Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Parker-Hannifin Corporation eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, GFS Advisors, LLC, Alecta Pensionsforsakring, Omsesidigt, Vanguard Investments Australia, Ltd., TIAA Wealth Investment Management LLC, Ubs Oconnor Llc, Night Squared LP, Longaeva Partners L.P., Longbow Finance SA, Rokos Capital Management LLP, Stelac Advisory Services LLC, Cvfg Llc, S-Bank Fund Management Ltd, Capitolis Liquid Global Markets Llc, SEB Asset Management AB, und Spahn Wealth & Retirement LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.760 | 0,11 | 2.476 | 2,02 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 267 | 255 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 1.093 | 978 | ||||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.173 | 0,74 | 1.945 | 2,64 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 404 | 11,29 | 362 | 13,17 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.333 | 3,50 | 2.089 | 5,40 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 54.153 | 2,18 | 48 | 4,35 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.508 | 2,32 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 890.035 | 2,08 | 796.795 | 3,97 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 674 | 0,15 | 603 | 2,03 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 984 | 44,28 | 882 | 46,83 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 4.116 | 2,67 | 3.685 | 4,60 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 9.766 | 9 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 324.355 | 0,06 | 290.375 | 1,91 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 253 | 0,40 | 226 | 2,26 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 70.629 | 4,74 | 63.230 | 6,67 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 29.041 | 1,81 | 25.994 | 3,68 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.671 | 69,13 | 1.496 | 72,35 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 11.319 | 0,56 | 10.133 | 2,43 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 12.168 | 227,10 | 10.893 | 233,22 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 811 | 5,87 | 726 | 7,88 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 465.251 | 362,08 | 416.511 | 370,64 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 273 | 244 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.788 | 1,88 | 1.601 | 3,76 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 24.000 | 71,43 | 21.486 | 74,60 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 4.233 | 3.790 | ||||||
| 2026-04-20 | 13F | Davidson Trust Co | 341 | 17,99 | 305 | 20,08 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 415 | 6,68 | 372 | 8,80 | ||||
| 2026-04-22 | 13F | Motco | 91 | 51,67 | 81 | 55,77 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 256 | 2,81 | 232 | 6,42 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 142.500 | 103,57 | 127.572 | 107,34 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 713 | 3,48 | 638 | 5,45 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 44 | 76,00 | 39 | 85,71 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 225 | 201 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 31.413 | 36,20 | 28.122 | 38,72 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.812 | 11,16 | 4.308 | 13,19 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 2 | 2 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 408 | 61,26 | 365 | 64,41 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 35.446 | 105,83 | 31.733 | 109,65 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 54.662 | 1.907,42 | 50.220 | 1.998,58 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 162.313 | 44,00 | 145.309 | 46,67 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 323.451 | 7,21 | 289.566 | 9,19 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 4.500 | 4.029 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | 1.350 | 1.209 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 41 | 141,18 | 37 | 157,14 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 41.296 | 365,57 | 36.970 | 374,20 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 624 | 15,13 | 558 | 17,47 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 617 | 0,16 | 553 | 2,03 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 150,00 | 4 | 300,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 10 | 9 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 356 | 14,47 | 323 | 18,32 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 5.899 | 5.281 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 16.830 | 0,81 | 15.067 | 2,68 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6.077 | 2,65 | 5.440 | 4,56 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 309 | 277 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.279.231 | 4,69 | 1.145.219 | 6,63 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 610.750 | 4,22 | 546.686 | 6,13 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 341 | 21,35 | 305 | 23,98 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.167 | 1.045 | ||||||
| 2026-05-15 | 13F | Guardian Capital Lp | 22.720 | 44,84 | 20.340 | 47,52 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 3.100 | 933,33 | 2.775 | 955,13 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 1.316 | 1.178 | ||||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 30.000 | 7,14 | 26.857 | 9,13 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 119 | 13,33 | 107 | 15,22 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 1.721 | 0,88 | 1.703 | 13,61 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 166.633 | 2,51 | 149.177 | 4,41 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 92.136 | 2,56 | 82.484 | 4,46 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 428 | 15,36 | 383 | 17,48 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 816 | 6,81 | 730 | 8,79 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 680 | 9,85 | 609 | 11,76 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 75 | 200,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 955 | 4,26 | 855 | 6,21 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 150 | 134 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.697 | 0,03 | 3.310 | 1,88 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 370 | 331 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 21 | 16,67 | 19 | 20,00 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 226 | 202 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 12.942 | 2,94 | 11.586 | 4,85 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.300 | 5,61 | 1.163 | 7,49 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 2.711 | 13,10 | 2.427 | 15,19 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 43.588 | 32,20 | 39.022 | 34,65 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 4 | 4 | ||||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 3.048 | 683,55 | 2.729 | 700,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 128 | 357,14 | 115 | 375,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2.043 | 0,05 | 1.829 | 1,90 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 525 | 2,94 | 470 | 4,91 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.829 | 14,68 | 4.323 | 16,81 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 353 | 310 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 32.310 | 14,78 | 28.925 | 16,91 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 272.627 | 57,14 | 244.067 | 60,05 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 1.007 | 4,68 | 901 | 6,63 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 40 | 36 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 9 | 80,00 | 8 | 100,00 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 2.371 | 2.123 | ||||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 16.039 | 808,73 | 14.359 | 825,73 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 1.054 | 5,19 | 944 | 7,16 | ||||
| 2026-04-23 | 13F | Simmons Bank | 6.047 | 5,81 | 5.413 | 7,76 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.065 | 3,90 | 953 | 5,89 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.065 | 1,43 | 7.097 | 17,72 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 725 | 1 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 880 | 5,01 | 788 | 6,93 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 234 | 1,74 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.492 | 2,71 | 3.126 | 4,62 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 654 | 585 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 20.163 | 708,46 | 18.051 | 723,45 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 828 | 741 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 176.800 | 131,72 | 158.278 | 136,01 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 29.401 | 0,17 | 26.321 | 2,02 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 906 | 13,82 | 811 | 16,02 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 6.717 | 6.013 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 55.940 | 575,60 | 50.080 | 588,18 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 58 | 52 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 2.556 | 360,54 | 2.288 | 369,82 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2.300 | 21,05 | 2.059 | 23,29 | |||
