Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i BlackRock, Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Blue Owl Capital Holdings LP, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Samlyn Capital, Llc, CapitalatWork S.A., Vanguard Investments Australia, Ltd., GFS Advisors, LLC, Teacher Retirement System Of Texas, Capitolis Liquid Global Markets Llc, SEB Asset Management AB, Cibc World Markets Corp, Wick Capital Partners, LLC, Fulcrum Asset Management LLP, Alpine Global Management, LLC, Danica Pension, Livsforsikringsaktieselskab, Mirae Asset Securities (usa) Inc., og Mirae Asset Securities (usa) Inc. .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Amundi | 641.778 | 15,26 | 617.204 | 3,56 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 73.592 | 6,38 | 70.774 | -4,42 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 915 | 10,37 | 880 | -0,90 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 92 | 4,55 | 88 | -6,38 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 526 | 11,44 | 506 | 0,20 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 822 | 13,85 | 791 | 2,33 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 290 | 20,83 | 279 | 8,59 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 243 | 234 | ||||||
| 2026-06-03 | 13F | Stillwater Private Wealth, LLC | 335 | 0 | ||||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 3.337 | 1,77 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 15.847 | 2,00 | 15.240 | -8,35 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 26 | 28 | ||||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 1.908 | 2,03 | 1.835 | -8,35 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 271 | 3,83 | 261 | -6,81 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 1.164 | 0,34 | 1.119 | -9,83 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.967 | 13,81 | 2.853 | 2,26 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 7.744 | 7.366 | ||||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 540 | 10,66 | 519 | -0,57 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 28.708 | 3,49 | 27.609 | 95.100,00 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 387 | 0,52 | 373 | -9,71 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 274.584 | 1.274,16 | 264.226 | 1.034,21 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 548.496 | 34,84 | 527.494 | 21,16 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 11.373 | 0,82 | 10.938 | -9,41 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5.021 | 1,93 | 4.829 | -8,42 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.571 | 2,29 | 3.434 | -8,08 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 37.707 | 37,62 | 40.359 | 26,34 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 658 | 633 | ||||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 2.340 | 3,04 | 2.251 | -7,45 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 729 | 55,44 | 701 | 39,72 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 147.289 | 8,62 | 141.644 | 97.584,83 | ||||
| 2026-05-05 | 13F | PFG Advisors | 466 | 33,52 | 448 | 20,11 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 294 | 19,03 | 283 | 6,82 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 883 | 11,91 | 850 | 0,71 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 3.611 | 3.473 | ||||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 780 | 0,26 | 815 | -2,04 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 274 | 4,98 | 263 | -5,73 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 16.584 | 0,87 | 15.949 | -9,37 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 703.107 | 74,11 | 676.185 | 56,44 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 43.732 | 3,54 | 42.058 | -6,96 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 1.779 | 16,20 | 1.711 | 4,46 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 456.404 | 3,53 | 436.315 | -7,77 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.447 | 27,83 | 1.580 | 30,36 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 440.194 | 396,68 | 417.871 | 340,50 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 5.081 | 4.809 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 256 | 246 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 55.075 | 4,16 | 52.966 | -6,41 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 293 | 5,78 | 282 | -5,07 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.220 | 3,30 | 1.284 | 1,50 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.690 | 0,66 | 1.624 | -9,58 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.458 | 4,14 | 1.402 | -6,41 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 6.782 | 6,45 | 6.522 | -4,36 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 5.200 | 5.001 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 20.063 | 1,31 | 19.295 | -8,98 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 1.850 | 1.779 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 60.911 | 3,02 | 59 | -7,94 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 600 | 577 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 27.664 | 12,26 | 26.605 | 0,87 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 7.325 | 16,83 | 7.045 | 4,96 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 699 | 5,43 | 672 | -5,22 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 218 | 210 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 116.149 | 64,99 | 111.702 | 48,25 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 26.304 | 31,12 | 25.297 | 17,81 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 1.585 | 1,47 | 1.524 | -8,80 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 12.138 | 5,23 | 11.673 | -5,46 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 15.565 | 8,19 | 14.969 | -2,79 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 375 | 3,59 | 361 | -6,98 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 2.435 | 1,00 | 2.606 | -7,26 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 817 | 3,03 | 786 | -7,43 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 234 | 3,54 | 225 | -6,64 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 510 | 47,40 | 490 | 32,79 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 609 | 0,16 | 585 | -10,00 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 221 | 12,76 | 213 | 1,44 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 797 | 18,78 | 767 | 6,69 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 8.985 | 7,33 | 8.641 | -3,56 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 543 | 0,18 | 573 | -1,21 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 36.788 | 3,27 | 35 | -7,89 | ||||
| 2026-05-07 | 13F | First National Trust Co | 12.365 | 5,19 | 11.892 | -5,48 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 450 | 2,04 | 433 | -8,47 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.934 | 6,38 | 1.860 | -4,42 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 17 | 16 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 45.530 | 9,57 | 43.903 | -1,57 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 43.477 | 1,15 | 41.812 | -9,12 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 217 | 77,87 | 209 | 60,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 5.440 | 5.232 | ||||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 238 | 14,42 | 229 | 2,70 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.282 | 19,14 | 1.234 | 7,12 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 226 | 217 | ||||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 469 | 1,52 | 451 | -8,91 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 269 | 5,49 | 259 | -5,15 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 6.760 | 3,32 | 6.501 | -7,17 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 416 | 29,60 | 445 | 18,98 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 498 | 0,81 | 479 | -9,47 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 47.167 | 1,42 | 45.361 | -8,87 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 45 | 43 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.149 | 3,14 | 1.105 | -7,30 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 403 | 3,07 | 376 | -10,05 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 15.037 | 143,44 | 14.461 | 118,74 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 67.806 | 4,50 | 65.210 | -6,11 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 3.425 | 0,82 | 3.294 | -9,41 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 11.290 | 63,62 | 12.084 | 50,22 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 11.868 | 0,50 | 11.414 | -9,70 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.533 | 3,65 | 1.474 | -6,83 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 2 | 2 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3.343 | 2,42 | 3.215 | -7,96 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 390 | 6,85 | 375 | -3,85 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 286 | 7,52 | 275 | -5,52 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 247 | 12,79 | 237 | 1,28 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 122.204 | 0,70 | 117.524 | -9,52 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 246.476 | 0,55 | 237.038 | -9,65 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 158.429 | 1,31 | 152.365 | -8,97 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.248 | 92,47 | 2.162 | 73,10 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.017 | 1,03 | 3.864 | -9,21 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.765 | 1,28 | 2.659 | -9,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 185.707 | 0,22 | 178.596 | -9,96 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 362 | 59,47 | 348 | 43,80 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 702 | 12,14 | 675 | 0,75 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 458 | 1,10 | 441 | -9,09 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 3.294 | 6,53 | 3.168 | -4,29 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4.606 | 4,37 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4.112 | 5,52 | 4.369 | -0,07 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 1 | 1 | ||||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 407 | 85,00 | 391 | 66,38 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 96 | 47,69 | 92 | 33,33 | ||||
