Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Intercontinental Exchange, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, CapitalatWork S.A., Vanguard Investments Australia, Ltd., Munich Reinsurance Co Stock Corp in Munich, Deprince Race & Zollo Inc, SEB Asset Management AB, Capitolis Liquid Global Markets Llc, Folger Nolan Fleming Douglas Capital Management, Inc, Spinecap SAS, Montaka Global Pty Ltd, Socorro Asset Management LP, J. Goldman & Co LP, Karl Kapital LLC, Dockside LLC, WCG Wealth Advisors LLC, und Meridian Management Co .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 349.502 | 10.170,41 | 54.970 | 9.876,23 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 4.960 | 39,13 | 780 | 35,18 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 14.811 | 2.329 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 248 | 8,30 | 39 | 2,70 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 1.638 | 3,41 | 258 | 0,39 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 3.662 | 114,15 | 576 | 108,33 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 15.742 | 0,11 | 2.476 | -2,79 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.595 | 407,96 | 251 | 400,00 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.883 | 296 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 55 | 9 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 9.800 | 1.541 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 37.985 | 1,75 | 5.974 | -1,17 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 290.162 | 2,07 | 46 | -2,17 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 25.919 | 3,21 | 4.077 | 0,22 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 13.612 | 12,49 | 2.141 | 8,41 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 32 | 18,52 | 5 | 25,00 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 20.772 | 729,88 | 3.267 | 706,67 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1.325 | 6,85 | 209 | 4,50 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 325.500 | 48,06 | 51.195 | 43,78 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12.735 | 1,02 | 2.003 | -1,86 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 107 | 17 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.006.654 | 11,97 | 158.327 | 8,73 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 6 | 1 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 31 | 342,86 | 5 | 300,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 78.096 | 4,78 | 12.283 | 1,75 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.229 | 46,16 | 351 | 42,28 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 73.337 | 11.534 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.416 | 3,96 | 223 | 0,91 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 15.472 | 2,24 | 2.433 | -0,69 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 525.354 | 0,05 | 82.628 | -2,84 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 19.319 | 0,42 | 3.039 | -2,50 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 374.368 | 16,01 | 58.881 | 12,66 | ||||
| 2026-04-24 | 13F | Optas, LLC | 6.975 | 2,74 | 1.097 | -0,18 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.435.924 | 1,76 | 540.402 | -1,18 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 212 | 2,91 | 33 | 0,00 | ||||
| 2026-05-14 | 13F | Natixis | 28.458 | 684,40 | 4.476 | 662,35 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9 | 50,00 | 1 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 12.139 | 1.909 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 18 | 3 | ||||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 3.689 | 0,60 | 580 | -2,19 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 19.447 | 3.059 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 25.064 | 6,77 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 13.732 | 9,63 | 2.160 | 6,46 | ||||
| 2026-04-29 | 13F | Swedbank AB | 3.795.369 | 7,61 | 596.936 | 4,50 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 1.888 | 292 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 89.401 | 1,77 | 14.061 | -1,17 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.694 | 266 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 134.267 | 21.118 | ||||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 3.852 | 3,38 | 606 | 0,33 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.526 | 193,04 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 234.149 | 2,96 | 36.827 | -0,01 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 15.714 | 2,30 | 2.471 | -0,64 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 66.395 | 247,89 | 10.443 | 237,82 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 96 | 255,56 | 15 | 275,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.871 | 43,05 | 451 | 39,20 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 228 | 0,88 | 36 | -2,78 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 3.215 | 501 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 18.803 | 6,45 | 2.957 | 3,39 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 6.229 | 3,30 | 980 | 0,31 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 47.600 | 2,81 | 7.487 | -0,16 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 81.000 | 1,27 | 12.740 | -1,66 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 65.800 | 70,91 | 10.349 | 65,98 | |||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 84.396 | 12,38 | 13.245 | 7,55 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4.427.168 | 19,09 | 696.305 | 15,65 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 3.479 | 547 | ||||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 4.660 | 0,30 | 733 | -2,66 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3.396 | 6,83 | 534 | 3,89 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 82.209 | 12.908 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.198 | 3,53 | 346 | 0,58 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 236.666 | 2,13 | 37.223 | -0,82 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.308 | 1,91 | 520 | -0,95 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 1.377 | 3,38 | 217 | 0,47 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 3.950 | 0,13 | 621 | -2,66 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 3.073 | 6,96 | 483 | 3,87 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 18.435 | 1,90 | 2.899 | -1,06 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 4.344 | 4,52 | 683 | 1,49 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6.588 | 15,17 | 1.036 | 11,88 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 790 | 2,86 | 124 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.021 | 20,08 | 947 | 16,63 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 35.807 | 14,85 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 350.498 | 86,32 | 55.126 | 80,94 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 111.561 | 78,86 | 17.546 | 73,69 | ||||
| 2026-05-13 | 13F | Sycale Advisors (NY) LLC | 173.783 | 0,83 | 27.333 | -2,08 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 19.368 | 3,26 | 3.046 | 0,30 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 32.738 | 5.149 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 18.847 | 2,04 | 2.964 | -0,90 | ||||
| 2026-04-22 | 13F | Motco | 75.823 | 2,55 | 11.925 | -0,41 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 13.431 | 3,48 | 2.112 | 0,48 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 99.628 | 15,42 | 15.669 | 12,08 | ||||
| 2026-05-07 | 13F | First National Trust Co | 1.566 | 4,54 | 246 | 1,65 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.644.956 | 8.101,81 | 251.142 | 7.632,17 | ||||
| 2026-05-15 | 13F | EFG International AG | 873 | 686,49 | 137 | 705,88 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 2.931 | 18,47 | 461 | 15,00 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 96.369 | 5,62 | 15.157 | 2,56 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 7.846 | 19,46 | 1.234 | 16,09 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 52 | 4,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 2.280 | 5,31 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 6.216 | 6,18 | 1.008 | 2,34 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 681.172 | 21,19 | 107.135 | 17,69 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 7.316 | 0,41 | 1.151 | -2,54 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 10.177.888 | 25,23 | 1.600.778 | 21,61 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.037 | 320 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 3.271.540 | 0,04 | 514.548 | -2,85 | ||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 36.307 | 5.710 | ||||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 1.256 | 5,99 | 198 | 3,14 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 147.103 | 1,78 | 23.136 | -1,16 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 42.886 | 3,73 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 2.676 | 16,20 | 421 | 12,90 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 36.415 | 243,57 | 5.727 | 233,74 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 16.800 | 29,23 | 2.642 | 20,64 | |||
