Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Ecolab Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Masters Capital Management Llc, Vanguard Investments Australia, Ltd., SEB Asset Management AB, IMC-Chicago, LLC, Financiere des Professionnels - Fonds d,investissement inc., S&G Foundation, Blue Sparrow, LLC /DE, Capricorn Fund Managers Ltd, Havemeyer Place LP, Capitolis Liquid Global Markets LLC, Capitolis Liquid Global Markets Llc, AssuredPartners Investment Advisors, LLC, Diversified Enterprises, LLC, Tiaa-cref Individual & Institutional Services, Llc, und Trask Adam Roland .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 211 | 56 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.933 | 15,52 | 780 | 17,12 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 180.571 | 0,19 | 48.167 | 1,53 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 142.750 | 407,90 | 37.974 | 414,62 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 128.361 | 13,13 | 34.147 | 13,37 | ||||
| 2026-05-15 | 13F | State Street Corp | 11.222.653 | 1,15 | 2.993.453 | 2,50 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 836 | 653,15 | 222 | 665,52 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2.432 | 0,70 | 647 | 2,05 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 41.069 | 24,15 | 10.925 | 25,82 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 1.255 | 7,63 | 334 | 8,82 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.507 | 2,10 | 401 | 3,36 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 22.807.096 | 0,96 | 6.067.144 | 2,31 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 3.851 | 1.024 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 110.247 | 31,70 | 29.328 | 33,45 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 4.722 | 23,81 | 1.256 | 25,47 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 111.341 | 1,59 | 29.619 | 2,94 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 360.273 | 30,30 | 95.840 | 32,04 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 8.131 | 5,38 | 2.163 | 6,81 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 29.406 | 11,34 | 7.823 | 12,82 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 32 | 9 | ||||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 7.225 | 0,91 | 1.922 | 2,24 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 306.224 | 438,58 | 81.462 | 445,77 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 2.435 | 656 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 10.574 | 14,24 | 2.813 | 15,77 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 46.851 | 28,89 | 12.463 | 30,61 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 855 | 224 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 40 | 42,86 | 11 | 42,86 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.284 | 6,20 | 342 | 7,57 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.237 | 2,06 | 329 | 3,46 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.127 | 8,31 | 821 | 3,80 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 7.054 | 2,72 | 1.877 | 4,11 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 26.501 | 1,21 | 7.050 | 2,55 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 133.122 | 18,07 | 35.413 | 19,64 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 3.189 | 4,59 | 848 | 6,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 10.122 | 25,33 | 2.693 | 26,98 | ||||
| 2026-05-15 | 13F | EFG International AG | 2.734 | 3,56 | 727 | 4,91 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.883 | 1,56 | 1.282 | -2,66 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.403 | 3,47 | 373 | 5,97 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 243.889 | 16,62 | 64.885 | 18,16 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 37.831 | 12,77 | 9.930 | 11,49 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 6.668 | 4,42 | 1.774 | 5,79 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1.540 | 5,62 | 410 | 7,07 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1.469 | 6,91 | 391 | 8,33 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 14.280 | 3.799 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 21 | 10,53 | 6 | 25,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.663 | 22,73 | 3.062 | 17,64 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Call | 1.000 | 260 | |||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Put | 1.000 | 260 | |||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 1.017 | 11,76 | 264 | 2,33 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.311 | 0,91 | 872 | -3,22 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 59.933 | 223,77 | 15.943 | 228,11 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 43.098 | 0,24 | 11.496 | 1,58 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 777 | 207 | ||||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2.913 | 0,80 | 775 | 2,11 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1.869 | 0,86 | 497 | 2,26 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 2.085 | 90,59 | 555 | 93,03 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6.295 | 113,25 | 1.675 | 116,28 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 495 | 1,02 | 132 | 3,13 | ||||
| 2026-05-15 | 13F | Quarry LP | 323 | 24,71 | 86 | 26,87 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 88.427 | 0,04 | 23.523 | -5,63 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 200.000 | 53.204 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 405.283 | 107.813 | ||||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 6.308 | 4,35 | 1.678 | 5,80 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 132 | 256,76 | 35 | 288,89 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2.505 | 4,24 | 666 | 5,71 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 16.522.569 | 4.395.334 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 77.709 | 0,35 | 20.672 | 1,69 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 2.000 | 532 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 1.298 | 23,27 | 345 | 25,00 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.328 | 13,12 | 353 | 14,61 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6.912 | 5,74 | 1.814 | 4,92 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2.810 | 6,76 | 1 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 126.729 | 1,88 | 33.712 | 3,24 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.233 | 8,82 | 594 | 10,41 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 752 | 200 | ||||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 1.530 | 0,13 | 407 | 1,25 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 285.373 | 302,27 | 75.915 | 307,64 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 5.456 | 5,57 | 1.451 | 7,01 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 4.500 | 1.197 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 13.839 | 17,56 | 3.633 | 21,75 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2.400 | 638 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 14.009 | 4,16 | 3.727 | 5,55 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 89.913 | 18,12 | 23.981 | 19,71 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 138.121 | 4,42 | 36.743 | 5,81 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 23 | 35,29 | 6 | 50,00 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 759 | 202 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.754 | 14,46 | 693 | 9,83 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 891 | 238 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 21.161 | 2,38 | 5.629 | 3,74 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4.695 | 32,55 | 1.252 | 34,33 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 6.100 | 1.623 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 404.839 | 1,77 | 108 | 2,88 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 772 | 203 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 4.173 | 1.110 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 20.800 | 5.533 | |||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 2.411 | 643 | ||||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 15.798 | 216,09 | 4.203 | 220,27 