Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in United Parcel Service, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Sound Shore Management Inc /ct/, Vanguard Investments Australia, Ltd., Arbejdsmarkedets Tillaegspension, Aegon Asset Management Uk Plc, SEB Asset Management AB, Lodge Hill Capital, LLC, Capitolis Liquid Global Markets Llc, Capital Markets Trading UK LLP, Freestone Grove Partners LP, Alight Capital Management LP, Pentwater Capital Management LP, Mubadala Investment Co PJSC, Trask Adam Roland, Emerald Investment Advisers, LLC, und Capital Investment Counsel, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 9.102 | 968 | ||||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 2.210 | 2,65 | 210 | -1,88 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 278.311 | 13,34 | 27.380 | 12,41 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 812.440 | 14,04 | 79.928 | 13,11 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.683 | 5,72 | 166 | 5,10 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 14.203 | 2,02 | 1.397 | 1,23 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 3.654 | 44,54 | 359 | 43,60 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.735 | 195,57 | 171 | 193,10 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 20.505 | 11,92 | 2.017 | 11,01 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 669 | 66 | ||||||
| 2026-05-13 | 13F | Heritage Trust Co | 14.466 | 7,35 | 1.423 | 6,51 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3.821 | 14,47 | 376 | 13,29 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 5.333 | 26,02 | 525 | 25,06 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 8.918 | 877 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 2.081 | 205 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.622 | 8,49 | 160 | 7,43 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 17.879 | 0,04 | 1.759 | -0,79 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 4.385 | 431 | ||||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 2.476 | 12,29 | 244 | 11,47 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 5.152 | 16,51 | 507 | 15,53 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 3.212 | 316 | ||||||
| 2026-04-08 | 13F | Cardinal Capital Management | 25.886 | 1,48 | 2.547 | 0,63 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 661 | 0,46 | 65 | -1,54 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 52.107 | 18,04 | 5.126 | 17,09 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 6.900 | 679 | |||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 4.095 | 0,91 | 403 | 0,00 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 6.475 | 83,53 | 637 | 82,52 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 370.374 | 33,84 | 36.437 | 134.851,85 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 7.756 | 0,35 | 763 | -0,39 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 92.789 | 18,50 | 9.129 | 17,54 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 559 | 1,45 | 55 | 0,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 7.140 | 10,84 | 702 | 9,86 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 2.173 | 214 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 4.051 | 1,45 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 4.792 | 6,96 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3.097 | 3,51 | 305 | 2,70 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 5.343 | 2,04 | 526 | 1,16 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 3.822 | 56,19 | 376 | 55,37 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 7.314 | 718 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 178.590 | 138,15 | 17.570 | 136,21 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 5.554 | 546 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.960.242 | 21,06 | 192.849 | 20,07 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 3.248 | 0,96 | 320 | 0,00 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 665 | 533,33 | 65 | 550,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 91.000 | 10,41 | 8.953 | 9,50 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 94.674 | 1,82 | 9.314 | 0,99 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 16.391 | 5,97 | 1.613 | 5,08 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 52.307 | 3,85 | 5.146 | 3,00 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 121.871 | 59,69 | 11.990 | 58,40 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 12.488 | 18,53 | 1.229 | 17,51 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 100.000 | 17,65 | 9.495 | 12,62 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 250 | 5,49 | 25 | 4,35 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 912.889 | 8,81 | 89.045 | 6,87 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 20.245 | 25,20 | 1.992 | 24,20 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.007.637 | 7,48 | 285.575 | 2,89 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 16 | 2 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 213.504 | 21.005 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 11.770 | 105,91 | 1.158 | 104,42 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 7.955 | 14,61 | 783 | 13,66 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 54.200 | 21,25 | 5.332 | 20,28 | |||
| 2026-05-14 | 13F | Peak6 Llc | 41.244 | 41,07 | 4.058 | 39,90 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 67.766 | 25,88 | 6.667 | 24,85 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 37.676 | 15,26 | 3.707 | 14,31 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 47.167 | 0,16 | 4.640 | -0,64 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 198.300 | 299,80 | 19.470 | 295,49 | |||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 22.129 | 8,79 | 2.177 | 7,93 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 357.948 | 3,97 | 35 | 2,94 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 146.159 | 380,93 | 14.351 | 375,80 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7 | 75,00 | 1 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 17.200 | 8.500,00 | 1.692 | 8.805,26 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 35.752 | 7,55 | 3.517 | 6,67 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 370 | 1,09 | 36 | 0,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 713 | 71 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 191.400 | 253,14 | 18.830 | 250,24 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 146.206 | 14.384 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.989 | 5,25 | 392 | 4,53 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 134 | 8,06 | 13 | 8,33 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 244.300 | 261,39 | 24.034 | 258,45 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 491.826 | 0,65 | 48.386 | -0,17 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.852.919 | 1,47 | 182.290 | 0,19 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 230.181 | 3,45 | 22.645 | 2,61 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 132.762 | 26,12 | 13.061 | 25,09 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 19.112 | 167,49 | 1.880 | 165,54 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 10.602 | 19,37 | 1.043 | 18,39 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 51.246 | 1,99 | 5.308 | 0,21 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 37.313 | 9,74 | 3.671 | 8,84 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 4.014 | 2,27 | 395 | 1,29 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 13.261 | 2,37 | 1.315 | 21,53 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 3.075 | 0,33 | 303 | -0,66 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 960 | 94 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 432.064 | 31,41 | 42.507 | 30,33 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 16.587 | 1.632 | ||||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 15.515 | 57,64 | 1.526 | 56,35 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 26.171 | 1.084,74 | 2.575 | 1.075,34 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 45.978 | 108,31 | 4.523 | 106,62 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 52.799 | 0,24 | 5.159 | -1,34 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | 500.000 | 66,67 | 49.190 | 65,31 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 212.808 | 360,29 | 20.936 | 356,62 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1.901 | 0,21 | 187 | -0,53 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.073 | 0,47 | 106 | -0,94 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 42 | 61,54 | 4 | 100,00 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 1.098.186 | 0,66 | 108 | 0,00 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 26.276 | 4,23 | 2.585 | 3,36 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 847 | 42,83 | 83 | 43,10 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 121.400 | 4,95 | 11.943 | 4,10 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 94.937 | 13,22 | 9.341 | 12,31 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 13.826 | 3,49 | 1.360 | 2,64 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 15.582 | 123,56 | 1.533 | 121,71 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 4.921 | 2,18 | 484 | 1,47 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 17.607 | 194,19 | 1.727 | 163,91 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 47.152 | 5,10 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 3.456 | 340 | ||||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 15.807 | 1,75 | 1.555 | 19,89 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 351 | 1.070,00 | 35 | 1.600,00 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 2.492 | 1,67 | 245 | 0,82 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 46 | 5 | ||||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 13.593 | 1 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 10.741 | 1,70 | 1.057 | 0,86 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 930 | 18,93 | 91 | 18,18 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 15.014 | 405,35 | 1.477 | 402,38 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 2.625 | 0,38 | 258 | -0,39 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.946.485 | 9,95 | 289.631 | 8,94 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 113.583 | 0,90 | 11.174 | 0,08 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 16.681 | 0,15 | 1.722 | -4,34 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.420 | 25,09 | 364 | 33,95 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2.090 | 206 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 239.431 | 0,64 | 23.402 | -0,92 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 4.341 | 87,35 | 427 | 86,46 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 6.857 | 1,00 | 675 | 0,15 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 214 | 21 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 314.235 | 2,18 | 31 | 0,00 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 81 | 24,62 | 8 | 16,67 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.172.842 | 38,70 | 212.679 | 36,75 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 169 | 35,20 | 17 | 33,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 211.900 | 123,05 | 20.525 | 117,28 | |||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 560 | 55 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 9.007 | 9,96 | 886 | 9,11 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 5.620 | 3,31 | 553 | -7,07 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2.310 | 227 | ||||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 15.023 | 2,97 | 1.478 | 2,07 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 