Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Prologis, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Freestone Grove Partners LP, SEB Asset Management AB, TIAA Wealth Investment Management LLC, Nicholas Company, Inc., Capitolis Liquid Global Markets LLC, Capitolis Liquid Global Markets Llc, AssuredPartners Investment Advisors, LLC, J. Goldman & Co LP, Blue Capital, Inc., Genus Capital Management Inc., NINE MASTS CAPITAL Ltd, Nikulski Financial, Inc., Spartan Wealth Advisory Services LLC, und Diversify Wealth Management, Llc .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 46.727 | 0,65 | 6.176 | 4,22 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.776 | 87,94 | 235 | 95,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 309 | 37,33 | 41 | 42,86 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 13.627 | 5,00 | 1.801 | 8,76 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.537 | 4,10 | 324 | 15,77 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 742 | 98 | ||||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 1.878 | 1,68 | 248 | 5,53 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 314.663 | 24,00 | 41.592 | 28,40 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 24.457 | 8,95 | 3.233 | 12,81 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 42.049 | 5,58 | 5.558 | 9,32 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 21.205 | 11,79 | 2.803 | 15,74 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 7.978 | 1.935,20 | 1.055 | 2.008,00 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 2.391 | 316 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 6.076 | 15,47 | 803 | 19,67 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.122.936 | 0,32 | 148.430 | 3,87 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 84 | 11 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 16.356 | 2,71 | 2.162 | 6,35 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1.166 | 13,20 | 154 | 17,56 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 397.128 | 2,18 | 52 | 6,12 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 230.435 | 2,66 | 30.459 | 6,29 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 371.966 | 17,76 | 49.166 | 21,92 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.591 | 5,62 | 475 | 9,47 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 186 | 25 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 11 | 1 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.929.505 | 695,79 | 387.199 | 818,47 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 111.482 | 1,83 | 14.736 | 5,44 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.547 | 3,13 | 204 | 6,81 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2.103 | 0,62 | 278 | 4,14 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 253 | 181,11 | 33 | 200,00 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 2.664 | 352 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 1.881 | 10,91 | 249 | 14,81 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 44 | 6 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 435 | 0,93 | 58 | 3,64 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 26.405 | 4,02 | 3.490 | 7,72 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 6.897 | 27,98 | 911 | 32,27 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 5.200 | 92,59 | 687 | 99,71 | |||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 50.200 | 0,40 | 6.635 | 3,95 | |||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.537 | 203 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 239 | 12,74 | 32 | 14,81 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 13.039 | 1.723 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 275 | 7,84 | 36 | 12,50 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 8.407 | 5,43 | 1.111 | 9,24 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 3.297 | 5,27 | 436 | 9,02 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 409.005 | 54.062 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 4.675 | 5,67 | 1 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.896 | 1,61 | 251 | 5,04 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 38.576 | 1,83 | 5.099 | 5,42 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 23.004 | 3,05 | 3.041 | 6,70 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 4.892 | 647 | ||||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 5.892 | 837 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.814 | 240 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2.038 | 269 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 6.798 | 17,21 | 899 | 21,35 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 19 | 0 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 4.873.945 | 1,28 | 644.238 | 104.824,76 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 5.100 | 0,81 | 674 | 4,50 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.406 | 52,16 | 186 | 56,78 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 45 | 6 | ||||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 43.384 | 9,93 | 5.734 | 13,82 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 6.824 | 5,39 | 902 | 9,08 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15.060 | 7,89 | 2.008 | 12,63 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 208.930 | 10,24 | 27.616 | 14,14 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 14.718 | 397,57 | 1.945 | 415,92 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 884 | 1,49 | 117 | 4,50 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.917 | 10,96 | 500 | 23,76 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7.377 | 20,80 | 975 | 25,16 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 2.454 | 0,86 | 324 | 4,52 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 7.300 | 10,32 | 1.024 | 22,08 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 46.693 | 254,08 | 6.172 | 266,67 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 7.740 | 5,26 | 1.023 | 9,06 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 660 | 0,92 | 87 | 4,82 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 640 | 9,97 | 85 | 10,39 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 20.339 | 2,01 | 2.688 | 5,62 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 101.656 | 1,80 | 13.437 | 5,41 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.866.017 | 6,73 | 378.830 | 9,32 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 608.117 | 6,47 | 80.381 | 10,23 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 11.616 | 12,66 | 1.535 | 16,64 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 96.698 | 5,16 | 12.617 | 7,34 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 1.710 | 226 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 527 | 70 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.186 | 0,53 | 534 | 12,18 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 751.870 | 0,73 | 99.382 | 4,30 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.705 | 225 | ||||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 10.634 | 7,53 | 1.406 | 11,33 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 7.135 | 6,91 | 943 | 10,68 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 5.098 | 535,66 | 674 | 559,80 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 3.525 | 0,46 | 466 | 4,03 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.300 | 8,33 | 172 | 11,76 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 57.342 | 440,50 | 7.579 | 459,75 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 22.200 | 161,18 | 2.934 | 170,41 | |||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 8.022 | 10,28 | 1.060 | 14,22 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 23.143 | 0,46 | 3.059 | 4,01 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 10.939 | 0,98 | 1.446 | 4,56 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 63.400 | 8.380 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 301.947 | 5,10 | 39.911 | 8,83 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | 0 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.330 | 7,03 | 308 | 10,43 | ||||