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.327.693 | 0,55 | 6.649.026 | -3,62 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.200 | 50,00 | 319 | 51,90 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 235 | 63 | ||||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 18.606 | 0,38 | 4.950 | 1,71 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 4.812 | 0,50 | 1.280 | 1,91 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2.883 | 0,45 | 767 | 1,73 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 33.115 | 8.809 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 7.132 | 18,24 | 1.897 | 19,84 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 170.987 | 0,71 | 45.484 | 2,04 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.400 | 9,54 | 638 | 10,96 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 1.212 | 11,40 | 318 | 7,07 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 153.663 | 120,65 | 40.877 | 123,59 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 22.918 | 0,10 | 6.097 | 1,43 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.718.777 | 5,55 | 457.229 | 6,96 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 1.093 | 3,31 | 291 | 4,69 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 13.364 | 0,75 | 3.555 | 2,10 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.351 | 10,11 | 359 | 11,49 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 33.783 | 10,34 | 9.021 | 12,19 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 757 | 9,39 | 202 | 10,44 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 342.222 | 3,48 | 90.755 | 4,71 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.534 | 4,57 | 408 | 5,97 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 37.939 | 2,57 | 10.093 | 3,93 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 1.033 | 275 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 18.500 | 12,12 | 4.921 | 13,62 | |||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.152 | 1,95 | 306 | 3,38 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 20.000 | 2,56 | 5.320 | 3,93 | |||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 6.022 | 0,30 | 1.602 | 1,59 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 21.676 | 0,87 | 5.766 | 2,22 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 2.778 | 48,79 | 739 | 50,82 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 38.373 | 0,15 | 10.208 | 1,48 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 2.838 | 135,13 | 755 | 138,61 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 345.093 | 11,84 | 91.802 | 13,33 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10.806 | 4,90 | 2.875 | 6,29 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 128.804 | 1,06 | 34.265 | 2,38 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.800.313 | 2,90 | 478.919 | 4,27 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 2.720 | 5,71 | 724 | 7,11 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 178 | 0,56 | 47 | 2,17 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 7.139 | 12,37 | 1.899 | 13,92 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 74.655 | 1,31 | 19.860 | 2,66 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 81.345 | 21.639 | ||||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 114.044 | 107,41 | 12.672 | -12,21 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 89.484 | 2,89 | 23.805 | 4,26 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 6.435 | 0,14 | 1.712 | 1,42 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 8 | 2 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 16.472 | 0,69 | 4.440 | 3,38 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 865 | 1.865,91 | 230 | 1.990,91 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 1.916 | 2,84 | 510 | 4,09 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.100 | 320,00 | 559 | 325,95 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 313.397 | 83.370 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 3.507 | 1,65 | 933 | 2,98 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.224 | 14,85 | 1.124 | 16,37 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 186.281 | 3,59 | 49.554 | 4,98 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1.339 | 9,57 | 356 | 11,25 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 472 | 11,06 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.001 | 513 | ||||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 2.054 | 0,24 | 546 | 1,68 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 55 | 15 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 817 | 217 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 23.344 | 30,22 | 6.210 | 31,94 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 896 | 238 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.731 | 6,48 | 1.259 | 7,89 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 297 | 69,71 | 79 | 75,56 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 1 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 7.383 | 5,97 | 1.962 | 7,28 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 5.078 | 7,65 | 1.351 | 9,05 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 780 | 207 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.759.281 | 2,37 | 457.695 | 0,85 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.396 | 8,68 | 1.435 | 10,13 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 153 | 17,69 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 15.656 | 168,36 | 4.165 | 171,98 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 2.095 | 0,24 | 557 | 1,64 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 21.101 | 0,53 | 5.613 | 1,89 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 90 | 23,29 | 24 | 21,05 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 361.016 | 131,68 | 95.892 | 134,41 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 4.583 | 2,23 | 1.222 | 3,47 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 3.016 | 0,23 | 1 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 34.212 | 0,52 | 9.101 | 1,86 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 9.048 | 125,80 | 2.407 | 128,92 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 491.616 | 41,70 | 130.664 | 43,39 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 309.102 | 1,36 | 82.227 | 2,71 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 424 | 30,06 | 113 | 31,76 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 18 | 157,14 | 5 | 300,00 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 20.114 | 0,82 | 78 | 129,41 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 866 | 231 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 360 | 59,29 | 96 | 61,02 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 8.683 | 5,38 | 2.310 | 6,75 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 7 | 2 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 40.939 | 2,90 | 10.891 | 4,27 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 5.859 | 280,21 | 1.559 | 285,64 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 95.098 | 1,40 | 25.298 | 2,75 | ||||
