Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Cincinnati Financial Corporation eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Arbejdsmarkedets Tillaegspension, Weiss Asset Management LP, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Cercano Management LLC, Brand Asset Management Group, Inc., SG Trading Solutions, LLC, Eventide Asset Management, Llc, IMC-Chicago, LLC, Foundations Investment Advisors, LLC, Bull Harbor Capital LLC, McLaughlin Asset Management, Inc., Generations Wealth, LLC, Asset One Wealth Management LLC, und Accent Capital 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.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Sigma Planning Corp | 2.885 | 4,23 | 454 | 0,22 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 3.793 | 0,08 | 597 | -6,73 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 6.873 | 243,82 | 1.081 | 231,60 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 22.808 | 115,09 | 3.589 | 107,28 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 175.357 | 0,87 | 27.592 | -2,82 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.198 | 9,61 | 661 | 5,60 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 91.545 | 0,61 | 14.405 | -3,07 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 200 | 32 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 597.739 | 0,62 | 97.623 | 3,94 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 160.085 | 25.189 | ||||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 74.918 | 0,01 | 11.790 | -3,65 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4.317 | 2,71 | 679 | -1,02 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 268 | 1,13 | 42 | -2,33 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 13 | 18,18 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 474 | 75 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4.434 | 16,96 | 698 | 12,60 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.047.063 | 2,39 | 164.755 | -1,35 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.505 | 346,04 | 709 | 329,09 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 132.077 | 0,24 | 21.076 | -2,57 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 191.005 | 16,08 | 30 | 15,38 | ||||
| 2026-05-15 | 13F | Quarry LP | 459 | 15.200,00 | 72 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 5.662 | 0,05 | 891 | -3,68 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 4.071 | 637 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.104.457 | 59,44 | 331.136 | 53,62 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 4.327 | 4,62 | 681 | 0,74 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 312.504 | 49.173 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 13.834 | 2 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2.563 | 403 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.588 | 407 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.640 | 5,81 | 258 | 1,98 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 29 | 16,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 1.251 | 204 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 23.155 | 12,74 | 3.622 | 6,88 | ||||
| 2026-05-14 | 13F | Aviva Plc | 129.259 | 0,59 | 20.339 | -3,08 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 877 | 60,33 | 138 | 53,93 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 566 | 7,20 | 89 | 3,49 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 22.167 | 20,72 | 3.488 | 16,31 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1.507 | 7,49 | 239 | 3,48 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 340.584 | 53.591 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 189.927 | 45,31 | 29.885 | 40,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 125.487 | 11,02 | 19.745 | 6,96 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 19.713 | 0,10 | 3.102 | -3,58 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 6.429 | 0,66 | 1.014 | -1,75 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 564 | 0,53 | 89 | -3,30 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 29.264 | 1,62 | 4.605 | -2,11 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.627 | 256 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4.052 | 3,31 | 638 | -0,47 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2.005 | 315 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 33.515 | 0,30 | 5.274 | -3,37 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 130 | 20 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.120.328 | 2,22 | 176.284 | -1,52 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 11.020 | 12,20 | 1.734 | 8,04 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 14 | 2 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.576 | 3,75 | 248 | 0,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 491 | 299,19 | 77 | 285,00 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 5 | 1 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.237 | 352 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.341 | 7,39 | 382 | 7,61 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 151 | 0,67 | 24 | -4,17 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 16.426 | 0,42 | 2.585 | -3,26 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 114 | 29,55 | 18 | 21,43 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.277 | 2,16 | 201 | -1,96 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.256 | 5,37 | 827 | 1,60 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 68.200 | 107,93 | 10.731 | 100,35 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 14.025 | 0,33 | 2.207 | -3,37 | ||||
| 2026-04-10 | 13F | Novem Group | 6.737 | 5,20 | 1.060 | 1,44 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 4.763 | 0,72 | 749 | -2,98 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 125 | 5,04 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 49.179 | 2,32 | 8.032 | 5,71 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 7.482 | 11,24 | 1.177 | 7,19 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 903.028 | 50,25 | 142.091 | 44,75 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 22.114 | 36,87 | 3.480 | 31,88 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 8.180 | 263,07 | 1 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.404 | 9,72 | 378 | 5,88 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 465 | 73 | ||||||
