | 21,63 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 600 | 20,00 | 156 | 26,83 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 21 | 90,91 | 5 | 150,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 345.227 | 6,16 | 89.859 | 12,17 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 16.619 | 27,29 | 4.326 | 34,53 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 8.949 | 2,10 | 2.329 | 7,92 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.112 | 289 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 39.588 | 12,22 | 10.142 | 13,99 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 884 | 230 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 187 | 1,63 | 49 | 8,89 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.466 | 29,51 | 382 | 37,05 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 189 | 0,53 | 49 | 6,52 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 2.541 | 0,28 | 661 | 5,93 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.969 | 0,20 | 513 | 6,00 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 134.514 | 158,46 | 35.013 | 173,15 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 60.545 | 11,40 | 15.759 | 17,74 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1.297 | 8,17 | 338 | 14,24 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 770 | 200 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 2.926 | 762 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.197 | 312 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 12.757 | 0,13 | 3.321 | 5,83 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5.222 | 302,00 | 1 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.602 | 0,14 | 937 | 5,88 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 110 | 29 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 15 | 4 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24.806 | 13,90 | 6.457 | 20,36 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.419 | 0,29 | 630 | 5,89 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 7.304 | 0,14 | 1.901 | 5,85 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.895 | 9,95 | 754 | 16,20 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2.112 | 3,33 | 550 | 9,15 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 7.559 | 11,97 | 1.968 | 18,35 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 40.624 | 24,31 | 10.574 | 31,39 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 357 | 88 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.418 | 369 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 1 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 33.100 | 8.616 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 73.500 | 216,81 | 19.131 | 234,81 | |||
| 2026-05-04 | 13F | Gleason Group, Inc. | 205 | 53 | ||||||
| 2026-05-13 | 13F | Boston Family Office Llc | 12.541 | 14,58 | 3 | 50,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2.548 | 2,29 | 663 | 8,16 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 6.447 | 6,07 | 1.678 | 12,02 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 195.994 | 4,38 | 51.013 | 10,26 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 5.462 | 1.422 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 9.162 | 10,32 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 574 | 149 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2.354 | 0,04 | 613 | 5,70 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 182 | 47 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 61 | 16 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 19.570 | 3,51 | 5.094 | 127.225,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3.878 | 4,00 | 1.010 | 9,91 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 1.635 | 4,14 | 425 | 10,10 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 857 | 223 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 124.055 | 2,18 | 32 | 10,34 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 7 | 2 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 13 | 3 | ||||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 57 | 850,00 | 15 | 1.300,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 252.143 | 3,91 | 65.630 | 9,81 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 1.358 | 353 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 15.600 | 4.061 | |||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 2.754 | 8,00 | 717 | 14,01 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 55.122 | 2,71 | 14.348 | 110.261,54 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 2.106 | 1,45 | 548 | 7,24 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.445 | 376 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 7.115 | 1,47 | 1.852 | 7,18 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2.900 | 755 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 36.815 | 0,99 | 9.583 | 6,73 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 38.514 | 1,11 | 10.025 | 6,85 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 19.445 | 17,95 | 5.061 | 24,66 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 29.148 | 7,71 | 7.587 | 13,82 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.978 | 2,54 | 515 | 8,21 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 293.413 | 5,11 | 76.373 | 11,08 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3.092 | 3,34 | 805 | 9,24 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 83.763 | 3.565,78 | 6.894 | 1.126,51 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 18.864 | 1,52 | 4.910 | 7,30 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 24.768 | 3,39 | 6.447 | 9,27 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.800 | 125,00 | 443 | 112,98 | |||
| 2026-04-23 | 13F | CWM Advisors, LLC | 10 | 11,11 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 48.387 | 4,52 | 12.595 | 114.390,91 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.591 | 1,61 | 674 | 7,32 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.074 | 9,59 | 280 | 15,77 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 1.293 | 0,62 | 339 | 6,96 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 171.559 | 2,68 | 45 | 7,32 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 61 | 1,67 | 16 | 7,14 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 75 | 20 | ||||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 797 | 207 | ||||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.178 | 5,42 | 1 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 92 | 16,46 | 24 | 21,05 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1.853 | 0,11 | 482 | 5,70 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 105 | 19,32 | 27 | 28,57 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 850 | 221 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.258 | 114,62 | 848 | 127,35 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.307 | 134,04 | 861 | 147,13 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 80.785 | 21.028 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 47 | 27,03 | 12 | 33,33 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 35.898 | 6,66 | 9.344 | 12,72 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 187 | 49 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 11.423 | 2,32 | 2.973 | 8,15 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 977 | 8,19 | 254 | 14,41 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 60.936 | 4,40 | 15.861 | 10,33 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.224 | 2,68 | 334 | 9,90 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 879 | 7,33 | 229 | 13,43 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.204 | 1.875 | ||||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 72 | 19 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 56.911 | 9,18 | 14.813 | 15,38 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 3.784 | 0,42 | 985 | 6,03 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.279 | 0,39 | 333 | 6,07 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 30.376 | 3,53 | 7.907 | 9,41 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.872 | 13,90 | 3.354 | 20,48 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 946 | 246 | ||||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 36.930 | 1,09 | 9.613 | 6,84 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 14.752 | 21,98 | 3.840 | 28,91 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.497 | 392 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 800 | 0 | ||||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 2.219 | 0,59 | 578 | 5,68 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 1.333 | 1,06 | 347 | 6,79 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 664 | 5,90 | 173 | 11,69 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 99.653 | 25.939 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 50 | 13 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.389 | 108,10 | 635 | 115,65 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 570 | 0,53 | 0 | |||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 18.704 | 6,76 | 4.868 | 12,84 | ||||
| 2026-04-07 | 13F | InvesTrust | 9.253 | 0,92 | 2.408 | 6,64 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 258 | 6,61 | 67 | 13,56 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 800 | 33,33 | 208 | 41,50 | |||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.361 | 9,49 | 354 | 15,69 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.951 | 57,57 | 1.289 | 66,62 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8.643 | 32,56 | 2.250 | 40,04 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.397 | 20,47 | 1.144 | 27,39 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 35.802 | 7,83 | 9.319 | 13,95 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.735.345 | 1,87 | 712.669 | 7,76 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 137.835 | 35.877 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 2.808 | 731 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 12.721 | 5,48 | 3.311 | 11,48 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 589 | 153 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 41.896 | 18,30 | 10.905 | 25,03 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 16 | 4 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 17.431 | 2,80 | 4.537 | 8,64 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 80 | 48,15 | 20 | 53,85 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 73 | 23,73 | 19 | 35,71 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 987 | 3,03 | 266 | 12,71 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 822 | 214 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.046 | 272 | ||||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 13.680 | 0,85 | 3.561 | 6,55 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 13.000 | 3.384 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.018 | 81,31 | 525 | 91,61 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 133.049 | 11,09 | 34.631 | 17,40 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 86.378 | 9,10 | 22.483 | 15,30 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 16.900 | 218,87 | 4.399 | 237,01 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 42.562 | 24,96 | 10.483 | 24,49 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 28.841 | 27,99 | 7.507 | 35,29 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 13.900 | 223,26 | 3.618 | 241,64 | |||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 16 | 4 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 139 | 36 | ||||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.165 | 0,95 | 303 | 6,69 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.508 | 86,40 | 393 | 96,98 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 28.919 | 16,13 | 7.527 | 22,73 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 22 | 6 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.789 | 6,74 | 730 | 12,83 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 602.568 | 5,98 | 156.843 | 12,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 109 | 0 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 8.546 | 2,61 | 2.224 | 8,43 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.684 | 71,83 | 699 | 81,77 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 331.946 | 1,33 | 86.402 | 7,09 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 994 | 4,30 | 259 | 10,26 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 181.595 | 4,45 | 47.271 | 9,75 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 843 | 221 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 13 | 3 | ||||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 12 | 3 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 1.029 | 268 | ||||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 500 | 0 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 855 | 223 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 20.975 | 1,78 | 5.460 | 7,57 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.259 | 2,61 | 328 | 8,28 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 780 | 203 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 162 | 5,19 | 42 | 13,51 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.083.250 | 22,20 | 277.518 | 27,10 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 3.424 | 21,68 | 891 | 28,57 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 181 | 63,06 | 47 | 74,07 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 6 | 2 | ||||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.490 | 0,17 | 908 | 5,83 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 24.446 | 7,31 | 6.363 | 11,36 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 47.997 | 15,74 | 12.559 | 22,17 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 4.600 | 1.197 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 8.030 | 23,33 | 2.103 | 30,30 | ||||
| 2026-05-11 | 13F | Commerce Bank | 130.322 | 0,85 | 33.922 | 6,58 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1.581 | 412 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 9.150 | 6,44 | 2.382 | 12,47 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 51.179 | 3,81 | 13.321 | 9,71 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 1.509 | 0,13 | 393 | 5,66 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3.480 | 9,02 | 906 | 14,41 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 576.227 | 149.986 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 770 | 200 | ||||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 799 | 208 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 880 | 229 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.227 | 32,09 | 580 | 39,52 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 277.069 | 37,21 | 72.118 | 45,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 376.712 | 6,35 | 98.054 | 12,39 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.467 | 3,44 | 642 | 9,37 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 1.377 | 0,58 | 358 | 6,23 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.183 | 26,41 | 1.089 | 33,62 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 19 | 5 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 13.128 | 9,99 | 3.417 | 16,26 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 81 | 72,34 | 21 | 90,91 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 889 | 6,85 | 231 | 13,24 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.074 | 540 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7.921 | 24,27 | 2.062 | 31,27 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 864 | 225 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.052 | 274 | ||||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.906 | 0,85 | 496 | 6,67 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 204.158 | 10,43 | 53.140 | 16,70 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.786 | 62,99 | 1.506 | 72,31 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 2.901 | 0,24 | 755 | 6,04 | ||||