| 2026-05-14 | 13F | Natixis | 94.372 | 173,16 | 25.105 | 176,81 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.849 | 20,31 | 758 | 21,90 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 788 | 210 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 4.159 | 64,52 | 1.106 | 66,57 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 49.355 | 18,61 | 13.129 | 20,20 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 650 | 5,52 | 173 | 6,83 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.224 | 0,99 | 326 | 2,20 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 784 | 216 | ||||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.165 | 0,12 | 1.108 | 1,37 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 138 | 14,05 | 37 | 16,13 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 900 | 0,22 | 239 | 1,70 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 34.983 | 2,94 | 9.306 | 4,32 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.906 | 67,49 | 773 | 69,89 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 10.200 | 57,09 | 2.713 | 59,21 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Trask Adam Roland | 3.865 | 1.028 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 66 | 6,45 | 18 | 6,25 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 15.198 | 12,90 | 4.043 | 14,37 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 172.799 | 1.285,27 | 45.968 | 1.304,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 7.009 | 128,46 | 1.865 | 131,55 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 62.941 | 0,24 | 16.744 | 1,57 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 53.679 | 12,91 | 14.280 | 14,42 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 13 | 3 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 350 | 14,75 | 93 | 16,25 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 26 | 7 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 2.887 | 0,31 | 768 | 1,72 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 6.300 | 1.654 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.157 | 0,15 | 2.170 | 1,45 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 16.462 | 1,20 | 4.379 | 1,79 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 42.890 | 1,41 | 11.410 | 2,77 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1.057 | 318 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 171 | 17,12 | 46 | 18,42 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 188 | 45,74 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 18.000 | 4.788 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 6.919 | 73,50 | 1.841 | 75,91 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1.670 | 1,21 | 445 | 2,53 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.239 | 0,08 | 330 | 1,23 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6.658 | 1.771 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 94.113 | 5,84 | 25.131 | 4,08 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 315 | 140,46 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.008 | 5,41 | 534 | 6,80 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 591 | 2,43 | 157 | 3,97 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.368 | 5,80 | 364 | 7,08 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 3.937 | 1.047 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.926 | 9,79 | 778 | 11,30 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.976 | 1,44 | 526 | 2,74 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 45 | 12 | ||||||
| 2026-05-11 | 13F | BankPlus Trust Department | 2.817 | 14,42 | 749 | 15,94 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 59.871 | 121,93 | 15.927 | 124,88 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 11.825 | 957,69 | 3.146 | 973,38 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.220 | 8,83 | 325 | 10,17 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 11.097 | 30,23 | 2.952 | 32,02 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.621 | 2,66 | 426 | -1,62 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 4.971 | 4,26 | 1.322 | 5,68 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1.450 | 0 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 1 | ||||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 3.309 | 5,35 | 880 | 6,80 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 3.029 | 43,69 | 806 | 45,57 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.496 | 0,66 | 930 | 2,09 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 106 | 55,88 | 29 | 64,71 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 36.748 | 1.312,84 | 9.776 | 1.333,28 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8.117 | 14,79 | 2.159 | 16,33 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 73.106 | 19.192 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 970 | 0,62 | 258 | 1,98 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 21 | 425,00 | 6 | 400,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 595 | 158 | ||||||
| 2026-05-15 | 13F | Destination Wealth Management | 102.043 | 0,63 | 27.145 | 1,97 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 11 | 3 | ||||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 7.476 | 0,34 | 1.989 | 1,64 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.252 | 6,10 | 333 | 7,77 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 831 | 8,77 | 221 | 10,50 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 777 | 207 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 16.186 | 3,11 | 4.306 | 4,46 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 25.010 | 6.653 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.436 | 914 | ||||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.341 | 2,21 | 358 | 3,48 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.201 | 11,39 | 586 | 12,93 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.467 | 14,48 | 1.188 | 16,02 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 13.147 | 150,42 | 3.497 | 153,77 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 541 | 8,20 | 144 | 9,16 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 2.120 | 0,38 | 564 | 1,62 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4.302 | 2,97 | 1.144 | 4,38 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 802 | 213 | ||||||
| 2026-04-07 | 13F | G&S Capital LLC | 3.209 | 4,22 | 854 | 5,57 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 64 | 17 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 158.472 | 17,83 | 42.157 | 19,40 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 428.530 | 0,04 | 113.998 | 0,63 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 2 | 1 | ||||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 770 | 205 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 146 | 39 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 866.411 | 1,00 | 230.483 | 2,34 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1.814 | 486 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 29.947 | 7.967 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 4.894 | 1.302 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.215 | 10,45 | 323 | 12,15 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2.248 | 598 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 234.395 | 36,97 | 62.354 | 38,79 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 386.637 | 0,83 | 102.853 | 2,18 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 137.561 | 8,25 | 36.594 | 9,69 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 7.365 | 23,95 | 1.959 | 25,66 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.809 | 38,20 | 483 | 40,12 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.856 | 80,54 | 494 | 83,27 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 15.252 | 1,98 | 4.057 | 3,34 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 30.237 | 23,33 | 8.044 | 24,97 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 2.150 | 9,14 | 572 | 10,23 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9.731 | 0,75 | 2.589 | 2,09 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1.252 | 33,76 | 333 | 35,92 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 31.384 | 0,65 | 8.349 | 1,99 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 967 | 1,15 | 257 | 2,80 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 595.449 | 143,41 | 158.401 | 146,66 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 35.262 | 17,99 | 9.397 | 19,69 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1.117 | 3,81 | 297 | 5,32 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1.384 | 4,69 | 368 | 6,05 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 555.367 | 147.739 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.093 | 16,80 | 557 | 18,30 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 26.710 | 2,96 | 7.105 | 4,33 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 612 | 163 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 95.360 | 3,43 | 25.427 | 4,80 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 2.079 | 0,05 | 553 | 1,47 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 24 | 50,00 | 6 | 50,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 58 | 13,73 | 15 | 15,38 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.111 | 44,47 | 296 | 46,77 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 9.409 | 2.503 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 7.872 | 1,38 | 2.094 | 2,75 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 63.340 | 2,89 | 16.850 | 4,26 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 14.063 | 0,29 | 3.741 | 1,63 | ||||