63.855 | 55,50 | 6.282 | 54,24 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.729 | 268 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.029 | 102 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4.500 | 33,53 | 443 | 32,34 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.047.509 | 21,32 | 103.054 | 20,33 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 24.267 | 13,37 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 8.269 | 3,47 | 814 | 2,65 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 19 | 2 | ||||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 8.004 | 1,63 | 787 | 0,77 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 15.443 | 313,02 | 1.519 | 310,54 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 39.924 | 10,76 | 3.928 | 9,85 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 9.231 | 30,73 | 908 | 29,71 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 34.397 | 26,74 | 3.467 | 28,75 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.631.133 | 37,40 | 357.231 | 36,28 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 37 | 32,14 | 4 | 50,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 10.678 | 0,19 | 1.051 | -0,66 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 32.121 | 23,32 | 3.160 | 3,95 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 46.555 | 0,41 | 4.580 | -0,39 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 54.307 | 21,88 | 5.343 | 20,89 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 167.337 | 1,27 | 16.463 | 0,45 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 39.316 | 2,76 | 3.868 | 1,92 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 59.017 | 28,07 | 6 | -99,87 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 2.931 | 1,28 | 288 | 0,35 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 423.099 | 6,53 | 41.624 | 5,66 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 20.373 | 3,04 | 2.004 | 2,19 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 7.389 | 15,69 | 727 | 14,69 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6.308 | 32,97 | 621 | 31,91 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.047 | 4,91 | 103 | 4,08 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.692 | 9,36 | 363 | 8,04 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 7.055 | 12,56 | 694 | 11,76 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 2.234 | 0,04 | 220 | -0,90 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 66.107 | 7,86 | 6.504 | 6,97 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 7.049 | 0,34 | 693 | -0,43 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | 5.700 | 561 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 12.242 | 6,36 | 1.289 | 3,78 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 4.305 | 103,07 | 424 | 101,43 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 11.716 | 6,08 | 1.153 | 5,20 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 900 | 0 | ||||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 41.698 | 4.102 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 8.914 | 18,03 | 877 | 16,96 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 15.187 | 954,65 | 1.494 | 952,11 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 10.041 | 100,82 | 988 | 99,39 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 8.635 | 0,29 | 1 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 312.409 | 5,06 | 30.735 | 105.879,31 | ||||
| 2026-04-29 | 13F | Swedbank AB | 342.358 | 1,36 | 33.681 | 0,54 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3.612 | 9,16 | 355 | 8,23 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.129.844 | 329,08 | 111.154 | 325,58 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 74.731 | 1,92 | 7.352 | 1,10 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 23.536 | 5,61 | 2.315 | 4,75 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 28.873 | 2.841 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 15.832 | 4,70 | 1.558 | 3,80 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 200 | 20 | |||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 2.794 | 5,63 | 275 | 4,58 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 30.936 | 0,09 | 3.043 | -0,72 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 17.511.765 | 2,09 | 1.715.687 | 0,73 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 169.690 | 11,89 | 16.694 | 10,98 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 5.360 | 3,88 | 517 | 0,98 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 12.121 | 94,03 | 1.192 | 92,57 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 35.086 | 3.452 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 109.066 | 0,50 | 10.730 | -0,33 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 2.684 | 0,15 | 264 | -0,38 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 162 | 636,36 | 16 | 650,00 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 5.378 | 5,14 | 529 | 4,34 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.250 | 19,00 | 320 | 18,15 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 9.551 | 272,21 | 940 | 269,69 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 50.000 | 25,00 | 4.919 | 24,00 | |||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 30.168 | 1.101,43 | 2.968 | 1.091,97 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 494.800 | 19,26 | 48.678 | 18,29 | |||
| 2026-04-09 | 13F | PFS Partners, LLC | 2.148 | 0,05 | 211 | -0,47 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 2.734 | 269 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 868 | 327,59 | 85 | 325,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.496 | 4,79 | 246 | 3,81 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 3.863 | 0,26 | 380 | -0,52 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 66.347 | 11,86 | 6.527 | 10,95 | ||||
| 2026-05-13 | 13F | Delphi Financial Group, Inc. | 36.535 | 62,59 | 3.594 | 61,31 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.024 | 24,73 | 101 | 23,46 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 10.360 | 0,89 | 1.019 | 0,10 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 26.624 | 8,43 | 2.619 | 7,56 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 61.234 | 27,22 | 6.024 | 26,18 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 48.174 | 32,59 | 4.739 | 31,53 | ||||
| 2026-05-18 | 13F/A | Lodge Hill Capital, LLC | 105.000 | 10.330 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 100 | 10 | ||||||
| 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 | 4.161.768 | 409.435 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 7.667 | 754 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 33.074 | 4,29 | 3.254 | 3,43 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2.604 | 8,41 | 256 | 7,56 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 18 | 2 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 91.015 | 29,61 | 8.954 | 28,56 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 217 | 21 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.158 | 8,51 | 409 | 7,63 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 10.030 | 1,83 | 987 | 0,92 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 4.001 | 3,68 | 394 | 2,88 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 36.203 | 3,50 | 3.562 | 2,65 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 88.500 | 1.958,14 | 8.707 | 1.943,66 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 3.165 | 311 | ||||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 91.093 | 0,00 | 8.962 | -0,82 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 9.545 | 3,66 | 939 | 2,85 | ||||
| 2026-05-13 | 13F | Capital World Investors | 2.965.639 | 52,61 | 291.760 | 51,36 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 2.532 | 249 | ||||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 225.038 | 2,65 | 22.139 | 1,81 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 355.444 | 6,86 | 34.969 | 5,99 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 12 | 9,09 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 63 | 6 | ||||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 8.381 | 3,82 | 825 | 3,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 31.775 | 51,62 | 3.126 | 50,43 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 5.395 | 12,94 | 531 | 12,05 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 584.477 | 5,70 | 57.501 | 4,84 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 6.355 | 1,61 | 625 | 0,81 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 3.893 | 383 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 122.943 | 54,53 | 12.095 | 53,28 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 28.944 | 5,98 | 2.847 | 5,13 | ||||
| 2026-05-14 | 13F | Prudential Plc | 41.066 | 194,84 | 4.040 | 192,54 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 50.142 | 4.933 | ||||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 2.164 | -4,71 | ||||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 9.041 | 13,32 | 889 | 12,39 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 92.015 | 2,06 | 9.052 | 1,23 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 120.000 | 200,00 | 11.806 | 197,58 | |||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 7.680 | 10,46 | 756 | 9,58 | ||||
| 2026-04-22 | 13F | Motco | 27.820 | 6,45 | 2.737 | 5,56 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 253.498 | 60,81 | 24.939 | 59,50 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 69 | 15,25 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 33.916 | 82,31 | 3.337 | 80,81 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3.134 | 9,50 | 308 | 8,83 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 42.437 | 8,08 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 19.418 | 15,99 | 1.910 | 15,06 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 49.415 | 1,64 | 4.861 | 0,81 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 12.770 | 1 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 4.858 | 1,23 | 478 | 0,21 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 13.952 | 1.373 | ||||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 18.267 | 0,24 | 1.797 | -0,55 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.681.630 | 8,27 | 165.439 | 5,44 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.436 | 5,00 | 240 | 3,91 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 8.964 | 882 | ||||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 6.078 | 598 | ||||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 4.019 | 12,73 | 395 | 11,90 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 112.831 | 0,18 | 11.100 | -0,64 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 3.853 | 379 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 920 | 91 | ||||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 3.112 | 306 | ||||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.522 | 250 | ||||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 3.162 | 8,96 | 311 | 8,36 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 13.309 | 0,12 | 1.441 | 9,26 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.382 | 11,46 | 628 | 10,58 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.030 | 72,59 | 397 | 71,43 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 16.148 | 245,41 | 1.722 | 245,58 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Put | 100 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 436.387 | 2,07 | 42.748 | 0,75 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 134.132 | 4,84 | 13.196 | 109.858,33 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.363 | 47,51 | 134 | 47,25 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 14.800 | 7,25 | 1.456 | 6,43 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 137 | 13 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 15 | 1 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 405 | 12,81 | 40 | 11,43 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 4.211 | 7,70 | 414 | 6,98 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 4.144 | 9,92 | 408 | 9,12 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 7.201 | 21,82 | 708 | 20,82 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 840.041 | 18,02 | 82.643 | 17,05 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 473 | 37,50 | 47 | 27,03 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 168.800 | -11,06 | 16.607 | 4,75 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.595 | 153,58 | 157 | 151,61 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 180.500 | 17.758 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 40 | 21,21 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 31.153 | 1,34 | 3.065 | 0,49 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 3.666 | 19,34 | 361 | 18,42 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.136 | 6,67 | 112 | 5,71 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 2.947 | 6,08 | 290 | 5,09 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 8.467 | 0,01 | 833 | -0,72 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 2.658 | 5,98 | 261 | 5,24 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 21.684 | 0,13 | 2.133 | -0,70 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 18.988 | 10,88 | 1.868 | 10,01 | ||||