| 2026-04-28 | 13F | Aew Capital Management L P | 984.575 | 1,16 | 130.141 | 4,74 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 966 | 123 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 7.092 | 4,86 | 937 | 8,57 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 497.853 | 2.334,85 | 65.806 | 2.421,30 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 22 | 22,22 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.043 | 0,48 | 138 | 3,79 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 3.081 | 1,12 | 407 | 4,90 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 11.038 | 7,00 | 1.459 | 10,79 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.961 | 13,65 | 656 | 17,59 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 56.157 | 121,44 | 7.423 | 129,29 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 43.689 | 9,39 | 5.577 | 21,95 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 2.282 | 5,21 | 302 | 9,06 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 118.600 | 15.677 | |||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 5.827 | 770 | ||||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 4.247 | 2,86 | 561 | 6,45 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3.276 | 433 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.710 | 218 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 11.100 | 1.467 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14.836 | 13,17 | 1.961 | 17,21 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 3.287 | 1,29 | 435 | 4,83 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.465 | 0,96 | 194 | 4,32 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.799 | 19,95 | 1.295 | 24,28 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 6.194 | 5,72 | 819 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 195 | 33,56 | 26 | 38,89 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 370.508 | 48.974 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 30 | 4 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 89 | 12 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.641 | 217 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 12.589 | 7,13 | 1.664 | 10,87 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.238.632 | 45,72 | 163.722 | 50,88 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 6.811 | 900 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 19.159 | 0,15 | 2.532 | 3,69 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 27.674 | 5,66 | 3.658 | 9,39 | ||||
| 2026-04-24 | 13F | Essex LLC | 3.066 | 4,04 | 405 | 7,71 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 7.950 | 7,24 | 1.051 | 10,99 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 2.598 | 4,63 | 343 | 8,20 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.421.233 | 5,20 | 187.844 | 109.111,63 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 195 | 26 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 664.786 | 21,79 | 87.871 | 26,10 | ||||
| 2026-05-15 | 13F | Man Group plc | 78.973 | 360,59 | 10.439 | 377,06 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 10.777 | 11,23 | 1.425 | 15,21 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 42.890 | 1,52 | 5.669 | 5,12 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 14.756 | 1.950 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 270.756 | 174,98 | 35.789 | 184,71 | ||||
| 2026-05-12 | 13F | Creative Planning | 463.849 | 8,98 | 61.312 | 12,84 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.632 | 216 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 235.405 | 0,35 | 31.116 | 3,90 | ||||
| 2026-05-13 | 13F | Roger Wittlin Investment Advisory, LLC | 2.148 | 0,80 | 284 | 4,04 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 28 | 154,55 | 4 | 200,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.628 | 480 | ||||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 15.510 | 2.050 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 41.839 | 14,24 | 5.530 | 18,29 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 26 | 3 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 53.096 | 22,30 | 7.018 | 26,63 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 55 | 12,24 | 7 | 40,00 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 6.749 | 1,25 | 892 | 4,94 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 61.109 | 0,71 | 8.077 | 4,29 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 4.772 | 0,57 | 631 | 4,13 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 19.041 | 326,55 | 2.512 | 340,70 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2.020 | 5,70 | 267 | 9,88 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 342.900 | 54,60 | 45.325 | 60,08 | |||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 12.540 | 0,75 | 1.658 | 4,28 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 96 | 21,52 | 13 | 20,00 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 3.910 | 3,03 | 517 | 6,61 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 34.208 | 1.319,42 | 4.522 | 1.372,64 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2.386 | 3,42 | 315 | 7,14 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2.017 | 24,43 | 267 | 29,13 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 176 | 23 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 54.264 | 2.775,68 | 7.173 | 2.888,33 | ||||
| 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 | 5.230.047 | 691.308 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 150 | 13,64 | 20 | 18,75 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 15.706 | 2.076 | ||||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 21.614 | 6,70 | 2.857 | 10,48 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.797 | 0,06 | 238 | -3,27 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 19.445 | 10,33 | 2.570 | 14,27 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 58 | 100,00 | 8 | 133,33 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 80.916 | 47,95 | 10.695 | 53,18 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3.858 | 0,16 | 510 | 3,67 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 740.213 | 3,12 | 97.841 | 6,77 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.723 | 228 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 852 | 0,24 | 113 | 3,70 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 10.022 | 303,79 | 1 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 37.960 | 4.846 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 139.571 | 28,04 | 18.448 | 32,58 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4.347 | 575 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 5.162 | 682 | ||||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 3.664 | 0,19 | 484 | 3,86 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 26.315 | 35,97 | 3.478 | 40,81 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 39.492 | 7,53 | 5.220 | 11,35 | ||||
| 2026-05-14 | 13F | Dnca Finance | 4.405 | 582 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 6.004 | 5,09 | 871 | 19,48 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 32.911 | 2,89 | 4.353 | 6,07 | ||||
| 2026-05-14 | 13F | Seven Post Investment Office LP | 149.038 | 0,82 | 19.700 | 4,39 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 50 | 6 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 11.675 | 20,03 | 1.543 | 24,34 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 279.118 | 33,80 | 36.894 | 38,53 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 690 | 5,67 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.734 | 25,47 | 361 | 29,86 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 3.741 | 9,35 | 494 | 13,30 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 5.600 | 740 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 4.500 | 595 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 11.063 | 28,73 | 1.462 | 33,27 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 397.400 | 0,47 | 52.528 | 4,03 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 18.527 | |||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2.250 | 2,79 | 297 | 6,45 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 14.451 | 341,52 | 1.907 | 357,07 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 40.800 | 221,26 | 5.393 | 232,63 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 9.387.850 | 2,44 | 1.240.886 | 6,07 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 7.273 | 43,56 | 961 | 48,76 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 38.109 | 0,13 | 5.037 | 3,68 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 12.757 | 3,40 | 1.686 | 7,12 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 31.976 | 29,18 | 4.227 | 33,73 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 6.900 | 3,46 | 912 | 7,17 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 212.345 | 28.068 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 265.166 | 2,47 | 35.050 | 6,09 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1.087 | 0,28 | 144 | 3,62 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.620 | 6,62 | 611 | 10,31 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.439 | 0,95 | 322 | 4,55 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 32.620 | 1,05 | 4.312 | 4,64 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 25.030 | 22,91 | 3.552 | 34,55 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 2.746 | 3,98 | 363 | 7,42 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 8.345 | 25,85 | 1.103 | 30,38 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 4.030 | 0,05 | 519 | 0,78 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 136.762 | 25,40 | 18.077 | 29,84 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1 | 0 | ||||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 2.612 | 6,05 | 345 | 8,15 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 51 | 7 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 336.518 | 71,70 | 44.481 | 77,78 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 18.894 | 57,02 | 2.436 | 57,06 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 157.028 | 196,17 | 20.756 | 206,66 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.992 | 263 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 75 | 1,35 | 10 | 0,00 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 7.893 | 1.043 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 60.581 | 1,04 | 8 | 14,29 | ||||
