Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in The Allstate Corporation eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, SEB Asset Management AB, Oslo Pensjonsforsikring AS, Vanguard Investments Australia, Ltd., ABN AMRO Bank N.V., Hohimer Wealth Management, Llc, Diversify Wealth Management, Llc, Rezny Wealth Management, Inc., Estate Counselors, LLC, Hbk Investments L P, Tiaa-cref Individual & Institutional Services, Llc, Collaborative Fund Advisors, LLC, Havemeyer Place LP, SG Trading Solutions, LLC, Arista Wealth Management, LLC, und Putney Financial Group 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Sawyer & Company, Inc | 12.388 | 0,06 | 2.569 | -0,35 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.247 | 11,54 | 259 | 11,21 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 100 | 20 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.021 | 212 | ||||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 1.194 | 6,70 | 248 | 6,47 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 1.448 | 26,80 | 301 | 22,86 | ||||
| 2026-04-06 | 13F | CX Institutional | 12.231 | 123,56 | 3 | 100,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.321 | 27,51 | 274 | 26,98 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 36.465 | 9,39 | 7.590 | 13,11 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 38.592 | 1,71 | 8.002 | 1,32 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.335 | 259,56 | 1.521 | 258,49 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.412.581 | 64,35 | 292.885 | 63,71 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 23.842 | 17,34 | 4.944 | 16,88 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 30.792 | 62,18 | 6.384 | 61,58 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 33 | 37,50 | 7 | 50,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 33.944 | 16,75 | 7.038 | 16,29 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3.959 | 9,97 | 821 | 9,48 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.003 | 208 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 281.095 | 109,81 | 58.508 | 103,46 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 470 | 97 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 102.379 | 7,12 | 21.227 | 6,71 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 214 | 47,59 | 44 | 46,67 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.056 | 219 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 1 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.192 | 106,21 | 454 | 105,43 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 26.154 | 491,72 | 5.423 | 489,35 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2.247 | 36,02 | 466 | 35,57 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.624 | 0,46 | 544 | 0,18 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 197 | 0,51 | 41 | 0,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3.474 | 0,87 | 720 | 0,56 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 5.364 | 40,57 | 1.112 | 40,05 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 17.252 | 3.577 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 8 | 2 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 21.786 | 1,08 | 4.517 | 0,69 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 308 | 0,33 | 64 | 0,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 22.507 | 37,94 | 4.667 | 37,40 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10.978 | 27,00 | 2.241 | 24,51 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 1.005 | 208 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.537 | 11,88 | 1.148 | 11,46 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.201 | 0,69 | 456 | 0,22 | ||||
| 2026-05-11 | 13F | Commerce Bank | 51.941 | 21,54 | 10.769 | 21,07 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.142 | 7,94 | 237 | 7,27 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.841 | 1,00 | 796 | 0,63 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3.644 | 9,69 | 756 | 9,26 | ||||
| 2026-05-14 | 13F | Ossiam | 10.632 | 70,66 | 2.204 | 70,06 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2.547 | 0,32 | 528 | 0,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 5.751 | 15,34 | 1.192 | 14,40 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 4.210 | 3,31 | 873 | 2,83 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.399 | 11,21 | 290 | 11,11 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 7.270 | 56,71 | 1.508 | 56,17 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 100.000 | 1 | |||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 2.389 | 16,82 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 9.659 | 2.003 | ||||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 1.500 | 0,07 | 311 | -0,32 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 6.000 | 1.244 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 5.990 | 1,18 | 1.242 | 0,73 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 5.649 | 3,22 | 1.171 | 2,81 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.878 | 19,31 | 389 | 18,96 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 4.000 | 829 | |||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 1.040 | 216 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 141.645 | 6,17 | 29.369 | 5,75 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 6.474 | 82,98 | 1.342 | 82,34 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 1.484 | 0,27 | 308 | -0,32 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 20.116 | 1,40 | 4.171 | 0,99 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 9.616 | 1.994 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 11 | 2 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3.252 | 4,23 | 674 | 3,85 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 2.284 | 474 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 9.082 | 8,94 | 1.883 | 8,53 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 3.327 | 2,34 | 690 | 1,92 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 33.221.772 | 0,24 | 6.915.112 | -2,79 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 40.601 | 8.418 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 283.856 | 58.855 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 15.594 | 3.233 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 18.487 | 7,93 | 3.823 | 7,30 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.572 | 18,73 | 326 | 18,55 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 32 | 190,91 | 7 | 200,00 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 41.800 | 8.667 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 930 | 33,24 | 193 | 32,41 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 2.149 | 12,57 | 446 | 12,09 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 82.969 | 32,78 | 17 | 30,77 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 4.884 | 5,37 | 1.013 | 4,55 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 277 | 59 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 63.597 | 1,89 | 13.186 | 1,50 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 429 | 15,32 | 89 | 12,66 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.937 | 12,87 | 609 | 12,38 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 163.074 | 1.828,50 | 33.812 | 1.821,08 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1.424 | 47,87 | 295 | 47,50 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.270 | 0,63 | 263 | 6,48 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.751 | 35,18 | 1 | |||||
| 2026-04-21 | 13F | Corecam AG | 1.244 | 258 | ||||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 3.700 | 14,73 | 767 | 14,31 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 10.602 | 24,80 | 2.207 | 24,21 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.639 | 32,28 | 341 | 31,66 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 525 | 125,32 | 107 | 122,92 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 6.800 | 21,43 | 1.410 | 20,94 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 24.200 | 5.019 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 196 | 0,51 | 41 | 0,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 1 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 294.778 | 23,08 | 61 | 24,49 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 7.295 | 2,10 | 1.513 | 1,68 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 8.400 | 1.742 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 203 | 534,38 | 42 | 600,00 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 11.213 | 28,91 | 2.325 | 28,40 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 128.458 | 11,58 | 26.635 | 11,15 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 849.135 | 31,36 | 176.060 | 41,94 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1.120 | 232 | ||||||