| 2026-05-06 | 13F | CNB Bank | 3.625 | 1,80 | 964 | 3,21 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 117.159 | 47,84 | 31.167 | 49,81 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 132 | 35 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 13.448 | 0,64 | 3.577 | 1,97 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 22.936 | 3,09 | 6.021 | -1,18 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 70 | 105,88 | 19 | 125,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 27.221 | 0,11 | 7.241 | 1,44 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3.112 | 3,56 | 828 | 4,82 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.375.929 | 11,89 | 366.026 | 13,38 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 44.330 | 3,93 | 11.793 | 5,31 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.204 | 320 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 3.000 | 798 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 12.985 | 3,62 | 3.454 | 5,02 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2.779 | 0,22 | 739 | 1,65 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 139.657 | 4,67 | 37.152 | 6,07 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.275 | 0,63 | 339 | 2,11 | ||||
| 2026-05-14 | 13F | Mirova | 202.638 | 35,07 | 53.906 | 36,87 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 60.729 | 0,19 | 16.155 | 1,53 | ||||
| 2026-05-11 | 13F | 111 Capital | 6.308 | 452,85 | 1.678 | 461,20 | ||||
| 2026-05-13 | 13F | State of Wyoming | 507 | 135 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 4.098 | 346,89 | 1.090 | 354,17 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 18 | 63,64 | 5 | 100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 25.558 | 7,60 | 6.799 | 9,03 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.387 | 160,02 | 635 | 164,17 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 120.875 | 124,75 | 32.155 | 127,76 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.012 | 0,10 | 269 | 1,51 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 79.207 | 1.307,37 | 21.071 | 1.326,54 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 394.688 | 6,38 | 105 | 8,25 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.311 | 22,75 | 349 | 24,29 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 60 | 3,45 | 15 | -6,25 | ||||
| 2026-05-15 | 13F | Amundi | 2.412.057 | 3,79 | 641.609 | 5,15 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.231 | 4,94 | 859 | 6,31 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 3.981 | 3,21 | 1.059 | 4,64 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 508 | 133 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 85.121 | 0,25 | 22.644 | 1,58 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5.245 | 6,13 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 70.192 | 1,16 | 18.427 | -3,03 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 25 | 7 | ||||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 695.341 | 0,63 | 184.975 | 1,97 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 60.715 | 16.151 | ||||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 773 | 206 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 72.244 | 2,57 | 19 | 5,56 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 52 | 1,96 | 14 | 0,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 7.472 | 4,17 | 1.983 | 5,37 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.114 | 2,20 | 296 | 3,50 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 4.375 | 72,65 | 1.164 | 74,89 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 850 | 226 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.331 | 7,95 | 354 | 9,60 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 2.116 | 0,71 | 563 | 2,00 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 56.897 | 1,26 | 15.136 | 2,61 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 31 | 210,00 | 8 | 300,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.733 | 6,06 | 461 | 7,71 | ||||
| 2026-05-11 | 13F | Commerce Bank | 33.726 | 0,51 | 8.972 | 1,84 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 9 | 350,00 | 2 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 102 | 0,99 | 27 | 3,85 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 66.600 | 17.484 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.776 | 17,73 | 1.537 | 19,25 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 6.230 | 2,64 | 1.657 | 4,02 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 8.219 | 10,81 | 2.186 | 12,28 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 1.531 | 6,76 | 407 | 8,24 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 130.123 | 29,53 | 34.615 | 31,25 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.605 | 12,95 | 427 | 14,21 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 997.987 | 5,62 | 265.210 | 6,88 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.565 | 1,30 | 682 | 2,71 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 86 | 23 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 3.793 | 0,48 | 1.012 | 1,81 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.121 | 8,52 | 294 | 4,26 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 23.137 | 70,63 | 6.155 | 72,91 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 631.571 | 1,23 | 168.011 | 2,58 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 834 | 222 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 26.182 | 1,34 | 6.965 | 2,68 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.815 | 0,37 | 1.015 | 1,71 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 10 | 0 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 60.086 | 135,74 | 15.984 | 138,89 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 5.629 | 77,91 | 1.497 | 80,36 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 45.976 | 11,78 | 12.230 | 13,27 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 60.352 | 37,19 | 16.494 | 31,98 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 8.836 | 2,83 | 2.351 | 4,21 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.544 | 8,12 | 411 | 9,63 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 3.656 | 9,49 | 973 | 10,96 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 840 | 223 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.421 | 5,13 | 936 | 6,98 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2.059 | 548 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 175.195 | 7,47 | 46.605 | 8,90 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.595 | 1,12 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 80.954 | 76,69 | 21.535 | 79,04 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 80.798 | 1,08 | 21.494 | 2,43 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 6.202 | 3,37 | 1.628 | 2,13 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 19 | 11,76 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 900 | 239 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27.262 | 1,53 | 7.249 | 2,81 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 51.152 | 5,53 | 13.607 | 6,94 | ||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 30.630 | 8.148 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.474 | 84,48 | 392 | 87,56 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 4.154 | 3,93 | 1.105 | 5,34 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 29 | 45,00 | 8 | 40,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 786 | 6,65 | 209 | 8,29 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 108.501 | 2.744,06 | 28.863 | 2.783,42 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 5.080 | 0,20 | 1.351 | 1,58 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 168.951 | 2,02 | 44.944 | 3,38 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 1.147 | 6,20 | 305 | 7,77 