| 2026-05-01 | 13F | Avion Wealth | 213 | 15,14 | 0 | |||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 70.515 | 0,29 | 9.321 | 3,84 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 215.006 | 12,64 | 28.419 | 16,63 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.162 | 13,94 | 1.297 | 27,03 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 348 | 4,19 | 46 | 7,14 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 210.100 | 8,75 | 26.821 | 21,22 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 840.001 | 16,73 | 111.997 | 20,61 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 383.870 | 4,58 | 50.740 | 8,28 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3.270.901 | 0,34 | 432.348 | 3,90 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.768.160 | 3,08 | 233.715 | 6,73 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 185.801 | 33,32 | 24.559 | 38,06 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 1.909 | 7,98 | 252 | 12,00 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 24.039 | 4,97 | 3.177 | 8,69 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.217 | 5,55 | 171 | 16,44 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 890 | 118 | ||||||
| 2026-05-15 | 13F | EFG International AG | 15.807 | 1.190,37 | 2.091 | 1.239,74 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 3.650 | 85,66 | 482 | 92,80 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 126.693 | 21,65 | 16.316 | 21,94 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.826 | 16,44 | 373 | 20,71 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 1.951 | 16,76 | 258 | 20,66 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 275.406 | 4,15 | 36.403 | 7,83 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 240.022 | 31,47 | 31.726 | 36,12 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 3.076 | 407 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 2.459 | 14,80 | 325 | 19,05 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 3.531.211 | 0,84 | 466.755 | 4,41 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 57.487 | 1,29 | 7.599 | 4,87 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 5.333 | 228,18 | 705 | 240,10 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4.904 | 648 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 370.093 | 18,08 | 48.880 | 22,17 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 430 | 3,86 | 57 | 7,69 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 40.678 | 2,62 | 5.377 | 6,25 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 115 | 5,50 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 3.835 | 6,71 | 508 | 8,32 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 104.219 | 257,62 | 13.305 | 308,47 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 57.248 | 79,33 | 7.567 | 85,69 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 351 | 46 | ||||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 13.512 | 1.786 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1.661 | 5,53 | 220 | 9,50 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 100.414.059 | 0,97 | 13.272.730 | 4,55 | ||||
| 2026-05-15 | 13F | Land & Buildings Investment Management, LLC | 168.836 | 26,27 | 22.317 | 30,74 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 3.694 | 2,58 | 488 | 6,32 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 24.912 | 4,10 | 3.293 | 7,79 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.964 | 258 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4.129 | 546 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 3.191 | 8,87 | 422 | 12,57 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 45 | 6 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 138.395 | 2,66 | 18.293 | 6,30 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 8.422 | 9,49 | 1.113 | 13,46 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 59.604 | 1,43 | 7.947 | 5,95 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 20.619 | 2.725 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 128.416 | 0,47 | 16.974 | 4,03 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 264.421 | 11,77 | 34.951 | 15,73 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 52.485 | 6.937 | ||||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 68 | 9 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 101.809 | 3,09 | 13.457 | 6,74 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 48.050 | 6.351 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 46.753 | 1,05 | 6.180 | 4,62 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 13 | 2 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 90.000 | 11.896 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 2.726.008 | 7,12 | 360.324 | 10,91 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 57.415 | 8,06 | 7.757 | 13,74 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 2.448 | 6,62 | 324 | 10,24 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 47.261 | 37,28 | 6.247 | 42,15 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 5.186 | 2,21 | 685 | 5,87 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 2.615 | 9,46 | 346 | 13,49 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 3.891 | 0,88 | 514 | 4,47 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 3.922 | 1,58 | 518 | 5,28 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2.645 | 17,24 | 350 | 21,60 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 338.352 | 2,87 | 44.723 | 108.980,49 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 5.943 | 0,80 | 786 | 4,39 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 12.182 | 10,24 | 1.610 | 14,18 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 204.744 | 9,66 | 27.074 | 13,54 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 636.890 | 12,60 | 84 | 16,67 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 16 | 2 | ||||||
| 2026-05-13 | 13F | Laffer Investments | 50.793 | 6,89 | 6.714 | 10,67 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 73 | 10 | ||||||
| 2026-04-20 | 13F | Actiam N.v. | 1.182.310 | 5,29 | 156 | 9,09 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 177 | 47,50 | 23 | 53,33 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 124.379 | 5,72 | 16.440 | 9,46 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3.725.610 | 0,61 | 492.451 | 4,18 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 1.918 | 4,81 | 254 | 8,58 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 104 | 511,76 | 14 | 550,00 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 5.443 | 10,90 | 719 | 14,86 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 3.636 | 2,36 | 481 | 5,96 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 707.883 | 2,75 | 93.568 | 6,38 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 206.390 | 27.281 | ||||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 4.326 | 7,16 | 1 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.085 | 276 | ||||||
| 2026-04-29 | 13F | Raelipskie Partnership | 8.514 | 3,00 | 1.125 | 6,64 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3.157 | 0,29 | 417 | 3,99 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 35.369 | 8,39 | 4.675 | 12,24 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 168.256 | 15,93 | 22.240 | 20,04 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 269 | 2,28 | 36 | 6,06 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 124.299 | 0,22 | 16.430 | 3,77 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2.018.566 | 1,25 | 266.818 | 4,83 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2.412 | 319 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 34.429 | 2,52 | 4.550 | 6,13 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 29.362 | 16,36 | 3.881 | 20,49 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 4.899 | 51,20 | 648 | 56,66 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 3.111 | 397 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6.025 | 153,47 | 866 | 185,81 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 3.692 | 488 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.853 | 509 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2.289 | 0,09 | 303 | 3,78 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 14.135.417 | 2.592,33 | 1.868.419 | 2.687,69 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 153 | 4,08 | 20 | 11,11 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 32.582 | 19,54 | 4.307 | 23,77 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.010 | 134 | ||||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 105.000 | 250,00 | 14 | 333,33 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 10.275 | 8,08 | 1.358 | 11,95 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.464 | 23,63 | 326 | 27,95 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5.294 | 3,28 | 1 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 923 | 122 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 0 | 0 | ||||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 3.615 | 477 | ||||||