| 2026-05-15 | 13F | Hbk Investments L P | 3.004 | 623 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 17.447 | 1,35 | 3.618 | 0,95 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.082.400 | 0,55 | 431.978 | 0,19 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 76.337 | 439,52 | 15.828 | 437,42 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 5.493 | 1.139 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 32.100 | 37,77 | 6.656 | 37,24 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.263 | 0,08 | 263 | -2,95 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.854 | 0,65 | 386 | 0,26 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 273 | 57 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 649 | 135 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 176.522 | 4,78 | 36.600 | 4,36 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 8 | 60,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 5.084 | 27,35 | 1.054 | 26,99 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 8.000 | 1.659 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 453 | 94 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 10.684 | 4,92 | 2.215 | 4,53 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 19.778 | 12,66 | 4.101 | 12,21 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 31.399 | 26,60 | 6.510 | 26,11 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.473 | 0,07 | 305 | -0,33 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.910 | 86,72 | 811 | 86,21 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 20.286 | 0,47 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 820 | 20,59 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 5.169 | 1,49 | 1.072 | 1,04 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 2.265 | 470 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 8.240 | 1.708 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.309 | 24,81 | 479 | 24,16 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 118 | 247,06 | 24 | 242,86 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 493.993 | 4,64 | 102.425 | 4,23 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 17.510 | 3.658 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 7.879 | 5,53 | 1.634 | 5,08 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.890 | 21,23 | 392 | 20,68 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.358 | 0,30 | 282 | 0,00 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 5.679 | 9,87 | 1.178 | 9,49 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.154 | 447 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 49.058 | 79,82 | 10.172 | 79,13 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 13.200 | 230,00 | 2.737 | 228,85 | |||
| 2026-05-14 | 13F | Peak6 Llc | 1.156 | 57.700,00 | 240 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 3.100 | 643 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1.200 | 249 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4.436 | 4,13 | 920 | 3,72 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 19.050 | 2,45 | 3.950 | 2,04 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 41.900 | 24,70 | 8.688 | 24,22 | |||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 3.724 | 1,33 | 772 | 1,05 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 346.406 | 9,24 | 72.104 | 9,24 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 234 | 49 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.170 | 4,74 | 243 | 4,31 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1.557 | 9,11 | 334 | 12,08 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7.571 | 2,77 | 1.578 | 1,94 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.535 | 0,80 | 526 | 0,38 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 9.728 | 28,03 | 2.017 | 27,58 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 205.702 | 4,84 | 42.657 | 4,43 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 232.547 | 3,95 | 48 | 4,35 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 20.090 | 124,57 | 4.166 | 123,68 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 79 | 51,92 | 17 | 60,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 39.593 | 5,66 | 8.205 | 4,95 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 25 | 25,00 | 5 | 25,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 222.670 | 0,06 | 46.168 | -0,33 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 1.940 | 59,28 | 421 | 65,75 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 55.439 | 56,10 | 11.495 | 55,49 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 266.127 | 50,37 | 55.179 | 49,78 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 35.475 | 0,88 | 7.355 | 0,49 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1.018 | 1,39 | 211 | 1,44 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 192.084 | 5,47 | 39.827 | 5,06 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1.549 | 1,37 | 321 | 0,94 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 600 | 0,67 | 125 | 0,81 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 322.071 | 38,21 | 66.778 | 37,67 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 726.940 | 0,46 | 150.738 | 100.392,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 132.215 | 1,93 | 27.413 | 1,53 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.479 | 63,96 | 514 | 63,38 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 92 | 5,75 | 19 | 5,56 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.544 | 28,67 | 322 | 26,27 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3.333 | 5,51 | 695 | 5,15 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 5.436 | 2,72 | 1.127 | 2,36 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 264.698 | 0,87 | 55 | 0,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 673 | 16,64 | 140 | 15,83 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.462.900 | 303.318 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 142 | 7.000,00 | 29 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 54 | 8,00 | 11 | 10,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 50 | 10 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 4.600 | 53,33 | 954 | 52,72 | |||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 7.194 | 2,04 | 1.492 | 1,64 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 5.700 | 50,00 | 1.182 | 49,49 | |||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.855 | 3,98 | 385 | 3,50 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 2.307 | 478 | ||||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 11.129 | 0,87 | 2.308 | 0,48 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5.956 | 1 | ||||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 995 | 1,02 | 206 | 0,49 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 89 | 28,99 | 18 | 28,57 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 280.500 | 20,91 | 58.159 | 20,43 | |||
| 2026-05-05 | 13F | Net Worth Advisory Group | 4.603 | 5,77 | 954 | 5,41 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 57.006 | 109,28 | 11.820 | 108,48 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 131.800 | 95,84 | 27.327 | 95,08 | |||