| 2026-05-14 | 13F | Natixis | 46.109 | 35,88 | 4.536 | 34,80 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 2.604 | 256 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 12.347 | 7,84 | 1.215 | 6,96 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 4.337 | 0,02 | 427 | -0,93 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 102.112 | 10.046 | ||||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 7.846 | 3,71 | 772 | 2,80 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 324 | 3,18 | 32 | 0,00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 13.757 | 165,32 | 1 | |||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 4.970 | 489 | ||||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 14.574 | 1.434 | ||||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2.967 | 292 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 5.654 | 22,99 | 556 | 22,20 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 3.400 | 30,77 | 334 | 29,96 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 3.062 | 301 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 30.821 | 5,91 | 3.053 | 5,75 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 10.473 | 13,31 | 1.030 | 12,45 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 14.877 | 6,74 | 1.464 | 5,86 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 6.988 | 6,51 | 687 | 5,69 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 23.544 | 108,91 | 2.316 | 107,34 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 23.413 | 0,04 | 2.303 | -0,78 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 2.654 | 28,90 | 261 | 27,94 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 16.827 | 2 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 11.939 | 636,52 | 1 | |||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 29.611 | 13,13 | 2.913 | 12,21 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1 | 0 | ||||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 2.181 | 1,16 | 215 | 0,47 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 27.277 | 2.684 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 26.880 | 139,74 | 2.644 | 137,77 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 26.334 | 47,61 | 2.591 | 46,41 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.107 | 18,86 | 306 | 17,76 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2.459 | 242 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 49.144 | 69,81 | 4.835 | 68,43 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 844 | 8,21 | 83 | 7,79 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 3.103 | 305 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 486 | 18,25 | 48 | 17,50 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 6.912 | 11,92 | 1 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 50.105 | 5 | ||||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 15.414 | 55,48 | 1.516 | 54,22 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 21.960 | 26,70 | 2.160 | 25,65 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 48 | 5 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 20.276 | 1.995 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 41.696 | 0,61 | 4.102 | -0,19 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.994 | 198 | ||||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 5.688 | 1,44 | 560 | -14,92 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 31.678 | 4,04 | 3.116 | 3,18 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 801.432 | 1,05 | 78.845 | 0,22 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 235.350 | 6,04 | 23.154 | 5,17 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 29.241 | 18,67 | 2.859 | 17,03 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 13.033 | 27,16 | 1.282 | 26,18 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 106.300 | 58,89 | 10.458 | 57,60 | |||
| 2026-05-07 | 13F | Advisor OS, LLC | 4.914 | 0,97 | 483 | 0,21 | ||||
| 2026-05-15 | 13F | Man Group plc | 204.794 | 63,07 | 20.148 | 61,75 | ||||
| 2026-04-13 | 13F | Arwa Llc | 2.184 | 1,35 | 222 | 4,23 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 229.169 | 22.532 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 12.576 | 28,08 | 1.237 | 27,13 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 6.966 | 4,97 | 685 | 4,10 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 17.951 | 12,12 | 1.766 | 11,28 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 106.300 | 58,89 | 10.458 | 57,60 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 69.095 | 145,24 | 6.798 | 143,27 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 69.200 | 2.561,54 | 6.808 | 2.548,64 | |||
| 2026-05-14 | 13F | Horizon Investments, LLC | 23.392 | 6,41 | 2.301 | 5,55 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 2.051 | 202 | ||||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3.214 | 1,29 | 316 | 0,64 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.565 | 48,48 | 351 | 47,06 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 25.397 | 2,29 | 2.499 | 1,46 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 3.510.630 | 8,21 | 345.376 | 7,33 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 97.400 | 10 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 6.200 | 1 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 116.467 | 17,50 | 11.458 | 16,54 | ||||
| 2026-05-15 | 13F | State Street Corp | 32.598.590 | 1,58 | 3.207.049 | 0,75 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 211.400 | 2,74 | 20.798 | 1,90 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Put | 2.500 | 246 | |||||
| 2026-05-14 | 13F | Cowa, Llc | 21.732 | 3,67 | 2.138 | 2,84 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 294 | 29 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 13.904 | 2,12 | 1.368 | 1,26 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 30 | 3 | ||||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 4.201 | 413 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 93.230 | 16,29 | 9.172 | 15,34 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 145 | 222,22 | 14 | 250,00 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 12.618 | 18,61 | 1.241 | 17,63 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 2.935 | 289 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 411.966 | 3,17 | 40.529 | 2,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 988.400 | 348,25 | 97.239 | 344,60 | |||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 6.514 | 167,41 | 641 | 165,56 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 61.909 | 796,06 | 5.870 | 753,20 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 749.100 | 304,05 | 73.696 | 300,76 | |||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 161.007 | 24,89 | 15.840 | 23,87 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 13.031 | 18,94 | 1.282 | 17,96 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 7.509 | 33,40 | 547 | -1,97 | ||||
| 2026-04-24 | 13F | rebel Financial LLC | 3.487 | 4,37 | 343 | 3,63 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 5.453 | 16,12 | 536 | 15,27 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 10.053 | 0,22 | 989 | -0,50 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 362.749 | 11,02 | 35.687 | 10,12 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 92.323 | 314,36 | 9.083 | 310,95 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 214.839 | 1,98 | 21.136 | 1,15 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.037.626 | 5,70 | 495.411 | 4,79 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.976 | 4.195,65 | 194 | 4.750,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 146 | 33,94 | 14 | 40,00 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 48.736 | 4.795 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.268 | 101,48 | 617 | 100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 20.898 | 79,69 | 2.056 | 78,23 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 54.000 | 12,50 | 5.313 | 11,57 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 465 | 2,42 | 46 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 192.545 | 2,00 | 18.943 | 1,17 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 259.079 | 141,51 | 25.488 | 138,94 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 51.950 | 0,79 | 5.111 | -0,04 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 3.483 | 16,49 | 343 | 15,54 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 4.190 | 8,44 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 8.118 | 6,84 | 771 | 1,72 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 8.483 | 0,05 | 835 | -0,83 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 4.043 | 398 | ||||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 2.409 | 237 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 20.400 | 251,18 | 0 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 109.971 | 2,28 | 10.819 | 1,44 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 5.645 | 54,23 | 555 | 52,89 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 75.809 | 21,87 | 7.458 | 20,89 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7.071 | 3,68 | 696 | 2,81 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 2.524 | 20,71 | 248 | 19,81 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 12.900 | 230,77 | 1.269 | 228,76 | |||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 3.647 | 71,38 | 359 | 69,67 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 779 | 37,39 | 77 | 35,71 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 184.338 | 7,30 | 18.135 | 6,43 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 779 | -2,14 | ||||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Call | 0 | ||||||