| 2026-02-19 | 13F | Evansbrook LLC | 1.395 | 1.226 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 63 | 1,61 | 56 | 3,70 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 201.985 | 3,90 | 180.825 | 5,82 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 800 | 166,67 | 716 | 172,24 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 10,00 | 10 | 28,57 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 22 | 450,00 | 20 | 533,33 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 24.132 | 4,88 | 21.524 | 6,41 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 22 | 20 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 5.887 | 297,50 | 5.270 | 305,07 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3.882 | 0,08 | 3.476 | 1,94 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 31.409 | 2,23 | 28.102 | 4,05 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 377 | 5,31 | 338 | 7,32 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 290 | 18,37 | 260 | 20,47 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 6.290 | 87,04 | 5.631 | 90,56 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 19.218 | 2.622,10 | 17.205 | 2.674,84 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 2.514 | 6,30 | 2.251 | 8,28 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.412 | 464,80 | 1.262 | 476,26 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 16.997 | 21,44 | 15.216 | 23,70 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2.146 | 1.921 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 208 | 208 | ||||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 757 | 2,16 | 678 | 3,99 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 396 | 0,51 | 355 | 2,31 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 498 | 0,20 | 446 | 2,06 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 872 | 114,25 | 781 | 118,77 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 863 | 2,74 | 773 | 4,61 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 390 | 350 | ||||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 1.883 | 1.686 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6.695 | 40,06 | 5.994 | 42,68 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 174.992 | 5,28 | 156.660 | 7,23 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 724 | 0,14 | 648 | 2,05 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 225 | 201 | ||||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 394 | 46,47 | 353 | 43,09 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 74.801 | 0,58 | 66.965 | 2,44 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 17 | 325,00 | 15 | 400,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.220 | 7,04 | 1.987 | 9,00 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 313 | 280 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 4.412 | 34,72 | 3.950 | 37,21 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 43 | 38 | ||||||
| 2026-05-13 | 13F | Boston Family Office Llc | 14.545 | 29,19 | 13 | 44,44 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 1.139 | 0,35 | 1.020 | 2,20 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 2.215 | 1.947 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 563 | 70,61 | 505 | 73,79 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 19 | 17 | ||||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 2.885 | 2,38 | 2.583 | 4,28 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2.520 | 2.256 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 665 | 2,62 | 595 | 4,39 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 78.800 | 74,72 | 70.545 | 77,96 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 503.514 | 6,15 | 450.766 | 8,11 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.310 | 6,40 | 2.963 | 8,38 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 93.004 | 83.261 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 6.036 | 0,12 | 5.404 | 0,84 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 243 | 5,65 | 218 | 7,43 | ||||
| 2026-04-14 | 13F | Legacy Trust | 247 | 221 | ||||||
| 2026-05-14 | 13F | Apriem Advisors | 1.392 | 23,51 | 1.246 | 25,86 | ||||
| 2026-05-14 | 13F | Bain Capital Public Equity, LP | 715 | 640 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3.555 | 4,68 | 3.184 | 6,17 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 1.427 | 4,54 | 1.278 | 6,51 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 92.279 | 26,52 | 82.612 | 28,87 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 41.341 | 136,91 | 36.974 | 140,99 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 839 | 0,72 | 751 | 2,60 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 9.939 | 0,11 | 8.898 | 1,96 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 567 | 247,85 | 507 | 257,04 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 242.995 | 0,93 | 217.539 | 2,80 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 203.322 | 182.022 | ||||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 525 | 470 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 373 | 1,91 | 334 | 3,74 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 56.731 | 45,32 | 35.562 | 3,64 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 430 | 40,98 | 385 | 43,28 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.193 | 8,67 | 1.963 | 10,72 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 21.359 | 18.774 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 255 | 228 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 10 | 42,86 | 9 | 33,33 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 11.748 | 19,08 | 10.518 | 21,29 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 31.028 | 3,34 | 27.778 | 5,26 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 325.804 | 7,15 | 291.673 | 9,14 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 8 | 33,33 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 16.338 | 1,47 | 14.626 | 3,34 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 1.630 | 1.459 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 668 | 58,29 | 598 | 61,62 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 400.595 | 5,19 | 358.629 | 7,14 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 668 | 598 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 46 | 9,52 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 475 | 425 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 8 | 33,33 | 7 | 40,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 8.304 | 6,98 | 7.435 | 8,97 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 23 | 666,67 | 21 | 900,00 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 4.732 | 111,16 | 4.236 | 115,13 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 54.034 | 3,15 | 48.373 | 5,07 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 17.508 | 64,67 | 15.674 | 67,72 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.805 | 1.428,11 | 3 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 38.973 | 32,38 | 34.890 | 34,84 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 935 | 118,97 | 836 | 122,93 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 1.711 | 1.532 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 370 | 3,06 | 331 | 5,08 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 9.973 | 9,23 | 8.929 | 11,29 | ||||
| 2026-04-29 | 13F | Swedbank AB | 349.507 | 0,86 | 312.893 | 2,73 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 5 | 150,00 | 4 | 300,00 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 3.118 | 0,65 | 2.791 | 2,50 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 68 | 4 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.013 | 891 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 87 | 78 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 758 | 14,67 | 679 | 16,70 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 96.027 | 4.814,38 | 85.967 | 4.906,81 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 387 | 346 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 294 | 6,14 | 263 | 8,23 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 137 | 75,64 | 123 | 79,41 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 895 | 1,47 | 801 | 3,36 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 25 | 66,67 | 22 | 69,23 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 136 | 1,49 | 122 | 3,42 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 28.687 | 90,28 | 25.682 | 93,80 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 177.335 | 1,42 | 158.757 | 3,30 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 2.928 | 0,07 | 2.621 | 1,94 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 932 | 1,64 | 834 | 3,35 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.823 | 2,19 | 1.632 | 4,08 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 38.140 | 77,76 | 34.144 | 81,06 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 13 | 11 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 125.782 | 0,07 | 112.605 | 1,92 | ||||