| 2026-05-07 | 13F | Tacita Capital Inc | 60 | 12 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 132.700 | 61,44 | 27.514 | 60,82 | |||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 4.404 | 68,16 | 913 | 67,52 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 10.031 | 13,91 | 2.161 | 17,89 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 106.993 | 12,73 | 22.184 | 12,29 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 1.281 | 0,95 | 274 | 11,89 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.081 | 13,31 | 224 | 13,13 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 1.096 | 0,83 | 235 | 3,54 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 8.712 | 4,85 | 1.806 | 4,45 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.098 | 228 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 1.399 | 288 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 14.679 | 0,57 | 3.044 | 0,16 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.801 | 373 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 489 | 101 | ||||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1.134 | 0,18 | 236 | 0,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.690 | 3,62 | 350 | 3,24 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 108.139 | 4,69 | 22.422 | 4,29 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 1.272 | 1,84 | 264 | 1,54 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 111.666 | 1,37 | 23.153 | 0,98 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.010.500 | 0,81 | 416.857 | 0,42 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 18 | 4 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.251 | 2,81 | 674 | 2,43 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 133 | 15,65 | 28 | 17,39 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 14.790 | 5,19 | 3.066 | 4,78 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 3.990 | 2,62 | 832 | 9,49 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 156.581 | 37,27 | 32.466 | 36,74 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 34 | 7 | ||||||
| 2026-05-15 | 13F | Destination Wealth Management | 1.269 | 4,53 | 263 | 4,37 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 6.953 | 2,72 | 1.449 | 2,91 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6.521 | 9,89 | 1.397 | 21,50 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 74.635 | 69,82 | 15.535 | 64,69 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 2.900 | 113,08 | 601 | 112,37 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 40.206 | 2,35 | 8.336 | 1,96 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 131.770 | 24,98 | 27.321 | 24,50 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 124 | 2,48 | 26 | 0,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.358 | 5,22 | 489 | 4,72 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 2.487 | 6,06 | 516 | 5,53 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 211.404 | 143,55 | 43.833 | 142,61 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.188 | 18,21 | 246 | 17,70 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 7.913.320 | 8,15 | 1.640.748 | 7,73 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.461 | 45,37 | 303 | 44,50 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5.874 | 9,08 | 1.218 | 8,66 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.791 | 17,88 | 786 | 17,34 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7.258.398 | 4,56 | 1.509.801 | 4,89 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 987 | 205 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 4.834 | 1.002 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 415.454 | 3,96 | 86.140 | 3,55 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 12.091 | 2.503 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 6.425 | 0,02 | 1.332 | -0,37 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.513 | 3,27 | 1.558 | 2,84 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 1.525 | 318 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7.409 | 62,55 | 1.543 | 61,97 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.588 | 19,15 | 537 | 18,58 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.916 | 0,36 | 812 | -0,12 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 6 | 1 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 40.471 | 1,31 | 8.391 | 0,93 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.254 | 10,01 | 675 | 9,59 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.372 | 17,57 | 286 | 16,80 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 2.480 | 2.817,65 | 514 | 6.325,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2.594 | 2,61 | 1 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 50.487 | 2,18 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.694 | 176,88 | 559 | 176,24 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 541 | 20,22 | 114 | 31,03 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 25.053 | 24,34 | 5.195 | 23,84 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 19 | 4 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 63.669 | 0,93 | 13.201 | 0,53 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1.344 | 279 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 18.639 | 0,66 | 3.865 | 0,26 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 25.279 | 1,88 | 5.262 | -1,20 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4.947 | 5,84 | 1.026 | 5,45 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 10.200 | 2.115 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.200 | 249 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 138.323 | 23,70 | 28.680 | 23,22 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 8.022.317 | 60,20 | 1.663.347 | 59,58 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 2.222 | 461 | ||||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 2.147 | 445 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 1.402.109 | 11,24 | 290.713 | 10,81 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1.760 | 3,35 | 375 | 6,23 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 22.969 | 2,82 | 4.676 | 0,56 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 10.277 | 3,63 | 2.139 | 7,16 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 13.023 | 1,53 | 2.700 | 1,16 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 985 | 204 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 9.573 | 3,16 | 1.985 | 2,74 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 428 | 89 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 19.767 | 94,21 | 4.098 | 93,48 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 51.087 | 3,73 | 11 | 0,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 20.184 | 53,44 | 4 | 100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.876 | 26,09 | 804 | 25,67 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.825.628 | 38,14 | 585.866 | 37,61 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 470 | 9,05 | 97 | 8,99 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.534 | 58,47 | 318 | 58,21 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 4.862 | 1.008 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 203 | 84,55 | 42 | 90,91 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 3.361 | 28,72 | 697 | 28,18 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.284 | 0,71 | 266 | 0,38 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 69.773 | 74,66 | 14.462 | 73,14 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 102.589 | 25,25 | 21.271 | 24,76 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 269 | 1,13 | 56 | 0,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 26.550 | 15,13 | 5.505 | 14,69 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 53.589 | 1,98 | 11.111 | 1,58 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 1.214 | 0,50 | 252 | 0,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 20.704 | 69,93 | 4.293 | 69,24 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 240.114 | 19,19 | 49.785 | 18,73 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.641 | 340 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 33.171 | 0,54 | 9.530 | -7,61 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.000 | 3,31 | 415 | 2,99 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 35.914 | 1,06 | 7.446 | 0,66 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 94 | 452,94 | 19 | 533,33 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 43 | 59,26 | 9 | 60,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 368.025 | 25,36 | 76.306 | 24,87 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 11.134 | 34,08 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.394 | 1,23 | 289 | 1,05 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 46 | 10 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1.661 | 0,42 | 353 | 2,33 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 3.254 | 0,09 | 674 | -0,30 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 33.501 | 0,75 | 6.947 | 0,36 