| 2026-05-11 | 13F | Commerce Bank | 49.675 | 57,06 | 47.773 | 41,12 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 368 | 3,95 | 354 | -6,61 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 213 | 0,47 | 205 | -9,73 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 15 | 14 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 976 | 939 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 334 | 22,34 | 321 | 9,93 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 901 | 0,56 | 867 | -9,70 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 23.392 | 0,20 | 22.496 | -9,97 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 8.718 | 23,08 | 8.384 | 10,59 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 5.918 | 1,34 | 5.691 | -8,94 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 3.878 | 3.729 | ||||||
| 2026-05-15 | 13F | Family Management Corp | 277 | 32,54 | 266 | 19,28 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 219 | 219 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 4.306 | 376,33 | 4.141 | 328,13 | ||||
| 2026-02-09 | 13F | Blue Owl Capital Holdings LP | 945.949 | 1.012.487 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.379 | 33,37 | 1.326 | 19,80 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 43 | 10,26 | 41 | 0,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.800 | 5,70 | 1.731 | -5,05 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 406 | 25,31 | 390 | 12,72 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 2.863 | 4,37 | 2.753 | -6,20 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 9.330 | 33,29 | 8.973 | 19,75 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 399 | 15,65 | 384 | 3,79 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 27 | 26 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 448 | 13,42 | 431 | 1,90 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 2.709 | 7,46 | 2.605 | -3,45 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 4.529 | 0,56 | 4.847 | -7,69 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2.743 | 2,12 | 2.638 | -8,25 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 1.447 | 108,20 | 1.392 | 87,21 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 1.424 | 5,40 | 1.369 | -5,33 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 4 | 4 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 44.172 | 42.481 | ||||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 648 | 66,58 | 676 | 55,40 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 116 | 39,76 | 112 | 26,14 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 80.280 | 5,19 | 77.206 | -5,49 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 422 | 33,97 | 406 | 20,18 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 120 | 116 | ||||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 328 | 4,13 | 315 | -6,53 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 298.551 | 7,53 | 287.120 | -3,38 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 579 | 7,62 | 558 | -7,48 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 2.708 | 9,41 | 2.604 | -6,87 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 30.602 | 0,93 | 29.431 | -9,31 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 96 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.527 | 67,71 | 3.392 | 50,76 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 1.661 | 0,30 | 1.597 | -9,88 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 5.092 | 1,68 | 4.897 | -8,64 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 914 | 2,93 | 879 | -7,58 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 275 | 27,91 | 264 | 14,78 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 2.854 | 2,88 | 2.745 | -7,58 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 6.492 | 0,42 | 6.244 | -9,77 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 1.034 | 0,29 | 995 | -9,88 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 169 | 163 | ||||||
| 2026-02-19 | 13F | Evansbrook LLC | 924 | 989 | ||||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2.436 | 13,46 | 2.343 | 1,96 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 290 | 4,32 | 279 | -6,40 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 63 | 61 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 31.651 | 3,08 | 30.439 | -7,38 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 11.357 | 10.922 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 5 | 5 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7.702 | 1,28 | 7.407 | -8,99 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 549 | 0,37 | 528 | -9,91 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.617 | 0,15 | 4.440 | -10,01 | ||||
| 2026-04-29 | 13F | Renasant Bank | 373 | 37,64 | 359 | 23,45 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.531.523 | 0,88 | 1.472.881 | -9,36 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 56 | 12,00 | 54 | 0,00 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.266 | 2,68 | 1.218 | -7,73 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 600 | 577 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9.240.600 | 8.886.777 | ||||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 731 | 2,38 | 703 | -7,86 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 60 | 0 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.280 | 118,39 | 2.193 | 96,24 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 11 | 1.000,00 | 11 | 900,00 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 4.570 | 4.395 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8.013 | 30,89 | 7.706 | 17,61 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 470 | 1,73 | 452 | -8,50 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 862 | 829 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 3.023 | 64,74 | 2.907 | 48,01 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 62.672 | 0,27 | 60.272 | -11,38 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 239 | 230 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.026 | 987 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 794 | 5,73 | 764 | -4,98 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.148 | 76,62 | 1.104 | 58,85 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 406 | 110,36 | 390 | 86,60 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 144 | 500,00 | 138 | 452,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 20.172 | 21.591 | ||||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 212 | 1,44 | 204 | -8,97 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 205 | 197 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 228 | 219 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.531.954 | 3.396.715 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 54 | 52 | ||||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 412 | 396 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 11.466 | 8,83 | 11.027 | -2,23 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.188 | 0,17 | 1.143 | -10,01 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 371 | 1,92 | 357 | -8,48 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 341 | 326 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 860 | 2,99 | 827 | -7,39 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 43.230 | 5,86 | 39.827 | -8,88 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 965 | 6,98 | 928 | -3,83 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 15.790 | 13,65 | 15.185 | 2,12 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 1 | ||||||
| 2026-05-15 | 13F | EFG International AG | 10.234 | 17,24 | 9.843 | 5,34 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.598 | 110,54 | 1.537 | 89,29 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 451.432 | 1,51 | 434.053 | -8,82 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 359 | 2,87 | 345 | -7,51 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 23.214 | 3,51 | 22.325 | -6,99 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 234 | 253 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 9.600 | 1.271,43 | 10.275 | 1.159,19 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 4.630 | 41,81 | 4.453 | 27,42 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 907 | 6,58 | 872 | -4,18 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 385 | 0,52 | 371 | -9,76 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 418 | 32,28 | 402 | 18,64 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 2.207 | 0,87 | 2.122 | -9,35 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 40 | 21,21 | 39 | 8,57 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 209 | 201 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 5.800 | 16,00 | 5.578 | 4,22 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 8.200 | 41,38 | 7.886 | 27,05 | |||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 23.244 | 43,23 | 22.354 | 28,69 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 893 | 1 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 30 | 3,45 | 29 | -9,68 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 210 | 2,44 | 202 | -8,22 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 54.476 | 1,98 | 52 | -8,77 | ||||