| 2026-05-12 | 13F | Clark Wealth Partners | 34 | 21,43 | 5 | 25,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 11.075 | 1.742 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 38 | 322,22 | 6 | 400,00 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 23.151 | 7,50 | 3.641 | 4,42 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 2.234 | 5,58 | 351 | 2,63 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 244.240 | 2,18 | 38 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 112.322 | 3,22 | 17.666 | 103.817,65 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 6.159 | 1.299,77 | 969 | 1.263,38 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 103.682 | 343,56 | 16.307 | 330,83 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 45.109 | 6,20 | 7.095 | 3,13 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 1.716 | 30,69 | 270 | 26,89 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 69.065 | 0,27 | 10.863 | -2,63 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 1.740 | 274 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.825 | 2,13 | 287 | -1,04 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.946 | 53,42 | 621 | 49,04 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 2.434 | 0,95 | 383 | -2,05 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 20.493 | 6,10 | 3.223 | 3,04 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 2.017 | 48,86 | 317 | 44,75 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1.326 | 3,19 | 209 | 0,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.871 | 34,41 | 452 | 30,35 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 1.563 | 248 | ||||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 10.076 | 19,97 | 1.585 | 16,47 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 136.289 | 1,26 | 21.435 | -1,67 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 101.371 | 15.944 | ||||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 82.014 | 1,32 | 12.899 | -1,61 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 572 | 47,42 | 90 | 43,55 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 133 | 21 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 121.004 | 1,83 | 19.032 | 100.063,16 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 217.630 | 1,38 | 34.229 | -1,55 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2.360 | 17,06 | 371 | 13,80 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.867 | 94,54 | 1.274 | 87,08 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.847 | 11,94 | 1 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 68 | 11 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 112.040 | 2,58 | 17.622 | -0,38 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 1.571 | 247 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 14.201 | 42,97 | 2.234 | 38,87 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 72.810 | 2,10 | 11.694 | -0,53 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 31.985 | 0,67 | 5.180 | -3,21 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 746.419 | 4,65 | 117.397 | 1,62 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 41.282 | 25,51 | 6.493 | 21,87 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 5.720 | 0,67 | 900 | -2,28 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.802.347 | 1,50 | 440.753 | -1,43 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 72.446 | 5,07 | 11.681 | -1,44 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 3.908 | 20,88 | 615 | 17,40 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 29.705 | 3,86 | 4.672 | 0,86 | ||||
| 2026-02-10 | 13F | Norges Bank | 8.756.655 | 1.418.228 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 8.206 | 5,99 | 1.291 | 2,79 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 9.712 | 54,40 | 1.528 | 50,00 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 8.003 | 10,63 | 1.259 | 7,43 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 169.201 | 133,32 | 26.612 | 126,57 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 36.292 | 66,74 | 5.708 | 61,98 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 7.627 | 0,41 | 1.200 | -2,52 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 64.678 | 10.173 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 3.078 | 484 | ||||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 12.767 | 47,31 | 2.008 | 43,12 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 9.130 | 97,23 | 1.436 | 91,59 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 8.599 | 1,44 | 1.352 | -1,46 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 6.657 | 54,56 | 1.047 | 50,07 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.626 | 5,66 | 2.300 | 2,63 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 198 | 340,00 | 31 | 342,86 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.500 | 13,64 | 393 | 10,39 | |||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 310 | 49 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 4.500 | 708 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 304.719 | 16,28 | 47.926 | 12,92 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 11.643 | 3,60 | 1.831 | 0,60 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 36.789 | 35,01 | 5.958 | 29,78 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 22.540 | 0,66 | 3.545 | -2,23 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 259.101 | 3,81 | 40.751 | 0,81 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 1.755 | 0,34 | 0 | |||||
| 2026-05-15 | 13F | Gillson Capital LP | 214.900 | 12,28 | 34 | 10,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 48.732 | 5,45 | 7.665 | 2,39 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.396 | 111,59 | 530 | 98,50 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 137.911 | 3,65 | 21.691 | 0,65 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 263.523 | 41.447 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 2.841 | 59,16 | 447 | 54,33 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 109.256 | 71,24 | 17.184 | 66,29 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.122 | 7,68 | 648 | 4,68 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1.644 | 23,70 | 259 | 20,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 12.466 | 40,04 | 1.956 | 34,71 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 125.549 | 3,20 | 19.746 | 0,22 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1.815 | 1,40 | 285 | -1,38 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 147.023 | 13,74 | 23.124 | 10,45 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 111.322 | 14,38 | 17.509 | 11,08 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 557 | 88 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.603.831 | 0,46 | 566.811 | -2,44 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.618 | 22,46 | 726 | 19,02 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 37.519 | 0,38 | 5.955 | -1,26 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 838.899 | 0,98 | 131.942 | -1,94 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.210.948 | 569,75 | 358.142 | 543,96 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 35.038 | 23,71 | 5.511 | 20,12 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 8.657 | 1.362 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 320.673 | 2,44 | 50.435 | -0,52 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 20.389 | 6,74 | 3.207 | 3,65 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 8.698 | 52,28 | 1.368 | 47,89 | ||||
| 2026-05-14 | 13F | Ossiam | 10.553 | 6,21 | 1.660 | 3,11 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 21.277 | 6,62 | 3.346 | 3,53 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 271 | 33,50 | 42 | 17,14 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 101 | 2,02 | 16 | 0,00 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 20.186 | 3,57 | 3.175 | 0,57 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 9.413 | 149,81 | 1.480 | 142,62 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 148.747 | 23.390 | ||||||