| 2026-02-13 | 13F | Barclays Plc | 654.276 | 25,47 | 575.082 | 45,47 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 11 | 10 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 714 | 4,08 | 627 | 20,81 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 370.300 | 6,79 | 331.507 | 8,77 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 9.037 | 8.090 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 188.806 | 24,98 | 169.027 | 27,30 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 930.602 | 42,76 | 801.697 | 39,93 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 18.472 | 2,04 | 16.537 | 3,93 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 205 | 184 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 429 | 384 | ||||||
| 2026-04-29 | 13F | Cvfg Llc | 7.583 | 6.789 | ||||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 376 | 337 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 820 | 734 | ||||||
| 2026-05-15 | 13F | EFG International AG | 37 | 33 | ||||||
| 2026-05-12 | 13F | Orion Investment Co | 14.015 | 1,83 | 12.547 | 3,71 | ||||
| 2026-05-05 | 13F | PFG Advisors | 673 | 6,83 | 603 | 8,86 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 406 | 1,50 | 363 | 3,42 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 16 | |||||
| 2026-05-12 | 13F | Creative Planning | 46.359 | 8,21 | 41.503 | 10,21 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 800 | 716 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 676 | 1,20 | 605 | 3,07 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 734 | 0,82 | 657 | 2,50 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 17.519 | 1,34 | 15.684 | 3,22 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 394 | 15,54 | 324 | 13,33 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 12.151 | 10.878 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.825 | 2,91 | 3.424 | 4,81 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 589 | 6,51 | 530 | 2,32 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 676 | 6,12 | 605 | 8,05 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 148 | 133 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 352 | 22,22 | 315 | 24,51 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.981 | 1.773 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 340.727 | 119,31 | 305.032 | 123,38 | ||||
| 2026-05-12 | 13F | Tobam | 1.629 | 158,57 | 1 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 17.615 | 1,67 | 15.770 | 3,56 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 839 | 18,67 | 751 | 20,93 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 5.507 | 29,36 | 4.930 | 31,78 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 22.764 | 15,62 | 20.379 | 17,77 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 107 | 22,99 | 96 | 25,00 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 325 | 17,33 | 291 | 19,34 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2.266 | 243,33 | 2.029 | 249,66 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 290 | 254 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 900 | 806 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 6 | ||||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 343 | 6,19 | 307 | 8,10 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.061.984 | 8,06 | 950.731 | 10,06 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 1.507 | 1.349 | ||||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 304 | 7,04 | 272 | 9,24 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 5.693 | 446,35 | 5.097 | 456,94 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.921 | 153,56 | 2.615 | 158,40 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 8.172 | 9,94 | 7.316 | 11,99 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 91.277 | 5,48 | 81.709 | 7,42 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 24.071 | 2,43 | 22 | 5,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.007.775 | 12,27 | 902.200 | 14,35 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 631 | 33,12 | 565 | 35,82 | ||||
| 2026-05-15 | 13F | Quarry LP | 455 | 22.650,00 | 407 | 40.600,00 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 8.820 | 46,51 | 7.896 | 49,23 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 1.435 | 3,61 | 1.285 | 5,59 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 4.829 | 0,94 | 4.323 | 2,83 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 461 | 7,46 | 413 | 9,28 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 3.534 | 7,42 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.754 | 52,39 | 1.570 | 55,29 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 200.190 | 3,26 | 179.221 | 5,18 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 304 | 0,66 | 272 | 2,64 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 222 | 200 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 905 | 209,93 | 810 | 216,02 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 5.090 | 4.557 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 24.782 | 2,67 | 22.186 | 105.542,86 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 358 | 320 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2 | 2 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 13.357 | 8,75 | 11.958 | 10,76 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 26.982 | 5,06 | 24.155 | 7,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 4.977 | 17,97 | 4.455 | 20,18 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 9.614 | 102,14 | 8.607 | 105,89 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 138 | 124 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 2 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.003 | 30,83 | 1.765 | 31,23 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 73 | 65 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3.524 | 3.036 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 6 | 5 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 270 | 242 | ||||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 1.076 | 39,02 | 963 | 41,62 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 641 | 574 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 5.483 | 4.909 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 763.534 | 0,40 | 683.546 | 2,26 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 552 | 494 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 346 | 4,22 | 310 | 6,19 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 6 | 5 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 659 | 3,62 | 590 | 5,37 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 402 | 5,51 | 360 | 7,49 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 272 | 244 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 395 | 1,02 | 354 | 2,92 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 431 | 3,11 | 385 | 4,90 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 366 | 1,39 | 0 | |||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 225 | 201 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 240 | 215 | ||||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 788 | 0,38 | 705 | 2,32 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 21.950 | 80,08 | 19.651 | 83,42 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 70.675 | 4.991,86 | 62.767 | 5.049,06 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 1.070 | 23,84 | 958 | 26,09 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 315 | 282 | ||||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 375 | 12,28 | 336 | 14,33 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 19 | 58,33 | 17 | 70,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 15.300 | 31,90 | 13.697 | 34,35 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 40.500 | 60,71 | 36.257 | 63,70 | |||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 553 | 495 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.919.044 | 5,30 | 2.601.727 | 7,27 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 30.770 | 16,35 | 27.537 | 18,46 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 256 | 1,19 | 229 | 3,15 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 4.879 | 3,13 | 4.368 | 5,03 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 17.565 | 8,97 | 15.439 | 37,13 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 713 | 0,56 | 638 | 2,41 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 