| 2026-05-14 | 13F | Elgethun Capital Management | 8.851 | 36,55 | 871 | 35,51 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 20.626 | 1,10 | 2.029 | 0,30 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.437 | 141 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 3.048 | 33,45 | 300 | 32,30 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 6.667 | 79,03 | 656 | 62,94 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 12.099 | 15,18 | 1.190 | 14,31 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 401 | 39 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 42.466 | 88,66 | 4.178 | 87,14 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 85.791 | 4,29 | 8.440 | 3,44 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 5.172 | 4,95 | 509 | 4,10 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 2 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 23.775 | 82,20 | 2.339 | 80,68 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 19.872 | 42,63 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.322 | 1,26 | 228 | 0,44 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 20.780 | 56,22 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1.075.495 | 4,28 | 105.807 | 3,43 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 10.170.608 | 22,12 | 1.000.585 | 21,12 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 19.273 | 3,39 | 1.896 | 2,60 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 66.200 | 164,80 | 6.513 | 162,69 | |||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.157 | 9,05 | 409 | 7,94 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 2.853 | 1,53 | 281 | 0,72 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 61.919 | 2.342,56 | 6.092 | 2.326,69 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.483 | 20,32 | 441 | 19,51 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 12.775 | 54,10 | 1.257 | 52,80 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 6.304 | 24,17 | 620 | 23,26 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 30.829 | 3,56 | 3.033 | 151.500,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 149 | 7,97 | 15 | 7,69 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 16.522 | 1.625 | ||||||
| 2026-04-14 | 13F | Lawood & Co | 10.435 | 17,72 | 1.027 | 16,72 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 49.075 | 46,74 | 4.828 | 45,52 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 569 | 56 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 205 | 20 | ||||||
| 2026-05-11 | 13F | Capital Square, LLC | 34.239 | 27,70 | 3.664 | 37,80 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 28.058 | 10,06 | 2.760 | 9,18 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 2.983 | 293 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 9.208 | 34,21 | 906 | 33,09 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 39.180 | 16,00 | 3.836 | 12,43 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 600 | 59 | ||||||
| 2026-05-13 | 13F | Corsicana & Co. | 6.421 | 154,80 | 706 | 183,53 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 56.869 | 33,05 | 5.595 | 31,97 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 7.408 | 24,07 | 729 | 22,97 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.114.961 | 13,33 | 699.970 | 12,41 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 2.476 | 0,20 | 244 | -0,82 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 693.900 | 105,60 | 68.266 | 103,92 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 835.100 | 50,44 | 82.157 | 49,21 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 27.579 | 0,67 | 2.713 | -0,59 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 18.789 | 1,35 | 1.848 | 0,54 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 670 | 66 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4.857 | 14,04 | 478 | 13,03 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9.988 | 1,72 | 983 | 0,92 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 25.067 | 5,41 | 2.466 | 4,58 | ||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 265.658 | 52,22 | 26.135 | 50,97 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.800 | 80,00 | 177 | 78,79 | ||||
| 2026-04-29 | 13F | Investment House Llc | 2.675 | 1,90 | 263 | 1,15 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 63.491 | 6.176 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 397 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 6.900 | 2,22 | 679 | 1,35 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 20.121 | 28,27 | 2.084 | 33,95 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 4.346.685 | 1,46 | 417.412 | -2,05 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 85 | 4,94 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 34 | 3,03 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 19.591 | 1.927 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 24.268 | 114,42 | 2.387 | 112,75 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 6.401 | 4,39 | 630 | 3,45 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 6.256 | 8,33 | 615 | 7,52 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 3.397 | 3,03 | 334 | 2,14 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.064 | 203 | ||||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 50.033 | 992,90 | 4.922 | 983,92 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 58 | 7,41 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.471.970 | 144.812 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 126.159 | 5,83 | 12.412 | 112.727,27 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 26.299 | 11,73 | 2.587 | 10,84 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 108.545 | 2,07 | 10.679 | 1,23 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 6.634 | 0,17 | 653 | -0,61 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 20.485 | 0,77 | 2.015 | -0,05 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 109.992 | 12,56 | 10.444 | 7,22 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2.342 | 230 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 14.700 | 25,64 | 1.446 | 24,66 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 837 | 1.992,50 | 82 | 2.633,33 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.838 | 279 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 13.340 | 3,73 | 1.312 | 2,90 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 5.991 | 112,67 | 589 | 111,11 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 12.902 | 35,97 | 1.269 | 34,86 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 14.231 | 6,80 | 1.400 | 5,90 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 19.800 | 1.220,00 | 1.948 | 1.215,54 | |||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 98 | 1,03 | 10 | 0,00 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 7.757 | 12,91 | 763 | 12,04 | ||||
| 2026-05-18 | 13F | Cassady Wealth & Retirement Planning, LLC | 1.873 | 204 | ||||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 1 | 0 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 27.273 | 3,46 | 2.683 | 2,64 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 94.617 | 25,75 | 9.308 | 24,72 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.630 | 0,57 | 259 | -0,39 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 4.124 | 2,41 | 406 | 1,50 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 20.069 | 27,24 | 1.974 | 26,21 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 5.393 | 8,14 | 531 | 7,29 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 4.053 | 399 | ||||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 13.482 | 167,02 | 1 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 144.744 | 14,85 | 14.240 | 13,91 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 2.569 | 8,72 | 253 | 7,69 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 83.474 | 10,07 | 8.281 | 9,09 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 4.853 | 4,91 | 477 | 4,15 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 29.186 | 105,48 | 2.871 | 103,91 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 30.741 | 28,67 | 3.024 | 27,65 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 12.931 | 4,64 | 1.272 | 3,84 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 43.003 | 426,42 | 4.231 | 422,22 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 32.213 | 0,57 | 3.169 | -0,25 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 520 | 12,31 | 51 | 13,33 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 5.343 | 1,06 | 526 | 0,19 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 18.056 | 2,16 | 1.776 | 1,31 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.132.796 | 5,59 | 111.445 | 4,73 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 25.008 | 490,23 | 2.460 | 485,71 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 883.786 | 771,03 | 86.966 | 926,15 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 123 | 0,82 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 3.147 | 0 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 12.076 | 20,02 | 1.287 | 28,96 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | Call | 49 | -40,96 | |||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 3.196 | 314 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 20.448 | 2,71 | 2.012 | 1,87 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 27.499 | 0,94 | 2.705 | 0,11 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.892 | 8,49 | 186 | 8,14 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 6.787 | 5,16 | 668 | 4,22 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9.887 | 0,47 | 973 | -0,41 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.700 | 18,30 | 161 | 13,38 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 28.014 | 10,99 | 2.756 | 10,07 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 58.081 | 24,55 | 5.714 | 23,55 | ||||
| 2026-05-07 | 13F | First National Trust Co | 49.667 | 55,03 | 4.886 | 53,79 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 19.077 | 30,10 | 1.877 | 29,02 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 3.000 | 25,00 | 295 | 23,95 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 5.355 | 0,64 | 527 | -0,19 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 45.000 | 4.427 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.685 | 2,49 | 461 | 1,55 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.827 | 10,20 | 672 | 9,28 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 10.990 | 1.081 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 2.792 | 7,72 | 275 | 6,61 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 3.971 | 5,58 | 391 | 4,56 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 597 | 59 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 3.300 | 83,33 | 325 | 82,02 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 19.690 | 146,22 | 1.953 | 192,37 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 439.765 | 8,16 | 43.264 | 7,28 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 11.515 | 29,45 | 1.126 | 28,72 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.012 | 1,20 | 100 | 0,00 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2.636 | 1,38 | 259 | 0,78 | ||||
| 2026-05-06 | 13F | Durante & Waters, Llc | 3.764 | 0,05 | 370 | -0,80 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 40.979 | 4.032 | ||||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 13.559 | 0,27 | 1.334 | -0,60 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 11.310 | 11,08 | 1.113 | 10,21 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 2.794 | 9,83 | 275 | 8,73 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 28.336 | 2,86 | 2.788 | 2,01 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 251 | 48,52 | 25 | 50,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 2.263 | 0,04 | 223 | -0,89 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2.649 | 4,70 | 282 | 2,93 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 81.476 | 28,56 | 8.016 | 27,51 | ||||