| 2026-05-12 | 13F | Creative Planning | 215.281 | 7,83 | 33.859 | 4,71 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.137 | 137,93 | 808 | 131,23 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 31.052 | 0,46 | 4.884 | -2,46 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 3.545 | 13,84 | 559 | 4,49 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 36.911.379 | 5.805.422 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 311.316 | 4,86 | 48.964 | 1,83 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.059 | 0,60 | 796 | -2,33 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 14.618 | 18,66 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 47.380 | 108,31 | 7.452 | 102,31 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 208.521 | 106,27 | 32.796 | 100,32 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3.024 | 8,82 | 476 | 5,56 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 399.067 | 90,19 | 64.633 | 67,89 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3.330 | 6,97 | 524 | 3,77 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.121 | 34,07 | 334 | 30,08 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 2.859 | 10,47 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 21 | 3 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4.868 | 23,08 | 766 | 19,53 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 4.711 | 8,45 | 741 | 5,26 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 63 | 26,00 | 10 | 12,50 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 16.274 | 0,71 | 2.560 | -2,22 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 3.556 | 559 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 101.153 | 1,97 | 15.909 | -0,97 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.569 | 9,72 | 247 | 6,49 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1.821 | 286 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.213 | 0,50 | 191 | -2,56 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.194 | 71,02 | 817 | 66,19 | ||||
| 2026-05-11 | 13F | Commerce Bank | 122.106 | 380,05 | 19.205 | 366,23 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 68.187 | 3,20 | 10.724 | 0,22 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 11.840 | 32,65 | 1.862 | 28,86 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.937 | 4,53 | 305 | 1,33 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 15.798 | 0,04 | 2.485 | -2,85 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 9.876 | 0,40 | 1.553 | -2,51 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 9.494 | 20,04 | 1.493 | 16,55 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 17.277 | 17,17 | 2.717 | 13,78 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.308 | 32,79 | 206 | 28,93 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 9.670 | 168,91 | 1.521 | 161,17 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 169.483 | 10,55 | 26.656 | 7,36 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.932.110 | 0,16 | 1.090.282 | -2,74 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 64 | 10 | ||||||
| 2026-05-15 | 13F | Destination Wealth Management | 167.853 | 1,43 | 26.400 | -1,51 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 17.393 | 19,06 | 2.736 | 15,64 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.256 | 1,90 | 355 | -0,84 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.414 | 0,89 | 537 | -2,19 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 13.100 | 4,82 | 2.060 | 1,78 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.872 | 41,39 | 294 | 37,38 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 95.224 | 6,51 | 14.977 | 3,43 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 135.015 | 9,27 | 21.235 | 6,12 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.776 | 2,78 | 279 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 274.414 | 51,06 | 43.160 | 46,69 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 2.188 | 19,04 | 344 | 15,82 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2.668 | 10,66 | 420 | 7,44 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 34.208 | 5.380 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 6.643 | 292,61 | 1.045 | 281,02 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 29 | 5 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 90.000 | 157,14 | 14.155 | 149,69 | |||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 14.704 | 8,89 | 2.313 | 5,72 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 7.621 | 1,10 | 1.199 | -1,80 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 32.500 | 18,12 | 5.112 | 14,70 | ||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 1.461 | 124,42 | 230 | 118,10 | ||||
| 2026-05-15 | 13F | Spinecap SAS | 60.942 | 9.585 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3.694 | 18,44 | 1 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 9.855 | 1,78 | 1.550 | -1,15 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 6.533 | 4,56 | 1.028 | 1,58 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 4.143 | 652 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9.385 | 13,51 | 1.476 | 10,23 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.051.281 | 1,79 | 166 | -0,60 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 44.066 | 19,83 | 6.931 | 16,35 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 6.762 | 1,99 | 1.064 | -0,93 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 379.035 | 10,58 | 59.615 | 7,39 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 407 | 22,59 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 10.610 | 89,13 | 1.669 | 83,70 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 293.704 | 205,57 | 46.194 | 196,76 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 9.379 | 4,72 | 1.475 | 1,72 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.578 | 357,44 | 1.065 | 340,08 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 1.084.825 | 170.621 | ||||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 543 | 0,00 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 14.350 | 137,70 | 2.263 | 131,63 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 10.711 | 7,08 | 1.685 | 3,95 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 13.942 | 8,11 | 2.193 | 4,98 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 20.212 | 3,51 | 3.179 | 0,51 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 31.210 | 6,29 | 4.909 | 3,22 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 9 | 1 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 5.198 | 299,85 | 818 | 289,05 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14.550 | 54,97 | 2.300 | 51,32 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 10.737.090 | 55,98 | 1.685.079 | 51,14 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 25.337 | 3.985 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 103 | 171,05 | 16 | 166,67 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3.646 | 573 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 1.630 | 5,98 | 256 | 2,81 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 17.582 | 0,29 | 2.765 | -2,61 | ||||
| 2026-05-15 | 13F | Fmr Llc | 6.584.742 | 13,89 | 1.035.648 | 10,60 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 4.557 | 11,86 | 717 | 8,65 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 2.683 | 422 | ||||||
| 2026-05-15 | 13F | Amundi | 4.997.079 | 49,57 | 785.941 | 45,25 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 8.697 | 11,89 | 1.368 | 8,66 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 19.446 | 433,06 | 3.058 | 398,05 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 13.089 | 2,10 | 2.054 | -1,77 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 67.744 | 0,97 | 10.655 | -1,95 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 181 | 4,02 | 28 | 0,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 3.348 | 1,18 | 527 | -1,68 | ||||
| 2026-04-07 | 13F | Eastern Bank | 223.609 | 9,58 | 35.169 | 6,41 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 87.938 | 0,22 | 13.831 | -2,68 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 4.215 | 161,64 | 663 | 154,62 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 1.898 | 2,71 | 298 | -0,33 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 36 | 6 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 101.249 | 2,62 | 15.924 | -0,35 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 13.796 | 4,09 | 2.170 | 1,07 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 133.443 | 32,98 | 20.988 | 29,13 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 1.299 | 204 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 260.129 | 226,03 | 42.130 | 213,42 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 131 | 138,18 | 21 | 150,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.941 | 305 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.216 | 2,69 | 349 | -0,29 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 26.100 | 4.105 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.753 | 6,79 | 433 | 3,60 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 605 | 42,35 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 165.109 | 22,53 | 25.911 | 18,31 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 1.791 | 282 | ||||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.360 | 214 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 117 | 290,00 | 18 | 350,00 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 80 | 515,38 | 13 | 500,00 | ||||