| 2026-05-05 | 13F | Generations Wealth, LLC | 2.157 | 339 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 288.670 | 0,45 | 45.422 | -3,22 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.876 | 6,99 | 470 | 10,61 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10.111.436 | 1.591.034 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 55.778 | 0,86 | 8.777 | -2,82 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.911 | 1,61 | 773 | -2,15 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 29 | 7,41 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 400 | 0,25 | 63 | -4,62 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 228.218 | 58,33 | 35.910 | 52,55 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 259.108 | 18,33 | 40.771 | 14,01 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 1.681 | 2,13 | 265 | -1,49 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.267 | 0,34 | 514 | -3,20 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9.889 | 77,00 | 1.556 | 69,68 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 21 | 16,67 | 3 | 50,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 33 | 5 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 23.143 | 2,44 | 3.642 | -1,30 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 488 | 46,99 | 77 | 40,74 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.881 | 11,90 | 296 | 7,66 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 11.474 | 1.805 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 113.585 | 136,59 | 17.873 | 127,96 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.650 | 259 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 17.884 | 0,16 | 2.814 | -3,50 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 2.906 | 2,32 | 457 | -1,30 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.675 | 8,15 | 578 | 4,33 | ||||
| 2026-05-15 | 13F | Amundi | 421.056 | 32,16 | 66.253 | 27,33 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 118.113 | 8,20 | 19 | 5,88 | ||||
| 2026-05-11 | 13F | Allstate Corp | 12.331 | 3,34 | 1.940 | -0,41 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.517 | 239 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 2.800 | 441 | 1,15 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 4.500 | 708 | 342,50 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 34 | 6,25 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.558 | 20,21 | 403 | 15,85 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 199.339 | 48,37 | 31 | 47,62 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 5.069 | 0,42 | 798 | -3,28 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 172.216 | 705,88 | 27.098 | 676,45 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.490 | 305,81 | 549 | 292,14 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 5.759 | 906 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 50.653 | 336,33 | 7.970 | 320,58 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 8 | 1 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 38 | 90,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 424.932 | 7,42 | 66.837 | 3,24 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.281 | 24,99 | 539 | 29,02 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.725 | 0,29 | 273 | -3,55 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 405 | 6.650,00 | 64 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 19.451 | 320,47 | 3.061 | 305,30 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.851 | 10,97 | 291 | 6,99 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 48.996 | 1,56 | 7.710 | -2,16 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 22.113 | 25,84 | 3.479 | 21,26 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 13.437 | 3,75 | 2.127 | 0,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 23.777 | 819,45 | 3.741 | 786,49 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.130 | 72,89 | 335 | 66,67 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 5.371 | 845 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 8.177 | 3,98 | 1.287 | 0,16 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 69.000 | 1,02 | 10.857 | -2,66 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 50.694 | 8,62 | 7.977 | 4,66 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 340 | 53 | ||||||
| 2026-05-12 | 13F | Creative Planning | 126.195 | 10,60 | 19.857 | 6,56 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 8.784 | 1,09 | 1.382 | -2,61 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 5.072 | 1,46 | 798 | -2,21 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.885 | 119,49 | 611 | 111,42 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 502 | 1,83 | 79 | -1,25 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4.440 | 54,76 | 699 | 49,15 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 115.894 | 2.687,25 | 18.236 | 2.585,57 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 169.373 | 48,83 | 26.651 | 43,39 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.223 | 350 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 131.251 | 21,42 | 20.652 | 16,99 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2.904 | 115,11 | 457 | 107,27 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 13.686 | 6,10 | 2.154 | 2,28 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 4.159 | 654 | ||||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 3.302 | 0,03 | 520 | -3,71 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 351 | 616,33 | 56 | 587,50 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5.529 | 1,95 | 870 | -1,81 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 2.053 | 342 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 28.261 | 