| 2026-05-11 | 13F | United Bank | 29.362 | 5,14 | 7.643 | 11,11 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.997 | 0,23 | 780 | 5,98 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 26 | 62,50 | 7 | 100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 12.660.481 | 0,51 | 3.315.458 | 6,18 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 1.733 | 11,23 | 451 | 17,75 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 8.252 | 1,39 | 2.114 | 3,58 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 13.156 | 236,38 | 3.424 | 255,56 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 210.506 | 1,58 | 55 | 5,88 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.000.011 | 9,09 | 260.293 | 15,29 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 855 | 223 | ||||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 547 | 5,61 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 3.093 | 53,35 | 805 | 62,30 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.574 | 80,09 | 410 | 90,23 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 8.929 | 0,02 | 2.324 | 5,73 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 2.064 | 0,05 | 537 | 5,71 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.174.480 | 2,62 | 565.995 | 8,45 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 5.534 | 10,57 | 1.440 | 16,88 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 14.769 | 153,15 | 3.844 | 167,69 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 131.326 | 93,14 | 34.183 | 104,11 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8.924 | 8,67 | 2.323 | 14,84 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 85.490 | 20,14 | 22.252 | 26,97 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 917 | 9,04 | 239 | 14,98 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 36 | 80,00 | 9 | 60,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 142.900 | 149,83 | 37.195 | 164,02 | |||
| 2026-05-15 | 13F | Amundi | 1.150.935 | 0,13 | 299.577 | 5,82 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 8.150 | 4,70 | 2.121 | 10,64 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 20.800 | 285,19 | 5.414 | 307,07 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 91.082 | 192,45 | 23.708 | 209,09 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 18.480 | 4.810 | ||||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 776 | 203 | ||||||
| 2026-05-13 | 13F | Protective Life Corp | 107 | 28 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 199.215 | 2,16 | 51.854 | 7,96 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.936 | 28,92 | 1.025 | 36,17 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 2.279 | 593 | ||||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 9.187 | 2.407 | ||||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 9.016 | 2,22 | 2.347 | 8,01 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 29.193 | 0,57 | 7.599 | 6,28 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 6.144 | 0,66 | 1.599 | 6,39 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 583.574 | 151.898 | ||||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 904 | 0,33 | 235 | 6,33 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 6.347 | 14,61 | 1.652 | 21,11 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 163.248 | 1,04 | 42.492 | 6,78 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 208 | 5,58 | 54 | 12,50 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.005.659 | 2,49 | 782.343 | 8,31 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 51.126 | 204,16 | 13.308 | 221,43 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.702 | 443 | ||||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 1.909 | 71,36 | 497 | 79,06 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 38.441 | 0,19 | 10.006 | 5,87 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 35.000 | 133,33 | 9.110 | 146,62 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.638 | 25,74 | 688 | 32,88 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.950 | 0,69 | 1.028 | 6,42 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 29 | 190,00 | 8 | 250,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 772.673 | 2,45 | 201.120 | 8,27 | ||||
| 2026-05-05 | 13F | PFG Advisors | 7.731 | 24,73 | 2.012 | 31,85 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.025 | 0,39 | 267 | 5,98 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 12.334 | 125,20 | 3.160 | 128,75 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-05-13 | 13F | GLR Partners, LLC | 992 | 258 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 1.801 | 0,61 | 469 | 6,36 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 1.769 | 30,75 | 460 | 38,14 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 44.496 | 0,22 | 11.582 | 5,91 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 26.887.218 | 0,71 | 6.622.322 | -4,88 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 5.123 | 36,58 | 1.333 | 44,42 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.338 | 28,46 | 1.129 | 35,86 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 5.699 | 17,17 | 1.483 | 23,79 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 852 | 3,02 | 222 | 8,87 | ||||
| 2026-05-15 | 13F | Quarry LP | 739 | 63,50 | 192 | 72,97 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 8.146 | 0,83 | 2.120 | 6,59 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1.389 | 1,17 | 362 | 6,80 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 841 | 2,31 | 220 | 8,37 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 663 | 2,00 | 173 | 7,50 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 163.266 | 1.387,48 | 40.212 | 1.305,03 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 775 | 202 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 878 | 228 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 25.388 | 3,04 | 6.608 | 8,90 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 845 | 220 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 796 | 207 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 659.840 | 442,45 | 171.750 | 473,28 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6.300 | 34,04 | 1.640 | 41,66 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 100 | 26 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 9.115 | 19,68 | 2.372 | 26,51 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 324 | 37,87 | 84 | 47,37 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 38 | 10 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.010.307 | 101,58 | 262.973 | 113,03 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 1.382 | 0,66 | 360 | 6,21 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 44.262 | 11,10 | 11.521 | 17,41 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 415 | 0,24 | 108 | 6,93 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 155.140 | 0,83 | 40.381 | 6,56 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 13.270 | 43,18 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1.308 | 10,85 | 340 | 17,24 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2 | 1 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.385 | 40,18 | 361 | 48,15 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 11.607 | 1,34 | 3.021 | 7,13 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.490 | 3,15 | 672 | 12,96 | ||||