| 2026-05-15 | 13F | Family Management Corp | 21.190 | 3.333 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 49.214 | 0,59 | 7.740 | -2,32 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 76 | 8,57 | 12 | 0,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 25.766 | 6,56 | 4.052 | 3,47 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 8 | 1 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 6.225 | 979 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 1.685 | 0,30 | 265 | -2,57 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 794 | 125 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 72.209 | 0,91 | 11.357 | -2,00 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 4.440 | 698 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.459 | 91,22 | 229 | 86,18 | ||||
| 2026-05-06 | 13F | CNB Bank | 768 | 8,78 | 121 | 5,26 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 4.170 | 7,84 | 656 | 4,63 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 877 | 0,34 | 138 | -2,84 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 7.851 | 4,25 | 1.235 | 1,23 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 9.220 | 1,20 | 1.450 | -1,69 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 24.753 | 2,18 | 3.893 | -0,76 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 138.914 | 238,28 | 6.001 | -12,65 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 70 | 89,19 | 11 | 120,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.625 | 10,79 | 570 | 7,75 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.515 | 238 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 21.046 | 3.310 | ||||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 32.005 | 5,12 | 5.034 | 2,07 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 52.104 | 359,07 | 4.990 | 174,93 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.154 | 27,59 | 496 | 24,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 25.823 | 4,02 | 366 | 71,03 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 16.373 | 16,28 | 2.575 | 12,94 | ||||
| 2026-05-11 | 13F | 111 Capital | 2.884 | 454 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 23.195 | 1,34 | 3.648 | -1,57 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 126.280 | 1,40 | 19.861 | -1,53 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 393.435 | 0,12 | 61.879 | -2,77 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 84.388 | 1,81 | 13.273 | -1,12 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.397 | 4,25 | 220 | 0,92 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.970 | 4,68 | 310 | 1,64 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2.117 | 1,58 | 333 | -1,48 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 10.942 | 95,22 | 1.721 | 89,75 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 68.000 | 25,69 | 10.695 | 22,06 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 214.685 | 3,77 | 33.766 | 0,77 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 2.990 | 0,54 | 470 | -2,29 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.564 | 2,44 | 403 | -0,49 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.075 | 1,70 | 170 | -1,17 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 49.109 | 9,87 | 7.724 | 6,69 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 11.481 | 44,94 | 1.806 | 40,80 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 588 | 92 | ||||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 37.228 | 21,20 | 5.855 | 17,71 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 13.951 | 0,07 | 2.194 | -2,79 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.604 | 2,08 | 410 | -0,97 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 50.735 | 2,32 | 7.980 | -0,64 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 2.169 | 0,42 | 341 | -2,29 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7.663 | 5,51 | 1.205 | 2,47 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.541 | 242 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 17.477 | 324,61 | 2.749 | 312,61 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 105.522 | 40,99 | 16.596 | 36,92 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 30.130 | 24,04 | 4.739 | 157.833,33 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 2.158 | 339 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 4.028 | 140,62 | 634 | 133,58 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 440.430 | 22.021.400,00 | 69.271 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2.410 | 18,72 | 379 | 15,24 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 269 | 42 | ||||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.388 | 17,17 | 376 | 13,64 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 8.300 | 23,88 | 1.305 | 20,28 | |||
| 2026-04-24 | 13F | United Community Bank | 851 | 1.475,93 | 134 | 1.562,50 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.474.465 | 9,10 | 389.184 | 5,95 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 52.178 | 205,38 | 8.207 | 196,57 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.102 | 0,82 | 173 | -2,26 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 7.129 | 2,80 | 1.121 | -0,18 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 147 | 24 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.836 | 198,21 | 446 | 189,61 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 9.202 | 4,83 | 1.447 | 1,83 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1.871 | 294 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.973 | 30,49 | 310 | 27,05 | ||||
| 2026-05-14 | 13F | First Washington CORP | 45.404 | 52,97 | 7.141 | 48,55 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 861.179 | 12,45 | 135 | 8,87 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 25.285 | 4,13 | 3.977 | 1,12 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 2.084.910 | 6,99 | 328 | 3,81 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 17.848 | 5,29 | 2.807 | 2,26 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 10.665 | 0,18 | 1.677 | -2,73 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 3.198 | 0,72 | 503 | -2,14 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 7.645 | 59,20 | 1.202 | 54,70 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 1.154 | 2,58 | 182 | -0,55 | ||||
| 2026-04-14 | 13F | Altrafin AG | 59.828 | 4,36 | 9.410 | 1,35 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 52.444 | 17,85 | 8 | 14,29 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 132.257 | 0,68 | 20.801 | -2,22 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 7.703 | 0,03 | 1.211 | -2,89 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 826.751 | 2,43 | 130.032 | -0,53 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.128 | 20,77 | 492 | 17,18 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 40 | 5,26 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 102.690 | 4,36 | 16.151 | 1,34 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | Call | 500 | 3 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1.436 | 7,81 | 226 | 5,12 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3.718 | 11,69 | 585 | 8,35 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 236 | 2,16 | 37 | 0,00 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 15.486 | 4,54 | 2.436 | 1,50 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 121.179 | 19.059 | ||||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 3.033 | 0,13 | 477 | -2,65 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 475.579 | 114,42 | 75 | 111,43 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 8 | 1 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 16.079 | 6,23 | 2.529 | 3,14 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 126 | 1.300,00 | 20 | 1.800,00 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 18.188 | 1,32 | 2.861 | -1,62 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 6.298 | 23,42 | 1.048 | 23,61 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 16.611 | 30,57 | 2.613 | 26,80 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3.684 | 1,54 | 579 | -1,36 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 7.424 | 206,27 | 1.168 | 197,70 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 6.861 | 29,87 | 1.079 | 26,20 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.478 | 232 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 200.710 | 4,72 | 31.568 | 1,69 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 10.097 | 1.588 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16.465 | 5,58 | 2.590 | 2,53 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 3.348 | 0,03 | 527 | -2,95 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.414 | 8,87 | 852 | 5,71 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 1.620 | 255 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7.044 | 23,54 | 1.108 | 19,93 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.157.976 | 3,79 | 181.733 | -0,17 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 25.413 | 32,88 | 3.997 | 29,03 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4.398 | 66,15 | 692 | 61,45 | ||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 8.300 | 8.200,00 | 1.305 | 8.056,25 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 9.960 | 18,18 | 1.566 | 14,81 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.591 | 15,93 | 407 | 12,74 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 30.921 | 0,41 | 4.863 | -2,49 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 2.072 | 2,98 | 326 | 0,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.341.146 | 0,42 | 210.935 | -2,48 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 55.500 | 122,00 | 8.729 | 115,58 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.131 | 0,82 | 1.279 | -2,14 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.193 | 1,36 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.240 | 8,90 | 352 | 5,71 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 1.324 | 208 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.428 | 14,91 | 382 | 11,40 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 11.820 | 5,72 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 5.301 | 2,55 | 834 | -0,48 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 7.001 | 50,72 | 1.101 | 46,41 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 284.271 | 44.710 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 902 | 23,56 | 142 | 19,49 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 15.345 | 2.413 | ||||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 2.713 | 18,63 | 427 | 15,14 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 796.744 | 123.509 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 242.897 | 38 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.567.360 | 50,59 | 246.514 | 46,23 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 20.465 | 6,31 | 3.250 | 4,23 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2.518 | 23,61 | 396 | 20,36 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 43.422 | 6.829 | ||||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 468.141 | 3,28 | 73.629 | 0,29 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 26.787 | 660,56 | 4.213 | 639,12 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 941.224 | 11,55 | 148.036 | 8,33 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 2.018 | 1,61 | 318 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1.366 | 1,79 | 215 | -1,38 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.995 | 314 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 39.533 | 7,35 | 6.218 | 4,24 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 5.438 | 4,74 | 855 | 1,79 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 720.277 | 0,91 | 113.285 | -2,01 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.015 | 39,25 | 317 | 19,25 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 5.833 | 917 | ||||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1.428 | 225 | ||||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 10.583 | 42,97 | 1.664 | 38,90 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 6.975 | 3,15 | 1.097 | 0,18 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 615 | 97 | ||||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 16.409 | 2.549 | 1.027,88 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 141 | 17,50 | 22 | 15,79 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 237.660 | 11,70 | 33.723 | -3,68 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 10.293 | 8,42 | 1.619 | 5,27 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 44.379 | 2,53 | 6.981 | -0,39 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 352.317 | 0,14 | 55.412 | -2,75 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 16.342.258 | 4,86 | 2.570.310 | 1,83 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.415 | 229 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 725 | 0,14 | 114 | -2,56 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 4.938.369 | 1,77 | 776.707 | -1,17 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.428 | 4,39 | 382 | 1,33 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 37.697 | 2,07 | 5.929 | -0,89 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 32.150 | 5.057 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 35.182 | 2,16 | 5.533 | -0,79 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.840 | 10,69 | 610 | 1,67 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.719 | 24,71 | 585 | 21,16 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 8.801 | 109,20 | 1.384 | 103,23 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.515 | 8,69 | 553 | 5,54 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 53 | 20,45 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 5.047 | 0,26 | 794 | -2,70 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 161.456 | 58,75 | 25.394 | 54,16 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 115.992 | 340,73 | 18.243 | 328,04 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 5.402 | 10,38 | 850 | 7,20 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.377 | 31,04 | 531 | 27,34 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 13.734 | 4,13 | 2.158 | 0,84 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 36.848 | 8,12 | 5.795 | 5,00 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 4.457 | 0,97 | 701 | -1,96 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 18.432 | 8,63 | 2.899 | 5,50 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 6.873 | 413,29 | 1.081 | 400,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.435 | 38,96 | 540 | 35,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.375.657 | 12,46 | 373.643 | 9,21 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 243 | 76,09 | 38 | 72,73 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 23.007 | 28,79 | 3.619 | 25,06 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 9.112 | 12,36 | 1.433 | 1,85 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3.064 | 6,87 | 482 | 3,66 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 116.680 | 1,81 | 18.352 | -1,13 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 2.775 | 6,98 | 0 | |||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 8.541 | 1,76 | 1.343 | -1,18 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3.895 | 6,62 | 613 | 3,55 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 88 | 91,30 | 14 | 85,71 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 13.010 | 14,49 | 2.046 | 11,20 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 12.034 | 1.893 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 49.359 | 7.763 | ||||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 4.955.192 | 2,55 | 779.353 | -0,41 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 869 | 137 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 27.540 | 4.331 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 75.822 | 1,74 | 11.925 | -1,20 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 47.742 | 7,08 | 7.509 | 3,99 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 24.880 | 0,36 | 3.913 | -2,52 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.646 | 3,27 | 731 | 0,27 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2.194 | 345 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 272 | 47,83 | 43 | 44,83 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 12.797 | 9,80 | 2.013 | 6,62 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 15.025 | 20,58 | 2.363 | 17,10 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 