440 | 1,85 | 394 | 3,69 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 5.631 | 102,41 | 4.994 | 104,21 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 371 | 6,92 | 332 | 8,85 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 443 | 397 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 97 | 87 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.043 | 111,56 | 988 | 113,85 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 581 | 2,83 | 520 | 4,84 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 11.802 | 24,23 | 10.566 | 26,53 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 27 | 80,00 | 24 | 84,62 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 455 | 7,82 | 407 | 10,00 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 9.331 | 0,94 | 8.354 | 2,81 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 582 | 52,36 | 521 | 55,52 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 376 | 12,91 | 337 | 15,07 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 18.731 | 12,74 | 16.136 | 9,06 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 518 | 4,86 | 464 | 6,68 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 225 | 201 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.329 | 0,30 | 1.190 | 2,15 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 585 | 10,17 | 524 | 12,23 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 3.661 | 3.277 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.195 | 4,52 | 1.965 | 6,50 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 21 | 75,00 | 19 | 80,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 12.685 | 11,15 | 11.356 | 13,21 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 798 | 86,01 | 714 | 89,39 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 1.906 | 70,48 | 1.706 | 73,73 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.039 | 0,17 | 3.616 | 2,03 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 55.280 | 21,72 | 48.425 | 21,32 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 763 | 21,69 | 683 | 23,96 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 86 | 77 | ||||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 381.899 | 132,71 | 341.891 | 136,68 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 711 | 8,22 | 636 | 10,23 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 200 | 179 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 451 | 19,31 | 404 | 21,69 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.707 | 0,11 | 2.424 | 1,98 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2.970 | 0,58 | 2.659 | 2,43 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.439 | 11,55 | 1.288 | 13,68 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.413 | 5,21 | 1.265 | 7,20 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 66.590 | 15,33 | 61.821 | 8,84 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 276.133 | 247.205 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 189 | 15,95 | 169 | 18,18 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 445 | 398 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 15.460 | 13.589 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 78.499 | 26,80 | 70.275 | 29,15 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.751 | 0,06 | 1.568 | 1,89 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 729 | 25,47 | 653 | 27,84 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 9.585 | 4,34 | 8.580 | 6,27 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 4 | 4 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.805.829 | 1.616.650 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 4.676 | 7,79 | 4.186 | 9,81 | ||||
| 2026-05-07 | 13F | First National Trust Co | 2.964 | 1,58 | 2.653 | 3,47 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 14.330 | 66,14 | 12.829 | 69,21 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 2.619 | 52,00 | 2.345 | 54,82 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 8 | 60,00 | 7 | 75,00 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 17.078 | 15.289 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 229 | 205 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 200 | 179 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 1.062 | 19,33 | 951 | 21,48 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 21.096 | 62,18 | 18.886 | 65,18 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 58.696 | 52.547 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 21.380 | 16,43 | 19.140 | 18,59 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 5.074 | 4.542 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.000.883 | 4,27 | 8.953.191 | 6,21 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 30.750 | 1,59 | 27.529 | 3,47 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 303 | 271 | ||||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 501 | 0,60 | 448 | 2,52 | ||||
| 2026-05-15 | 13F | Family Management Corp | 552 | 1,66 | 494 | 3,56 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.232 | 0,90 | 1.103 | 2,70 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2.027 | 0,85 | 1.814 | 2,72 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 294 | 20,99 | 263 | 23,47 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.082 | 1,50 | 969 | 3,31 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 98 | 88 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 161 | 144 | ||||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 101.199 | 12.577 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.492 | 2.231 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9.577 | 8,85 | 8.574 | 10,88 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.766 | 1,77 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 20 | 18 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 594 | 21,72 | 532 | 23,78 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 6.565 | 5.877 | ||||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 1.942 | 1,15 | 1.739 | 3,02 | ||||
| 2026-05-11 | 13F | 111 Capital | 1.584 | 52,75 | 1.418 | 55,65 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.335 | 23,21 | 7.461 | 23,85 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 12 | 33,33 | 11 | 42,86 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 241 | 1,69 | 216 | 3,37 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 900 | 77,17 | 788 | 73,73 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 1.576 | 1 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 17.196 | 0,83 | 15.395 | 2,70 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 70.040 | 62.598 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 6.432 | 3,91 | 5.758 | 115.040,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 92.406 | 8,64 | 82.726 | 10,66 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 48.146 | 4,37 | 43.102 | 6,31 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 361 | 18,36 | 323 | 20,52 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 266 | 1,92 | 238 | 3,93 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 337.729 | 42,20 | 302.349 | 43,50 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 3.738 | 218,13 | 3.346 | 224,22 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 211.276 | 5,61 | 185.708 | 22,44 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 414 | 3,24 | 409 | 16,19 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 5.151 | 0,57 | 4.611 | 2,42 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 155 | 1,97 | 135 | -3,60 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 76.523 | 110,99 | 68.506 | 114,90 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 240 | 215 | ||||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 358 | 19,33 | 320 | 21,67 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 281 | 8,91 | 252 | 11,06 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 13 | 12 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 67.779 | 16,89 | 60.678 | 19,06 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 936 | 45,12 | 838 | 47,88 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 417 | 373 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 822 | 5,12 | 736 | 7,13 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 66 | 59 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 383 | 2,41 | 343 | 4,27 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 2.764 | 0,07 | 2.475 | 1,94 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 329 | 1,86 | 295 | 3,89 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 6.371 | 4,49 | 5.704 | 6,42 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 9.659 | 11,55 | 8.223 | 8,11 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 437 | 391 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 799 | 1,65 | 716 | 3,62 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 310 | 0,65 | 277 | 2,59 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.474 | 65,80 | 1.320 | 68,89 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 287 | 19,58 | 257 | 21,90 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 516 | 0,19 | 462 | 1,99 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 32.577 | 637,54 | 29.048 | 648,25 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.148 | 2,32 | 1.028 | 4,16 | ||||