16,81 | 4.446 | 12,50 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 11.989 | 44,17 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 178 | 0 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 7 | 600,00 | 1 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 1.788 | 281 | ||||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 17.206 | 0,10 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 27.282 | 24,06 | 4.293 | 19,52 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 119 | 88,89 | 19 | 80,00 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 6 | 20,00 | 1 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.997 | 1,25 | 472 | -2,48 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.023.774 | 0,59 | 161.091 | -3,09 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 79.807 | 2,50 | 12.558 | -1,24 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 3.271 | 7,60 | 1 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.204 | 0,08 | 189 | -3,57 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.101.263 | 38,77 | 330.634 | 33,70 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 54.541 | 278,76 | 8.582 | 265,04 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 532.344 | 28,74 | 83.764 | 24,03 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.697 | 62,72 | 585 | 56,84 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 21.716 | 10,34 | 3.547 | 21,02 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.064 | 7,39 | 325 | 3,51 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.565 | 0,19 | 246 | -3,53 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 2.704 | 42,47 | 426 | 37,86 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 151 | 24 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.391 | 0,43 | 219 | -3,11 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 674 | 0,45 | 106 | -2,75 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 607 | 0,66 | 95 | -3,06 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 159.066 | 25.029 | ||||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 1.880 | 0,53 | 296 | -3,28 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 4.159 | 0,05 | 654 | -3,54 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 26.827 | 4.221 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 339 | 9,35 | 53 | 6,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 15.388 | 37,58 | 2.421 | 32,58 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 3.983 | 99,55 | 627 | 92,62 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.992 | 0,12 | 785 | -3,56 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 38 | 280,00 | 6 | 400,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 20.721 | 6,45 | 3.263 | 2,55 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.953 | 5,68 | 307 | 1,99 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 6.509 | 15,90 | 1.024 | 10,58 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 48.512 | 9,63 | 7.633 | 4,79 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 12.916 | 2.032 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 44.388 | 11,79 | 6.984 | 7,69 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.089 | 22,09 | 486 | 17,68 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.331 | 0,91 | 367 | -2,92 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 8.496 | 24,70 | 1.337 | 20,14 | ||||
| 2026-05-11 | 13F | PCA Investment Advisory Services Inc. | 10.993 | 0,15 | 1.730 | -3,52 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 2.628 | 0,23 | 414 | -3,50 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.816 | 286 | ||||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 13.900 | 100,29 | 2.216 | 95,50 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 23.041 | 3.626 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.324 | 208 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 181.037 | 322,54 | 28.486 | 307,12 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 332.670 | 4,49 | 52.346 | 0,67 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 433.737 | 1,94 | 68.249 | -1,79 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 4.994 | 7,91 | 816 | 11,49 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.289 | 22,20 | 832 | 17,85 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.329 | 34,47 | 366 | 28,42 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 4.365 | 1 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 36.655 | 2,01 | 5.790 | -1,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 81.200 | 91,96 | 12.777 | 84,94 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 7.731 | 2,45 | 1.216 | -1,30 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.222 | 31,32 | 979 | 26,65 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 8.637 | 2,46 | 1.359 | -1,24 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 17.712 | 0,02 | 2.787 | -3,67 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 24.701 | 3.887 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 1.842 | 290 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 142.428 | 0,51 | 22.411 | -3,16 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.561 | 5,09 | 403 | 1,01 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 7.100 | 2,47 | 1.117 | -1,24 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 1.895 | 0,69 | 298 | -2,93 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 52.751 | 0,03 | 8.300 | -3,62 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 53 | 3,92 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3.913 | 616 | ||||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 1.854 | 4,45 | 294 | 0,69 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3.599 | 1 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 72 | 11 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 432 | 68 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 8.108 | 7,53 | 1.276 | 3,57 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 18.801 | 1,63 | 2.958 | -2,09 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 32.204 | 6,33 | 5.067 | 126.575,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 767 | 0,66 | 121 | -3,23 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 654 | 103 | ||||||