11.397 | 194,27 | 1.793 | 185,81 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 2.216.370 | 6,49 | 348.668 | 3,42 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 42.564 | 33,55 | 6.695 | 29,70 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1.564 | 246 | ||||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 14.419 | 16,91 | 2.268 | 13,52 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.712.302 | 747,37 | 269.311 | 722,90 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 2.925 | 1,28 | 460 | -1,50 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 175.030 | 27.529 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.043 | 18,78 | 321 | 15,47 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 18.461 | 5,73 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11.814.869 | 1.858.243 | ||||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 7.800 | 1.227 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.275 | 8,04 | 1 | |||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 2.197.714 | 2,78 | 345.656 | -0,19 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 8.952 | 275,03 | 1.408 | 264,51 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3.742 | 15,03 | 589 | 11,79 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 10.400 | 136,36 | 1.636 | 129,63 | |||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.539 | 1,52 | 242 | -1,22 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 204.178 | 13.081,28 | 32.113 | 12.745,20 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 1.465 | 0,14 | 237 | -0,42 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 343.105 | 1,67 | 53.964 | -1,27 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2.718 | 7,22 | 427 | 4,15 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.686 | 1,51 | 265 | -1,49 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 4.432 | 52,62 | 697 | 48,30 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 49.467 | 0,01 | 7.780 | -3,07 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 537 | 72,12 | 84 | 68,00 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 13.322 | 0,23 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 14.650 | 11,74 | 2.304 | 8,53 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 13.424 | 2,09 | 2.111 | -0,85 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 44 | 18,92 | 7 | 20,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 46.303 | 11,48 | 7.283 | 8,25 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 14.816 | 0,82 | 2.330 | -2,10 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.014 | 11,67 | 789 | 8,39 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 5.862 | 1,38 | 922 | -1,60 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 9.423 | 4,76 | 1.482 | 1,79 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 56.135 | 11,85 | 8.829 | 8,61 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 1.632 | 2,13 | 257 | -0,78 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 9.421 | 5,07 | 1.535 | 4,56 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 10.371 | 1,80 | 1.631 | -1,15 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 13.561 | 17,21 | 2.133 | 13,82 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.541.264 | 27,10 | 242.410 | 23,42 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 13.655 | 2,58 | 2.148 | -0,37 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 19.047 | 2.996 | ||||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 124.730 | 21,71 | 19.618 | 18,20 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 1.574 | 9,46 | 248 | 6,47 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.289 | 203 | ||||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 2.020 | 1,00 | 316 | -8,96 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 15.586 | 100,10 | 2.451 | 91,93 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 7.673 | 6,75 | 1.207 | 3,61 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.629 | 16,36 | 256 | 13,27 | ||||
| 2026-04-20 | 13F | First American Bank | 79.912 | 2,12 | 12.569 | -0,84 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 83.923 | 26,65 | 13.171 | 21,82 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1.375.560 | 19,18 | 222.813 | 14,59 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 5.278 | 0,61 | 830 | -2,24 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 35 | 6 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3.338 | 11,83 | 525 | 8,70 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 762 | 408,00 | 120 | 395,83 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.570 | 247 | ||||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 4.070 | 30,45 | 640 | 26,73 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.575 | 37,48 | 405 | 33,33 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 244.650 | 38.479 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 8.184 | 19,02 | 1.361 | 22,19 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 448 | 70 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 724.178 | 2.036,97 | 113.899 | 1.975,40 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 662 | 107 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3.327 | 30,06 | 523 | 26,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 18.400 | 183,08 | 2.894 | 175,00 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 504 | 0,40 | 79 | -2,47 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 151 | 202,00 | 24 | 187,50 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.018 | 6,37 | 1.345 | 10,25 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 638 | 100 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1.660 | 3,43 | 259 | -4,80 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 27.373 | 2,05 | 4.305 | -7,64 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 680 | 1,80 | 107 | -0,93 | ||||
| 2026-05-15 | 13F | Karl Kapital LLC | 31.523 | 4.958 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 44.152 | 52,29 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 4.836.896 | 0,70 | 760.747 | -2,21 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 68.409 | 2.531,12 | 10.759 | 2.687,31 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 839 | 49,29 | 132 | 43,96 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 382.602 | 5,84 | 60.176 | 2,78 | ||||
| 2026-05-13 | 13F | M&G Plc | 248.974 | 39,96 | 39.089 | 35,64 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 520 | 6,78 | 82 | 3,85 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 3.207 | 0,31 | 504 | -2,51 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 26.649 | 41,46 | 4.191 | 37,36 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 4.613 | 726 | ||||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 208.970 | 2,10 | 32.867 | -0,85 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 18.258 | 5,64 | 2.872 | 2,57 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.619 | 1,00 | 255 | -1,93 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 2.268 | 26,56 | 357 | 22,76 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 506 | 18,22 | 80 | 14,49 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 337.022 | 53 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 1.692 | 266 | ||||||
| 2026-05-14 | 13F | Milford Funds Ltd | 197.054 | 27,07 | 30.993 | 23,40 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 30.402 | 135,64 | 4.782 | 128,87 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 2.929 | 461 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2.200 | 16,09 | 346 | 13,07 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.776 | 279 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 4.161 | 3,95 | 654 | 0,93 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 151.049 | 5,29 | 23.757 | 2,25 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 12.900 | 2.029 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 36.526 | 340,92 | 5.745 | 328,34 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 6.560 | 1.032 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 582.454 | 0,50 | 91.608 | -2,40 | ||||
| 2026-04-13 | 13F | Czech National Bank | 154.664 | 2,87 | 24.326 | -0,10 | ||||