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 259.009 | 2.470,30 | 68.902 | 2.504,95 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 20.085 | 1,09 | 5.343 | 1,69 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 95.794 | 4,32 | 25.483 | 5,71 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 49 | 13 | ||||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 2.433 | 11,25 | 652 | 13,59 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 847.258 | 31,35 | 225.388 | 33,11 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 590.641 | 7,06 | 157.122 | 8,43 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 4.974 | 0,59 | 1.323 | 1,93 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 600 | 160 | |||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 650 | 171 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.214 | 323 | ||||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 67.080 | 6,11 | 17.845 | 7,53 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 20.676 | 20,68 | 5.500 | 22,30 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 4.430 | 112,78 | 1.179 | 115,75 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 126.273 | 17,06 | 33.591 | 18,62 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 90 | 11,11 | 24 | 14,29 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 5.068 | 3,18 | 1.352 | 4,49 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 170.165 | 0,75 | 45.225 | 1,96 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.864 | 24,85 | 496 | 26,53 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 792 | 211 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 85.176 | 8.922,88 | 22.659 | 9.073,28 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.144 | 7,52 | 304 | 8,96 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 42.291 | 0,63 | 11.250 | 1,97 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.257 | 168,59 | 334 | 173,77 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3.808 | 5,02 | 1.013 | 6,52 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 40 | 11 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 283 | 5,60 | 75 | 7,14 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 160 | 1,91 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 21.373 | 5.686 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 16.500 | 21,32 | 4.389 | 22,94 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 24.200 | 51,25 | 6.438 | 53,26 | |||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 198.853 | 9,58 | 44.594 | -7,49 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 9.329 | 2,00 | 2.482 | 3,33 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.565.713 | 2,82 | 948.551 | 4,19 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 5.014 | 7,18 | 1.316 | 6,39 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 1 | ||||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 2.286 | 4,29 | 606 | 5,22 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 4.078 | 1.085 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 48.736 | 1,02 | 12.965 | 2,36 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.082 | 34,12 | 820 | 35,82 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 498 | 10,18 | 127 | 7,63 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 1.147 | 0,26 | 305 | 1,67 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 21.177 | 185,91 | 5.634 | 189,76 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.774 | 1,14 | 472 | 2,39 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 3.274 | 162,13 | 871 | 166,06 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 2.745 | 0,18 | 730 | 1,53 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.102 | 2,42 | 293 | 3,90 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.102 | 5,66 | 293 | 7,33 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 2.662 | 1,14 | 708 | 2,61 | ||||
| 2026-05-14 | 13F | Aviva Plc | 228.246 | 2,28 | 60.718 | 3,65 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 836 | 2,83 | 222 | 4,23 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.372 | 7,10 | 365 | 8,33 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 4.016 | 51,38 | 1.068 | 53,45 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 3.031 | 5,90 | 806 | 7,32 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 336 | 59,24 | 89 | 61,82 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 37.067 | 4,04 | 9.888 | 5,43 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 33.875 | 52,58 | 9.113 | 56,31 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 60.624 | 0,88 | 16.171 | 2,26 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 1.751 | 466 | ||||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 819 | 2,38 | 218 | 3,33 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.449 | 10,70 | 391 | 13,70 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 955 | 118,54 | 254 | 170,21 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 79.539 | 0,49 | 21.158 | 1,78 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.801 | 10,80 | 1.277 | 12,31 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 30 | 233,33 | 8 | 250,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 36.482 | 18,69 | 9.705 | 20,26 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 39.935 | 25,12 | 10.624 | 26,78 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 3.692 | 22,37 | 982 | 23,99 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 873 | 15,48 | 232 | 17,17 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 831 | 0 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 765 | 204 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 5.251 | 8,16 | 1.397 | 9,58 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 302.759 | 1,21 | 80.540 | 2,56 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 9.358 | 0,11 | 2.490 | 1,43 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 11.455 | 1,93 | 3.047 | 3,29 | ||||
| 2026-05-11 | 13F | Allstate Corp | 27.245 | 39,38 | 7.248 | 41,24 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 3.526 | 0,40 | 938 | 1,74 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 1.400 | 372 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 98.004 | 3,95 | 26.416 | 6,68 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 74.196 | 20,25 | 19.738 | 21,86 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.218 | 1,16 | 324 | 2,53 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 164.253 | 5,78 | 43.695 | 7,19 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.569 | 2,73 | 949 | 4,17 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 13.171 | 4 | ||||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 52.284 | 0,58 | 14 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 5.742 | 2 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 34.470 | 8,61 | 9.205 | 6,81 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10.277 | 26,97 | 2.734 | 27,18 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 3 | 50,00 | 1 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.860 | 8,45 | 495 | 9,78 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 2.236 | 2,85 | 595 | 4,21 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 14.907 | 56,52 | 3.966 | 58,60 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.678 | 8,67 | 2.575 | 10,09 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 455.140 | 1,17 | 121.076 | 2,52 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.895 | 7,54 | 770 | 9,07 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 28.241 | 2,26 | 7.513 | 3,63 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.651 | 21,44 | 1.237 | 23,08 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 38 | 100,00 | 10 | 150,00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 22 | 10,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 2.796 | 0,07 | 744 | 1,36 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 3.993 | 15,37 | 1.062 | 16,96 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 375.039 | 48,48 | 99.768 | 50,46 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 56 | 2.700,00 | 15 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 199 | 53 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.169.673 | 37,18 | 307.027 | 37,16 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 2.233 | 10,16 | 594 | 11,65 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 7 | 2 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 28.701 | 54,14 | 7.635 | 56,20 | ||||