| 2026-05-11 | 13F | BankPlus Trust Department | 11.414 | 21,12 | 1.509 | 25,35 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.484 | 3,41 | 725 | 7,10 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 91 | 2.175,00 | 12 | |||||
| 2026-05-04 | 13F | TrustBank | 2.089 | 13,41 | 276 | 17,45 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 25.721 | 2,79 | 3.400 | 6,42 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 62.958 | 7,70 | 8 | 14,29 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.591 | 13,97 | 210 | 17,98 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 15.824 | 10,38 | 2.092 | 14,26 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 60.929 | 3,91 | 8.054 | 7,59 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 6 | 1 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 1.600 | 60,00 | 211 | 66,14 | |||
| 2026-05-07 | 13F | one8zero8, LLC | 10.845 | 0,01 | 1.433 | 3,54 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 45.912 | 6,73 | 6.516 | 18,65 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 141.101 | 269,56 | 18.651 | 282,64 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 2.183.891 | 1,47 | 288.667 | 5,07 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 20.000 | 19.900,00 | 2.838 | 23.550,00 | |||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 10.094 | 8,46 | 1.334 | 12,29 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 17.384 | 39,77 | 2.298 | 44,74 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 22.917 | 0,89 | 3.143 | -1,07 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.880 | 248 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.362 | 16,51 | 973 | 20,72 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 501.806 | 131,76 | 66.329 | 139,97 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 14.527 | 0,48 | 1.920 | 4,07 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 4.737.823 | 6,89 | 626.245 | 10,68 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 139.228 | 438,83 | 18.403 | 458,00 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 4.588 | 3,38 | 606 | 7,07 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 26 | 4 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 25.041 | 9,07 | 3.197 | 21,57 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 137.921 | 12,88 | 17.761 | 13,14 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 8.728 | 1.212 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 11.062 | 0,01 | 1.462 | 3,54 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 7.548 | 0,03 | 998 | 1,94 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 461 | 53,67 | 61 | 57,89 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 208.606 | 28 | ||||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 1.985 | 0,71 | 262 | 4,38 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 4.315 | 14,67 | 570 | 18,75 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.725 | 1,55 | 492 | 5,13 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 10.300 | 692,31 | 1.361 | 724,85 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 638.325 | 22,89 | 84.374 | 27,24 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 65.419 | 2,58 | 6.415 | 4,53 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 3.114 | 12,30 | 412 | 16,43 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 27.889 | 45,70 | 3.560 | 62,41 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.606.199 | 212.307 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 89.367 | 38,85 | 11.813 | 43,77 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 111 | 0,91 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 99.219 | 0,17 | 13.115 | 3,72 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 556.614 | 1,15 | 74 | 4,29 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 2.530 | 16,11 | 334 | 20,14 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 21.440 | 3,12 | 2.834 | 6,74 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 129.053 | 8,86 | 17 | 13,33 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 27.263 | 3,57 | 3.604 | 7,23 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.276.905 | 2,86 | 168.781 | 6,50 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 23.156 | 122,76 | 2.966 | 123,51 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 25.150 | 14,35 | 3.324 | 18,42 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1.506 | 26,34 | 199 | 30,92 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 69 | 122,58 | 9 | 200,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 6.127 | 32,50 | 810 | 37,12 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.744 | 0,22 | 3.932 | 3,78 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 545.217 | 5,41 | 72.067 | 9,13 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 30.591 | 58,82 | 3.905 | 77,10 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 6.670 | 0,82 | 882 | 4,38 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 250 | 160,42 | 33 | 175,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 84.130 | 3,27 | 11.120 | 6,93 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 5.016 | 0,28 | 663 | 3,92 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 33.299 | 14,64 | 4.402 | 18,69 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 76.216 | 7,67 | 10.074 | 11,49 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 772.814 | 4,48 | 102.151 | 8,18 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | 0 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 8.399 | 2,77 | 1.176 | 12,75 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 132.977 | 30,71 | 17.577 | 35,34 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 1.818 | 4,42 | 240 | 8,11 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 117 | 31,46 | 15 | 36,36 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 58 | 8 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 21.399 | 5,09 | 2.828 | 8,81 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.222.048 | 3,91 | 283.667 | 15,84 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 6.672.259 | 0,48 | 875.275 | 3,86 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 28.467 | 1,19 | 3.763 | 4,76 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 102 | 34,21 | 13 | 44,44 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 20.465 | 1,08 | 2.705 | 4,68 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 4.975 | 87,67 | 658 | 94,38 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 13.375 | 10,25 | 1.768 | 14,15 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 2.201 | 12,64 | 291 | 27,75 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.764 | 233 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 288.038 | 0,87 | 38.073 | 4,44 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 2.398 | 3,41 | 306 | 15,47 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 11 | 120,00 | 1 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.386 | 28,07 | 315 | 32,91 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 145 | 19 | ||||||
| 2026-05-11 | 13F | 111 Capital | 2.422 | 320 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 365.081 | 9.520,05 | 48.256 | 9.870,25 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 38.692 | 1,34 | 5.114 | 4,92 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 17.800 | 2.353 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 49.142 | 1,95 | 6.496 | 5,56 | ||||
| 2026-05-07 | 13F | KBC Group NV | 488.001 | 28,49 | 65 | 33,33 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5.462 | 11,02 | 722 | 14,97 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.933 | 25,25 | 520 | 29,75 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 63 | 8 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.791 | 1,42 | 237 | 4,89 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 1.655 | 3,37 | 219 | 6,86 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 568 | 3,65 | 75 | 8,70 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 24.351 | 92,93 | 3.219 | 99,75 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 60.308.417 | 7.971.567 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 24.684 | 2,72 | 3.263 | 6,36 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 44.236 | 0,11 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 18.915 | 20,24 | 2.500 | 24,50 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 7.267 | 7,72 | 961 | 11,50 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 5.722 | 0,10 | 756 | 3,70 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 96 | 13 | ||||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 2.509 | 8,10 | 332 | 11,82 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 34.286 | 4.532 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 492.547 | 28,75 | 65.105 | 32,17 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 41.287 | 5,11 | 5.271 | 17,16 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 6.190 | 1,03 | 818 | 4,60 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4.881 | 2,35 | 645 | 6,09 | ||||