| 2026-05-15 | 13F | Quarry LP | 216 | 36,71 | 208 | 22,49 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 34 | 36,00 | 33 | 23,08 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 123 | 118 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1.902 | 0,32 | 1.829 | -9,86 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 5.211 | 65,59 | 5.011 | 48,78 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 67.737 | 1,52 | 65.143 | -8,78 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 724 | 696 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 19.006 | 12,56 | 18.278 | 1,13 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 678 | 726 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 18 | 17 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 9.975 | 2,31 | 9.593 | -8,08 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.373 | 1,70 | 1.321 | -8,65 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 281 | 19,07 | 270 | 7,14 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 216 | 4,35 | 208 | -6,33 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 26.729 | 0,14 | 25.706 | -10,02 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 8.501 | 2,40 | 8.175 | -8,00 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 314 | 3,63 | 302 | -7,10 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 4.015 | 2,50 | 3.861 | -7,90 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 430 | 6,97 | 414 | -3,95 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 10.568 | 1,76 | 10.163 | -8,57 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 731 | 24,96 | 703 | 12,30 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 57.167 | 11.828 | ||||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 353 | 340 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 36.902 | 0,10 | 35.489 | -10,06 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 94.758 | 0,08 | 79.092 | -8,34 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 808 | 10,38 | 777 | -0,89 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 690 | 1,02 | 665 | -9,17 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 1.422 | 53,56 | 1.368 | 37,94 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 8.074 | 0,10 | 7.765 | -10,06 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.258 | 15,73 | 1.210 | 4,04 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 20.049 | 12,19 | 19.279 | 0,79 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 834 | 7,89 | 802 | -3,02 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 764 | 73,24 | 735 | 55,51 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 417 | 4,51 | 401 | -6,09 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 91 | 88 | ||||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 6 | 6 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 10.825 | 11,84 | 10.411 | 0,49 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 4.861 | 30,67 | 4.675 | 17,41 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 2.500 | 2.404 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 4.533 | 4.359 | ||||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 8.769 | 6,11 | 8.434 | -4,65 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 227 | 18,85 | 218 | 6,86 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 208 | 200 | ||||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 3.708 | 2,57 | 3.566 | -7,83 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 11 | 11 | ||||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 210 | 202 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 20 | 53,85 | 19 | 46,15 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 260 | 95,49 | 278 | 79,35 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 687 | 15,66 | 661 | 3,94 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 446 | 4,94 | 429 | -5,51 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 33 | 32 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 124.173 | 0,93 | 119.418 | -9,31 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.388 | 1,44 | 2.297 | -8,85 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4.309 | 3,68 | 4.144 | -6,86 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3.225 | 0,69 | 3.102 | -9,54 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 2.213 | 27,62 | 2.129 | 14,66 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5.369 | 7,19 | 5.163 | -3,69 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 166.688 | 13,07 | 160.307 | 1,60 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 8.737 | 5,65 | 8.402 | -5,08 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 19.140 | 4,91 | 18 | -5,26 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 245.216 | 1,35 | 235.827 | -8,94 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.346 | 9,88 | 1.294 | -1,30 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 14.834 | 14.266 | ||||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 836 | 20,81 | 804 | 8,51 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.713 | 10,51 | 3.571 | -0,72 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 4.741 | 1,13 | 4.559 | -9,13 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.397.411 | 15,05 | 1.343.904 | 3,37 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 5.107 | 4.911 | ||||||
| 2026-05-06 | 13F | Zhang Financial LLC | 1.257 | 5,01 | 1.209 | -5,70 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 210.304 | 516,09 | 202.251 | 453,57 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 1.462 | 0,34 | 1.406 | -9,81 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 864 | 10,49 | 831 | -0,60 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 17.374 | 275 | ||||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 221 | 0,45 | 213 | -10,17 | ||||
| 2026-05-11 | 13F | United Bank | 9.726 | 1,10 | 9.354 | -9,16 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 3.611 | 3.473 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 827 | 1,35 | 885 | -7,05 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 16.712 | 7,81 | 16.072 | -3,13 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 193.021 | 338,46 | 185.630 | 293,97 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 472 | 0,43 | 454 | -9,56 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 10.700 | 72,58 | 10.290 | 55,06 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 1.400 | 75,00 | 1.346 | 57,24 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 27.814 | 0,63 | 29.770 | -7,62 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1.901 | 451,01 | 1.825 | 394,58 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 503 | 12,03 | 484 | 0,63 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 2.100 | 2.020 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 18 | 1.700,00 | 17 | 1.600,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.278 | 5,53 | 4.096 | -5,58 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 66 | 63 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 364 | 4,60 | 350 | -5,91 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 717 | 66,74 | 690 | 49,78 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 15.320 | 20,57 | 14.734 | 8,08 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 6.005 | 0,15 | 5.775 | -10,02 | ||||
| 2026-05-15 | 13F | Spinecap SAS | 10.336 | 10,10 | 9.940 | -1,07 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 3.030 | 0,40 | 2.914 | -9,81 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.700 | 0,35 | 1.635 | -9,82 | ||||
| 2026-05-04 | 13F | TrustBank | 634 | 14,03 | 610 | 2,35 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.296 | 53,92 | 1.377 | 44,69 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 36.324 | 1,11 | 34.931 | -9,15 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 5.757 | 0,75 | 5.537 | -9,47 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 2.001 | 2,88 | 2.142 | 4,95 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 800 | 13,48 | 769 | 1,99 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 3.696 | 3,01 | 3.876 | 2,40 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 308 | 15,79 | 324 | 14,08 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 691 | 665 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 9.900 | 16,47 | 9.521 | 4,65 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 1.840 | 1,21 | 1.770 | -9,05 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 347 | 4,20 | 334 | -6,46 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 262 | 3,56 | 252 | -7,04 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2.440 | 1,54 | 2.347 | -8,79 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.937 | 6,72 | 1.862 | -4,12 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 275 | 46,28 | 264 | 31,34 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 140.493 | 10,59 | 135.087 | -0,67 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.839 | 53,05 | 2.731 | 37,53 | ||||
| 2026-04-16 | 13F | Security National Bank | 8.895 | 18,96 | 8.554 | 6,90 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 376 | 362 | ||||||
| 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 | 809.867 | 778.857 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.418 | 16,34 | 3.287 | 4,52 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 15.335 | 4,59 | 14.747 | -6,03 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2.116 | 0,09 | 2.035 | -10,08 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 320 | 308 | ||||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.556 | 58,46 | 2.459 | 42,41 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 836 | 18,08 | 1 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 56 | 1,82 | 54 | -8,62 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 45 | 43 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 422 | 4,71 | 406 | -6,03 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 152 | 146 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 8.132 | 2,91 | 7.820 | -7,54 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1.007 | 6,22 | 968 | -4,54 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 8.940 | 23,26 | 8.597 | 10,76 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.881 | 26,16 | 1.810 | 13,42 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 27.707 | 0,85 | 26.646 | -9,38 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 9.466 | 349,90 | 9.104 | 304,40 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.192 | 270,19 | 1.146 | 233,14 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 752 | 723 | ||||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1.860 | 129,91 | 1.789 | 106,71 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 28.898 | 0,64 | 27.791 | -9,57 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 72 | 928,57 | 69 | 885,71 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 394 | 378 | ||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 255 | 2,00 | 245 | -8,24 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 1 | ||||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 69.021 | 0,43 | 66.378 | -9,76 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.630 | 6,30 | 3.491 | -4,49 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 11.405 | 53,42 | 11 | 42,86 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 1 | 1 | ||||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 1.486 | 11,56 | 1.429 | 0,14 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 7.625 | 13,55 | 7.209 | -0,62 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 22 | 21 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 8.767 | 2,31 | 8.432 | -8,08 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 416 | 2,72 | 400 | -7,62 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 184 | 32,37 | 177 | 18,92 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 9.727 | 2,26 | 9.355 | -8,12 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 528 | 41,18 | 508 | 29,34 | ||||