| 2026-04-20 | 13F | City State Bank | 8 | 100,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.338 | 356 | ||||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 996 | 0,20 | 265 | 1,92 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 38.097 | 4,31 | 10.157 | 2,39 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.805 | 6,99 | 482 | 8,33 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 52 | 1.200,00 | 14 | 1.200,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1.007 | 281,44 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2.394 | 5,00 | 637 | 6,35 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.695 | 1,89 | 717 | 3,17 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 10.198 | 4,12 | 2.713 | 5,48 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 14.579 | 0,12 | 3.878 | 1,47 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5.099 | 127,84 | 1.338 | 127,94 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.834 | 4,98 | 488 | 6,33 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 16.505 | 2,45 | 4.391 | 3,81 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.406 | 7,03 | 1.704 | 8,47 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5.933 | 1,16 | 1.557 | -3,05 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 152 | 40 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1.408 | 3,38 | 358 | -9,62 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 277 | 3,75 | 74 | 4,29 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7.479 | 4,09 | 1.990 | 5,46 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 5.647 | 12,38 | 1.502 | 13,87 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 233 | 0,87 | 62 | 1,67 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 1.236 | 0,08 | 329 | 1,23 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.267 | 23,73 | 337 | 25,75 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 2.201 | 1,24 | 585 | 2,63 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 23.974 | 5,30 | 6.378 | 6,71 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 3.510 | 4,06 | 934 | 5,42 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 19.686 | 55,81 | 5 | 66,67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.846 | 24,49 | 2.384 | 27,83 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 8.004 | 2.129 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.650 | 3,19 | 705 | 4,45 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.663 | 46,52 | 443 | 48,66 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 39.993 | 0,11 | 10.639 | 1,44 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 230 | 4,07 | 61 | 5,17 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.139 | 2,52 | 303 | 3,78 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 5.358 | 7,48 | 1.425 | 8,94 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 118.770 | 31.595 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.245 | 26,40 | 331 | 28,29 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 2.602 | 11,87 | 692 | 13,44 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.760 | 100,68 | 468 | 103,48 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.030 | 4,36 | 274 | 5,79 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.701.151 | 6,90 | 452.537 | 8,33 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 5.924 | 19,34 | 1.576 | 20,87 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.112 | 296 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 12.932 | 0,26 | 3.440 | 1,59 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 10.446 | 1,11 | 2.779 | 2,43 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 801 | 4,30 | 213 | 5,97 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 754 | 201 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 16.326 | 15,16 | 3.938 | 19,85 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.675 | 11,20 | 988 | 6,12 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 98.543 | 0,10 | 26 | 4,00 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 11.960 | 114,91 | 3.182 | 117,88 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2.177 | 5,73 | 579 | 7,22 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 2.820 | 27,83 | 1 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.678 | 29,43 | 712 | 31,12 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 1.801 | 479 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 30.019 | 32,52 | 7.986 | 34,29 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8.093 | 7,38 | 2.153 | 8,85 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 98 | 25,64 | 26 | 30,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 982.363 | 11,90 | 261.305 | 13,38 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 85.393 | 17,30 | 22.716 | 18,86 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 10.000 | 2.660 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 920 | 245 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 33.756 | 9,13 | 9 | 0,00 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 101.400 | 4,11 | 26.974 | 5,49 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 27.700 | 13,99 | 7.369 | 15,50 | |||
| 2026-05-13 | 13F | Capital Research Global Investors | 3.072.430 | 131,16 | 817.298 | 134,22 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.431 | 82,60 | 913 | 84,99 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 623.655 | 3,48 | 165.905 | 4,86 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.239 | 4,03 | 1.394 | 5,37 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3.909 | 1.040 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 15.882 | 52,59 | 4.225 | 54,61 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.005 | 17,54 | 267 | 19,20 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 3.058 | 6,89 | 813 | 8,26 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 868 | 9,18 | 231 | 10,58 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 30.446 | 1,51 | 8.099 | 2,87 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 1.930 | 388,61 | 513 | 398,06 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 28 | 833,33 | 7 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 51.700 | 70,07 | 13.753 | 72,34 | |||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.162 | 2,74 | 315 | -0,32 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.384 | 5,39 | 636 | 6,72 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.946 | 23,39 | 1.052 | 25,09 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 2.963 | 788 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 140.600 | 67,38 | 37.402 | 69,62 | |||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 33.242 | 8,83 | 8.843 | 10,29 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 4.646 | 13,62 | 1.236 | 15,10 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.195 | 4,82 | 323 | 8,03 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 828 | 228 | ||||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 2.020 | 3,32 | 539 | 4,67 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.319.029 | 1.680.988 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 33.459 | 0,91 | 8.901 | 2,25 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 19.056 | 0,24 | 5.069 | 1,58 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 827 | 6,85 | 220 | 8,37 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 69.500 | 6.850,00 | 18.488 | 6.956,49 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3.700 | 270,00 | 984 | 275,57 | |||