| 2026-05-07 | 13F | KBC Group NV | 160.786 | 6,78 | 16 | 7,14 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 48.152.554 | 4.737.248 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 23.646 | 0,15 | 2.326 | -0,64 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 158 | 1,94 | 16 | 0,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 14.150 | 7,13 | 1.392 | 6,26 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 25.374 | 0,59 | 2.496 | -0,24 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 5.079 | 0 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 158.264 | 5.552,29 | 15.570 | 5.520,94 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 22.952 | 109,07 | 2.258 | 107,54 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 12.957 | 6,03 | 1.275 | 5,12 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 73.477 | 4,62 | 7.288 | 24,24 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 415 | 1.157,58 | 41 | 1.233,33 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 533.600 | 52.496 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 6.465 | 0,08 | 636 | -0,62 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 11.617 | 12,20 | 1.143 | 11,31 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 6.198 | 9,31 | 610 | 8,36 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 124.682 | 14,51 | 12.266 | 13,57 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3.855 | 19,68 | 379 | 18,81 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 23.004 | 10,60 | 2.263 | 9,69 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 11.030 | 1.085 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 247 | 44,44 | 24 | 50,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 271.221 | 0,32 | 27 | 0,00 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 20.706 | 290,68 | 2.037 | 288,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 2.064 | 2,64 | 203 | 2,01 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 3.134 | 7,99 | 336 | -0,89 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 16.210 | 40,04 | 1.595 | 38,25 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 7.776 | 22,96 | 765 | 22,01 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 41.995 | 11,08 | 4.131 | 10,19 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 320.973 | 35,12 | 31.577 | 34,02 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 25.269 | 42,21 | 2.486 | 41,03 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 11 | 1 | ||||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 3.071 | 13,91 | 302 | 13,11 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 20.921 | 2.058 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 2.168.600 | 7,51 | 213.347 | 6,63 | ||||
| 2026-05-12 | 13F | Creative Planning | 339.747 | 7,09 | 33.424 | 6,22 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.621.811 | 159.554 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 229.789 | 14,28 | 22.607 | 13,35 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 5.709 | 43,62 | 562 | 42,39 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 5.525 | 75,17 | 544 | 74,04 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 27.951 | 97,41 | 2.654 | 88,16 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 3.720 | 366 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.626 | 7,53 | 357 | 6,59 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 39.263 | 8,33 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 20.647 | 11,92 | 2.031 | 11,04 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 93.766 | 35,81 | 9.225 | 34,70 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.339 | 6,20 | 328 | 5,47 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 94.279 | 1,58 | 9.275 | 0,75 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 14.964 | 1.472 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 102.697 | 11,24 | 10.187 | 9,32 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 281 | 28 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 532.115 | 2,06 | 52.349 | 1,23 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 2.725 | 268 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 8.000 | 787 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 35.436 | 3,06 | 3.486 | 2,23 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 3.253 | 320 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 5.062 | 71,83 | 498 | 70,55 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 30.425 | 0,79 | 2.993 | -0,03 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 37.348 | 32,76 | 3.674 | 31,68 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 5.411 | 3,72 | 532 | 2,90 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.977 | 37,91 | 785 | 36,82 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 4.653 | 0,26 | 458 | -0,65 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 10.683 | 1.051 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 213.999 | 18.272 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 46.333 | 1,18 | 4.558 | 0,35 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 485 | 129,86 | 48 | 135,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 220 | 0 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.571.362 | 17,92 | 154.523 | 16,83 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 178.393 | 8,86 | 17.550 | 7,97 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 4.692 | 462 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 309 | 48,56 | 30 | 50,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.467 | 36,55 | 341 | 35,86 | ||||
| 2026-05-01 | 13F | Climber Capital SA | 4.800 | 472 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 461.048 | 7,88 | 45.358 | 6,99 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 681 | 67 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 11.707 | 22,82 | 1.152 | 21,80 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 109.697 | 48,59 | 10.792 | 47,38 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.724 | 1,89 | 170 | 1,20 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 469 | 0,64 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 3.644 | 358 | ||||||
| 2026-04-24 | 13F | United Community Bank | 8.951 | 16,43 | 881 | 15,49 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1.506 | 148 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 37.381 | 9,54 | 3.678 | 8,66 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3.200 | 6,67 | 315 | 5,72 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 7.571 | 0,09 | 745 | -0,80 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 31.143 | 4,10 | 3.063 | 3,24 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 10.335 | 2,32 | 1.017 | 1,50 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 10.136 | 5,07 | 997 | 4,29 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 13.503 | 14,81 | 1.328 | 13,89 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 20.015 | 25,48 | 1.969 | 98.350,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 21.718 | 181,03 | 2.137 | 178,85 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 2.287 | 0,13 | 225 | -0,44 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 128.697 | 5,17 | 12.661 | 4,31 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 23.284 | 2,96 | 2.291 | 2,10 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 6.479 | 19,98 | 637 | 19,07 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 832 | 103,92 | 82 | 102,50 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 705 | 82,17 | 69 | 81,58 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 8.304 | 8,85 | 817 | 7,94 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.917 | 10,74 | 484 | 9,77 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 8.911 | 28,22 | 877 | 27,14 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 575.286 | 7,27 | 56.597 | 6,40 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 2.728 | 1,04 | 268 | 0,37 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.418 | 0,95 | 336 | 19,15 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.947 | 4,14 | 683 | 3,33 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 67 | 8,06 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 15.726 | 11,64 | 1.547 | 10,74 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 3.702 | 3,78 | 364 | 3,12 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 36.336 | 6,32 | 3.575 | 5,46 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 55.551 | 30,11 | 5.439 | 28,46 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 333.211 | 6,75 | 32.781 | 5,87 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 4.613 | 1,59 | 454 | 0,67 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 79 | 8 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 300 | 1,69 | 30 | 0,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 3.009 | 0,60 | 296 | 0,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.364 | 0,72 | 342 | -4,47 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 45.991 | 19,10 | 4.525 | 18,12 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 36.899 | 0,45 | 3.630 | -0,36 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 5.265 | 27,17 | 518 | 6,80 | ||||
| 2026-05-11 | 13F | Commerce Bank | 1.742.900 | 6.572,15 | 171.467 | 6.517,75 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 39.370 | 3,17 | 3.873 | 2,32 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.532 | 11,28 | 347 | 10,51 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 30.951 | 0,53 | 3.045 | -0,29 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 4.484 | 1,31 | 441 | 0,46 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 360.071 | 11.667,03 | 360 | 18,81 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 14.620 | 5,98 | 1.438 | 5,12 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 4.027 | 10,03 | 396 | 9,09 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 37.750 | 12,21 | 3.714 | 11,30 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.032 | 47,85 | 102 | 46,38 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 28.730 | 1,37 | 2.826 | 0,53 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 25.308 | 0,34 | 2.490 | -0,48 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 840 | 83 | ||||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 56.918 | 55,25 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 5.432 | 534 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 45.990 | 12,28 | 4.524 | 11,37 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 45.843 | 49,50 | 4.510 | 48,31 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 5.226 | 14,08 | 514 | 13,22 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.093 | 0,92 | 108 | 0,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 246 | 3,80 | 24 | 4,35 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.147.635 | 2,95 | 112.904 | 2,11 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 4.528 | 9,03 | 445 | 8,27 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 15.576 | 3,47 | 1.532 | 2,61 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.062 | 0,48 | 1.285 | -0,31 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 7.426 | 7,34 | 731 | 6,41 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 54.490 | 1,49 | 5.361 | 0,66 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 40.136 | 2,01 | 3.949 | 1,18 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 18.928 | 1.862 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 176.747 | 41,42 | 17.388 | 30,98 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 221.656 | 0,07 | 21.807 | -0,74 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.275 | 42,14 | 322 | 41,23 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4.228 | 0,07 | 416 | -0,95 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 17.560 | 13,20 | 1.728 | 12,29 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 4.706 | 9,70 | 463 | 8,71 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 19.851 | 2,00 | 1.997 | -0,20 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 35.060 | 3,10 | 3.533 | -11,45 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 671.340 | 887,51 | 66.046 | 879,48 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 187 | 14,02 | 18 | 12,50 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 12.025 | 2,29 | 1.183 | -9,97 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 92.243 | 1,23 | 9.075 | 0,40 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 176.860 | 89,23 | 17 | 88,89 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 3.348 | 329 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 279.853 | 19,45 | 28 | 17,39 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 7.500 | 738 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 368.123 | 36.216 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 90.700 | 1.714,00 | 8.923 | 1.702,63 | |||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 50.837 | 244,82 | 5.001 | 242,07 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 2.633 | 22,47 | 259 | 21,60 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 346.633 | 7,22 | 34.102 | 6,35 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.561.181 | 18,21 | 251.969 | 17,25 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 247.030 | 28.164,30 | 24.303 | 29.179,52 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 2.376 | 1,41 | 234 | 0,43 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 48.405 | 15,79 | 4.762 | 14,86 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 3.598 | 26,07 | 354 | 24,73 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 546.677 | 7,09 | 53.782 | 6,22 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 7.154 | 266,12 | 1 | |||||