| 2026-05-15 | 13F | Night Squared LP | 11.990 | 10.734 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 77.557 | 75,57 | 69.432 | 78,82 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 100.295 | 0,07 | 89.788 | 101.931,82 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 757 | 7,99 | 677 | 9,90 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 539 | 5,69 | 496 | 10,71 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 591 | 1,37 | 529 | 3,13 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 467 | 45,03 | 418 | 86,61 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 9.400 | 235,71 | 8.415 | 241,93 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3.900 | 116,67 | 3.491 | 120,67 | |||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 259 | 4,02 | 232 | 5,96 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 63 | 3,28 | 56 | 5,66 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 4.100 | 3.671 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 68.976 | 3,00 | 61.750 | 4,90 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 43.944 | 3.771,72 | 34.144 | 3.921,55 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 493 | 1,23 | 441 | 3,28 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 8.805 | 747,45 | 7.882 | 763,31 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 27.772 | 21.941,27 | 24.863 | 22.501,82 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 261.912 | 152,25 | 234.474 | 156,92 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 6.698 | 58,27 | 5.996 | 61,23 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 933 | 4,71 | 835 | 6,64 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 277 | 248 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.255 | 6,36 | 1.124 | 8,39 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 100 | 1,01 | 90 | 2,30 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 19.771 | 7,53 | 17.701 | 9,52 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.850 | 4,76 | 1.657 | 6,77 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.128 | 23,58 | 1.905 | 25,91 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 2.130 | 2,26 | 1.907 | 4,15 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 911 | 0,44 | 816 | 2,38 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 1.265 | 0,16 | 1.132 | 2,07 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3.582 | 124,30 | 3.207 | 128,51 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 234 | 209 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 369 | 653,06 | 330 | 667,44 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 907 | 0,44 | 812 | 2,27 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.245 | 9,83 | 2.010 | 11,86 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 86.218 | 3,71 | 77 | 5,48 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 514 | 9,83 | 460 | 11,92 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 81.154 | 2,38 | 72.653 | 4,28 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3.523 | 1,21 | 3.154 | 3,07 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 8 | 700,00 | 7 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 9.767 | 49,82 | 9 | 60,00 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 29.648 | 4,59 | 26.542 | 6,53 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 251.151 | 2,70 | 225 | 4,67 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 5.002 | 2,14 | 4.874 | 13,22 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.079 | 51,82 | 5.443 | 54,65 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 737 | 29,98 | 660 | 32,33 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 578 | 16,06 | 517 | 18,31 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 42.380 | 61,45 | 37.940 | 64,44 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 2.313 | 25,64 | 2.071 | 27,94 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 7.603 | 1,47 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 83.656 | 9,16 | 75 | 10,45 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 6.388 | 2,24 | 5.719 | 4,13 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 1.435 | 1.285 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.040 | 1.826 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.325 | 17,78 | 1.186 | 20,04 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 124.297 | 111.276 | ||||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 859 | 33,18 | 769 | 35,63 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 227 | 203 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 14.213 | 1,12 | 12.724 | 3,00 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 5.181 | 2,45 | 4.956 | 11,47 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 422 | 378 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 239 | 214 | ||||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 1.185 | 1.091 | ||||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 876 | 6,70 | 784 | 8,74 | ||||
| 2026-05-15 | 13F | Amundi | 625.059 | 36,45 | 559.578 | 38,97 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 1.340 | 1,28 | 1.200 | 3,18 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 7.659 | 6,73 | 6.857 | 8,70 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 20.548 | 6,81 | 18.395 | 8,79 | ||||
| 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 | 710.570 | 636.131 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1.882 | 1.685 | ||||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 2.614 | 4,35 | 2.340 | 6,32 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 661 | 22,41 | 592 | 24,63 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 453 | 27,97 | 406 | 30,23 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 31.198 | 27.930 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 7.073 | 6.332 | ||||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 2.027 | 2,43 | 1.815 | -2,94 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.298 | 11,61 | 1.162 | 13,70 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 576 | 506 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.022 | 12,85 | 3.601 | 14,94 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.221 | 4,18 | 1.093 | 6,02 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12.727 | 81,01 | 11.394 | 84,35 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1.057 | 946 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 362 | 31,64 | 324 | 34,44 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 2.030 | 10,81 | 1.817 | 12,86 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 1.251 | 12,00 | 1.121 | 14,17 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 2 | 100,00 | 2 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.656 | 16,28 | 5.063 | 18,43 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 7.426 | 0,31 | 6.648 | 2,15 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 122.356 | 0,07 | 110 | 1,87 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 22.546 | 12,73 | 20 | 17,65 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 440 | 1,62 | 394 | 3,42 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 13.256 | 79,23 | 11.867 | 82,57 | ||||
| 2026-05-05 | 13F | Settian Capital LP | 1.000 | 895 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 14.772 | 37.776,92 | 13.225 | 37.682,86 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 10.093 | 31,18 | 9.035 | 33,61 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2.678 | 30,57 | 2.398 | 33,02 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 1.212 | 3,77 | 1.085 | 5,75 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 675 | 7,83 | 604 | 9,82 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 21.068 | 53,68 | 18.861 | 56,53 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 21 | 19 | ||||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 2.235 | 0,45 | 2.001 | 2,30 | ||||