| 2026-04-13 | 13F | Stolper Co | 24.844 | 48,28 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.033.426 | 268.778 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 67.475 | 11,81 | 8.919 | 15,77 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 246.394 | 5,22 | 32.569 | 8,94 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 1.595 | 211 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.418 | 43,67 | 452 | 80,40 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 212.832 | 8,87 | 28.132 | 12,73 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 39.360 | 10,72 | 5.203 | 14,63 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.000.940 | 3,06 | 132.304 | 6,70 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 6.966 | 3,58 | 921 | 7,23 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 2.328 | 7,53 | 308 | 10,04 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 8.575 | 74,61 | 1.133 | 80,99 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 326 | 7,59 | 43 | 13,16 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 372.572 | 300,42 | 49.247 | 314,60 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 40.893 | 81,52 | 5.405 | 88,00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 102.047 | 2,22 | 13.489 | 5,84 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 5.886 | 51,12 | 778 | 56,54 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1.414.743 | 31,72 | 187.001 | 36,39 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 5.558 | 0,32 | 735 | 3,82 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 6.041 | 12,79 | 799 | 16,84 | ||||
| 2026-05-11 | 13F | Allstate Corp | 128.375 | 20,30 | 16.969 | 24,56 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 342 | 93,22 | 45 | 104,55 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 103.174 | 5,07 | 13.637 | 8,79 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 6.199 | 9,66 | 819 | 13,59 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.089 | 21,31 | 276 | 26,03 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 254.233 | 61,50 | 33.605 | 67,22 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 12.377 | 1.636 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 180.955 | 9,31 | 24 | 9,52 | ||||
| 2026-05-06 | 13F | B&I Capital AG | 332.721 | 11,76 | 43.979 | 15,71 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 1.517 | 201 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 60.100 | 0,33 | 7.944 | 3,90 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.646.358 | 3,16 | 218 | 6,90 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.924 | 0,03 | 387 | 3,49 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 341.681 | 1,94 | 45.163 | 5,55 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 679 | 45,40 | 91 | 52,54 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7.487 | 40,10 | 990 | 45,01 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.121 | 280 | ||||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 5.530 | 0,55 | 731 | 3,99 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 8.998.804 | 11,07 | 1.189.462 | 15,01 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 23.189 | 3,84 | 3.065 | 7,54 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 54.212 | 0,70 | 7.811 | 5,95 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 15.503 | 12,68 | 2.049 | 16,69 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.820 | 0,87 | 505 | 4,35 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 3.342 | 2,64 | 442 | 6,27 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 71.872 | 54,19 | 10 | 80,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.045 | 3,06 | 138 | 6,98 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.537 | 3,93 | 335 | 7,72 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 84 | 11 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 508.787 | 5,77 | 67.251 | 9,52 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 4.708 | 18,62 | 622 | 22,92 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.575 | 5,49 | 218 | 3,83 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 3.088 | 408 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.527 | 202 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.640 | 217 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 16.940.418 | 5,47 | 2.239.184 | 9,21 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 17.630 | 14,75 | 2.331 | 18,82 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 659.362 | 313,87 | 85.030 | 318,08 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 482 | 14,76 | 64 | 18,87 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 38.438 | 0,01 | 5.081 | 3,55 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 6.559 | 15,78 | 867 | 19,78 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 14.622 | 41,92 | 1.933 | 46,92 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 3.315 | 22.000,00 | 438 | 43.700,00 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 3.781 | 2,58 | 500 | 6,17 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 135.904 | 27,60 | 17.321 | 41,99 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 39.346 | 27,02 | 5.201 | 31,51 | ||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 177.452 | 2,25 | 23.456 | 5,87 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 261 | 1,95 | 34 | 6,25 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 139.045 | 2,66 | 18.379 | 6,29 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 76.380 | 1,66 | 10.096 | 5,25 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 6.143 | 0,57 | 812 | 4,24 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.882 | 249 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 7.294 | 105,00 | 964 | 112,33 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 2.279.865 | 0,85 | 302 | 4,86 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 10.056 | 3,82 | 1.329 | 7,52 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 160.676 | 60,13 | 20.512 | 78,50 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 22.348 | 1,76 | 2.954 | 5,35 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 5.207 | 5,96 | 688 | 9,73 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 3.090 | 14,87 | 408 | 18,95 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 888 | 117 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 14.515 | 37,95 | 1.919 | 42,81 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 275 | 10,44 | 36 | 16,13 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 345 | 238,24 | 46 | 246,15 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 201.468 | 38,58 | 27 | 44,44 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 8.081 | 7,13 | 1.068 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 19.984 | 0,17 | 2.641 | 3,73 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 479 | 43,41 | 63 | 50,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.782 | 3,21 | 896 | 6,92 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.843 | 244 | ||||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 27.216 | 6,08 | 3.597 | 9,83 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1.080.493 | 142.820 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 9.524 | 2,17 | 1.259 | 5,71 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 3.138 | 415 | ||||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 237.599 | 4,39 | 29.699 | 0,99 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 10.109 | 42,64 | 1.336 | 47,79 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 7.732 | 0,25 | 1.022 | 3,86 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 109 | 57,97 | 14 | 75,00 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 4.643 | 1,86 | 614 | 5,51 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 14.800 | 215 | |||||
| 2026-04-24 | 13F | United Community Bank | 230 | 119,05 | 30 | 130,77 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.956 | 19,15 | 391 | 23,42 | ||||
| 2026-05-15 | 13F | Amundi | 6.562.292 | 14,29 | 867.404 | 18,33 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 21.365 | 38,48 | 2.824 | 43,42 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4.828 | 638 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 383 | 29,83 | 51 | 35,14 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 7.056 | 0,30 | 933 | 3,79 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 427.133 | 1,50 | 56.065 | 4,07 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 8.432 | 20,25 | 1.115 | 24,47 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 90.753 | 12 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 77 | 5,48 | 10 | 11,11 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 2.370 | 313 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 18.985 | 7,08 | 2.509 | 10,87 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 60 | 1,69 | 8 | 0,00 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 303 | 40 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 41.262 | 15,82 | 5.454 | 19,92 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 557.835 | 484,94 | 73.735 | 505,67 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 142.371 | 18.819 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 2 | 0 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 54.675 | 0,45 | 7.227 | 4,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.916 | 3,79 | 505 | 15,56 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | Call | 32.400 | 22,73 | 4.283 | 27,06 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 16.268 | 11,07 | 2.150 | 15,03 | ||||