| 2026-05-14 | 13F | S&G Foundation | 9.740 | 2.591 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 1.985 | 528 | ||||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 2.846 | 0,04 | 757 | 1,47 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 621.215 | 4,94 | 165.256 | 6,34 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 13.078 | 5,92 | 3.479 | 7,34 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.244 | 331 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 3.000 | 114,29 | 798 | 117,44 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 174.811 | 64,32 | 46.507 | 59,64 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 756 | 201 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1.470 | 34,62 | 391 | 36,71 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 28 | 600,00 | 7 | 600,00 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 7.278 | 1.936 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 3.715 | 1 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 19.594 | 28,49 | 5.212 | 30,20 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 36.609 | 207,28 | 9.739 | 211,42 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 3.321 | 0,06 | 884 | 1,38 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1.762 | 1,21 | 469 | 2,41 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 4.724 | 4,12 | 1.257 | 5,46 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 19.981 | 22,00 | 5.315 | 23,63 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 4 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 79.988 | 381,86 | 21.278 | 388,36 | ||||
| 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 | 1.441.629 | 383.502 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 36.286 | 21,65 | 9.653 | 23,27 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2.387 | 21,91 | 635 | 18,28 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 13.379 | 3,68 | 3.559 | 2,39 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2.349 | 3,25 | 625 | 4,52 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 11 | 83,33 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 923 | 4,18 | 246 | 5,60 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 9.171 | 23,68 | 2.440 | 25,33 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 65 | 16,07 | 17 | 21,43 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 357 | 94 | ||||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 22.519 | 0,58 | 5.991 | 1,92 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 3.963 | 1.054 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.138 | 9,74 | 303 | 11,03 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 22.793 | 17,87 | 6.063 | 19,44 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 180 | 13,92 | 48 | 14,63 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 3.975 | 412,90 | 1.057 | 420,69 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 44.812 | 2,75 | 11.921 | 4,11 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.411 | 641 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 1.982 | 527 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.087 | 102,23 | 555 | 105,56 | ||||
| 2026-04-13 | 13F | Czech National Bank | 69.424 | 3,28 | 18.468 | 4,66 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 56.475 | 0,70 | 15.023 | 2,04 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 100.483 | 0,04 | 26.730 | 1,38 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 21.447 | 17,64 | 5.705 | 19,20 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 3.941 | 0,23 | 1.048 | 1,55 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 873 | 10,09 | 232 | 11,54 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 173 | 46 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3.601 | 958 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.345 | 29,26 | 2.752 | 30,94 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 37.511 | 3,98 | 9.979 | 5,36 | ||||
| 2026-05-12 | 13F | Creative Planning | 66.969 | 11,65 | 17.815 | 13,14 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 106.827 | 2,18 | 28 | 3,70 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 799 | 1,78 | 212 | 2,91 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 6.365 | 6.818,48 | 1.693 | 6.954,17 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 748.094 | 6,95 | 199.008 | 8,37 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.391.721 | 1,31 | 370.226 | 2,66 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 117.563 | 0,61 | 31.274 | 1,96 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 859.293 | 18,45 | 228.589 | 20,03 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 5.655 | 11,21 | 1.504 | 12,74 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2.148 | 2,68 | 571 | 4,01 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 299.727 | 497,67 | 78.346 | 495,15 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 291 | 50,00 | 77 | 54,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 526 | 8,23 | 140 | 9,45 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 59.380 | 0,15 | 15.796 | 1,48 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 18.424 | 2,72 | 4.901 | 4,10 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 19.100 | 5.081 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 3.110 | 2,64 | 1 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 64.648 | 42,81 | 17.198 | 44,71 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 4.780 | 437,68 | 1.272 | 440,85 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 143 | 21,19 | 38 | 26,67 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.435 | 1,08 | 665 | 5,22 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 2.829 | 753 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 17.538 | 6,83 | 4.668 | 7,81 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4.850 | 180,35 | 1.293 | 183,96 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 62.007 | 17,96 | 16.495 | 126.784,62 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 102.600 | 27.294 | |||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 1.286 | 342 | ||||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 5.412 | 0,59 | 1.440 | 1,91 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 90 | 114,29 | 24 | 109,09 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 19.596 | 88,64 | 5.201 | 90,86 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 972 | 259 | ||||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 1.250 | 3,56 | 333 | 5,06 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 22.499 | 0,56 | 5.985 | 1,91 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 375.511 | 2,08 | 99.893 | 3,44 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.050 | 17,76 | 1.877 | 19,34 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 979 | 9,88 | 260 | 11,59 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 212.011 | 0,97 | 56.399 | 2,31 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5.138 | 1.372 | ||||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 6.489 | 1,98 | 1.731 | 3,35 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 45.450 | 334,93 | 12.091 | 340,76 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 96 | 62,71 | 25 | 50,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 13 | 3 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 4.629 | 1.231 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.008 | 6,33 | 268 | 8,06 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6.708 | 3,61 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 26.288 | 3,50 | 6.993 | 4,89 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 13.907 | 1.424,89 | 3.700 | 1.447,70 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 3 | 1 | ||||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 30.848 | 2,88 | 8.206 | 4,26 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 17 | 13,33 | 5 | 33,33 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 2.150 | 5,24 | 572 | 6,53 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 792 | 211 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.570 | 24,31 | 418 | 25,98 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 300 | 80 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 5.752 | 1.530 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 4.505 | 0,51 | 1.199 | 1,87 | ||||