| 2026-04-29 | 13F | Addison Capital Co | 11.046 | 8,14 | 1.087 | 7,21 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 4.160 | 4,84 | 409 | 4,07 | ||||
| 2026-05-04 | 13F | TrustBank | 1.124 | 111 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 187.708 | 35,92 | 18.467 | 34,81 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 8.853 | 1,07 | 871 | 0,23 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 100 | 10 | ||||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 2.175 | 214 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 33.328 | 3,57 | 3.279 | 2,73 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 3.539 | 1,43 | 348 | 0,58 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 14.757 | 33,21 | 1.452 | 32,15 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 50.919 | 13,56 | 5.009 | 12,64 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 4.210 | 3,24 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 148.363 | 14.596 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 30.190 | 60,57 | 2.970 | 59,25 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 12.457 | 109,36 | 1.226 | 107,63 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 13.262 | 0,40 | 1.305 | -0,46 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 40.500 | 321,88 | 4 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 361.555 | 0,94 | 35.570 | 0,12 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 6.696 | 0,81 | 657 | -0,30 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 10.200 | 18 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 4.568 | 30,25 | 449 | 29,39 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 11.983 | 1.197 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.619 | 6,32 | 553 | 5,34 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 484 | 868,00 | 48 | 1.075,00 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 2.960 | 3,35 | 291 | 2,46 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 5.528 | 9,31 | 544 | 8,38 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.164 | 17,69 | 115 | 16,33 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.099 | 23,32 | 305 | 22,09 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 26.094 | 4,44 | 2.567 | 3,59 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 60.652 | 30,88 | 5.967 | 29,81 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 12.700 | 27,43 | 1.249 | 26,42 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 119.134 | 23,56 | 11.720 | 22,56 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 5.893 | 0,46 | 580 | -0,34 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 13.950 | 20,34 | 1.372 | 19,41 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 39.187 | 3.855 | ||||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 4.590 | 13,36 | 452 | 12,47 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.652 | 1.443,93 | 163 | 1.520,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 48.962 | 31,92 | 4.817 | 30,83 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 83.657 | 54,66 | 8.230 | 52,72 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 3.391 | 1,01 | 333 | 0,30 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 5.010 | 0,12 | 493 | -0,81 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 454 | 24,73 | 45 | 22,22 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 219.205 | 57,57 | 21.565 | 56,29 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 758 | 43,83 | 75 | 42,31 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 2.994 | 295 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 212.251 | 9,51 | 20.881 | 8,62 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 3.545 | 674,02 | 348 | 638,30 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 63.331 | 0,95 | 6.231 | 0,11 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 5.489 | 11,91 | 533 | 9,47 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 11.724 | 4,26 | 1.153 | 3,41 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 5.725 | 18,73 | 563 | 17,78 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 655.142 | 64.453 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 1.971 | 5,01 | 203 | 1,50 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 10.865 | 1,30 | 1.069 | 0,47 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.482 | 13,23 | 244 | 12,44 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 71.971 | 4,17 | 7.081 | 3,33 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 1.623.438 | 50,11 | 159.714 | 48,89 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 3.603 | 1,72 | 354 | 0,85 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 3.300 | 325 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 7.707 | 6,83 | 758 | 6,01 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 7.896 | 5,07 | 777 | 4,16 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 2.813 | 13,20 | 277 | 12,20 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 32.387 | 3.186 | ||||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 52.320 | 4,13 | 5.147 | 3,29 | ||||
| 2026-05-08 | 13F | Bokf, Na | 13.523 | 13,96 | 1.330 | 13,10 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 58.800 | 444,44 | 6 | 400,00 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 5.437 | 19,97 | 535 | 18,93 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | Call | 100 | 10 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | Put | 9.000 | 886 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 8.120 | 797 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 86.982 | 1,67 | 8.563 | 0,91 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 63.600 | 19,32 | 6.257 | 18,35 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.690 | 265 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 36.695 | 926,43 | 3.610 | 919,77 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 172.142 | 0,14 | 16.935 | -0,67 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 3.926 | 36,75 | 386 | 35,92 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 2.473 | 10,40 | 243 | 9,46 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 12.444 | 1.224 | ||||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 20.020 | 3,83 | 1.970 | 2,98 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 23.584 | 88,48 | 2.320 | 86,95 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 73.552 | 2,30 | 7.236 | 1,47 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 3.039 | 7,42 | 320 | 12,28 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 4.315 | 49,26 | 425 | 48,25 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 257.381 | 25.321 | ||||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 10.240 | 405,68 | 1.007 | 403,50 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 3.959 | 2,35 | 0 | |||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 2.667 | 4,14 | 262 | 3,15 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 4.541 | 4,63 | 447 | 3,72 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 213 | 21 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 824.050 | 197,39 | 81 | 200,00 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 13.505 | 2,52 | 1.329 | 1,68 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 397.941 | 2,60 | 39.149 | 1,76 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2.267.579 | 9,71 | 223.088 | 8,82 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 37.447 | 31,14 | 3.684 | 30,08 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 263.113 | 84,40 | 25.710 | 81,58 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 42.630 | 0,76 | 4.194 | -0,07 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 46.335 | 3,25 | 4.558 | 2,40 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.084.054 | 0,47 | 106.649 | -0,35 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 3.696 | 33,82 | 364 | 32,97 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 123.197 | 0,06 | 12.120 | -0,75 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 61.537 | 0,43 | 6.054 | -0,38 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 31.827 | 0,82 | 3.131 | -6,62 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 25.126 | 24,84 | 2.472 | 23,80 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.860 | 11,59 | 281 | 10,63 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 3.475 | 0,06 | 342 | -0,87 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 13.696 | 0,75 | 1.347 | -0,07 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 788 | 78 | ||||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 11.879 | 4,90 | 1.169 | 4,01 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 38.912 | 11.984,47 | 3.828 | 12.248,39 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 47.091 | 76,76 | 4.633 | 75,32 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 11.879 | 17,67 | 1.169 | 16,68 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 15.666 | 1.541 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.639.324 | 2,15 | 456.417 | 1,31 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 19.564 | 1,26 | 1.925 | 0,42 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.720 | 13,79 | 1.251 | 12,91 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Put | 7.800 | 767 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 355.932 | 128,76 | 35.017 | 126,89 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.244 | 10,28 | 122 | 9,91 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 2.458 | 5,77 | 242 | 4,78 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 36.722 | 37,12 | 3.613 | 35,99 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 31.802 | 27,75 | 3.129 | 26,69 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 4.675 | 42,75 | 460 | 41,67 | ||||