| 2026-04-23 | 13F | Bell Bank | 1.103 | 0,64 | 987 | 2,49 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 97.573 | 3,70 | 87.351 | 5,62 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 16.327 | 14.614 | ||||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 7.724 | 0,46 | 6.915 | 2,31 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 31.457 | 3,05 | 28.162 | 4,96 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.858 | 29,57 | 1.663 | 31,98 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 221.010 | 1.535,29 | 194.106 | 1.794,26 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 20 | 18 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 245 | 0,82 | 219 | 2,82 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 61 | 15,09 | 55 | 17,39 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 8.908 | 7.974 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.003 | 5,09 | 1.793 | 7,04 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 7.364 | 68,01 | 6.593 | 71,13 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1.200 | 3,09 | 1.074 | 4,99 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 758 | 2,43 | 679 | 4,31 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 776 | 695 | ||||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 2.095 | 2,90 | 1.876 | 4,81 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 640 | 0,16 | 573 | 2,14 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 97 | 2.325,00 | 87 | 2.766,67 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 8 | 100,00 | 7 | 133,33 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 807 | 0,62 | 722 | 2,56 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 8.099 | 4,01 | 7.251 | 5,95 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.250 | 5,13 | 1.119 | 7,18 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 4.689 | 3,01 | 4.199 | 4,90 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 393 | 7,67 | 351 | 9,69 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 898 | 290,43 | 804 | 297,52 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 272.899 | 27,89 | 244.310 | 30,26 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 700 | 627 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 915 | 9,45 | 820 | 11,58 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 800 | 716 | |||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 622 | 43,32 | 557 | 45,93 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 207.310 | 1.075,96 | 185.517 | 1.288,08 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26.312 | 17,18 | 23.556 | 19,34 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 2.949 | 2.640 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 111.084 | 90,34 | 99.447 | 93,86 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 17.603 | 865,61 | 15.759 | 883,65 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 314 | 2,28 | 281 | 4,46 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 6.000 | 5.371 | ||||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1.066 | 156,25 | 954 | 161,37 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 312 | 39,29 | 285 | 33,96 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 336 | 7,35 | 301 | 9,09 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 52.087 | 1,22 | 46.117 | 1,73 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 1.089 | 975 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 10.540 | 1,85 | 9 | 0,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 10.564 | 9.457 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.255 | 13,83 | 2.220 | 21,66 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 14.325 | 16,38 | 12.824 | 18,53 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.634 | 0,12 | 1.463 | 1,95 | ||||
| 2026-04-10 | 13F | Novem Group | 1.286 | 1,74 | 1.151 | 3,69 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 870.116 | 8,49 | 778.962 | 10,50 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 924 | 35,68 | 827 | 38,29 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 307 | 275 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 5.675 | 1,10 | 5.080 | 2,98 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 643 | 0,16 | 576 | 1,95 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 475 | 1,06 | 425 | 2,91 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 1.053 | 1.545,31 | 943 | 1.582,14 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 483 | 59,93 | 432 | 63,02 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 273 | 17,17 | 244 | 19,61 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 7.727 | 6.918 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 9.707 | 1,35 | 8.690 | 3,22 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6.017 | 8,24 | 5.387 | 10,23 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2.137 | 2,94 | 1.913 | 4,88 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 6 | 20,00 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.002 | 15,26 | 1.792 | 17,43 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 4.975 | 4.454 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 211 | 203 | ||||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 381 | 4,38 | 341 | 6,56 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 335 | 0,90 | 294 | -9,26 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 76 | 5,56 | 0 | |||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 3.107 | 1,70 | 2.782 | 3,58 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 445 | 398 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7.009 | 4,16 | 6.275 | 4,93 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.881 | 68,30 | 3.474 | 71,39 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 2.697 | 2.414 | ||||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 261 | 234 | ||||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 460 | 1,32 | 412 | 3,26 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 22.500 | 20.143 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.466 | 41,86 | 4.893 | 44,51 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 109 | 98 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 9.317 | 8.341 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5.039 | 83,77 | 4.511 | 87,14 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 3.525 | 23,55 | 3.156 | 25,85 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 985 | 2,82 | 882 | 4,88 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 4.200 | 2,44 | 3.760 | 4,36 | |||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 719 | 6,05 | 644 | 8,07 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 7.700 | 32,76 | 6.893 | 35,24 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 168.398 | 11,53 | 150.757 | 13,60 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 5 | 66,67 | 4 | 100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 53.413 | 9,69 | 47.817 | 11,72 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 12 | 300,00 | 11 | 400,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 61.660 | 64,51 | 55 | 71,88 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 38.542 | 2,19 | 34.504 | 4,08 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 8 | 700,00 | 5 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 44.061 | 1,02 | 39.445 | 2,89 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 233 | 0,43 | 209 | 1,96 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 46.376 | 5,47 | 41.518 | 7,14 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 703 | 22,69 | 629 | 25,05 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 500 | 448 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 12.612 | 106,18 | 11.291 | 110,03 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 50.000 | 150,00 | 44.762 | 154,63 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 128.127 | 17,39 | 114.704 | 19,56 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 679 | 1,49 | 608 | 3,41 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 494 | 21,98 | 486 | 33,98 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 1.926 | 1,00 | 1.724 | 2,86 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.676 | 4,62 | 1.473 | 21,33 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2.291 | 13,70 | 2.051 | 15,88 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.349 | 3,29 | 1.207 | 5,23 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 896 | 23,59 | 802 | 25,90 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 163 | 5,84 | 144 | 23,08 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 994 | 890 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 6.521 | 5,88 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 75 | 4,17 | 67 | 6,35 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 920 | 28,49 | 824 | 30,84 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 670 | 7,37 | 653 | 6,89 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 20.444 | 0,95 | 17.612 | -2,16 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 10.101 | 9.043 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 122.544 | 275,89 | 108.877 | 279,97 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 7.456 | 20,84 | 6.675 | 23,07 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 2.757 | 2.468 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.114 | 25,88 | 1.064 | 29,48 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 228.209 | 0,60 | 204.302 | 2,46 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 1.439 | 2,86 | 1.288 | 4,80 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 2.059 | 4,94 | 