| 2026-05-15 | 13F | Man Group plc | 763.859 | 37,59 | 203.202 | 39,42 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.990.534 | 6,30 | 1.607.984 | 9,19 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 663 | 39,58 | 176 | 41,94 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 401 | 107 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 27.783 | 7.391 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 115 | 31 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 6.033 | 3,48 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 14.402 | 20,94 | 3.831 | 22,55 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.700 | 1.600,00 | 452 | 1.638,46 | |||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.062 | 23,20 | 282 | 24,78 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 8.892 | 2.365 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 2 | 1 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 130.922 | 7,28 | 34.828 | 8,71 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 53 | 14 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 25.419 | 0,67 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 12.270 | 15,78 | 3.264 | 17,03 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 9.828 | 4,70 | 2.614 | 6,09 | ||||
| 2026-05-11 | 13F | Allianz Se | 9.648 | 263,53 | 2.567 | 268,68 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 7.535 | 32,17 | 2.004 | 33,96 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.672 | 0,48 | 445 | 1,83 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 245.692 | 0,85 | 65.359 | 2,20 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.243.825 | 58,79 | 596.902 | 60,90 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 19 | 5 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 779 | 207 | ||||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 6.680 | 1.777 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 284 | 76 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 481 | 6,18 | 128 | 7,63 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 71.134 | 7,00 | 19 | 5,88 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 826 | 24,96 | 220 | 26,59 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2.195 | 0,18 | 584 | 1,39 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.064.698 | 0,30 | 283.231 | 1,64 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.003 | 533 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 322.765 | 29,96 | 85.862 | 31,69 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 279 | 74 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.084 | 2,46 | 288 | 3,97 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 1.266 | 6,21 | 337 | 7,69 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.063 | 1,05 | 284 | 2,54 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.623 | 3,66 | 964 | 5,02 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 4.939 | 41.058,33 | 1.314 | 43.666,67 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.820 | 8,98 | 484 | 10,50 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 911 | 14,74 | 242 | 16,35 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 23.702 | 871,00 | 6.305 | 885,16 | ||||
| 2026-05-01 | 13F | Avion Wealth | 47 | 27,03 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 30.220 | 8,86 | 8.039 | 10,32 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 5.146 | 5,75 | 1.369 | 7,13 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 25.831 | 15,51 | 6.871 | 17,05 | ||||
| 2026-05-04 | 13F | Nwam Llc | 1.330 | 38,54 | 354 | 35,77 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 629 | 234,57 | 167 | 240,82 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 35 | 34,62 | 9 | 50,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 13 | 3 | ||||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 6.999 | 3,54 | 1.862 | 4,90 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 324 | 85 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 12.266 | 3.197 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 62.736 | 14,35 | 16.689 | 15,88 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 21.393 | 10,25 | 5.691 | 11,72 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 648 | 216,10 | 173 | 224,53 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 34.631 | 6,25 | 9.213 | 7,67 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 56.483 | 0,94 | 15.026 | 2,29 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 1.962 | 522 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 5.565 | 1.480 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.581.311 | 4,97 | 420.660 | 6,37 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 773 | 206 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 11.662.354 | 9,79 | 3.061.252 | 9,78 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 100 | 27 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3.404 | 26,54 | 906 | 28,92 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 120.954 | 22,94 | 32.176 | 24,58 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 3.143 | 0,03 | 836 | 1,46 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 66.423 | 7,14 | 17.443 | 2,94 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 35.264 | 38,76 | 9.381 | 40,62 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 701 | 50,11 | 178 | 45,08 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 231.375 | 36,26 | 61.550 | 38,08 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 1.652 | 439 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.173 | 11,29 | 3.771 | 12,77 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 6.420 | 0,56 | 1.712 | 1,90 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.474 | 3,20 | 1.988 | 4,58 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 13.837 | 991,25 | 3.667 | 1.004,52 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 12.652 | 3.366 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 8.120 | 2.160 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 75 | 66,67 | 20 | 66,67 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 425.337 | 5,81 | 113.148 | 7,22 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 875 | 3,55 | 233 | 4,98 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 18 | 5 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.267 | 3,28 | 605 | 4,86 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.731 | 0,52 | 727 | 1,82 | ||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 35.888 | 9.547 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 27 | 3,85 | 7 | 16,67 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 5.889 | 2,36 | 1.567 | 3,71 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 124 | 56,96 | 33 | 60,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 126.080 | 0,18 | 33.540 | 1,51 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 16.000 | 39,13 | 4.256 | 41,02 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 142.900 | 529,52 | 38.014 | 537,93 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 79.470 | 7,19 | 21.141 | 8,62 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 6.020 | 0,92 | 1.601 | 2,30 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.815 | 0,50 | 483 | 1,69 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1.449 | 385 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.275 | 339 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 9.937 | 11,85 | 2.643 | 13,34 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 101.890 | 3,19 | 27.105 | 4,57 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 218 | 54,61 | 58 | 54,05 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 19.279 | 34,88 | 5.129 | 36,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 166.676 | 193,45 | 44.339 | 197,38 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 17.769 | 0,34 | 4.727 | 1,68 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.680 | 4,67 | 447 | 6,18 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 6.300 | 1.676 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 22.388 | 42,91 | 2 | -99,95 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 6 | 2 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.077 | 6,30 | 1.351 | 7,74 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.171 | 7,63 | 317 | 11,23 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 897 | 16,80 | 239 | 18,41 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.015 | 12,92 | 802 | 14,57 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 163.094 | 14,86 | 43.386 | 16,39 |