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 452 | 0,67 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.477 | 18,45 | 1.136 | 17,98 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.495 | 0,74 | 310 | 0,65 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 13.703 | 22,57 | 2.841 | 22,09 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 5.519 | 2,53 | 1.144 | 2,14 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 98.500 | 27,59 | 20.423 | 27,09 | |||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.370 | 494 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 1.356 | 15,11 | 281 | 14,69 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 88.100 | 289,82 | 18.267 | 288,31 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 293 | 11,41 | 61 | 11,11 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 983 | 0,41 | 204 | 0,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.428 | 16,95 | 296 | 16,54 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 3.064 | 0,13 | 635 | -0,16 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.679 | 4,04 | 1.800 | 3,63 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 2.000 | 415 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 331 | 6,09 | 0 | |||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 1.240 | 4,47 | 257 | 4,05 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.634 | 20,15 | 339 | 19,43 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 1.243 | 1,55 | 258 | 1,18 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 17.878 | 4,15 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.576 | 4,65 | 327 | 4,15 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 2.031 | 0,54 | 421 | 0,24 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 1.485 | 308 | ||||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 1.075 | 2,28 | 223 | 1,83 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 247.596 | 8,39 | 51.337 | 7,97 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 18.111 | 47,86 | 3.774 | 47,36 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 50 | 78,57 | 10 | 100,00 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 1.013 | 210 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 551 | 74,37 | 115 | 72,73 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2.069 | 2,22 | 429 | 1,66 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 2.103 | 1,45 | 436 | 1,16 | ||||
| 2026-05-06 | 13F | Alexander Randolph Advisory Inc | 17.891 | 2,43 | 3.710 | 2,04 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 20.681 | 1,54 | 4.288 | 1,16 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 188 | 1,62 | 39 | 0,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 156.254 | 16,44 | 32.398 | 15,99 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.085 | 97,63 | 1.267 | 91,53 | ||||
| 2026-05-15 | 13F | FIL Ltd | 6.440 | 37,34 | 1.335 | 36,78 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 147 | 30 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 11.158 | 46,37 | 2.314 | 231.200,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.682 | 51,95 | 556 | 51,50 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 14.205 | 97,21 | 3.043 | 102,94 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 3.202 | 2,60 | 664 | 2,16 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 56 | 300,00 | 12 | 450,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 36.534 | 2,12 | 7.611 | 1,20 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 19.030 | 1,03 | 3.946 | 0,64 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 57.845 | 7,73 | 11.994 | 7,31 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 3.041 | 8,37 | 631 | 7,88 | ||||
| 2026-05-12 | 13F | Tobam | 4.099 | 9.008,89 | 1 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 17.013 | 23,61 | 3.541 | 19,87 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.009 | 209 | ||||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 1.461 | 12,99 | 303 | 12,27 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 157 | 33 | ||||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.137 | 0,35 | 236 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 230 | 19,17 | 48 | 17,50 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6.245 | 1.295 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 24 | 1.100,00 | 5 | |||||
| 2026-04-24 | 13F | Innova Wealth Partners | 1.674 | 31,81 | 347 | 31,44 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 7.354 | 6,53 | 1.525 | 6,05 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 9.488 | 222,17 | 1.967 | 220,88 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.059 | 220 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 117.133 | 69,06 | 24.286 | 68,41 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 11.660 | 25,61 | 2.418 | 25,10 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2.873 | 596 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 181 | 18,30 | 38 | 19,35 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 60 | 172,73 | 12 | 200,00 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 2.081 | 25,36 | 431 | 24,93 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 9.786 | 1,35 | 2.029 | 1,00 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 4.992 | 2,04 | 1.035 | 1,67 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 439 | 91 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 328 | 613,04 | 68 | 655,56 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.899 | 0,37 | 1.016 | 0,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 32.970 | 25,54 | 6.836 | 25,06 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 7.537 | 1.563 | ||||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 3.468 | 29,99 | 723 | 32,97 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.216 | 11,55 | 667 | 11,00 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 117 | 154,35 | 24 | 166,67 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 7.163 | 0,99 | 1.485 | 0,61 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 335 | 72 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 2.311 | 479 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 6 | 1 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 8.400 | 0,96 | 1.742 | 0,58 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 13.829 | 0,28 | 2.867 | -0,10 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2.324 | 482 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 545 | 0,55 | 113 | 0,00 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.302 | 0,70 | 477 | 0,21 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 1.181 | 4,24 | 246 | 0,82 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.109 | 230 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 7.400 | 8,82 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 7.946 | 7,70 | 1.647 | 7,30 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 5.864 | 37,52 | 1.216 | 36,98 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.800 | 1,19 | 580 | 0,87 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 230 | 48 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 317.700 | 25,08 | 65.872 | 24,59 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 256.854 | 2,64 | 53.177 | 2,08 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 2.997 | 1,08 | 621 | 0,65 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 2.689 | 558 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 37.429 | 17,26 | 7.761 | 16,80 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.943 | 51,80 | 397 | 48,87 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 1.620 | 336 | ||||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 4.847 | 1.005 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.893 | 17,99 | 600 | 17,45 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 1.090 | 0,46 | 226 | 0,00 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 5.813 | 1.205 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 76.014 | 30,34 | 15.761 | 29,83 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.210 | 8,04 | 251 | 7,30 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 105.023 | 5,94 | 21.775 | 5,53 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 122.216 | 5,64 | 25.340 | 5,23 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 4.030 | 0,07 | 836 | -0,36 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 