| 2026-05-07 | 13F | KBC Group NV | 90.316 | 47,74 | 24 | 53,33 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 496 | 4,64 | 129 | 11,21 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 800 | 205 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.433 | 2,57 | 633 | 8,39 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 38.606 | 2,66 | 10.049 | 8,49 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.241 | 48,44 | 323 | 57,56 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.069 | 0,52 | 1.059 | 6,22 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 423 | 110 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 65 | 17 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 12.600 | 3.280 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 284 | 32,09 | 74 | 40,38 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.288 | 335 | ||||||
| 2026-04-14 | 13F | Moller Financial Services | 1.539 | 1,18 | 401 | 6,95 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 62.755 | 2,44 | 16 | 6,67 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 88 | 2,33 | 23 | 4,76 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 37.120 | 1,13 | 10 | 0,00 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1.834 | 4,32 | 477 | 10,42 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 800 | 208 | ||||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 8.658 | 4,23 | 2.254 | 10,12 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 140.131 | 13,59 | 23.920 | -24,42 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.230 | 0,09 | 580 | 5,84 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.654 | 21,80 | 431 | 28,74 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 48.421 | 2,05 | 12.624 | 7,84 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 7.376 | 1.920 | ||||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 21.694 | 0,14 | 5.647 | 5,83 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 35.945 | 0,30 | 9.724 | 4,89 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2.174 | 0,42 | 566 | 6,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 211.216 | 0,28 | 55 | 5,88 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 2.106 | 0,91 | 548 | 6,82 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 14.009 | 1,15 | 3.646 | 6,89 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 951 | 248 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.572 | 127,50 | 409 | 140,59 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 5.942 | 12,05 | 1.547 | 18,38 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 1.892 | 125,51 | 220 | 6,80 | ||||
| 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 | 1.501.073 | 390.714 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 134.943 | 8,24 | 35.124 | 14,39 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 10.281 | 0,25 | 2.676 | 5,94 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.586 | 0,42 | 933 | 6,14 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 17.736 | 9,04 | 4.646 | 13,88 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 24.440 | 366,15 | 6.361 | 392,72 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 6.088 | 1,10 | 1.585 | 6,81 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 32.500 | 265,17 | 8.459 | 285,90 | |||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 864 | 225 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 94.900 | 325,56 | 24.702 | 349,76 | |||
| 2026-05-06 | 13F | Zhang Financial LLC | 2.263 | 0,80 | 589 | 6,70 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 22 | 6 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 155.397 | 2,50 | 40.448 | 8,32 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 1.063 | 0,38 | 275 | -0,72 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 8.790 | 4,07 | 2.288 | 9,95 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.526 | 2,62 | 397 | 8,47 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 116.973 | 30.447 | ||||||
| 2026-05-15 | 13F | Destination Wealth Management | 2.744 | 714 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.394 | 42,39 | 363 | 47,76 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.200 | 1,10 | 314 | 6,80 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 340 | 0,89 | 89 | 7,32 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 93.388 | 24.308 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 230.548 | 84,54 | 56.785 | 74,33 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 158.900 | 41.360 | |||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 1.987 | 1,53 | 517 | 7,26 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 100.500 | 1.335,71 | 26.159 | 1.417,34 | |||
| 2026-05-12 | 13F | Creative Planning | 96.152 | 10,70 | 25.027 | 16,99 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 20.217 | 33.042,62 | 5.262 | 34.980,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 73 | 19 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.301 | 14,63 | 339 | 21,15 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.830 | 15,71 | 997 | 22,21 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 160.400 | 7,87 | 41.751 | 14,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 104.000 | 209,52 | 27.070 | 227,13 | |||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 4.086 | 13,78 | 1.064 | 20,25 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 2.904 | 0,31 | 756 | 5,89 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 757 | 1,07 | 197 | 7,07 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 787 | 205 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 559.652 | 36,23 | 145.672 | 43,97 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 131 | 1,55 | 34 | 6,25 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5.254 | 53,54 | 1.368 | 62,35 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 119 | 77,61 | 31 | 87,50 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.197 | 14,55 | 312 | 21,01 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 993 | 258 | ||||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 800 | 208 | ||||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 810 | 211 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 3.861 | 1.004 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.681 | 0,64 | 1 | |||||