1.843 | 6,90 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 2.405 | 30,35 | 2.153 | 32,82 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.585 | 9,03 | 2.315 | 11,09 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 2.010 | 2 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 57 | 137,50 | 51 | 138,10 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.271 | 5,97 | 1.957 | 2,68 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.923 | 2,56 | 1.722 | 1,06 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 3 | 3 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 595.279 | 15,00 | 532.198 | 17,18 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 49 | 145,00 | 44 | 152,94 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 371 | 16,30 | 332 | 18,57 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 96 | 86 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 8.165 | 7.310 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.440 | 48,91 | 1.290 | 51,94 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 681 | 610 | ||||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.049 | 3,86 | 939 | 5,74 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 209 | 206 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 245 | 4,26 | 219 | 6,31 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 2.187 | 0,55 | 1.958 | 2,41 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 7 | ||||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 306 | 5,52 | 274 | 7,48 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 76.384 | 68.382 | ||||||
| 2026-05-15 | 13F | Man Group plc | 95.865 | 73,60 | 85.822 | 76,81 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.201 | 1,38 | 1.970 | 3,25 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 240 | 6,19 | 215 | 4,90 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 25.000 | 89,39 | 22.381 | 92,91 | |||
| 2026-05-14 | 13F | Peak6 Llc | 4.126 | 206.200,00 | 3.694 | 369.200,00 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 2 | 2 | ||||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 1.220 | 1.092 | ||||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 691 | 6,80 | 619 | 8,80 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 234 | 210 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 227.424 | 3,38 | 202.888 | 4,77 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 81.899 | 11,93 | 73.223 | 13,80 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 354 | 317 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.352.890 | 11,75 | 2.106.401 | 13,82 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 16.654 | 12,72 | 15 | 16,67 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 14.012 | 34,90 | 12.544 | 37,41 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 304 | 0,66 | 273 | 2,64 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 776 | 3,33 | 695 | 5,15 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 45 | 25,00 | 40 | 29,03 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 991 | 7,60 | 854 | 3,65 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 8.249 | 7,34 | 7.385 | 9,33 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 382 | 22,83 | 352 | 28,94 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 13.101 | 3,16 | 11.728 | 5,06 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 17 | 1.600,00 | 15 | |||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 224 | 201 | ||||||
| 2026-05-14 | 13F | SMA Capital LLC | 13.940 | 63,44 | 12.480 | 66,48 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 675 | 37,76 | 604 | 40,47 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 9.623 | 1,98 | 8.615 | 3,87 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 366 | 0,55 | 327 | 2,19 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 230 | 3,60 | 206 | 5,67 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 101 | 48,53 | 90 | 52,54 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 14.462 | 0,23 | 12.947 | 2,08 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 15 | 25,00 | 13 | 30,00 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 718 | 23,37 | 643 | 25,64 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 5.491 | 4.916 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 17.632 | 9,34 | 15.785 | 11,36 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 17.553 | 146,05 | 15.122 | 138,50 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.512 | 74,81 | 3.087 | 102,76 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 64.956 | 32,93 | 58.151 | 35,39 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 38.786 | 34.723 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 4.300 | 0,63 | 3.850 | 2,50 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 19.506 | 0,81 | 17.463 | 2,68 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 117 | 105 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 2.600 | 8,33 | 2.328 | 10,34 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 9.896 | 11,62 | 8.861 | 30,33 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 217 | 12,44 | 194 | 14,79 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 537 | 8,27 | 481 | 10,34 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 3.973 | 1,04 | 3.557 | 2,89 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 1.394 | 1.248 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.300 | 116,67 | 1.164 | 120,68 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 555 | 14,20 | 497 | 16,43 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.303 | 22,00 | 1.167 | 2,91 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 6.936 | 0,45 | 6.209 | 2,31 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 486 | 29,95 | 435 | 32,62 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 61.876 | 49,22 | 55.394 | 51,98 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 4 | 4 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 34.500 | 543,18 | 30.886 | 555,18 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 618 | 50,36 | 553 | 53,19 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 473 | 0,85 | 423 | 2,67 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 12.321 | 52,47 | 2 | -99,99 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 10 | 25,00 | 9 | 33,33 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.302 | 7,16 | 1.166 | 9,08 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 58.489 | 1,06 | 52.362 | 2,94 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 79 | 5,33 | 71 | 7,69 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 4.938 | 4.421 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 8.012 | 4,13 | 7.173 | 6,06 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.200.693 | 7.341.588 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 53.827 | 19,70 | 48.188 | 21,92 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 5.073 | 4.542 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 100 | 0 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 322 | 7,69 | 289 | 9,92 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.883 | 1,65 | 3.751 | 8,07 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.058 | 1,63 | 3.023 | 14,33 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 574 | 505 | ||||||
| 2026-05-12 | 13F | Longbow Finance SA | 9.248 | 8.279 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.740 | 0,32 | 3.348 | 2,14 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 549 | 25,06 | 491 | 27,53 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 951 | 4,28 | 851 | 6,24 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1.052 | 1,06 | 964 | 5,25 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 2.500 | 2.238 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5.344 | 6,88 | 4.784 | 8,88 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 440 | 5,01 | 394 | 6,79 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 6.000 | 5.371 | |||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 478 | 1,06 | 428 | 2,89 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 52.397 | 44,50 | 46.908 | 47,18 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1.200 | 3,27 | 1.074 | 5,09 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 1.531 | 1.371 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 317 | 124,82 | 284 | 130,08 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.013 | 14,54 | 6.278 | 16,67 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 14.091 | 252,89 | 12.615 | 259,48 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 347 | 311 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.086 | 4,22 | 972 | 6,23 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 108.998 | 11,67 | 97.579 | 13,74 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 44 | 2,33 | 39 | 5,41 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 1.400 | 7,69 | 1.253 | 9,72 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6.916 | 0,10 | 6.192 | 1,96 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 264 | 4,76 | 236 | 6,79 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 67 | 60 | ||||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 3.939 | 0,03 | 3.526 | 1,88 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 563 | 114,07 | 504 | 118,18 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 3.343 | 2,77 | 2.993 | 4,65 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.455 | 0,21 | 1.303 | 2,04 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 2.599 | 0,12 | 2.327 | 1,97 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 332 | 297 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 61.572 | 37,59 | 55.122 | 40,14 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 391 | 0,77 | 350 | 2,64 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 3.207 | 1,91 | 2.871 | 3,80 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 403 | 1,51 | 361 | 3,45 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 7.847 | 7.025 | ||||||