| 2026-05-08 | 13F | Pb Investment Partners, L.p. | 18.882 | 32,78 | 18.159 | 19,30 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 443 | 16,89 | 426 | 5,19 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.994 | 179,50 | 4.275 | 156,54 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 2.256 | 3,34 | 2.170 | -7,15 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 128 | 13,27 | 123 | 2,50 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 1.142 | 16,29 | 1.098 | 4,38 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 660 | 43,48 | 635 | 28,86 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 1.267 | 0,56 | 1.219 | -9,64 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 68.725 | 66.094 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 2.578 | 0,51 | 2.479 | -9,69 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 34.157 | 32.849 | ||||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 19.291 | 0,61 | 18.553 | -9,60 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 703 | 80,72 | 676 | 62,50 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 5 | 5 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 447 | 1,13 | 430 | -9,30 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.127 | 34,33 | 1.188 | 30,26 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 113 | 109 | ||||||
| 2026-05-13 | 13F | GLR Partners, LLC | 272 | 262 | ||||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 4.516 | 3,84 | 4.343 | -6,68 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 12.965 | 12.469 | ||||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 11.342 | 0,84 | 10.908 | -9,40 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 401 | 83,11 | 386 | 64,53 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 500 | 535 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 13.820 | 3.848,57 | 13 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 1.818 | 1.946 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 10.000 | 9.617 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 4.173 | 10,34 | 4.014 | -0,86 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 3.294 | 8,43 | 3.168 | -2,58 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 1.246 | 0,73 | 1.198 | -9,52 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 776 | 6,59 | 747 | -4,24 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 300 | 289 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 329 | 49,55 | 316 | 34,47 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 473 | 0,42 | 455 | -9,92 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 1.160 | 26,09 | 1.070 | 14,93 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4.495 | 3,33 | 4.323 | -7,17 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.157 | 0,26 | 1.112 | -9,89 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.012 | 973 | ||||||
| 2026-05-14 | 13F | Unisphere Establishment | 911.700 | 10,51 | 876.791 | -0,71 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 7.070 | 1,71 | 6.799 | -8,62 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 447 | 24,51 | 430 | 11,72 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 597 | 40,14 | 574 | 26,15 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 1.995 | 9,02 | 1.919 | -2,04 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 1.363 | 11,36 | 1.311 | 0,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.548 | 25,75 | 1.489 | 12,98 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 653 | 2,67 | 628 | -7,93 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.555 | 5,57 | 1.496 | -5,20 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 494 | 475 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.421 | 16,76 | 1.367 | 4,92 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.175 | 2,98 | 1.130 | -7,45 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 289 | 0,35 | 278 | -9,74 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 25.131 | 9,98 | 24.169 | -1,19 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 262 | 7,38 | 252 | -3,83 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.826 | 1,50 | 1.756 | -8,78 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 2.973 | 6,56 | 3.182 | -2,15 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 11 | 11 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 118 | 11,32 | 113 | 0,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8.327 | 0,46 | 8.009 | -9,73 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 302 | 3,78 | 290 | -6,75 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 3.126 | 3.006 | ||||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 481 | 1,05 | 463 | -9,23 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 33.826 | 1,24 | 32.531 | -9,03 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.880 | 4.693 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.813 | 2,44 | 2.705 | -7,96 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 948 | 912 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 330 | 7,14 | 317 | -3,65 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 7.996 | 0,10 | 7.690 | -11,14 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 641.558 | 26,26 | 616.993 | 13,45 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 8.982 | 2,58 | 8.638 | -7,84 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 121.300 | 7,54 | 116.655 | -3,38 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 53.574 | 57,95 | 51.523 | 41,92 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 289 | 0,70 | 295 | -5,14 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 289 | 278 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 4.192 | 4.031 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 271 | 2,26 | 261 | -8,13 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 570 | 35,39 | 548 | 21,78 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 4.841 | 107,15 | 4.656 | 86,13 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.993 | 2,73 | 3.840 | -7,69 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.755 | 1,21 | 1.688 | -9,11 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 20,00 | 6 | 0,00 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 6.004 | 4,16 | 5.774 | -6,40 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 915 | 11,04 | 880 | -0,23 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 13.904 | 0,71 | 13.372 | -9,51 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 83.909 | 1,34 | 80.687 | -8,96 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.928 | 6,47 | 2.816 | -4,35 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 4.902 | 2,75 | 4.715 | -7,68 | ||||
| 2026-05-12 | 13F | Creative Planning | 29.533 | 14,85 | 28.402 | 3,19 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 573 | 10,83 | 551 | -0,36 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.545 | 10,75 | 1.486 | -0,54 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 83 | 80 | ||||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 6.630 | 34,35 | 6.376 | 20,71 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 4.040 | 4,69 | 3.885 | -5,93 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 23 | 4,55 | 22 | -8,70 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 302 | 4,86 | 290 | -5,54 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 605 | 0,17 | 581 | -10,06 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 9.970 | 0,08 | 9.588 | -10,09 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 211 | 202 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 13 | 13 | ||||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 1.129 | 3,77 | 1.086 | -6,79 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 20.285 | 0,45 | 19.508 | -9,75 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 77 | 13,24 | 74 | 0,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 11.578 | 4,61 | 11.135 | -6,01 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 13.865 | 0,33 | 13 | -7,14 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 5.330.492 | 4,67 | 5.126.387 | -5,96 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.869 | 1,98 | 3.721 | -8,37 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.062.677 | 1,60 | 15.051.846 | -6,73 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 341 | 5,90 | 328 | -4,94 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 13.644 | 22,70 | 13.122 | 10,24 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 4.639 | 0,94 | 4.461 | -9,31 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 588 | 565 | ||||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 154 | 431,03 | 148 | 377,42 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 6.203 | 92,88 | 5.965 | 73,30 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 251 | 26,13 | 241 | 13,68 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 2.377 | 2,41 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.415 | 0,33 | 2.323 | -9,86 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 16.829 | 47,80 | 16.188 | 32,82 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 152.555 | 146.714 | ||||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 556 | 3,35 | 535 | -7,13 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 1.426 | 