| 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 | 877.750 | 138.114 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 57.003 | 0,55 | 8.969 | -3,12 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8.245 | 26,09 | 1.297 | 21,56 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 5.400 | 850 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 19.564 | 1,77 | 3.078 | -1,94 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 14.197 | 0,68 | 2.234 | -3,04 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 224.072 | 19,45 | 35.223 | 14,83 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 17.545 | 2,79 | 2.761 | -0,97 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 99.293 | 2,75 | 15.624 | -1,01 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 193.719 | 48,25 | 30.482 | 42,84 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 628 | 57,79 | 0 | |||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 2.008 | 322 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 20 | 3 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 8.024 | 1,26 | 1.263 | -2,47 | ||||
| 2026-04-24 | 13F | United Community Bank | 344 | 54 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 33.150 | 1,18 | 5.216 | -2,52 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2.261 | 1,34 | 356 | -2,47 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.494 | 17,36 | 392 | 12,97 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 49 | 8 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 538 | 0,94 | 85 | -3,45 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 4.153 | 653 | ||||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 1.274 | 0,95 | 200 | -2,91 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.111 | 1.558,21 | 175 | 1.640,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 17.200 | 2.809 | |||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 3.026 | 3,52 | 476 | 3,03 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 2.220 | 10,39 | 349 | 6,40 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.184 | 0,32 | 344 | -3,38 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 4.223 | 0,12 | 665 | -3,49 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 159.663 | 12,01 | 25.123 | 7,92 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 41 | 115,79 | 6 | 100,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 65.946 | 2,17 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 9.549 | 19,68 | 1.503 | 15,72 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 6.738 | 34,60 | 1.060 | 29,74 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.650 | 3,45 | 269 | 6,75 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 3.748 | 0,54 | 590 | -3,12 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.731 | 20,04 | 272 | 15,74 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.433 | 6,34 | 383 | 2,41 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.200 | 359 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 29.656 | 5,48 | 4.666 | 116.550,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 88 | 14 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 33.614 | 0,83 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12.611.158 | 0,38 | 1.984.366 | -3,29 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.453 | 47,81 | 229 | 42,50 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 280.034 | 7,28 | 44.063 | 3,35 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 2.060 | 0,73 | 324 | -2,70 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 20 | 5,26 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 25.485 | 0,89 | 4.010 | 100.150,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 8.071 | 18,38 | 1.270 | 14,02 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 105 | 17 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 218 | 36 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 2.693 | 3,78 | 424 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 12,50 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 29.646 | 20,08 | 4.843 | 16,31 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.603 | 0,06 | 252 | -3,45 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 215 | 34 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.071 | 22,04 | 326 | 17,33 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 21.031 | 1,71 | 3.309 | -1,98 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 9.312 | 26,52 | 1.465 | 21,98 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 1.875 | 295 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 137.814 | 0,16 | 21.685 | -3,49 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 7 | 1 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.039 | 0,30 | 321 | -3,31 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 876 | 3,18 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 7 | 1 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.062.925 | 0,15 | 167.251 | -3,51 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 77.533 | 12.200 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 42.491 | 3,28 | 6.686 | -0,49 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 609 | 96 | ||||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 105.830 | 3,15 | 16.652 | -0,62 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 107.989 | 1,49 | 16.992 | -2,22 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3.071 | 0,99 | 496 | 1,64 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 14 | 75,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 39.618 | 288,49 | 6.234 | 274,35 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 8.357 | 180,91 | 1.315 | 170,37 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.284 | 37,35 | 674 | 32,42 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 478.179 | 11,06 | 75.190 | 6,94 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 947.096 | 20,03 | 149.026 | 15,64 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 3.100 | 488 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 11.100 | 1.747 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 14.836 | 100,87 | 2.334 | 93,53 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.287 | 4,42 | 517 | 0,58 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 12.255 | 14,67 | 1.928 | 10,49 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.244 | 1,26 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 10.905 | 0,34 | 1.716 | -3,33 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.431 | 4,73 | 540 | 0,37 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 244.166 | 2,60 | 38.420 | -1,15 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 385.589 | 7,33 | 60.672 | 4,58 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 1.839 | 0,49 | 289 | -3,02 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.189 | 3,37 | 502 | -0,40 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 228 | 8,06 | 36 | 2,94 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.477 | 32,97 | 704 | 28,23 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3.716 | 0,05 | 585 | -3,63 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 700 | 250,00 | 110 | 243,75 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 120 | 9,09 | 19 | 5,88 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 340.131 | 4,42 | 53.520 | 0,60 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.133 | 178 | ||||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 76.277 | 12.002 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 198.458 | 0,13 | 31.227 | -4,48 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.139 | 23,71 | 336 | 19,15 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 54 | 800,00 | 8 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 71.774 | 327,00 | 11.294 | 311,40 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 25.956 | 4.084 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.465 | 9,17 | 231 | 5,02 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 61.456 | 3,25 | 9.670 | -0,52 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1.593 | 0,13 | 251 | -3,47 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.748 | 15,18 | 590 | 10,92 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.413 | 0,36 | 222 | -3,48 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 8.125 | 6,14 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 15.655 | 0,07 | 2.432 | -5,30 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.966 | 82,60 | 624 | 76,27 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.333 | 210 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 31.208 | 6,11 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 2.222 | 350 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.706 | 32,15 | 284 | 40,10 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 476 | 0,21 | 75 | -3,90 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1.610 | 253 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.512 | 1,61 | 247 | 5,11 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 479 | 83,52 | 75 | 78,57 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 9.075 | 0,17 | 1.428 | -3,52 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 90 | 14 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 40.523 | 1,39 | 6.376 | -2,31 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55.374 | 201,16 | 8.713 | 190,24 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3.260 | 513 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 3.295 | 0,12 | 1 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1.453.793 | 3,55 | 228.754 | -0,23 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.557 | 1,07 | 402 | -2,66 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.971 | 1,80 | 1.412 | -1,95 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1.325 | 209 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.500 | 212,50 | 393 | 202,31 | |||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 2.898 | 2,91 | 428 | -6,75 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 2.837 | 2,38 | 446 | -1,33 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 7.234 | 15,91 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.116.486 | 1.277.129 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.384 | 174,86 | 690 | 165,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.658.658 | 270.892 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 5.507 | 0,04 | 867 | -3,67 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 12 | 2 | ||||||
| 2026-05-15 | 13F | Man Group plc | 33.372 | 11,12 | 5.251 | 7,08 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 10.128 | 22,16 | 1.594 | 17,65 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.496 | 235 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7.450 | 2,93 | 1.172 | -0,85 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 8.570 | 1,09 | 1.348 | -2,60 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 23.439 | 260.333,33 | 3.688 | 368.700,00 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 38.253 | 2,19 | 6.019 | -1,54 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3.200 | 540,00 | 504 | 520,99 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 1 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 2.208 | 2,22 | 361 | 2,27 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 38.472 | 78,34 | 6.054 | 77,51 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 17 | 54,55 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 62 | 10 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 45 | 7,14 | 7 | 16,67 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.221 | 192 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 42.234 | 185,08 | 7 | 200,00 | ||||
| 2026-05-12 | 13F | Creative Planning | Put | 15.000 | 25 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 31.360 | 11,84 | 5.122 | 23,64 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 1.500 | 241 | ||||||