| 2026-05-01 | 13F | Markel Corp | 28.870 | 38,33 | 4.541 | 34,32 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.441.428 | 3,23 | 541.268 | 0,25 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 32.730 | 0,53 | 5.148 | -2,39 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 180.928 | 2,34 | 28.445 | -0,89 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.662.291 | 1.981,22 | 261.599 | 1.844,10 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 2.735 | 430 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 54.964 | 12,89 | 8.645 | 9,63 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 133.219 | 67,63 | 20.953 | 62,78 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 18.376 | 127,65 | 2.904 | 122,11 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 341.240 | 0,05 | 53.670 | -2,84 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 3.617 | 0,33 | 569 | -2,57 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 5.040 | 12,47 | 793 | 9,24 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 3.316 | 7,63 | 522 | 4,41 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 23.725 | 388,67 | 3.731 | 374,68 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 13.124 | 30,08 | 2.064 | 26,32 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 7.378 | 6,88 | 1.160 | 3,76 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 4.112 | 15,99 | 647 | 12,54 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 66.166 | 10.407 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 200.192 | 4,37 | 31.486 | 1,35 | ||||
| 2026-04-20 | 13F | City State Bank | 46 | 58,62 | 7 | 75,00 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 53.060 | 3,39 | 8.345 | 0,41 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 7.968 | 25,82 | 1.253 | 22,24 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 50.521 | 3,96 | 7.946 | 0,95 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 9.417 | 172,09 | 1.481 | 164,46 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 425 | 66 | ||||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 34.334 | 7,47 | 5.400 | 4,37 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 73.104 | 11.498 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.849 | 0,08 | 605 | -2,73 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 27.938 | 5,57 | 4.394 | 2,52 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 13.995 | 1,18 | 2.201 | -1,74 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.437 | 5,51 | 226 | 2,73 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 22.838 | 1,80 | 3.592 | -1,16 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 728.145 | 43,25 | 117.931 | 37,70 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 123.217 | 6,02 | 19.379 | 2,96 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 10.579 | 7,21 | 1.664 | 4,07 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.074.815 | 14,20 | 169.047 | 10,90 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 292.637 | 4,57 | 46.026 | 1,55 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.096 | 3,37 | 487 | 0,21 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 437 | 2,82 | 69 | 0,00 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 2.243 | 1,40 | 353 | -1,68 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2.536 | 399 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 119.000 | 7,04 | 18.716 | 3,94 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 21.303 | 0,24 | 3.351 | -2,64 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 3.828 | 10,09 | 602 | 6,93 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 2.756 | 433 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 17.955 | 60,13 | 2.824 | 55,45 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.867 | 34,16 | 451 | 30,06 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2.544 | 22,43 | 400 | 14,29 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 713.468 | 1,85 | 112.214 | -1,10 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 13.284 | 0,74 | 2.089 | -2,15 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 225 | 35 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.589 | 13,90 | 722 | 9,74 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 16 | -6,25 | |||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 3.494 | 23,99 | 550 | 20,39 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 81 | 13 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1.007.291 | 1,90 | 158.427 | -1,04 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.881 | 24,90 | 296 | 21,40 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 5.831 | 43,73 | 917 | 39,57 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 73.147 | 97,47 | 11.505 | 90,37 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 1.455 | 229 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 3.048 | 29,87 | 479 | 26,05 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 175.948 | 2,67 | 27.673 | -0,29 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 229.201 | 508,17 | 36.049 | 490,66 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 626 | 13,41 | 98 | 10,11 | ||||
| 2026-05-14 | 13F | Prudential Plc | 131.796 | 3,98 | 20.729 | 0,98 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 177.600 | 30,97 | 28.764 | 25,91 | |||
| 2026-04-24 | 13F | USS Investment Management Ltd | 946.920 | 37,22 | 148.960 | 33,25 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.021 | 1,90 | 161 | -7,47 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.512.297 | 7,32 | 244.932 | 3,17 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 361.993 | 261,24 | 56.934 | 250,82 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 20.679 | 3.252 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 10.758.297 | 23,11 | 1.692 | 19,58 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 52.600 | 8.273 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 18.993 | 864,11 | 2.995 | 838,56 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 128.876 | 181,87 | 20.270 | 173,72 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 4.410 | 0,92 | 694 | -1,98 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 36.665 | 76,16 | 5.767 | 71,05 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 43.959 | 1,23 | 6.914 | -1,69 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 8.019 | 1.261 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 10.100 | 215,62 | 1.589 | 206,56 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 27.500 | 257,14 | 4.325 | 246,83 | |||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 2.071 | 326 | ||||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 1.277 | 0,87 | 201 | -2,44 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 4.900 | 771 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 72 | 7,46 | 11 | 10,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 19.809 | 3,16 | 3.115 | 0,16 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 19.385 | 207,02 | 3.203 | 195,39 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.540 | 1,38 | 242 | -1,63 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 16.997 | 709,38 | 2.673 | 685,88 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 4.900 | 771 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 205.838 | 2,11 | 32.374 | -0,80 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 42 | 7 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 13.072 | 1,29 | 2.056 | -1,67 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 151.502 | 3,47 | 23.828 | 0,48 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 119.499 | 15,91 | 18.795 | 12,56 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 23 | 4 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.219.832 | 1,48 | 191.842 | 98.787,11 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 115.488 | 17,19 | 18.164 | 13,80 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 13.325 | 3,89 | 2.096 | 0,87 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 96 | 17,07 | 15 | 15,38 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 5.245.252 | 11,07 | 824.973 | 7,86 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 35.998 | 9,13 | 5.662 | 5,97 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 166.232 | 0,41 | 26.145 | -2,50 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5.727.011 | 3,14 | 900.744 | 1,39 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 319 | 27,09 | 50 | 25,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 10.057 | 2,08 | 1.582 | -0,88 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 16.260 | 1,32 | 2.557 | -1,62 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1.447 | 228 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 200 | 7,53 | 31 | 3,33 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 229.038 | 25,55 | 36.023 | 21,93 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 296.381 | 3,51 | 46.615 | 0,52 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 3.402 | 76,18 | 535 | 71,47 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.829 | 5,84 | 288 | 2,87 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 5.055 | 795 | ||||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 11.334 | 7,54 | 1.783 | 4,45 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 26.538 | 29,59 | 4.174 | 25,84 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 261.320 | 20,12 | 41.100 | 16,65 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 9.263 | 8,38 | 1.457 | 5,20 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 4.950 | 1 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 986.253 | 155.118 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 25 | 19,05 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 34.835 | 59,34 | 5.479 | 54,75 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 163 | 81,11 | 26 | 78,57 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 28.929 | 56,92 | 4.737 | 46,75 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 9.757 | 1.535 | ||||||