35.550,00 | 1.371 | 34.175,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.810 | 71,66 | 2.703 | 54,22 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 468 | 112,73 | 450 | 91,49 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 44 | 4,76 | 42 | -4,55 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 281 | 270 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.054 | 4,78 | 3.898 | -5,85 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 18.520 | 0,56 | 17.812 | -9,65 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 532 | 1,33 | 575 | -2,87 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 1.267 | 33,51 | 1.218 | 20,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 21.248 | 4,26 | 20.434 | -6,32 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 27.144 | 32,73 | 26.104 | 19,26 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 1.031 | 0,78 | 991 | -9,50 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.232.973 | 0,67 | 5.032.603 | -9,54 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.253.795 | 2,73 | 3.114.933 | -7,69 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 984 | 18,55 | 946 | 6,53 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 95 | 35,71 | 91 | 22,97 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 400 | 385 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 1.195 | 0,25 | 1.149 | -9,88 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 279.194 | 36,93 | 268.504 | 23,04 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 1.000 | 962 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.914 | 40,12 | 1.841 | 25,85 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 5.672 | 1,25 | 5.455 | -9,04 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 304 | 292 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 160 | 25,00 | 154 | 11,68 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 434 | 418 | ||||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 1.116 | 0,45 | 1.073 | -9,76 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 21.129 | 30,72 | 20.320 | 17,46 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3.035 | 2,05 | 3.208 | 0,75 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 256 | 34,74 | 246 | 21,18 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 618 | 2,32 | 594 | -8,05 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 763 | 22,87 | 734 | 10,39 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 20.923 | 1,66 | 20.122 | -8,66 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 385 | 13,24 | 370 | 1,93 | ||||
| 2026-05-13 | 13F | ShoreHaven Wealth Partners, LLC | 299 | 0,34 | 287 | -10,03 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 10.471 | 11,11 | 10.070 | -1,36 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 53 | 1,92 | 51 | -7,27 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 367 | 1,94 | 391 | 1,56 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 176 | 214,29 | 169 | 186,44 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.150 | 4,93 | 1.106 | -5,80 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 9.631 | 159,88 | 9.263 | 133,54 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 222 | 1,83 | 214 | -8,58 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 951 | 0,32 | 914 | -9,86 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.679 | 0,16 | 3.538 | -10,00 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 12.027 | 11.566 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.076 | 3,26 | 1.035 | -7,26 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1.558 | 9,64 | 1.499 | -1,45 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 367 | 7,00 | 387 | -3,02 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 4.004 | 14,30 | 3.851 | 2,72 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 1.101 | 919,44 | 1.059 | 820,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.644 | 0,99 | 2.543 | -9,28 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 605 | 2,72 | 582 | -7,62 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.378 | 3,38 | 1.326 | -7,08 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 5.999 | 45,61 | 5.769 | 30,85 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 524 | 126,84 | 552 | 123,08 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 11 | 12 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 339 | 47,39 | 326 | 32,52 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 230 | 9,52 | 221 | -2,64 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 631 | 8,98 | 607 | -2,10 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 533 | 0,38 | 513 | -9,86 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 9.752 | 1,67 | 9.379 | -8,65 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 54.555 | 0,27 | 52.466 | -9,91 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 641 | 3,55 | 616 | -6,95 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 15.681 | 1.148 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 67.306 | 81,05 | 64.729 | 62,67 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 53.026 | 489,44 | 50.996 | 429,65 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 1.467 | 2,23 | 1.411 | -8,14 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 514.700 | 4,23 | 494.992 | -6,35 | |||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 996 | 21,91 | 957 | 9,62 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 391.600 | 10,12 | 376.606 | -1,05 | |||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 4.273 | 3,01 | 4.110 | -7,43 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 269 | 259 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 37.336 | 4,21 | 35.908 | -6,37 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 756 | 6,03 | 727 | -4,72 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 213 | 1,91 | 205 | -8,48 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.348 | 42,95 | 1.290 | 27,85 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 422 | 1,20 | 406 | -9,19 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.164 | 0,09 | 1.119 | -10,13 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 59.680 | 7,90 | 57.395 | -4,21 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 273 | 37,19 | 263 | 23,58 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 674 | 22,99 | 648 | 10,58 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 1.301 | 3,75 | 1.251 | -6,78 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 697 | 39,12 | 670 | 25,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 7.591 | 0,53 | 7.300 | -9,66 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 787 | 9,76 | 758 | -1,30 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 40.111 | 2,73 | 39 | -7,32 | ||||
| 2026-04-10 | 13F | Novem Group | Call | 100 | 96 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 8 | 14,29 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Trust Co | 575 | 1,77 | 553 | -8,61 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 115.643 | 6,89 | 111.215 | -3,96 | ||||
| 2026-05-15 | 13F | KM Capital Management Ltd. | 6 | 7 | ||||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 4.096 | 0,29 | 4.352 | -1,81 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 17.605 | 1,79 | 16.931 | -8,54 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 337 | 10,13 | 324 | -0,92 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 909 | 16,09 | 874 | 4,42 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2.331 | 1,83 | 2.242 | -8,53 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 209.745 | 83,27 | 196.398 | 60,33 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 15.406 | 0,32 | 14.816 | -9,86 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 829 | 797 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 1.481 | 2,21 | 1.424 | -8,13 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 212 | 204 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 10.200 | 9.813 | ||||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 1.308 | 11,51 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 165 | 32,00 | 159 | 14,39 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 300 | 3,45 | 289 | -7,10 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.269 | 0,96 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 997 | 0,91 | 959 | -16,75 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 761.347 | 10,71 | 732.195 | -0,53 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 244 | 235 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 255 | 10,87 | 245 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.326 | 53,65 | 1.275 | 37,88 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 2.156 | 0,09 | 2.073 | -10,07 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 450 | 0,45 | 433 | -9,81 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 996 | 50,45 | 958 | 35,31 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 7.020 | 1,09 | 6.751 | -9,16 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.846 | 5,55 | 4.660 | -5,15 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 331 | 13,75 | 318 | 2,25 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 398 | 382 | ||||||
| 2026-05-12 | 13F | National Pension Service | 321.096 | 0,87 | 308.801 | -9,37 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 1.432 | 10,49 | 1.377 | -0,72 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 3.694 | 3.553 | ||||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 215 | 2,38 | 207 | -8,04 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 1.000 | 1 | ||||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 491 | 0,61 | 472 | -9,58 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.407 | 2,63 | 1.353 | -7,77 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 2.543 | 52,92 | 2.446 | 37,44 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 84 | 9,09 | 81 | -2,44 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 66 | 633,33 | 63 | 600,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 20 | 5,26 | 19 | -5,00 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 865 | 6,53 | 832 | -4,26 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 534.596 | 0,92 | 514 | -9,19 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 662 | 15,73 | 637 | 3,92 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 547 | 526 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 328 | 315 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 224.843 | 3,82 | 216.235 | -6,71 | ||||