| 2026-04-08 | 13F | Choice Wealth Advisors, LLC | 2.983 | 1,05 | 294 | 0,34 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 887 | 33,18 | 87 | 30,30 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 72.290 | 15,02 | 7.112 | 14,07 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 2.116 | 0,95 | 208 | 0,48 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 431 | 0,70 | 42 | 0,00 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 266 | 116,26 | 26 | 116,67 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 3.900 | 50,00 | 384 | 49,03 | |||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 9.270 | 64,30 | 912 | 63,15 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2.183 | 215 | ||||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 66.288 | 125,50 | 6.521 | 123,70 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 83 | 1.560,00 | 8 | |||||
| 2026-05-15 | 13F | Css Llc/il | 12.935 | 50,44 | 1.273 | 49,30 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 28.500 | 2.804 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 8.979 | 6,15 | 883 | 5,24 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 12.571 | 1.234 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Call | 16.000 | 1.574 | |||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 10.796 | 184,11 | 1.062 | 182,45 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 44.431 | 6,45 | 4.371 | 5,58 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13.471.962 | 1.325.372 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | Put | 108 | -52,63 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 40.981 | 9,80 | 4.032 | 8,92 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.684 | 8,18 | 264 | 7,32 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 821.279 | 0,74 | 80.797 | -0,09 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 99.936 | 63,47 | 9.832 | 62,15 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 59 | 145,83 | 6 | 150,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 408.606 | 3,24 | 40.199 | 2,39 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.442 | 9,36 | 245 | 4,26 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 100.502 | 0,15 | 9.840 | -1,14 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 754.290 | 0,00 | 74.207 | -0,81 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 119.970 | 10,09 | 11.803 | 9,20 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 3.666 | 568,98 | 361 | 566,67 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 17.353 | 0,18 | 1.707 | -0,64 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 12.167 | 1.207 | ||||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 19.667 | -0,16 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7.423 | 38,28 | 730 | 37,22 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 64.333 | 8,18 | 6.329 | 7,22 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1.139.640 | 12,98 | 112.118 | 12,06 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 8.256 | 7,53 | 812 | 6,70 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 728.066 | 71.627 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 10.283 | 64,79 | 1 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 35.474 | 32,57 | 3.490 | 31,21 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 832.300 | 7,32 | 81.882 | 6,45 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6.826 | 0,01 | 672 | -0,74 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1.564 | 0 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 41.730 | 72,91 | 4.105 | 71,54 | ||||
| 2026-05-12 | 13F | National Pension Service | 2.343.090 | 12,88 | 230.513 | 11,95 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 59.582 | 6,74 | 5.862 | 5,87 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 10.760 | 5,77 | 1.020 | 0,59 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 3.388 | 333 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.290 | 225 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 102.890 | 112,93 | 10.122 | 111,18 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 32 | 315 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 21.855 | 216,74 | 2.150 | 214,33 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 8.683 | 10,12 | 854 | 9,21 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 22.199 | 10,49 | 2.184 | 9,59 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 4.993 | 491 | ||||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 2.379 | 2,54 | 234 | 1,74 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 3.736 | 0,03 | 368 | -0,81 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 37.808 | 81,93 | 3.720 | 80,45 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 49.131 | 27,63 | 4.834 | 26,58 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 137.223 | 9,49 | 13.500 | 8,59 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 13.330 | 1,86 | 1.311 | 1,00 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 20.932 | 716,06 | 2.162 | 750,79 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4.668 | 36,89 | 459 | 35,80 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 185.063 | 1,14 | 18.206 | 0,31 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 7.347 | 723 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6.185 | 83,10 | 608 | 81,49 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 19.930 | 116,63 | 1.961 | 114,91 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3.352 | 330 | ||||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 8.770 | 0,42 | 863 | -0,46 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 26.867 | 8,69 | 2.643 | 7,83 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 268.647 | 196,88 | 25.508 | 182,92 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 102.156 | 8,98 | 10.050 | 8,10 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 51.115.897 | 1,22 | 5.028.782 | 0,39 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 31.967 | 1,51 | 3.145 | 0,67 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 7.892 | 0,43 | 776 | -0,39 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 571.218 | 9,19 | 56 | 9,80 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 10.286 | 1,04 | 1.012 | 0,20 | ||||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 119.108 | 37,54 | 11.718 | 36,42 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 5.289 | 17,82 | 520 | 16,85 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 33.422 | 3.288 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 401.800 | 3,72 | 39.529 | 2,87 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 154.600 | 21,25 | 15.210 | 20,27 | |||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 43.791 | 38,74 | 4.308 | 37,64 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 61 | 38,64 | 6 | 50,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 8.393 | 14,58 | 826 | 13,64 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 472 | 12,11 | 46 | 12,20 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 203 | 20 | ||||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 19.704 | 2,28 | 1.938 | 1,47 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 24.232 | 19,73 | 2.384 | 18,73 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 3.641 | 16,85 | 358 | 15,86 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 2.883 | 284 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 531.432 | 0,44 | 52.282 | -0,38 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 73 | 52,08 | 7 | 75,00 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 155.596 | 2,71 | 16.384 | -0,43 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 2.394 | 1,96 | 236 | 1,29 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 31.436 | 45,12 | 3.093 | 43,95 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 15.913 | 8,29 | 1.566 | 7,41 | ||||
| 2026-05-14 | 13F | Aviva Plc | 616.034 | 2,96 | 60.605 | 2,11 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 439 | 43 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 3.013 | 3,50 | 296 | 2,78 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 37.000 | 48,00 | 3.640 | 46,83 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 2.349 | 231 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 332.793 | 17,24 | 32.911 | 38,35 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 4.516 | 5,39 | 429 | -0,93 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 94.970 | 8,35 | 9.343 | 7,46 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 103.325 | 10.165 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 53.157 | 3,53 | 5.230 | 2,67 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.068.772 | 14,30 | 203.526 | 13,36 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 15.908 | 12,60 | 1.565 | 11,71 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 25.393 | 179,57 | 2.498 | 177,56 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 6.743 | 56,52 | 663 | 55,27 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 4.549 | 0,04 | 448 | -0,67 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 847 | 0,36 | 83 | 0,00 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 4.766 | 75,80 | 469 | 74,63 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.477 | 50,71 | 145 | 49,48 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 67.961 | 19,31 | 6.686 | 18,34 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 22.098 | 0,03 | 2.174 | -0,78 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 22.500 | 2.214 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 678.227 | 7,52 | 64.306 | 2,76 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 44.818 | 0,40 | 4.409 | -0,41 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 34.268 | 378,67 | 3.371 | 374,79 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 29 | 3 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 275 | 1,10 | 0 | |||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 4.468 | 0,04 | 440 | -0,68 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.586 | 8,66 | 254 | 7,63 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 294.214 | 7,59 | 28.945 | 6,71 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.238 | 21,02 | 417 | 19,88 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 2.168 | 213 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 66.827 | 1,92 | 6.574 | 1,09 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.975 | 89,73 | 293 | 88,39 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 7.839 | 1,34 | 771 | 0,52 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 93.978 | 66,64 | 9.246 | 65,30 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.201 | 5,23 | 346 | 32,18 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 260 | 26,83 | 26 | 47,06 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 5.357 | 58,82 | 527 | 57,78 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 131.371 | 34,79 | 12.924 | 33,68 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 3.814 | 0,79 | 375 | 0,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 5.563 | 29,16 | 547 | 28,10 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 68.496.420 | 1,81 | 6.794.160 | 20,90 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 9.592 | 3,62 | 939 | 2,29 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 13.529 | 2,89 | 1.331 | 2,07 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 6.896 | 0,32 | 678 | -0,44 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 2.308 | 227 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 44.413 | 23,18 | 4.370 | 22,20 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 5.468 | 538 | ||||||
| 2026-05-16 | 13F | Opal Capital Llc | 99.936 | 68,08 | 9.832 | 66,54 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 31.837 | 2,04 | 3.132 | 1,23 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 78.821 | 7.754 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 255.472 | 5,15 | 25.133 | 4,29 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 42.751 | 64,02 | 4.206 | 62,67 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 31.458 | 2,72 | 3.095 | 1,88 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 84 | 8 | ||||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 54.246 | 11,63 | 5.337 | 10,71 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 7 | 1 | ||||||