| 2026-05-11 | 13F | Clarendon Private LLC | 1.567 | 246 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2.538 | 1,04 | 399 | -1,72 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.941 | 14,85 | 305 | 11,72 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 553 | 90 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 9.856 | 5,46 | 1.550 | 2,45 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.737 | 16,67 | 431 | 13,46 | ||||
| 2026-05-15 | 13F | Claar Advisors LLC | 57.662 | 0,01 | 9.069 | -2,87 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4.640 | 2,34 | 726 | -1,23 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.609 | 1,56 | 429 | 2,88 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.274.191 | 20,92 | 200.405 | 17,43 | ||||
| 2026-05-14 | 13F | Aviva Plc | 494.674 | 2,92 | 77.802 | -0,06 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 44.720 | 6,12 | 7.012 | 2,56 | ||||
| 2026-05-11 | 13F | Allstate Corp | 57.842 | 34,06 | 9.097 | 30,20 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.337 | 368 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 5.643 | 26,72 | 888 | 23,02 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 788.972 | 282,91 | 124.090 | 271,85 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 13 | 160,00 | 2 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.098 | 10,42 | 349 | 13,68 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 10.951 | 1.722 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 46 | 84,00 | 7 | 75,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1.808 | 0,84 | 284 | -2,07 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 35.317 | 3,07 | 5.555 | 0,09 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.592 | 2,80 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 135.575 | 4,06 | 21.958 | 0,03 | ||||
| 2026-04-23 | 13F | Simmons Bank | 34.583 | 6,18 | 5.439 | 3,13 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 176.898 | 1,34 | 27.823 | -1,58 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 152.118 | 7,69 | 23.925 | 4,58 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 97 | 708,33 | 15 | 1.400,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 8.352 | 29,49 | 1.314 | 25,77 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 12.560 | 2,46 | 1.975 | -0,50 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 6.681 | 10,80 | 1.051 | 7,58 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 152 | 24,59 | 24 | 21,05 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 39.258 | 18,00 | 6.175 | 14,59 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 8 | 14,29 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 104.700 | 10,21 | 16.467 | 7,03 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 11.746 | 28,04 | 1.847 | 24,38 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.861 | 607 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.954 | 20,32 | 307 | 16,73 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.012.271 | 26,98 | 788.330 | 23,31 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 5.170 | 10,92 | 813 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 4.546 | 12,55 | 715 | 9,17 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 9.415 | 11,51 | 1.481 | 8,27 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 687 | 13,18 | 108 | 10,20 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.546 | 14,01 | 243 | 10,96 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12.774.120 | 2,18 | 2.000.013 | -0,76 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 3.042 | 3,89 | 479 | 0,84 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.032 | 162 | ||||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 10.352 | 1,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 151.265 | 49,59 | 23.791 | 45,26 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 460 | 35,69 | 72 | 30,91 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.271 | 588,18 | 357 | 573,58 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.346 | 212 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 604.600 | 79,25 | 95.091 | 74,07 | |||
| 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 | 3.197.324 | 502.875 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 374.500 | 101,02 | 58.901 | 95,21 | |||
| 2026-04-30 | 13F | First Horizon Corp | 4.798 | 5,08 | 755 | 2,03 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 54.153.170 | 0,77 | 8.770.647 | -3,13 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 1.121.369 | 232,80 | 176.369 | 223,19 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.242.863 | 195.477 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 39 | 85,71 | 6 | 100,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 19 | 58,33 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 145.074 | 7,79 | 22.817 | 4,67 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 665 | 42,70 | 105 | 38,67 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 2.138 | 18,38 | 336 | 15,07 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 206.278 | 198,07 | 32.443 | 189,46 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 9.225 | 0,87 | 1.451 | -2,09 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 5.728 | 136,01 | 901 | 129,01 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 67.525 | 4,98 | 10.620 | 1,95 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 942.014 | 8,35 | 148.160 | 5,22 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 1.593 | 251 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 184 | 32,37 | 29 | 27,27 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 45.760 | 0,02 | 7.197 | -2,86 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 13.675 | 13,18 | 2.151 | 9,92 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 90.289 | 0,75 | 14.201 | -2,16 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.721 | 12,69 | 585 | 9,55 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 434.894 | 1,59 | 68.400 | -1,35 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 2.082 | 7,32 | 327 | 4,14 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 103.277 | 2,04 | 16.243 | -0,90 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 12.189 | 0,57 | 1.917 | -2,29 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.862 | 27,62 | 291 | 23,31 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3.265 | 39,71 | 514 | 35,71 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 798 | 129 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 4 | 1 | ||||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 54.259 | 0,06 | 8.534 | -2,71 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6.671 | 64,72 | 1.049 | 60,15 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 2.688 | 423 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 13.040 | 60,63 | 2.051 | 56,01 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 16.775 | 17,92 | 2.638 | 14,50 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5.933 | 10,32 | 933 | 7,12 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 2.770 | 438 | ||||||
| 2026-04-28 | 13F | Umpqua Bank | 8.160 | 4,31 | 1.283 | 1,26 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 384 | 3,50 | 60 | 0,00 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 19 | 18,75 | 3 | 0,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 110 | 17 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 47.401 | 6,33 | 7.455 | 3,25 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 20.654 | 72,79 | 3.248 | 67,86 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 398.514 | 6,67 | 62.678 | 3,58 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 8.157 | 4,55 | 1.283 | 1,50 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.410 | 0,50 | 222 | -2,64 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 14.037 | 1,07 | 2.208 | -1,87 |