| 2026-04-09 | 13F | Lantz Financial LLC | 2.216 | 0,27 | 349 | -3,33 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 4.158 | 0,05 | 654 | -3,54 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 1.575 | 248 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.412 | 33,74 | 1.169 | 29,06 | ||||
| 2026-05-11 | 13F | Commerce Bank | 10.631 | 20,67 | 1.673 | 16,27 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 223.680 | 9,84 | 35.216 | 5,84 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 52.401 | 8.245 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 24 | 4 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 9,09 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 42.910 | 49,67 | 6.752 | 44,19 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.275 | 201 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 65 | 10 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.201.959 | 1,84 | 658.680 | -1,87 | ||||
| 2026-04-24 | 13F | Strs Ohio | 140.384 | 6,44 | 22.089 | 2,55 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 20.850 | 179,00 | 3.281 | 168,85 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 60.818 | 91,44 | 9.570 | 84,44 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 11.042 | 1.737 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 4.079 | 642 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4 | 33,33 | 1 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 101 | 16 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 8.332 | 1.311 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 55 | 9 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 53.481 | 4,18 | 8.415 | 105.087,50 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 496 | 56,47 | 78 | 52,94 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 615.597 | 4,36 | 96.864 | 0,55 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.514.733 | 3,03 | 238.338 | -0,74 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 44 | 91,30 | 7 | 100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 149.996 | 1.315,72 | 23.052 | 1.232,43 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 59 | 9 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 206.614 | 328,74 | 32.511 | 313,09 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 9.858 | 0,58 | 1.557 | -3,05 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 27.397 | 0,12 | 4.335 | 0,21 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.829 | 99,37 | 462 | 106,25 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 67.592 | 71,61 | 10.605 | 64,88 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 4.849 | 0,85 | 763 | -2,80 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 56.398 | 9,79 | 8.875 | 5,78 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 6.040 | 4,72 | 950 | 0,85 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 2.168 | 0,14 | 341 | -3,40 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 366 | 12,62 | 61 | 8,93 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 30.395 | 1,64 | 4.783 | -2,09 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 148 | 24 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 118.039 | 64,23 | 18.574 | 58,23 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.661 | 3,36 | 261 | -0,38 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 125.354 | 19.724 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 1.811 | 44,30 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 7.596 | 0,96 | 1.195 | -2,69 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.576 | 102,68 | 405 | 95,65 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3.633 | 15,66 | 572 | 11,52 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.357 | 12,46 | 528 | 8,42 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 78.373 | 2,08 | 12.332 | -1,65 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 1.758 | 277 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1.958 | 0,10 | 308 | -3,45 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 29.159 | 4.588 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 282 | 3,68 | 44 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 795.925 | 5,68 | 125.239 | 1,81 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 15.314 | 17,95 | 2.424 | 13,75 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 457.900 | 6,86 | 72.051 | 2,96 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19.725.564 | 0,63 | 3.221.579 | 3,95 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 15.221 | 26,70 | 2.395 | 22,13 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 21.342 | 2,19 | 3.358 | -1,52 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 11.178 | 75,04 | 1.760 | 68,81 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 82 | 20,59 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 8.119 | 1.278 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 20 | 3 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 81 | 1,25 | 13 | -7,69 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 97.242 | 0,00 | 15.301 | -3,65 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4.269 | 672 | ||||||
| 2026-04-23 | 13F | Narwhal Capital Management | 50.765 | 2,51 | 7.988 | -1,25 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 9.969 | 0,07 | 1.569 | -3,63 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 19.267 | 0,20 | 3.032 | -3,47 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 4.646 | 0,37 | 731 | -3,31 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 12.174 | 25,88 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 7.820 | 25,78 | 1.230 | 21,18 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.384 | 218 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 144.063 | 0,97 | 22.668 | -2,72 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 814 | 19,53 | 128 | 15,32 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 36.343 | 0,14 | 5.719 | -3,53 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 2.879 | 1,77 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 293 | 138,21 | 46 | 130,00 |