62 | 29,17 | 13 | 33,33 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.287 | 9,16 | 269 | 7,63 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.391 | 6,59 | 288 | 6,27 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.696 | 24,24 | 559 | 23,95 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 46.744 | 125,14 | 9.692 | 124,28 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 5.074 | 340,07 | 1.052 | 338,33 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3.201 | 765,14 | 664 | 762,34 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 17.770 | 5,31 | 3.685 | 4,90 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 250.830 | 2,70 | 52 | 4,00 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 1.682 | 0,30 | 349 | -0,29 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 11.743 | 80,27 | 2.435 | 79,63 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 836 | 173 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 4.178 | 3,21 | 866 | 2,85 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 1.299 | 269 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 8.300 | 27,69 | 1.721 | 27,22 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 29.200 | 85,99 | 6.054 | 85,31 | |||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 7.890 | 3,34 | 1.636 | 2,89 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 118 | 24 | ||||||
| 2026-05-12 | 13F | Matters Capital Llc | 8.654 | 28,13 | 1.794 | 27,69 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 3.239 | 1 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 6.141 | 2,21 | 1.273 | 1,84 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 11.826 | 6,65 | 2.452 | 6,24 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 8.074 | 7,22 | 1.674 | 6,83 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.781 | 0,23 | 369 | 0,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 7.423 | 73,03 | 1.539 | 72,53 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 50.405 | 18,54 | 10.451 | 18,08 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 1.400 | 290 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 5.000 | 1.037 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 16 | 433,33 | 3 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 31.805 | 14,22 | 6.594 | 13,77 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 8.982 | 44,96 | 1.868 | 44,92 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 1.574 | 4,31 | 326 | 3,82 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 10.556 | 60,13 | 2.189 | 59,48 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 16.157 | 96,70 | 3.350 | 96,02 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 128.977 | 126,24 | 26.742 | 125,37 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5.102 | 8,39 | 1.103 | 12,56 | ||||
| 2026-05-12 | 13F | National Pension Service | 527.511 | 16,82 | 109.374 | 16,37 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 1.058 | 2,72 | 219 | 2,34 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 1.366 | 283 | ||||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 10.013 | 0,64 | 2.077 | 0,24 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.311 | 72,05 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 22.100 | 4,32 | 4.582 | 3,92 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.137 | 16,31 | 858 | 15,81 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 27.471 | 2,11 | 5.696 | 1,71 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 2.081 | 25,36 | 431 | 24,93 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 1.171 | 0,09 | 243 | -0,41 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 48.729 | 3,22 | 10.103 | 2,82 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.492 | 0,88 | 309 | 0,65 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 101.113 | 6,01 | 20.965 | 5,59 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 156.841 | 32.519 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 14.409 | 32,44 | 2.988 | 31,93 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 12.500 | 2,46 | 2.592 | 2,05 | |||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 16 | 3 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 1.407 | 4,84 | 292 | 3,93 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 68.280 | 91,82 | 14.157 | 91,08 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 28.833 | 0,61 | 5.978 | 0,23 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 15.729 | 6,62 | 3.261 | 6,22 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13.649.711 | 2.830.131 | ||||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 2.777 | 576 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 54 | 50,00 | 11 | 57,14 | ||||
| 2026-05-13 | 13F | Rezny Wealth Management, Inc. | 8.590 | 1.781 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 325 | 212,50 | 67 | 219,05 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 13.297 | 0,82 | 2.757 | 0,40 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 15.221 | 7,76 | 3.156 | 7,31 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.009 | 0,10 | 209 | 0,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.772 | 367 | ||||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.252 | 40,40 | 467 | 39,94 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.185.567 | 36,41 | 245.815 | 35,88 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 6.187 | 4,02 | 1.283 | 3,89 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 69.380 | 2,37 | 14.385 | 1,98 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 2.530 | 527 | ||||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 1.455 | 302 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.390 | 7,07 | 1.325 | 6,60 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4.880 | 1,06 | 1.017 | 0,69 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3.197 | 1,23 | 665 | -1,77 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5.153 | 5,96 | 1.068 | 5,53 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.696 | 32,32 | 1.602 | 28,29 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 10.220 | 216,60 | 2.119 | 215,80 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 24.824 | 4,29 | 5.147 | 3,90 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 25.367 | 20,37 | 5.260 | 19,90 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 376.564 | 8,71 | 78.077 | 8,29 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 21.498 | 24,09 | 4.457 | 23,60 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 595.546 | 41,59 | 123.481 | 41,04 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 25.292 | 10,35 | 5.244 | 9,92 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 17.368 | 3.601 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.010 | 624 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 23 | 5 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 86 | 19,44 | 18 | 21,43 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 87 | 8,75 | 18 | 12,50 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 154.333 | 42,95 | 31.999 | 42,39 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15.927 | 0,85 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 45.418 | 3,30 | 9.417 | 2,90 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 5.238 | 5,41 | 1.086 | 5,03 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 527.558 | 0,36 | 109.384 | -0,03 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 793 | 36,02 | 164 | 35,54 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.954 | 33,20 | 405 | 32,79 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 921 | 2,91 | 191 | 2,15 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 22.543 | 1,30 | 4.674 | 5,56 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.648 | 2,49 | 342 | 2,10 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 5.758 | 105,64 | 1.194 | 104,98 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 65 | 13 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 203 | 42 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.835 | 0,66 | 1.216 | 0,33 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 70.421 | 1,38 | 15 | 0,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 58 | 1,75 | 12 | 9,09 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.118 | 4,88 | 232 | 4,52 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 764.096 | 31,49 | 158.428 | 30,98 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 35.000 | 25,00 | 7.257 | 24,50 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 788 | 163 | ||||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 3.212 | 676 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 185.400 | 8,31 | 37.840 | 8,46 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.343 | 278 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 319.491 | 63,99 | 65.077 | 60,48 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 1.000 | 207 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 16.879.864 | 3.499.871 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 106.100 | 33,28 | 22 | 31,25 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.928 | 9,16 | 1.644 | 8,74 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.910 | 9,14 | 398 | 9,04 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 92.750 | 1,15 | 19.231 | 0,76 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 431 | 89 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.338 | 29,33 | 692 | 28,86 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3.422 | 224,67 | 710 | 223,74 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.524 | 1,87 | 316 | 1,29 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 11 | 22,22 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 2.375 | 492 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 3.779 | 12,10 | 784 | 11,70 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 18 | 4 | ||||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 15.100 | 0,01 | 3.131 | -0,38 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.151 | 117,89 | 1.068 | 117,07 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.388 | 0,95 | 288 | 0,35 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 6.069 | 1,68 | 1.258 | 1,29 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 9.622 | 2,85 | 2.116 | 8,18 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 57.738 | 8,27 | 11.971 | 7,85 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 203.131 | 3,20 | 42.117 | 2,80 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 30 | 400,00 | 6 | 500,00 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 29.495 | 2,43 | 6.115 | 1,93 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 33.834 | 7 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 12.078 | 40,64 | 2.504 | 40,12 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 5.397 | 1.119 | ||||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 2.712 | 562 | ||||||
| 2026-04-20 | 13F | City State Bank | 219 | 2,82 | 45 | 2,27 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 40.765 | 2,45 | 8.454 | 2,05 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 50.112 | 32,88 | 10.390 | 32,37 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 10.874 | 7,79 | 2.255 | 7,38 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 24.100 | 0,42 | 4.997 | 0,02 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.287 | 28,06 | 267 | 27,27 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 25.000 | 138,10 | 5.184 | 137,21 | |||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 4.004 | 21,41 | 830 | 20,99 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.356 | 258,73 | 281 | 260,26 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7.251 | 33,39 | 1.504 | 32,89 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.366.972 | 9,49 | 698.108 | 9,06 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 3.090 | 641 | ||||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 47.960 | 2,60 | 9.944 | 2,20 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.576 | 4,37 | 327 | 4,49 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 9.261 | 11,10 | 1.920 | 10,66 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 2.998 | 1,97 | 622 | 1,47 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 6.639 | 3,11 | 1.377 | 2,69 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 4.361 | 0,62 | 904 | 0,22 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.058 | 0,76 | 219 | 0,46 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 19.288 | 130,94 | 4.016 | 129,95 | ||||
| 2026-05-14 | 13F | Aviva Plc | 229.435 | 2,43 | 47.571 | 2,04 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 1.326.721 | 8,66 | 275.082 | 8,24 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 45.563 | 3,58 | 9.447 | 3,18 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 29.232 | 22,49 | 6.061 | 21,44 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 1.208 | 0,50 | 251 | 0,00 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 2.008 | 416 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 11.576 | 10,45 | 2.400 | 10,04 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 1.180 | 18,47 | 245 | 17,87 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 65.804 | 137,64 | 13.707 | 131,65 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 7.065 | 17,93 | 1.465 | 17,40 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 260.355 | 1,10 | 53.982 | 0,71 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 4.400 | 912 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 4.200 | 871 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 40.815 | 5,89 | 8.463 | 5,47 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 461.056 | 11,30 | 95.595 | 10,87 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.151 | 240 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 256 | 4,92 | 0 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 10.189 | 11,84 | 2.112 | 11,39 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 229 | 77,52 | 47 | 80,77 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.914 | 90,00 | 1.433 | 88,80 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 767.900 | 6,40 | 159.216 | 5,99 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.149 | 446 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 142.760 | 0,45 | 29.600 | 0,05 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 21.537 | 6,66 | 4.466 | 6,23 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 128 | 7,56 | 26 | 8,33 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 84.219 | 133,53 | 17.462 | 131,58 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 8.534 | 6,61 | 1.769 | 6,18 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 90.673 | 2,27 | 18.800 | 1,87 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.611 | 23,07 | 336 | 22,26 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.182 | 0,09 | 452 | -0,66 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 5.474 | 1.135 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.271 | 471 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 3.054 | 21,05 | 633 | 20,57 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 35.000 | 96,63 | 7.257 | 95,84 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 587.879 | 6,48 | 121.891 | 8,31 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 278.055 | 57.652 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 23.588 | 21,44 | 4.891 | 20,98 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 27.400 | 104,48 | 5.681 | 103,69 | |||