| 2026-05-11 | 13F | Allianz Se | 13.905 | 25,68 | 13.373 | 12,92 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.644.668 | 151,16 | 3.505.114 | 125,67 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 2.145 | 0,66 | 2.063 | -9,56 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.379.934 | 26,41 | 1.327.096 | 13,58 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 16.400 | 102,47 | 15.772 | 81,94 | |||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.043 | 7,64 | 1.003 | -3,28 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 564 | 16,53 | 541 | 4,64 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 4.124 | 138,93 | 3.966 | 114,73 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 1.116 | 7,20 | 1.073 | -3,68 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 97.724 | 4,87 | 93.088 | -7,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 35.850 | 12,09 | 34.414 | 0,53 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 400 | 385 | |||||
| 2026-05-13 | 13F | Marex Group plc | 80.637 | 539,47 | 77.549 | 474,61 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 221 | 213 | ||||||
| 2026-05-13 | 13F | Marex Group plc | Put | 80.000 | 540,00 | 76.937 | 475,05 | |||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 346 | 0,87 | 332 | -9,29 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 87.102 | 0,95 | 83.810 | -9,25 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 494 | 38,76 | 475 | 24,67 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 1.434 | 10,48 | 1.379 | -0,72 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 46 | 0 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.132.776 | 0,39 | 9.744.792 | -9,80 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | 44,44 | 13 | 33,33 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 10.477 | 136,23 | 10.810 | 127,75 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 16.540 | 0,32 | 15.907 | -9,87 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1.110 | 5,51 | 1.067 | -5,16 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 700 | 673 | ||||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 600 | 4,90 | 577 | -5,88 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 256 | 0,79 | 246 | -9,23 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 130.333 | 78,77 | 125.343 | 60,63 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.601 | 0,76 | 1.540 | -9,47 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 25,00 | 5 | 0,00 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 854 | 9,35 | 821 | -1,68 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 628 | 15,87 | 604 | 4,14 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.728 | 4,56 | 2.617 | -6,27 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 170.679 | 9,77 | 182.720 | 1,00 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1.125 | 1.082 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 694 | 7,43 | 667 | -3,47 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 9.085 | 8.486 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 23.108 | 0,23 | 22.223 | -9,94 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 149 | 0,68 | 143 | -10,06 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 369 | 19,81 | 354 | 7,60 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 1 | ||||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 298 | 1,36 | 287 | -8,92 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 13.521 | 82,30 | 13 | 85,71 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 263 | 0,77 | 253 | -9,68 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 100 | 96 | ||||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 3.691 | 0,52 | 3.549 | -9,69 | ||||
| 2026-01-28 | 13F | StoryOne LLC | 0 | 201 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 46.558 | 2,30 | 44.530 | -8,87 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 315.741 | 303.651 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 23 | 187,50 | 22 | 175,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 546 | 0,74 | 525 | -9,48 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 636.696 | 2,15 | 612.317 | -8,22 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 5.815 | 1,22 | 5.592 | -9,06 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 29.052 | 0,58 | 27.940 | -9,63 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 520 | 3,38 | 500 | -7,25 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 639 | 1,11 | 615 | -9,17 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 789 | 275,71 | 759 | 238,39 | ||||
| 2026-05-07 | 13F | KBC Group NV | 13.313 | 4,42 | 13 | -7,69 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 22.434 | 6,78 | 21.575 | -4,06 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 130.619 | 10,08 | 125.618 | -1,09 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 466 | 8,62 | 449 | -2,18 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 975 | 4,84 | 938 | -5,83 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 65.880 | 6,83 | 63.357 | -4,01 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 4.218 | 1,69 | 4.056 | -12,61 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 27.332 | 0,60 | 26.285 | -9,61 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 2.622 | 5,26 | 2.522 | -5,44 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 291 | 280 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 200.087 | 187,05 | 192.426 | 157,92 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3.152 | 3,72 | 3.031 | -6,80 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 25.526 | 5,14 | 24.554 | -5,53 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 1.470 | 0,89 | 1.414 | -9,36 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 1.286 | 4,30 | 1.237 | -6,29 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.011 | 5,09 | 972 | -5,54 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 497 | 0,81 | 478 | -9,49 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 353 | 378 | ||||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 2.499 | 2,25 | 2.403 | -8,11 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 72.500 | 12,23 | 69.724 | 0,84 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 565 | 82,26 | 543 | 64,05 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.221.365 | 30,61 | 1.174.599 | 17,36 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 4.610.418 | 20,10 | 4.433.885 | 7,91 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 714 | 2,29 | 686 | -8,04 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 591 | 0,68 | 568 | -9,55 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 344 | 26,47 | 331 | 13,40 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.487 | 7,62 | 2.392 | -3,35 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 2.151 | 1,27 | 2.069 | -9,02 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 31 | 3,33 | 30 | -6,25 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 18.301 | 114,27 | 17.600 | 92,54 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1.812 | 0,06 | 1.743 | -10,06 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 92 | 88 | ||||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 809 | 0,37 | 778 | -9,97 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 422 | 0,48 | 406 | -9,80 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 116.783 | 2,78 | 112.311 | -7,65 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 14 | 1.300,00 | 13 | 1.200,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 30.333 | 1.605,06 | 29.172 | 1.393,65 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 284.304 | 273.418 | ||||||
| 2026-05-12 | 13F | Ally Financial Inc. | 5.000 | 150,00 | 4.809 | 124,67 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 452 | 5,85 | 435 | -5,03 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 325 | 2,20 | 353 | 5,07 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 1.750 | 0,98 | 1.683 | -9,28 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 933 | 999 | ||||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 251 | 241 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 143.236 | 283,18 | 137.751 | 244,29 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.965 | 9,11 | 1.890 | -1,97 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.219 | 1,08 | 1.172 | -9,15 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 617 | 1.001,79 | 593 | 905,08 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 2.398 | 2.306 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 1.600 | 433,33 | 1.539 | 379,13 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 1.600 | 433,33 | 1.539 | 379,13 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 22.180 | 7,99 | 21.331 | -2,97 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 999 | 191,25 | 961 | 161,58 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 880 | 13,55 | 846 | 2,05 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 10.280 | 2,50 | 9.894 | -7,94 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 273 | 9,20 | 262 | -1,87 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 62.413 | 18,33 | 60.023 | 6,32 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.298 | 5,08 | 2.210 | -5,56 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 106 | 4,95 | 102 | -4,67 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 28 | 33,33 | 27 | 18,18 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 58.745 | 0,69 | 62.877 | -7,56 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 23 | 360,00 | 22 | 340,00 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 20.700 | 4,02 | 19.907 | -6,54 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 13 | 62,50 | 13 | 50,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 7.748 | 26,09 | 7.451 | 13,29 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.782 | 6,55 | 6.523 | -4,26 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 427 | 6,48 | 411 | -4,21 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 226 | 217 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 47.403 | 8,35 | 45.588 | -2,65 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 8.749 | 151,62 | 8.414 | 126,12 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 2.398 | 2.306 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 146.913 | 109,11 | 141.288 | 87,88 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 684 | 0,29 | 658 | -9,88 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.367 | 8,66 | 1.315 | -2,38 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 326 | 0,31 | 314 | -9,80 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 635 | 14,83 | 611 | 3,21 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 34.559 | 7,12 | 33.236 | -3,75 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.649 | 5,43 | 1.586 | -5,26 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 344 | 14,29 | 331 | 2,80 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 7.887 | 2,38 | 7.585 | -8,02 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 277 | 9,92 | 266 | -1,12 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 936 | 8,33 | 900 | -2,60 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.228.886 | 7,65 | 2.143.542 | -3,27 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.708 | 1,01 | 1.643 | -9,23 | ||||