| 2026-05-12 | 13F | Integras Partners LLC | 11.791 | 0,75 | 3.069 | 6,49 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 79 | 41,07 | 21 | 53,85 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 47.680 | 16,00 | 12.411 | 22,59 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 2.149 | 12,28 | 559 | 18,68 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 226 | 0,89 | 59 | 5,45 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 942 | 86,17 | 245 | 118,75 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3.943 | 68,50 | 1.026 | 78,13 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 6.186 | 3,10 | 1.610 | 9,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 49.192 | 13 | ||||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 2.110 | 6,40 | 548 | 12,30 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 23.474 | 10,36 | 6.110 | 16,65 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.929 | 52,76 | 1.049 | 57,98 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 73.599 | 2,01 | 19.157 | 7,81 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 485 | 11,75 | 126 | 18,87 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.087 | 2,07 | 283 | 7,63 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 796 | 207 | ||||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 2.280 | 1,51 | 593 | 7,23 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 4.783 | 5,07 | 1.245 | 10,97 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 12.180 | 0,70 | 3.170 | 6,45 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 4.128 | 0,39 | 1.074 | 6,13 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 35.054 | 43,06 | 9.124 | 51,18 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 101.595 | 11,64 | 26.444 | 17,98 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5.645 | 11,74 | 1.478 | 18,05 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 24.287 | 80,12 | 6.322 | 90,33 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 4.070 | 0,12 | 1.059 | 5,79 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1.732 | 4,21 | 451 | 10,02 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 4.111 | 0,07 | 1.070 | 5,74 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 33.600 | 489,47 | 8.746 | 523,31 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 897 | 0,11 | 233 | 5,91 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.823 | 8,77 | 475 | 15,05 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 48.373 | 1,23 | 12.591 | 6,99 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 1.957 | 3,82 | 509 | 9,70 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.679 | 437 | ||||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 1.157 | 4,42 | 301 | 10,66 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 7.400 | 957,14 | 1.926 | 1.019,77 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 1.842 | 3,25 | 479 | 9,11 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 19.836 | 1,03 | 5.163 | 6,78 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6.188 | 2,37 | 1.611 | 8,20 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 794.975 | 11,26 | 206.924 | 17,58 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.146 | 14,49 | 298 | 21,14 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.857 | 42,41 | 483 | 50,47 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 185.018 | 6,90 | 48.158 | 12,98 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 627.921 | 6,99 | 163.442 | 11,61 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 6.650 | 5,82 | 1.704 | 8,06 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.717 | 1,72 | 707 | 7,61 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 1.526 | 0,13 | 397 | 5,87 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 327 | 85 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.077 | 8,02 | 280 | 14,29 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 96.072 | 67,34 | 25.007 | 76,85 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.193 | 1,48 | 1.091 | 7,28 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 2.758 | 42,09 | 718 | 50,00 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 1.564 | 0,06 | 407 | 5,99 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 4.125 | 8,38 | 1.074 | 14,51 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 26.548 | 6.910 | ||||||
| 2026-04-13 | 13F | Harrington Investments, INC | 11.205 | 0,98 | 2.917 | 6,73 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 1.637 | 10,53 | 422 | 9,04 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 90.548 | 5,26 | 23.569 | 11,24 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 924 | 2,90 | 241 | 8,60 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.771.476 | 1,79 | 981.678 | 7,57 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 32 | 100,00 | 8 | 166,67 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.499 | 7,30 | 390 | 13,37 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.998 | 7,25 | 520 | 13,54 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 57.840 | 14.246 | ||||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 3.251 | 0,06 | 846 | 5,75 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 183 | 19,61 | 48 | 27,03 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 390 | 207 | ||||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 1.629 | 2,00 | 424 | 7,89 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7.059.288 | 1,65 | 1.838.670 | 7,54 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2.789 | 727 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.545.547 | 0,31 | 662.677 | 5,99 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 7.068 | 7,29 | 1.840 | 13,38 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 3.482 | 0,90 | 864 | 1,53 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 23.129 | 84,56 | 6.020 | 95,07 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.593 | 4,11 | 1.976 | 10,02 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 84 | 147,06 | 22 | 162,50 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 124 | 32 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.725 | 14,57 | 2.792 | 21,08 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 7.213 | 0,19 | 1.877 | 5,87 | ||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 3.019 | 0,67 | 786 | 6,37 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 1.604 | 6,51 | 420 | 12,60 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 37.062 | 8,23 | 9.645 | 14,32 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 1.908 | 6,89 | 497 | 12,98 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7.384 | 1,28 | 1.922 | 7,08 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 104.848 | 2,80 | 27.291 | 8,63 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 66.936 | 13,50 | 17.423 | 19,94 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.000 | 260 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.043 | 5,64 | 532 | 11,55 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 900 | 234 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 132 | 3,94 | 34 | 9,68 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 614.834 | 1.419,35 | 159.940 | 1.504,69 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 209.736 | 0,69 | 54.592 | 6,41 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 51 | 1.600,00 | 13 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3.933 | 2,74 | 1.025 | 8,59 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 11.499 | 14,46 | 2.993 | 20,98 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 32.630 | 57,82 | 8.493 | 66,79 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.681 | 11,48 | 698 | 17,74 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 16.985 | 0,71 | 4.421 | 6,45 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 76.367 | 19.878 | ||||||