| 2026-05-15 | 13F | Jain Global LLC | 20.304 | 4.210 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 115.200 | 7,97 | 23.886 | 7,55 | |||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 116.282 | 32,63 | 24.110 | 32,12 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 58.515 | 3,27 | 12.132 | 2,87 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 495.395 | 4,80 | 102.715 | 4,39 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 879.507 | 31,00 | 182.357 | 30,49 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 279.522 | 315,41 | 57.956 | 313,82 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 2.040 | 11,23 | 423 | 10,76 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 106 | 265,52 | 22 | 250,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 9.410 | 7,75 | 1.951 | 7,37 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.607 | 3,54 | 333 | 3,10 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 2.141 | 4,80 | 444 | 4,24 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 4.150 | 25,91 | 860 | 25,36 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 64.493 | 2,35 | 13.372 | 1,95 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 8.477 | 1.758 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 195.952 | 45,39 | 40.629 | 44,82 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 421 | 4,21 | 87 | 3,57 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.169 | 14,61 | 242 | 14,15 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 50.140 | 30,13 | 10.396 | 29,63 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1.000 | 207 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 14.732 | 0,20 | 3.070 | -0,13 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 500 | 104 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 3.775 | 0,85 | 783 | 0,39 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 11.702 | 2.485 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 887 | 184 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.504.460 | 18,37 | 311.935 | 17,91 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 5.049 | 15,72 | 1.047 | 15,20 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 33.580 | 0,70 | 6.962 | 0,30 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 186.563 | 4,42 | 38.682 | 4,01 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.542 | 320 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.638 | 43,43 | 340 | 43,04 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 71.662 | 15,60 | 14.858 | 15,15 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 306.489 | 20,75 | 63.796 | 17,09 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 2.001 | 414 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 7.618 | 13,60 | 1.579 | 13,19 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 2.144 | 2,19 | 445 | 1,83 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.063 | 11,74 | 1.050 | 11,24 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 492 | 102 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.579 | 29,61 | 949 | 29,12 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 10.019 | 2.077 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 5.113 | 318,07 | 1.066 | 319,29 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 47.564 | 10,88 | 9.865 | 10,46 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 13.960 | 0,58 | 2.860 | -0,10 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.509 | 7,40 | 313 | 6,85 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 1.394 | 2,35 | 289 | 2,12 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 18.926 | 5,58 | 3.924 | 5,17 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.208 | 2,63 | 250 | 2,46 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 147.901 | 2,37 | 30.666 | 1,98 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 10.406 | 63,15 | 2.158 | 62,55 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 5.008 | 0,78 | 1.038 | 0,39 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 4.624 | 0,59 | 959 | 0,21 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 6.833 | 1.417 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 43 | 34,38 | 9 | 33,33 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 13.372 | 0,10 | 2.772 | -0,29 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 436.222 | 34,02 | 89.458 | 31,35 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 51.997 | 2,23 | 10.781 | 1,84 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 585.227 | 121.341 | ||||||
| 2026-05-04 | 13F | Headland Capital, LLC | 1.685 | 0,18 | 349 | -0,29 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4.219 | 0,81 | 875 | 0,34 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.552.457 | 531.294 | ||||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 42.796 | 3,29 | 8.873 | 2,89 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 25.617 | 1,85 | 5.311 | 1,45 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 5.953 | 2,25 | 1.234 | 1,90 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 2.186 | 6,01 | 453 | 5,59 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.199 | 5,33 | 1.078 | 4,97 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 1.123 | 233 | ||||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.051 | 218 | ||||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 35.981 | 1,73 | 7.460 | 1,33 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.098 | 1,29 | 228 | 0,89 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 1.646 | 6,19 | 341 | 5,90 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.232.938 | 30,57 | 462.977 | 30,06 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.138 | 125,45 | 1.099 | 146,19 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.929 | 141,70 | 1.229 | 140,98 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.626 | 44,40 | 337 | 44,02 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.138.461 | 0,32 | 650.729 | -0,07 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 13.100 | 1,93 | 2.716 | 1,53 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 946 | 81,23 | 196 | 81,48 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | 13,33 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 14.124 | 94,17 | 2.944 | 93,49 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 88.120 | 0,79 | 18.271 | 0,40 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 9.967 | 27,63 | 2.066 | 27,14 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 317.464 | 1,21 | 65.823 | 0,81 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 8.722 | 40,23 | 1.808 | 39,72 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 1.508 | 13,55 | 313 | 13,04 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.952.335 | 7,58 | 612.137 | 7,16 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 73.911 | 10,96 | 15.325 | 10,53 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 3.765 | 0,08 | 785 | -0,25 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 55.890 | 82.091,18 | 11.588 | 82.671,43 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 1.702 | 1,86 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 25,00 | 1 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.988 | 2,42 | 412 | 1,98 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.001.632 | 20,33 | 207.609 | 19,82 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 2.283 | 0,79 | 473 | 0,42 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 1.182 | 2,87 | 245 | 2,51 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.575 | 1,68 | 1.156 | 1,23 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 4.198 | 7,15 | 870 | 6,75 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 4.934 | 16,29 | 1 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 5.933 | 2,03 | 1.230 | 1,65 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1.360 | 282 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 199.510 | 5,62 | 41.266 | 5,11 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 1.607 | 0,44 | 333 | 0,00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.351.375 | 114,16 | 280 | 113,74 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 32 | 300,00 | 7 | 500,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 530.828 | 174,11 | 110.062 | 173,05 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.245 | 260 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 5.222 | 7,03 | 1.083 | 6,60 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 364 | 76 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 152 | 55,10 | 32 | 55,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.091.491 | 304,77 | 226.310 | 303,19 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 12.994 | 1,00 | 2.694 | 0,64 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 5.203 | 4,71 | 1.079 | 4,26 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 1.557 | 1,10 | 323 | 0,63 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 52.025 | 9,25 | 10.787 | 8,82 | ||||