| 2026-04-20 | 13F | First American Bank | 2.427 | 0,91 | 2.334 | -9,32 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5.365 | 7,71 | 5.160 | -3,23 | ||||
| 2026-04-30 | 13F | Conning Inc. | 38.102 | 22,13 | 36.643 | 9,74 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 22.875 | 2,10 | 22.001 | -8,26 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.999 | 8,03 | 2.884 | -2,93 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.965 | 8,32 | 1.890 | -2,68 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 2.372 | 107,16 | 2.281 | 86,20 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 342.417 | 7,81 | 329.306 | -4,45 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 2.193 | 2.109 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 1.900 | 1.827 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 1.000 | 100,00 | 962 | 79,63 | |||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 131 | 126 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 635 | 608 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 7.797 | 47,09 | 7.498 | 32,17 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 12.000 | 11.541 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 37.050 | 3,92 | 35.631 | -6,63 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 21.915 | 8,80 | 21.076 | -2,25 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 13.708 | 10,49 | 14.033 | 3,58 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 2.739 | 0,48 | 2.634 | -9,70 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.602 | 7,95 | 1.601 | -0,62 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 438 | 0,23 | 421 | -9,85 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.358 | 8,41 | 2.268 | -2,58 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 46.291 | 9,87 | 44.319 | -3,06 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 9.729 | 14,50 | 9.356 | 2,88 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 34.700 | 86,56 | 33.371 | 67,63 | |||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 27.197 | 3,43 | 26.155 | -7,06 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 11.857 | 4,37 | 11.403 | -6,23 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 761 | 0,53 | 732 | -9,75 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 708 | 25,53 | 681 | 12,77 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 623 | 0,65 | 599 | -9,52 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 72.806 | 5,55 | 70.018 | -5,16 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5.522 | 0,45 | 5.311 | -9,74 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 428 | 38,96 | 412 | 24,92 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 219 | 0,46 | 210 | -9,87 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 207 | 0,49 | 199 | -9,55 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.559 | 4,45 | 2.461 | -6,14 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.407 | 16,96 | 1.353 | 5,05 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 9.882 | 8,21 | 9.504 | -2,77 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 36.846 | 35.435 | ||||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 110.880 | 107 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 32.344 | 9,17 | 31.106 | -1,91 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 63 | 26,00 | 61 | 13,21 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 2.340 | 0,78 | 2.250 | -9,46 | ||||
| 2026-05-14 | 13F | Aviva Plc | 126.828 | 2,94 | 121.972 | -7,51 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 4.917 | 4,97 | 4.728 | -5,69 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 78.769 | 2,21 | 75.753 | -8,16 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 5.579 | 5,84 | 5.365 | -4,89 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1.086 | 0,46 | 1.045 | -9,69 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 12.414 | 14,97 | 11.939 | 3,30 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 17.045 | 13,10 | 16.392 | 1,62 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 430 | 23,56 | 414 | 11,02 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 14.172 | 0,93 | 13.629 | -9,32 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 12.495 | 6,17 | 12.017 | -4,60 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 18.368 | 2,04 | 17.665 | -8,32 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.948 | 1.873 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 8.059 | 3,21 | 7.750 | -11,29 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 285 | 14,00 | 274 | 2,62 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 348 | 68,12 | 334 | 51,13 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3.767 | 8,09 | 3.625 | -3,31 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 12 | 20,00 | 12 | 10,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 49.242 | 32,95 | 28.043 | -31,60 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 501 | 1,42 | 482 | -8,90 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 458 | 31,61 | 441 | 8,64 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 10 | 66,67 | 10 | 50,00 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 4.817 | 1,99 | 4.633 | -8,37 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 262 | 35,05 | 252 | 21,26 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 324 | 1,25 | 312 | -9,06 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 7.593 | 2,89 | 7.303 | -7,56 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 1.325 | 1.275 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 18.860 | 1,57 | 18.138 | -8,74 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 265 | 1,15 | 255 | -9,29 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 964 | 3,77 | 927 | -6,74 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 2.844 | 1,90 | 2.735 | -8,44 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 834 | 21,93 | 802 | 9,56 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 6.450 | 4,76 | 6.726 | 2,06 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.981 | 25,38 | 1.907 | 12,77 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 1.263 | 8,41 | 1.215 | -2,57 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 751 | 3,16 | 722 | -7,45 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 404 | 389 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.493 | 2,71 | 3.359 | -7,72 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 34 | 100,00 | 33 | 77,78 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 13.321 | 1,84 | 12.811 | -8,49 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 1.371 | 1,11 | 1.319 | -9,17 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 849 | 1,31 | 816 | -8,93 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.542 | 43,76 | 5.680 | 31,39 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 1.333 | 93,19 | 1.282 | 73,58 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 764 | 35,94 | 734 | 22,13 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 462 | 1,09 | 444 | -9,20 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 22.705 | 3.622,13 | 21.836 | 3.249,08 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 64.906 | 1,07 | 62.421 | -9,18 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 476 | 3,93 | 458 | -6,54 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 73.830 | 13,86 | 71.003 | 2,31 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 623 | 599 | ||||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 414 | 31,01 | 398 | 17,75 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 16.315 | 175,82 | 15.690 | 147,83 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 8 | 14,29 | 8 | 0,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 57.288 | 4,85 | 55.094 | -5,79 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 860 | 69,96 | 827 | 45,86 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 12 | 9,09 | 12 | 0,00 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 5.245 | 0,77 | 5.044 | -9,44 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 434 | 3,09 | 417 | -7,33 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 76 | 16,92 | 73 | 5,80 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 1.701 | 80,96 | 1.636 | 62,52 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 851 | 486,90 | 819 | 427,74 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.370 | 1,93 | 1.318 | -8,41 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 217 | 6,90 | 209 | -4,15 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 372 | 0,54 | 358 | -9,62 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 1.563 | 1,89 | 1.695 | 3,29 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.699 | 253,96 | 1.766 | 237,67 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 264 | 2,72 | 254 | -8,00 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.129 | 0,44 | 1.086 | -9,81 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 178 | 21,09 | 171 | 8,92 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 365 | 1,67 | 351 | -8,59 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14.433 | 0,45 | 14 | -13,33 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 20.756 | 0,20 | 19.962 | -9,97 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 105.806 | 6,49 | 102 | -4,72 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 688 | 1,47 | 661 | -8,83 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.109 | 22,81 | 1.066 | 10,35 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 367 | 1,10 | 353 | -9,28 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 381 | 1,87 | 366 | -8,50 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 299 | 1,36 | 288 | -8,89 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 4.294 | 2,07 | 4.130 | -8,29 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 214 | 206 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 1.715 | 2,82 | 1.649 | -7,62 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 7.783 | 1,21 | 7.485 | -9,06 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 533 | 98,88 | 513 | 70,67 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 51.474 | 3,70 | 49.503 | -6,82 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 313 | 4.371,43 | 301 | 4.200,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 1.875 | 5,16 | 1.803 | -5,50 | ||||