| 2026-05-14 | 13F | Elgethun Capital Management | 2.233 | 73,24 | 581 | 83,28 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.188 | 0,68 | 309 | 6,55 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 46.541 | 5,98 | 12.114 | 12,00 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 1.666 | 8,39 | 434 | 14,55 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.282 | 0,58 | 854 | 6,35 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 3.800 | 989 | |||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 198 | 52 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 18.308 | 43,17 | 4.765 | 51,32 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 858 | 223 | ||||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 1.308 | 340 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 792 | 208 | ||||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 4.455 | 0,70 | 1.160 | 5,75 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.726 | 2,40 | 710 | 7,42 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 14.665 | 4,27 | 3.817 | 10,19 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.145 | 0,09 | 298 | 6,05 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 2.131 | 33,02 | 550 | 39,59 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.317 | 57,54 | 345 | 66,18 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 9.127 | 18,47 | 2.376 | 25,20 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.026 | 70,15 | 267 | 80,41 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 12.498 | 1,42 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.526 | 4,94 | 918 | 10,88 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.471 | 1,27 | 643 | 7,17 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 91.759 | 5.609,96 | 23.884 | 5.946,33 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 3.168 | 0,32 | 825 | 6,05 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 3.508 | 2.092,50 | 913 | 2.241,03 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 38 | 52,00 | 10 | 50,00 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.021 | 24,66 | 266 | 31,84 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 900 | 234 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 7.228 | 2,10 | 1.881 | 7,92 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 4.640 | 3,80 | 1.208 | 9,73 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 106 | 125,53 | 28 | 145,45 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 7.536 | 0,13 | 1.962 | 5,83 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 110 | 0,92 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 4.504 | 1,21 | 1.172 | 6,93 | ||||
| 2026-04-30 | 13F | Conning Inc. | 131.517 | 0,08 | 34.233 | 5,76 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 30.206 | 106,64 | 7.821 | 117,25 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 196.563 | 3,50 | 51.165 | 9,38 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 98 | 2,08 | 26 | 8,70 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 15.820 | 4.118 | ||||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 1.033 | 3,30 | 269 | 8,94 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 818 | 213 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 8.105 | 2,22 | 2.110 | 8,04 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 4.442 | 6,55 | 1.164 | 12,57 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.813 | 66,18 | 492 | 76,62 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 92 | 24 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 5.771 | 1,60 | 1.502 | 7,36 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 23.373.694 | 5,67 | 6.083.939 | 11,67 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 895 | 233 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 20.765 | 7,76 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 2.525 | 0,12 | 657 | 5,80 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.398 | 49,04 | 364 | 57,14 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 162 | 42 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 15 | 4 | ||||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 2.658 | 0,08 | 692 | 5,66 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 20 | 5 | ||||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 1.067 | 0,09 | 279 | 5,68 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 17 | 4 | ||||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 27.361 | 2,07 | 7.122 | 7,86 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 163.371 | 46,39 | 41.854 | 49,52 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1.319 | 0 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 2.135 | 0,38 | 556 | 6,12 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.449 | 22,69 | 394 | 35,86 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.853 | 46,76 | 743 | 55,23 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2.841 | 4,41 | 724 | -9,40 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.506 | 8,44 | 945 | 18,30 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 16.861 | 2,06 | 4.389 | 7,84 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 7.472 | 3,85 | 1.955 | 10,33 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.386 | 61,11 | 621 | 70,60 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8.191 | 0,54 | 2.132 | 6,28 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 95.595 | 1,37 | 24.882 | 7,13 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 1.591 | 0,82 | 414 | 6,70 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 961 | 2,67 | 250 | 8,70 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 386.628 | 0,65 | 100.635 | 6,37 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8.771 | 4,68 | 2.283 | 10,66 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 10.406 | 2.709 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 21.291 | 42,81 | 6 | 66,67 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5.236 | 16,28 | 1.341 | 20,92 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3.721 | 0,08 | 969 | 5,79 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 800 | 208 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 976 | 256 | ||||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 784 | 204 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.097 | 0,09 | 286 | 5,95 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 51 | 920,00 | 13 | 1.200,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.533 | 60,36 | 399 | 69,79 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 5.765 | 1.501 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 824 | 2,23 | 214 | 8,08 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6.173 | 12,50 | 1.607 | 18,87 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 869 | 4,57 | 226 | 10,78 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 4.758.291 | 2,63 | 1.238.531 | 8,46 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 44 | 4,76 | 1.145 | 10,74 | |||
| 2026-05-11 | 13F | Allstate Corp | 27.302 | 40,20 | 7.106 | 48,17 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.997 | 520 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1.103 | 0,64 | 287 | 6,30 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.953 | 509 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 858 | 2,88 | 211 | -3,21 | ||||
| 2026-04-13 | 13F | Czech National Bank | 71.426 | 2,61 | 18.591 | 8,43 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 1.810 | 1,17 | 471 | 7,05 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 318 | 83 | ||||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 4.361 | 2,71 | 1.135 | 8,61 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.233 | 56,59 | 584 | 65,63 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 9.814 | 1,70 | 2.554 | 7,49 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 181.583 | 327,00 | 47.264 | 326,26 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 157.819 | 4,69 | 41.079 | 10,64 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4.388 | 360,44 | 1.142 | 387,61 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 78 | 9,86 | 20 | 17,65 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 100 | 26 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 104.655 | 0,65 | 27.142 | 5,42 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 875 | 6,58 | 228 | 12,38 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.245 | 4,97 | 324 | 10,96 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 7.979 | 11,77 | 2.077 | 18,09 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 49 | 1.125,00 | 13 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 18.652 | 283,16 | 4.855 | 305,18 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 9.041 | 0,01 | 2.353 | 5,71 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 33.712 | 83,25 | 3 | -99,96 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 250.545 | 2,09 | 65.214 | 7,89 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.734 | 5,54 | 451 | 11,63 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 2.218 | 71,41 | 577 | 81,45 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.343.736 | 1,83 | 349.761 | 7,62 | ||||