| 2026-05-15 | 13F | GEM Realty Capital | 621.204 | 82.111 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3.624 | 479 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.577 | 6,75 | 341 | 10,39 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 6.580 | 11,83 | 870 | 15,71 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 64 | 8 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3.602 | 476 | ||||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 19.376 | 4,23 | 2.561 | 7,92 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 140.531 | 2,29 | 18.575 | 5,91 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 10.760 | 1 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 10.591.811 | 7,13 | 1.400.026 | 10,92 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 338 | 2,11 | 45 | 4,76 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 409.238 | 1,53 | 54.093 | 5,12 | ||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 47.325 | 294,38 | 6.255 | 308,56 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 176 | 31,34 | 23 | 35,29 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 5.174 | 30,43 | 684 | 34,98 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 30.332 | 10,13 | 4.009 | 14,02 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 20.601.983 | 4,05 | 2.653.124 | 4,97 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 410 | 54 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 61.765 | 0,74 | 8.164 | 4,32 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 8.074 | 15,44 | 1.067 | 19,51 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 1.661 | 220 | ||||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 7.514 | 2,47 | 993 | 6,09 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 123.323.290 | 1,03 | 15.743.451 | 12,62 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 3.808.772 | 2,34 | 503.443 | 5,97 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 35.798 | 0,08 | 4.732 | 3,61 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.669 | 33,72 | 353 | 38,58 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 640.063 | 4,05 | 73.428 | 9,82 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.500 | 4,21 | 330 | 7,84 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.765 | 233 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 34.487 | 1,68 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 4.479 | 60,71 | 592 | 66,76 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 9.656.978 | 6,19 | 1.276.458 | 9,95 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 4.866 | 6,73 | 643 | 10,67 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 48.590 | 37,17 | 6.423 | 42,02 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 9.861 | 12,94 | 1.353 | 19,75 | ||||
| 2026-04-20 | 13F | First American Bank | 39.414 | 1,51 | 5.210 | 5,10 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 4.554 | 12,81 | 602 | 16,70 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 119.037 | 2,67 | 15.734 | 6,31 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 7.256 | 964 | ||||||
| 2026-04-10 | 13F | Novem Group | 36.218 | 2,09 | 4.787 | 5,72 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 928.182 | 7,62 | 122.687 | 11,43 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 2.583.012 | 8,81 | 341.423 | 10,16 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.098.612 | 86,36 | 145 | 93,33 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 5.640 | 11,59 | 745 | 15,50 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 365.741 | 4,90 | 48.344 | 8,62 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.473 | 210 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 20.753 | 3,98 | 2.743 | 7,65 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 124.730 | 4.002,96 | 16.487 | 4.148,97 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 55.212 | 7.298 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 38.648 | 5.109 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 4.662 | 1,88 | 616 | 5,48 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 33.737 | 6,26 | 4.459 | 10,02 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 230.200 | 49,19 | 30.428 | 54,48 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 136.500 | 10,26 | 18.043 | 14,16 | |||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 831 | 3,75 | 110 | 6,86 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 26.562 | 4,92 | 3.511 | 8,67 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 12.034 | 9,49 | 1.591 | 13,33 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 3.840 | 508 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 44.193 | 22,72 | 5.842 | 27,06 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 33.541 | 12,42 | 4.434 | 16,41 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 2.998 | 2,99 | 396 | 6,74 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.014.239 | 6,26 | 134 | 10,74 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 12.692 | 1.700,28 | 1.678 | 1.763,33 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 17.797 | 6,07 | 2.352 | 9,86 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 4 | 1 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5.425 | 36,99 | 717 | 41,98 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 977 | 129 | ||||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 19.176 | 2.535 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 36.924 | 0,34 | 4.887 | 4,18 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 45 | 6 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 29.330 | 144,36 | 3.877 | 153,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.257 | 0 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 56.250 | 1,36 | 7.435 | 4,95 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 23.611.033 | 2,60 | 3.108.444 | 6,24 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.013 | 21,78 | 266 | 26,07 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 5.702 | 5,40 | 754 | 9,13 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 14.100 | 4,44 | 1.864 | 8,13 | |||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 917 | 0,44 | 121 | 4,31 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 768 | 5,93 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 368.763 | 2,91 | 48.743 | 6,56 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 50.564 | 8,22 | 6.684 | 12,06 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 1.700 | 225 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.530 | 26,34 | 467 | 30,90 | ||||
| 2026-05-05 | 13F | UBS Group AG | 7.637.693 | 50,97 | 1.009.550 | 56,32 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 1.994 | 0,50 | 264 | 3,95 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 604.975 | 1,84 | 79.966 | 4,35 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 152.600 | 280,55 | 20.171 | 294,02 | |||
| 2026-04-13 | 13F | Advocate Group Llc | 43.780 | 6,10 | 5.787 | 9,85 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 19.087 | 20,70 | 2.523 | 22,83 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 231.908 | 0,81 | 30.654 | 4,38 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 3.858 | 18,27 | 510 | 22,36 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 6.924 | 4,10 | 915 | 7,77 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 1.502 | 212 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 228.305 | 9,04 | 30.177 | 12,90 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 27.424 | 27,80 | 3.625 | 32,31 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 2.601 | 0,81 | 344 | 4,26 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.427 | 46,36 | 189 | 51,61 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 8.069 | 1,54 | 1.067 | 5,13 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1.551 | 205 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 11.256 | 1,12 | 1.488 | 4,72 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 758.752 | 50,40 | 100.292 | 55,72 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 8.321 | 3,03 | 1.100 | 6,70 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 126.754 | 5,25 | 16.323 | 5,07 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 40.192 | 10,69 | 5.313 | 14,61 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 2.306 | 14,33 | 305 | 18,29 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 48.638 | 7,03 | 6.429 | 10,81 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 783.184 | 1,28 | 103.521 | 4,87 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 16.050 | 2,95 | 2.121 | 6,58 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 11.706 | 9,79 | 1.547 | 13,67 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 27.502 | 0,32 | 3.635 | 3,89 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.481 | 4,59 | 196 | 8,33 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 32.200 | 31,43 | 4.256 | 36,10 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 66.960 | 11,23 | 8.548 | 23,99 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 12.182 | 62,77 | 1.610 | 68,59 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 2.413 | 11,97 | 319 | 15,64 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 1.733.147 | 0,58 | 229.087 | 4,14 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 3.070 | 2,54 | 406 | 6,02 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 30.049 | 219,98 | 3.972 | 231,47 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 25.567 | 3.384 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 19.223 | 0,76 | 2.541 | 4,31 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 8.036 | 74,73 | 1.062 | 80,92 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 95.832 | 2,28 | 12.667 | 5,90 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 232.195 | 22,59 | 30.692 | 26,93 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 91 | 10,98 | 12 | 20,00 | ||||