| 2026-04-13 | 13F | Czech National Bank | 70.810 | 2,62 | 14.682 | 2,22 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 110.571 | 1,92 | 23.023 | 1,48 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 5.761.603 | 4,97 | 1.194.615 | 4,57 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.945 | 0,55 | 611 | 0,16 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 1.227 | 0,33 | 254 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 294.149 | 17,66 | 60.989 | 17,20 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 8.154 | 0,09 | 1.691 | -0,29 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 65.717 | 9,52 | 13.626 | 9,09 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 13.032 | 2,64 | 2.702 | 2,27 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 25.645 | 0,27 | 5.317 | -0,11 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.020 | 211 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 102 | 628,57 | 21 | 950,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.012 | 119,21 | 625 | 118,18 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 33.091 | 3,46 | 6.861 | 3,06 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 1.260 | 22,81 | 261 | 22,54 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 81.861 | 16,86 | 16.973 | 16,40 | ||||
| 2026-05-12 | 13F | Creative Planning | 118.130 | 22,94 | 24.493 | 22,47 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.067 | 222 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 64.649 | 77,60 | 13.404 | 71,56 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.382 | 1,36 | 494 | 0,82 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 13.274 | 10,95 | 2.752 | 10,52 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.481 | 1,35 | 514 | 0,98 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 99.568 | 4,51 | 20.736 | 4,14 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.614 | 6,96 | 335 | 6,37 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 28 | 6 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 9.384 | 16,44 | 1.946 | 15,98 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 9.800 | 4,26 | 2.032 | 3,83 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 53.372 | 0,69 | 11.077 | 0,31 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 8.100 | 285,71 | 1.679 | 284,21 | |||
| 2026-05-13 | 13F | WealthCollab, LLC | 321 | 47,93 | 67 | 46,67 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 198 | 41 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 51.410 | 14,21 | 10.661 | 13,81 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 64 | 36,17 | 14 | 44,44 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 3.182 | 119,75 | 660 | 118,94 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 82.759 | 1.412,96 | 17.159 | 1.407,82 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 5.232 | 110,04 | 1.085 | 109,27 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 3.565 | 19,51 | 739 | 19,19 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 5.702 | 1.182 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 4.450 | 963 | ||||||
| 2026-05-13 | 13F | BTS Asset Management, Inc. | 1.541 | 320 | ||||||
| 2026-05-15 | 13F/A | Vermillion & White Wealth Management Group, LLC | 1.312 | 2,98 | 272 | 2,64 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.264 | 16,18 | 262 | 15,49 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 6 | 1 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 5.355 | 12,88 | 1.110 | 12,46 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.486 | 3,07 | 520 | -0,19 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.804.615 | 5,82 | 581.515 | 5,41 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 56.907 | 14,95 | 11.799 | 14,51 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 6.812 | 7.304,35 | 1.412 | 7.331,58 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 21.634 | 83,84 | 4.484 | 82,28 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1.743 | 0,23 | 362 | 0,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 53.145 | 1,98 | 11.019 | 1,59 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 100.700 | 40,84 | 20.961 | 36,57 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 333 | 69 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 17.693 | 3,35 | 3.669 | 2,95 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.841.856 | 1,82 | 381.890 | 1,42 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 111.635 | 0,97 | 23 | 0,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 37.553 | 126,66 | 2 | -99,94 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 9.509 | 4,98 | 1.972 | 4,56 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 121.411 | 1,64 | 25.173 | 1,25 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 1.113 | 0,36 | 238 | 6,76 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 10.777 | 142,40 | 2.235 | 141,51 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 4.000 | 829 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 4.000 | 829 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 393 | 0,26 | 81 | 0,00 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1.217 | 2,61 | 247 | -0,40 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 185 | 0,54 | 38 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 309.633 | 46,79 | 64.199 | 46,22 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 5.976 | 22,53 | 1.239 | 22,07 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 1.074 | 10,84 | 223 | 10,45 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 0 | 0 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 37.140 | 141,77 | 7.701 | 140,85 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 2.068 | 0,10 | 429 | -0,23 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.998 | 16,15 | 829 | 15,16 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.601 | 7,32 | 954 | 6,84 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 1.890 | 6,18 | 392 | 5,68 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 995 | 0,61 | 207 | 0,49 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2.748 | 4,97 | 570 | 4,60 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 11.482 | 4,88 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 848 | 0,59 | 176 | 0,00 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 22.893 | 2,07 | 4.747 | 1,67 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 87.990 | 6,44 | 18.244 | 107.211,76 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 4 | 1 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 523.606 | 108.564 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.035 | 4,19 | 629 | 3,80 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 6.726 | 1.395 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 33.226 | 3,02 | 6.889 | 2,61 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 5.285 | 18,63 | 1.096 | 18,12 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 37 | 5,71 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.165 | 20,62 | 656 | 20,15 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 27.095 | 70,19 | 5.618 | 69,52 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 211.009 | 2,04 | 43.751 | 1,64 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 7.387 | 1.532 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 989 | 16,35 | 205 | 16,48 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 13.665 | 1,94 | 2.833 | 1,54 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 130.226 | 27.001 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 18.875 | 6,09 | 3.914 | 5,67 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 256 | 53 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 599 | 3,63 | 124 | 3,33 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 14.762 | 67,01 | 3.061 | 66,39 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 42.013 | 0,06 | 8.711 | -0,33 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10.433 | 29,04 | 2.163 | 28,60 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.166 | 14,76 | 242 | 19,31 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 1.717 | 15,78 | 356 | 15,58 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.056 | 0,09 | 219 | -0,46 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 5.378 | 1.115 | ||||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 1.142 | 0,44 | 237 | 0,00 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2.288 | 11,66 | 474 | 7,97 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4.292 | 1,42 | 890 | 1,02 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.261 | 19,07 | 261 | 18,64 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 965 | 200 | ||||||
| 2026-04-20 | 13F | New Hampshire Trust | 3.415 | 4,02 | 708 | 3,66 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.020 | 211 | ||||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.818 | 10,25 | 1 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.157 | 240 |