| 2026-05-01 | 13F | Avion Wealth | 51 | 30,77 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 37.694 | 127,52 | 9.811 | 140,47 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.527 | 658 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 3.842 | 11,91 | 1.000 | 18,22 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 1.115 | 18,24 | 290 | 25,00 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 16.610 | 4.323 | ||||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 351 | 5,72 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 350 | 0 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 10.576 | 3,76 | 2.753 | 9,64 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 252.536 | 2,86 | 65.733 | 8,71 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.795.722 | 1.768.858 | ||||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 770 | 200 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.978 | 102,45 | 779 | 114,01 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 2.936 | 37,45 | 764 | 45,25 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1.714 | 1,48 | 446 | 7,21 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 1.290 | 336 | ||||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 3.078 | 114,49 | 801 | 126,91 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 48.532 | 108,56 | 13 | 140,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.681 | 13,91 | 1.999 | 20,42 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.240 | 6,71 | 323 | 12,59 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 63.197 | 3,77 | 16.450 | 9,66 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 23.867 | 9,28 | 6.212 | 15,49 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 4.276 | 1.113 | |||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2.751 | 1,85 | 716 | 1,70 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 79.149 | 13,29 | 20.602 | 19,72 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 15.025 | 37,28 | 3.935 | 45,04 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.221 | 16,29 | 318 | 22,87 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.899 | 494 | ||||||
| 2026-04-08 | 13F | Woodstock Corp | 46.207 | 0,66 | 12.027 | 6,39 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 19 | 5 | ||||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 1.588 | 0,06 | 413 | 5,90 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 830 | 216 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.200 | 22,45 | 325 | 34,44 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5.647 | 3,37 | 1.470 | 9,22 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 4.600 | 1.189 | ||||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.080 | 10,20 | 281 | 16,60 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 14.102 | 6,79 | 3.671 | 12,85 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 116 | 30 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 53.944 | 3,68 | 14.038 | 9,53 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.731.951 | 1,06 | 450.810 | 6,80 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 805 | 210 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 58 | 75,76 | 15 | 87,50 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 800 | 208 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 17 | 4 | ||||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 69.800 | 18.168 | |||||
| 2026-04-21 | 13F | SWS Partners | 2.130 | 0,57 | 558 | 6,10 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.111 | 4,22 | 289 | 10,31 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 18.280 | 418,73 | 4.695 | 441,52 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 4.402 | 1,20 | 1.146 | 6,91 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 998 | 6,85 | 260 | 13,10 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 50 | 16,28 | 13 | 20,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 72.570 | 14,64 | 18.889 | 21,15 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 970 | 0,21 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 19.407 | 5.051 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 120 | 114,29 | 31 | 138,46 | ||||
| 2026-04-20 | 13F | City State Bank | 967 | 1.206,76 | 252 | 1.294,44 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 1.668 | 16,24 | 434 | 22,95 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4.524 | 1,37 | 1.178 | 0,94 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 34.547 | 19,67 | 8.992 | 26,47 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.390 | 319,94 | 362 | 345,68 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 1.337 | 0,30 | 357 | 2,29 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 809 | 211 | ||||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 7.731 | 6,47 | 2.025 | 12,44 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 17.713 | 13,99 | 4.611 | 20,46 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 39 | 129,41 | 10 | 150,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 97.375 | 21,82 | 25.346 | 28,74 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 12.398 | 1,62 | 3.227 | 7,42 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.422 | 5,61 | 1.672 | 11,62 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9.443 | 92,87 | 2.458 | 99,11 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 26.198 | 2,96 | 6.819 | 8,81 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 3.595 | 0,14 | 1 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 320 | 32,23 | 83 | 40,68 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 3 | 1 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 11.959 | 2,37 | 3.113 | 8,17 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 583.967 | 9,25 | 152.001 | 15,45 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 953 | 4,04 | 248 | 10,22 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 5.721 | 0,21 | 1.489 | 5,90 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 15.304 | 1,47 | 3.983 | 7,21 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 3.115 | 3,32 | 811 | 9,16 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 10.839 | 116,05 | 2.821 | 128,42 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.167 | 44,61 | 304 | 45,67 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.273 | 0,08 | 331 | 5,75 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 7.807 | 0,04 | 2.032 | 5,72 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 71.653 | 98,41 | 18.651 | 109,69 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 4.301 | 4,09 | 1.120 | 10,03 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 7.854 | 61,41 | 2.044 | 70,62 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.998 | 3,15 | 520 | 9,01 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 8.066 | 12,65 | 2.099 | 19,06 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 794 | 207 