| 2026-05-15 | 13F | Masterton Capital Management, LP | 57.500 | 130,00 | 7.600 | 138,17 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 8.098 | 350,39 | 1.070 | 367,25 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 11.565.453 | 0,97 | 1.528.636 | 4,53 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 142.561 | 0,22 | 18.844 | 3,77 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 15.234 | 75,18 | 2.014 | 81,35 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 207 | 0,98 | 27 | 3,85 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 15 | 2 | ||||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 1.525 | 202 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 47.510 | 0,27 | 6.280 | 3,82 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 5.896 | 2,83 | 780 | 6,42 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 45.870 | 0,20 | 6.293 | 7,67 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 171.221 | 5,13 | 22.637 | 8,86 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 4.451 | 16,03 | 588 | 20,25 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 14.461 | 16,14 | 1.912 | 20,26 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 59.498 | 1,62 | 7.864 | 5,22 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 181.106 | 1,33 | 23.939 | 4,92 | ||||
| 2026-04-20 | 13F | City State Bank | 22 | 3 | ||||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 7.642 | 1,02 | 1.010 | 4,66 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 4.238 | 22,20 | 560 | 26,70 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 3.144 | 435 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 380.001 | 3,09 | 50.229 | 6,74 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 106.362 | 0,05 | 14.059 | 3,59 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.868 | 18,46 | 379 | 22,65 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 5.209 | 7,69 | 689 | 11,51 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 403.612 | 49,17 | 53.349 | 54,45 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 20.569 | 29,93 | 2.719 | 34,55 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 476 | 25,59 | 63 | 29,17 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.131.166 | 160,88 | 282 | 170,19 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 110 | 1.733,33 | 15 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 11.894.627 | 2,19 | 1.572.232 | 5,81 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 119.986 | 2,97 | 15.860 | 6,62 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 9.669 | 1.278 | ||||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 2.844 | 13,99 | 366 | 14,02 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 50.767 | 2,88 | 6.710 | 6,52 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 9.231 | 2,68 | 1.220 | 6,36 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 171.436 | 1,94 | 22.660 | 5,55 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 2.014 | 266 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 36.295 | 4.797 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4.625 | 0,46 | 611 | 4,09 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 39.733 | 9,21 | 5.252 | 13,07 | ||||
| 2026-05-04 | 13F | Nwam Llc | 1.890 | 0,16 | 250 | 4,62 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 384.228 | 17,46 | 50.787 | 21,62 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 237.378 | 6,95 | 31.377 | 10,74 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.100 | 278 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 22.297 | 25,16 | 2.947 | 29,60 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.585 | 209 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 65.934 | 12,17 | 8.715 | 16,15 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.511 | 1,41 | 200 | 4,74 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 299.893 | 0,29 | 39.640 | 3,84 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.259 | 17,17 | 563 | 21,12 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 165.306 | 363,22 | 21.850 | 379,69 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 30.000 | 289,61 | 3.965 | 303,77 | |||
| 2026-04-27 | 13F | Ethic Inc. | 117.803 | 3,81 | 15.571 | 7,49 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 6.342 | 8,71 | 838 | 12,63 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 804.556 | 43,39 | 106.346 | 48,46 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 31.792 | 37,70 | 4.202 | 42,59 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 12.776 | 32,12 | 1.645 | 31,92 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2.289 | 6,96 | 303 | 10,62 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6.969 | 83,54 | 921 | 90,29 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.223 | 0,77 | 294 | 4,27 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 774 | 102 | ||||||
| 2026-05-15 | 13F | Clifford Group, LLC | 3.875 | 11,13 | 512 | 15,06 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2.709 | 32,02 | 358 | 37,16 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 123.816 | 8,71 | 16.366 | 12,56 | ||||
| 2026-04-23 | 13F | Muzinich & Co., Inc. | 1.383 | 108,28 | 183 | 116,67 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 14.213 | 1,34 | 1.879 | 4,92 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 16.913 | 357,73 | 2.236 | 374,52 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 5.120 | 677 | ||||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 2.333 | 0 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 45 | 32,35 | 6 | 50,00 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 157.889 | 2,81 | 20.866 | -28,44 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 9.725 | 19,21 | 1.285 | 23,44 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 13.372 | 18,84 | 1.768 | 23,05 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 40 | 5 | ||||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 160.227 | 64,40 | 21.179 | 70,21 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 208.149 | 9,02 | 27.513 | 12,88 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 26.212 | 2,30 | 3.465 | 5,93 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 55.334 | 5,63 | 7.266 | 8,66 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 12.827 | 54,71 | 1.695 | 60,21 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 14.604 | 85,59 | 1.930 | 92,23 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 9.825 | 38,22 | 1.299 | 43,11 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.602.919 | 74,94 | 211.874 | 81,14 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.930.403 | 9,73 | 519.638 | 13,61 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.014 | 53,95 | 663 | 59,52 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 17.476 | 64,76 | 2.310 | 69,53 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 14.780 | 0,19 | 1.954 | 3,72 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 72.624 | 1,22 | 9.599 | 4,80 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2.223 | 5,31 | 294 | 8,92 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.440 | 209 | ||||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.858 | 246 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 189.489 | 2,71 | 25.047 | 6,34 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 19.305 | 1,51 | 2.552 | 5,11 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 975 | 42,34 | 135 | 55,17 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 3.557 | 454 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.798 | 14,43 | 934 | 24,04 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 75.003 | 34,45 | 9.914 | 39,21 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 5.095 | 0,59 | 673 | 4,18 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 4.083 | 9,67 | 540 | 13,47 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 7.148 | 945 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.389 | 41,19 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.815.744 | 0,02 | 371.272 | 3,24 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 8.394 | 2,44 | 1.110 | 6,02 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 2.915 | 0,52 | 385 | 4,05 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.283 | 0,26 | 566 | 3,85 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 5.240 | 7,82 | 693 | 11,61 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 732 | 1,81 | 97 | 5,49 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 68.516 | 1,22 | 9.054 | 4,66 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 3.414 | 4,09 | 451 | 7,89 