| 2026-04-29 | 13F | W Advisors, Llc | 601 | 0,17 | 538 | 2,09 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 426 | 51,60 | 381 | 54,25 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 1.105 | 750,00 | 989 | 767,54 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 298 | 267 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 701 | 10,05 | 628 | 12,16 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 2.576 | 513,33 | 2.306 | 524,93 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 700 | 627 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 700 | 600,00 | 627 | 619,54 | |||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.150 | 76,65 | 1.030 | 79,90 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 2.255 | 0,22 | 2.019 | 2,07 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 120.087 | 62,46 | 107.507 | 65,47 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 65 | 712,50 | 58 | 728,57 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 46.692 | 263,62 | 41.801 | 270,37 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 21.689 | 37,33 | 19.417 | 39,88 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.698 | 0,30 | 1.498 | -1,06 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.209 | 2,72 | 1.083 | 4,64 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 226 | 202 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 176 | 155 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 466 | 5,43 | 417 | 7,47 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 1.600 | 1.432 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.098 | 15,38 | 5.614 | 20,86 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.690 | 8,16 | 2.408 | 10,16 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 29 | 16,00 | 26 | 19,05 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 189 | 60,17 | 169 | 64,08 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 982.854 | 11,29 | 879.890 | 13,35 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 20.746 | 52,12 | 18.572 | 54,93 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.000 | 861 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 21.733 | 91,75 | 19.456 | 95,30 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.115 | 111,57 | 998 | 115,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.142.535 | 0,30 | 9.793.843 | 16,29 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.485 | 9,80 | 3.120 | 11,83 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 120.944 | 7,89 | 108.274 | 9,89 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 1.669 | 1 | ||||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 81.081 | 11,87 | 72.587 | 13,94 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 425 | 28,01 | 380 | 30,58 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.256 | 6,53 | 1.125 | 8,49 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 39.095 | 2,18 | 34.757 | 3,11 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 30 | 150,00 | 27 | 160,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 30.119 | 6,82 | 26.964 | 8,80 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 873 | 8,04 | 781 | 10,16 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 4.798 | 4 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 626 | 0,32 | 561 | 2,19 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 233 | 209 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 26.087 | 4,47 | 23.355 | 6,41 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 692 | 22,91 | 620 | 25,30 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 13.382 | 0,71 | 11.980 | 2,44 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 289.354 | 7,48 | 259.151 | 7,65 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.442 | 1.291 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 34.375 | 3,31 | 30.774 | 5,22 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 17 | 15 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 21.306 | 220,01 | 19.074 | 225,92 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 43.187 | 2,38 | 38.663 | 4,28 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 5.900 | 11,32 | 5.282 | 13,37 | |||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 854 | 765 | ||||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.015 | 1,00 | 909 | 2,83 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1.852 | 580,88 | 1.658 | 593,31 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.057 | 0,76 | 946 | 2,60 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 35 | 29,63 | 31 | 34,78 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 1.411 | 68,78 | 1.263 | 72,07 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 565 | 0,18 | 506 | 2,02 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 633 | 17,44 | 567 | 19,66 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 7.168 | 442,21 | 6 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.989 | 108,05 | 4.467 | 111,96 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 72.597 | 2.122,81 | 64.992 | 2.164,49 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 66.906 | 38,07 | 59.898 | 40,62 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.554.356 | 19,75 | 2.286.765 | 21,97 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 69.993 | 49,14 | 62.661 | 51,90 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 425 | 0,95 | 380 | 2,70 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 55.400 | 1,65 | 49.596 | 3,53 | |||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 2.064 | 4,14 | 1.848 | 6,03 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 82.645 | 54,66 | 73.987 | 57,53 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 43.222 | 30,48 | 15.943 | -49,42 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 755 | 139,68 | 676 | 144,57 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 108.190 | 70,60 | 96.856 | 73,76 | ||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 3.552 | 3.180 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 150.675 | 0,93 | 134.890 | 2,79 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 9.759 | 0,29 | 8.737 | 2,14 | ||||
| 2026-05-12 | 13F | National Pension Service | 356.548 | 1,12 | 319.196 | 3,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 111.077 | 2,92 | 99.441 | 4,83 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 399 | 68,35 | 357 | 71,63 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 816 | 0,37 | 731 | 2,24 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 4.623 | 0,22 | 4.138 | 2,05 | ||||
| 2026-04-29 | 13F | Ascent Advisors, LLC | 391 | 350 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.104 | 53,09 | 4.569 | 55,90 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 832 | 61,87 | 745 | 187,26 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 653 | 585 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 35 | 94,44 | 31 | 106,67 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 661 | 60,05 | 592 | 63,09 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 358 | 320 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.683 | 8,86 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 2.903 | 430,71 | 2.599 | 441,25 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 298 | 3,11 | 0 | |||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 1.033 | 13,52 | 924 | 15,50 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 262 | 235 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 1.120 | 15,94 | 1.003 | 18,16 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 18.304 | 2.945,59 | 16 | |||||
| 2026-05-04 | 13F | King Wealth | 15.741 | 1,33 | 14 | 7,69 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 865 | 2,73 | 774 | 4,74 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 324 | 0,31 | 290 | 2,11 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 739 | 4,97 | 662 | 6,79 |