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 244.660 | 3,08 | 63.683 | 8,93 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 192.712 | 17,18 | 50.157 | 23,81 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 5.870 | 11,85 | 1.528 | 18,19 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 1.893 | 4,01 | 493 | 9,82 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 125.737 | 30.969 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.638.083 | 9,87 | 946.956 | 16,11 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 6.112 | 1.591 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 37.711 | 6,71 | 9.816 | 12,76 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 200 | 52 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 931 | 1,31 | 244 | 7,05 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 14.484 | 2.538,25 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 1.710 | 445 | -50,94 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 2.300 | 599 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 3.418 | 9,62 | 890 | 15,91 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 930 | 6,04 | 242 | 12,04 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2.594 | 49,86 | 676 | 58,45 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 527 | 0,38 | 137 | 6,20 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 5.752 | 0,88 | 1.497 | 6,62 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 7 | 2 | ||||||
| 2026-05-04 | 13F | 1st Source Bank | 3.522 | 1,94 | 917 | 7,76 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 284 | 70 | ||||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 3.962 | 3,26 | 1.031 | 9,10 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 18 | 5,88 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 861 | 224 | ||||||
| 2026-05-11 | 13F | Allianz Se | 3.167 | 824 | ||||||
| 2026-05-12 | 13F | National Pension Service | 715.186 | 2,68 | 186.156 | 8,51 | ||||
| 2026-05-11 | 13F | Windle Wealth, LLC | 31.601 | 1,90 | 8.225 | 7,69 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1.842 | 0,88 | 480 | 6,68 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 832 | 218 | ||||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.362 | 17,21 | 355 | 23,78 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.787 | 465 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 55.980 | 11,33 | 14.571 | 17,66 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 329.056 | 16,91 | 85.650 | 23,55 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.292 | 11,72 | 1.898 | 18,11 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 11.152 | 10,73 | 2.903 | 17,02 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 4.026 | 3,82 | 1.048 | 9,63 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 161.881 | 51,05 | 42.136 | 59,63 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 9.666 | 24,72 | 2.532 | 31,75 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 6.046 | 3,19 | 1.574 | 9,01 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 22 | 4,76 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 5.627 | 33,28 | 1.465 | 40,90 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 111 | 131,25 | 29 | 154,55 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 1.374 | 4,17 | 358 | 10,19 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 20.544 | 807,42 | 5.347 | 859,96 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 75 | 20 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 777 | 0,39 | 202 | 6,32 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 681 | 177 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 12.570 | 409,11 | 3.272 | 437,99 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 28.150 | 13,28 | 7.327 | 19,72 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 79.475 | 0,09 | 20.700 | 5,74 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 9.024 | 4.457,58 | 2.349 | 4.791,67 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 2.420 | 630 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 798.243 | 62,28 | 204.685 | 68,95 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.780 | 1,89 | 463 | 7,67 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 39.348 | 0,22 | 10.242 | 5,90 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 25.194 | 381,26 | 6.558 | 408,69 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 494 | 1,23 | 129 | 6,67 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 151 | 40 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 6.612 | 67,35 | 1.721 | 76,88 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 41 | 227 | ||||||
| 2026-04-27 | 13F | Directional Asset Management | 1.470 | 9,62 | 383 | 15,76 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 1.618 | 0,25 | 421 | 6,05 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 270 | 12,03 | 70 | 18,64 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 5.088 | 3,41 | 1.332 | 9,91 | ||||
| 2026-05-06 | 13F | Anb Bank | 11.484 | 0,51 | 2.989 | 6,22 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.318 | 2,89 | 603 | 8,84 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 22.705 | 3,97 | 5.946 | 9,85 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 22 | 6 | ||||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 5.574 | 3,84 | 1.451 | 9,68 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 17.577 | 218,48 | 4.575 | 236,64 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 10.081 | 0,08 | 2.640 | 5,73 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 6.222 | 24,94 | 1.620 | 32,06 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.157 | 15,12 | 314 | 26,72 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 7.035 | 1,02 | 1.831 | 6,76 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 1.985 | 0,05 | 520 | 5,70 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2.373 | 42,69 | 618 | 48,67 | ||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 810 | 211 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 6.020 | 9,73 | 1.567 | 15,91 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14.222 | 52,73 | 3.702 | 60,56 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 914 | 1,78 | 238 | 7,24 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 3.933 | 4,55 | 1.024 | 10,48 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 834 | 217 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 5.404.241 | 32,62 | 1.406.670 | 40,16 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 17.427.220 | 4.536.131 | ||||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 786 | 205 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.566 | 0,71 | 668 | 6,38 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 1.567 | 2,02 | 408 | 7,67 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 428.381 | 3,80 | 111.503 | 110.299,01 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 1.717 | 0,06 | 447 | 5,69 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.441 | 0,49 | 375 | 6,23 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 452 | 110,23 | 118 | 125,00 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 1.112 | 0,18 | 289 | 5,86 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 9.865 | 150,06 | 2.568 | 164,37 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 4.967 | 1.282 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 321.388 | 0,04 | 83.654 | 5,72 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 370 | 91 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 984 | 256 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 830 | 0,12 | 216 | 5,39 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 2.033 | 529 |