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 5.137 | 225,13 | 679 | 237,81 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 806 | 107 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.766 | 233 | ||||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 1.583 | 209 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.047 | 49,36 | 138 | 55,06 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 11.809 | 1,24 | 1.561 | 4,77 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1.150 | 16,75 | 152 | 21,60 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 1.550 | 205 | ||||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 9.512 | 0,34 | 1.257 | 3,88 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 1.001 | 132 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 20 | 3 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 37.521 | 51,12 | 4.960 | 56,48 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 12.616 | 0,03 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 90.800 | 78,06 | 12.002 | 84,35 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 3.553 | 22,05 | 492 | 32,35 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 468 | 129,41 | 62 | 138,46 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 1.076 | 0,84 | 142 | 4,41 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.791 | 6,67 | 254 | 18,69 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 1.840 | 0,93 | 243 | 4,74 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 5.293 | 10,13 | 700 | 14,03 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 179 | 1,70 | 24 | 4,55 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 23 | 3 | ||||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 400 | 78,57 | 53 | 85,71 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 18.493 | 1,07 | 2.444 | 4,67 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 25.000 | 3.304 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 5.250 | 694 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 317.095 | 38,67 | 41.914 | 43,58 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 105.826 | 14,64 | 13.988 | 18,70 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 103.748 | 0,10 | 13.713 | 3,64 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 53 | 7 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.929.368 | 0,48 | 255.024 | 4,04 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.577 | 208 | ||||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 3.866 | 4,83 | 511 | 8,72 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.802 | 3,69 | 1.031 | 7,40 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 34.354 | 4.450 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 36.435 | 29,52 | 4.816 | 34,09 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.830.577 | 2,28 | 241.874 | 5,85 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 8 | 1 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 26.106 | 9,52 | 3.451 | 13,41 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 12.996 | 4,79 | 1.718 | 8,46 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 1.768 | 234 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 569.387 | 3,80 | 73.776 | 4,85 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.293 | 165 | ||||||
| 2026-05-11 | 13F | L & S Advisors Inc | 34.069 | 2,49 | 4.503 | 6,13 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.619 | 24,95 | 346 | 29,59 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 159 | 21 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 6.160 | 33,25 | 814 | 37,97 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 2.241 | 11,99 | 296 | 16,08 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.591.705 | 7,28 | 210.392 | 11,08 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 26.044 | 8,39 | 3.442 | 12,23 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.395 | 1,60 | 184 | 5,14 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.806 | 1,52 | 371 | 5,11 | ||||
| 2026-05-14 | 13F | Hazelview Securities Inc. | 487.233 | 6,15 | 64.402 | 8,72 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 272 | 21,97 | 36 | 25,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 12.847 | 22,13 | 1.698 | 26,53 | ||||
| 2026-04-13 | 13F | Czech National Bank | 253.161 | 3,36 | 33.463 | 7,02 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 299.251 | 19,66 | 39.555 | 23,90 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 182.586 | 1,37 | 24.134 | 4,96 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 42.151 | 1,33 | 5.572 | 4,92 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 85.080 | 14,04 | 11 | 22,22 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 6.130 | 1,11 | 810 | 4,65 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 8.475 | 10,94 | 1.120 | 14,87 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 8.242 | 4,61 | 1.089 | 8,36 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 5.373 | 4,19 | 710 | 7,90 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 2.097 | 0,05 | 277 | 3,75 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 3.647 | 24,68 | 518 | 33,25 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 82.564 | 15,59 | 10.913 | 19,69 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 2.593 | 51,02 | 343 | 56,16 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 6.860 | 48,10 | 907 | 53,30 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 47 | 74,07 | 6 | 100,00 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.135 | 1,28 | 282 | 4,83 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.801.320 | 16,06 | 238.099 | 20,17 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 6.289 | 12,30 | 831 | 16,39 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 6.680 | 1,33 | 883 | 4,88 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 383.539 | 17,93 | 50.696 | 22,10 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 85.190 | 19,13 | 11.260 | 22,95 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 13.700 | 42,71 | 1.811 | 47,76 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 23.700 | 308,62 | 3.133 | 323,24 | |||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 2.584 | 4,32 | 342 | 7,91 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 5.691 | 6,00 | 733 | 5,78 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 513 | 28,57 | 68 | 34,00 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 7.730 | 1.022 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 3.098 | 1,01 | 409 | 4,60 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 448 | 12,56 | 59 | 18,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.496 | 14,32 | 462 | 18,46 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 3.295 | 7,08 | 435 | 10,97 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 353.677 | 5,30 | 46.749 | 9,03 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 11.203 | 0,09 | 1.481 | 3,64 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 7.814 | 52,59 | 1.033 | 58,04 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.222 | 29,19 | 294 | 33,79 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 41.902 | 2,06 | 5.539 | 5,67 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.981 | 5,12 | 526 | 8,90 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 430.369 | 53,96 | 56.886 | 59,42 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10.772 | 6,74 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 53.878.755 | 7.121.694 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 6.121 | 2,15 | 809 | 5,89 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 15.838 | 7,59 | 2.093 | 209.200,00 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 5.000 | 661 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 28.750 | 26,87 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 2.803.080 | 2,39 | 370.511 | 6,01 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.412 | 7,82 | 319 | 11,58 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.601 | 212 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 946 | 3,39 | 125 | 7,76 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 20.813 | 30,62 | 2.751 | 35,25 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 3.269 | 26,85 | 432 | 31,71 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.448 | 191 | ||||||
| 2026-05-07 | 13F | Alpha Zero LLC | 1.618 | 214 | ||||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 5.695 | 9,62 | 753 | 13,42 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 3.051 | 10,86 | 403 | 14,81 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2.630 | 2,90 | 348 | 6,44 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 14.594 | 1,73 | 1.929 | 5,35 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 106.415 | 30,76 | 14.066 | 35,38 | ||||
| 2026-05-12 | 13F | Safe Harbor Family Capital, LLC | 6.342 | 8,71 | 838 | 12,63 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.019.723 | 1,54 | 134.787 | 5,14 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 28.899 | 31,10 | 3.820 | 35,71 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.906 | 1,36 | 371 | 12,80 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 53 | 1,92 | 7 | 0,00 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 4.251 | 2,83 | 562 | 6,45 |