| 2026-04-10 | 13F | Benin Management CORP | 24.597 | 1,65 | 2.420 | 0,79 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 176 | 1,73 | 17 | 0,00 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 284 | 14,52 | 28 | 12,50 | ||||
| 2026-05-15 | 13F | Fmr Llc | 32.574.845 | 16,30 | 3.204.713 | 15,35 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 21.083 | 17,73 | 2.074 | 16,78 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 3.895 | 85,39 | 383 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 276 | 0,36 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 75 | 27,12 | 7 | 40,00 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 3.405 | 34,06 | 335 | 33,07 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 1.608.869 | 4,36 | 158.281 | 3,51 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 2.545 | 250 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.325 | 10,87 | 229 | 9,62 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 440.042 | 1,80 | 43.291 | 0,97 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 5.653 | 4,45 | 556 | 3,73 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 5.500 | 2,34 | 541 | 1,12 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 227 | 22 | ||||||
| 2026-05-05 | 13F | Excalibur Management Corp | 10.927 | 3,20 | 1.075 | 2,29 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 5.891.742 | 18,99 | 579.629 | 18,02 | ||||
| 2026-05-15 | 13F | Water Island Capital Llc | 2.520 | 248 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 2.000 | 197 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 323.295 | 0,09 | 31.823 | -0,73 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 71 | 12,70 | 7 | -22,22 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 6.787 | 0,25 | 668 | -0,60 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 14.228 | 6,47 | 1.400 | 5,58 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 14.889 | 8,21 | 1.465 | 7,33 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 3.289 | 6,65 | 324 | 5,90 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 305 | 19,61 | 30 | 20,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 201.261 | 3,28 | 19.800 | 2,44 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 3.583 | 5,91 | 351 | 4,48 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 15.666 | 9,40 | 1.541 | 8,52 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 6.600 | 160,36 | 649 | 158,57 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 15.364 | 0,58 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.813.308 | 11,58 | 178.393 | 10,67 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 2.901 | 0,24 | 285 | -0,70 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 27.930 | 1,55 | 2.748 | 0,70 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 4.974 | 34,94 | 489 | 33,97 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 34.800 | 9,43 | 3.424 | 8,53 | |||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 215 | 207,14 | 21 | 250,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 204.274 | 550,82 | 20.096 | 545,55 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 52.000 | 22,93 | 5.116 | 21,93 | |||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 15.624 | 0,51 | 1.537 | -0,26 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 26.379 | 1,08 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 4.697 | 0,11 | 462 | -0,65 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 6.847 | 79,57 | 674 | 78,04 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 3.452 | 8,04 | 340 | 7,28 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 18 | 2 | ||||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 4.227 | 416 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 69.845 | 10,08 | 6.871 | 9,18 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.892 | 0,05 | 186 | -0,53 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 5.563 | 35,58 | 547 | 34,73 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 22.444 | 12,22 | 2.208 | 11,35 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 47.538 | 35,60 | 4.677 | 34,51 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | Call | 50.000 | 4.919 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 35.100 | 3.453 | |||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 61.500 | 6.050 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.011.373 | 85,22 | 296.259 | 83,70 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.318.641 | 119,77 | 129.728 | 117,98 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.547.042 | 4,32 | 152.198 | 3,47 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.055.980 | 28,24 | 103.887 | 27,19 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 12.379 | 5,39 | 1.218 | 4,46 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 7.571 | 0,09 | 745 | -0,80 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2.808 | 9,56 | 276 | 8,66 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.087 | 107 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 5.085 | 0,02 | 500 | -0,79 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 3.723 | 1,25 | 366 | 0,55 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 5.036.095 | 18,56 | 495.451 | 17,59 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 21.882 | 7,33 | 2.153 | 6,43 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 153.675 | 31,04 | 15.066 | 29,52 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 10.485 | 17.375,00 | 1.153 | 22.960,00 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 64.361 | 31,29 | 6.332 | 30,21 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.155 | 1,76 | 114 | 0,89 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4.594 | 3,26 | 452 | 2,27 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 2.898 | 0,10 | 285 | -0,70 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 300.612 | 18,94 | 29.384 | 17,19 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 9.237 | 71,50 | 909 | 70,04 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 84.595 | 0,07 | 8.322 | -0,75 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 7.521 | 7,47 | 740 | 6,48 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 3.449 | 0,20 | 339 | -0,59 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 3.760 | 66,67 | 370 | 65,47 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 35.722 | 2,66 | 3.514 | 1,83 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 100 | 10 | ||||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 5.270 | 0,08 | 518 | -0,77 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 15.764 | 4,09 | 1.551 | 3,20 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.360 | 5,84 | 134 | 4,72 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 18.602 | 9,77 | 1.830 | 8,93 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 66 | 1,54 | 6 | 0,00 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 4.041 | 398 | ||||||
| 2026-05-01 | 13F | Tevis Investment Management | 3.546 | 349 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 350 | 16,67 | 34 | 17,24 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 6.880 | 4,69 | 677 | 3,84 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 15.473 | 1,02 | 1.522 | 0,20 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 2.963 | 4,51 | 292 | 3,56 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.233 | 220 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 4.032 | 7,23 | 397 | 6,45 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 8.716 | 857 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 763.777 | 56,24 | 75.140 | 54,97 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3.243 | 0,75 | 319 | 0,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 4.064 | 12,76 | 400 | 11,76 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 300 | 66,67 | 30 | 70,59 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 22.186 | 2 | ||||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 7.500 | 744 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.556.317 | 42,07 | 153.110 | 40,91 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 238.535 | 23.467 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 60.563 | 7,05 | 5.958 | 6,18 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 271 | 1,50 | 27 | 0,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 33.500 | 6,76 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 5.928 | 10,31 | 584 | 13,20 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 16.313 | 2,13 | 1.605 | 1,26 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 165.396 | 3,22 | 16.272 | 2,38 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 179 | 19,33 | 18 | 21,43 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 14.522 | 190,61 | 1.429 | 188,48 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.996 | 1,42 | 295 | 0,34 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | Call | 10.000 | 100 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 52.353 | 6,56 | 5.150 | 5,68 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 4.536 | 0,73 | 446 | 0,00 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 4.615 | 4,13 | 454 | 3,42 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 304 | 12,18 | 30 | 11,54 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.182.171 | 1,21 | 411.442 | 0,38 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 60.694 | 7,17 | 5.971 | 6,30 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 21 | 2 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 140.001 | 7,80 | 13.768 | 6,89 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 89.946 | 0,06 | 8.849 | -0,76 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 11.952 | 29,43 | 1.176 | 28,42 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 2.567 | 1,78 | 257 | -14,38 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 271.093 | 0,22 | 26.670 | -0,60 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 30.233 | 13,39 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 58.361 | 589,28 | 5.742 | 584,27 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 7.988 | 114,16 | 1 | |||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 29.834 | 91,45 | 2.935 | 89,97 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 334.514 | 30,46 | 33.182 | 54,92 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 6.087 | 5,22 | 599 | 4,36 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 471 | 46 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 9.728.123 | 23,27 | 957.053 | 22,27 | ||||
| 2026-05-11 | 13F | Allstate Corp | 76.895 | 43,58 | 7.565 | 42,39 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 192.021 | 5,95 | 18.891 | 5,08 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 30 | 3 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 93.796 | 0,09 | 9 | 0,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 888.665 | 4,82 | 88.133 | 3,68 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 25.383 | 8,66 | 2.497 | 124.750,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 67 | 219,05 | 7 | 200,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.724 | 4,65 | 277 | 7,36 | ||||
| 2026-05-06 | 13F | Anb Bank | 11.916 | 2,39 | 1.172 | 1,56 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 15.747 | 1,59 | 1.549 | 0,78 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 25.307 | 8,39 | 2.490 | 7,52 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 441.917 | 5,65 | 44 | 4,88 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 2.919 | 1,78 | 287 | 1,06 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 8.683 | 12,91 | 854 | 12,07 |