| 2026-05-11 | 13F | Marest Capital, LLC | 564 | 0,53 | 542 | -9,67 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 600 | 50,00 | 577 | 34,81 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 900 | 28,57 | 866 | 15,49 | |||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 755 | 0,94 | 726 | -9,25 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 30.712 | 190,61 | 29.536 | 161,12 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 19.842 | 1,99 | 19.082 | -8,37 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 243 | 4,29 | 233 | -10,38 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 13.891 | 2,61 | 13 | -7,14 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.419 | 0,17 | 5.212 | -10,00 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 517 | 0,19 | 497 | -9,96 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 26.055 | 16,63 | 25.057 | 4,79 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 328 | 315 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 202 | 216 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 23 | 15,00 | 22 | 4,76 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.964 | 89,76 | 3.812 | 70,56 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 15.078 | 3,22 | 14.258 | -9,39 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 56.500 | 10,71 | 54.337 | -0,53 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.212 | 0,50 | 2.127 | 50,74 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 6.800 | 9,68 | 6.540 | -1,46 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 12.100 | 218,42 | 11.637 | 186,11 | |||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 1.226 | 3,29 | 1.179 | -7,17 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 2.250 | 7,97 | 2.164 | -3,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 31.418 | 17,11 | 30 | 7,14 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 6.116 | 2,60 | 5.882 | -7,79 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 34 | 36 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 548 | 3,79 | 527 | -6,73 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.040 | 1.001 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.290.785 | 2,06 | 1.242.254 | -8,23 | ||||
| 2026-04-13 | 13F | Czech National Bank | 39.297 | 3,29 | 37.792 | -7,20 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 6.260 | 3,51 | 6.020 | -7,01 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 245 | 78,83 | 236 | 60,96 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 34.990 | 2,37 | 33.651 | -8,02 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 5 | 25,00 | 5 | 25,00 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.565 | 77,64 | 1.505 | 59,60 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 545.164 | 3,41 | 524.289 | -7,09 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 242 | 7,56 | 233 | -3,33 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1.152 | 10,88 | 1.108 | -0,45 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 6.992 | 2,67 | 6.724 | -7,75 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 1.495 | 0,74 | 1.438 | -9,51 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 4.148 | 1,24 | 3.989 | -9,01 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 68 | 65 | ||||||
| 2026-04-21 | 13F | SWS Partners | 2.926 | 1,32 | 2.814 | -8,99 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 440 | 3.900,00 | 423 | 3.745,45 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 243 | 29,95 | 234 | 16,50 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 811 | 62,85 | 780 | 46,15 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.185 | 20,30 | 1.139 | 8,07 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 1.175 | 0,95 | 1.130 | -9,39 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 6.767 | 2,98 | 6.512 | -7,49 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 244 | 235 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 50.178 | 48.257 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 18.871 | 0,42 | 18.148 | -10,85 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 331 | 318 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 73.300 | 211,91 | 70.493 | 180,27 | |||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 665 | 44,88 | 640 | 30,14 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 15.912 | 8,62 | 15.303 | -2,40 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 363.633 | 2,25 | 349.710 | -8,12 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 268 | 258 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 35.265 | 0,39 | 33.915 | -9,80 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 8.673 | 0,70 | 8.341 | -9,52 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 545 | 22,47 | 524 | 10,08 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 13.303 | 38,50 | 12.793 | 127.830,00 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 512 | 1,19 | 492 | -9,06 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 28.776 | 699,33 | 27.674 | 618,25 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.613 | 3,02 | 10.290 | -5,42 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.557 | 1,29 | 5.948 | -7,02 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 1.192 | 5,49 | 1.147 | -5,21 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.726 | 6,38 | 8.393 | -4,42 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 1.167 | 1,13 | 1.122 | -7,88 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 9.150 | 1,75 | 8.800 | -8,58 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 30.357 | 1,21 | 29.195 | -9,06 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 63.700 | 24,90 | 61.261 | 12,22 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 280.300 | 99,50 | 269.567 | 79,25 | |||
| 2026-04-17 | 13F | Anchyra Partners Llc | 347 | 2,36 | 334 | -8,01 | ||||
| 2026-04-20 | 13F | City State Bank | 52 | 147,62 | 50 | 127,27 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 245.102 | 22,04 | 235.717 | 9,66 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 554 | 1,65 | 533 | -8,75 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 239 | 6,22 | 230 | -4,58 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 4.408 | 11,71 | 4.240 | 0,38 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 19.800 | 3.200,00 | 19.042 | 2.865,89 | |||
| 2026-04-27 | 13F | Greenleaf Trust | 3.039 | 9,16 | 2.923 | -1,91 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.849 | 425,28 | 1.778 | 372,87 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.743 | 266,71 | 2.638 | 229,34 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 1.694 | 0,30 | 1.629 | -9,85 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 432 | 116,00 | 415 | 93,93 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 249 | 239 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 331 | 318 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 81 | 87 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 14.096 | 5,27 | 13.556 | -5,41 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 461 | 443 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 6.250 | 304,53 | 6.011 | 263,58 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 9.090 | 0,28 | 8.742 | -9,91 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 264 | 254 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4.772 | 1.523,13 | 5 | |||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 3.075 | 2.982 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 336 | 78,72 | 323 | 60,70 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.918 | 0,65 | 11.686 | -7,60 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 199 | 5,85 | 191 | -4,98 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 4.380 | 72,85 | 4.212 | 55,31 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 44 | 42 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 430 | 7,23 | 414 | -3,73 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 192 | 185 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3.662 | 51,20 | 3.516 | 35,56 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 618 | 13,39 | 594 | 1,89 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3.452 | 0,15 | 3.320 | -10,03 | ||||
| 2026-05-15 | 13F | State Street Corp | 6.278.663 | 0,23 | 6.038.253 | -9,95 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.599 | 10,81 | 1.538 | -0,45 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 2.355 | 98,23 | 2.265 | 78,13 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 671 | 5,17 | 646 | -5,56 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 590 | 36,57 | 567 | 22,73 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.002 | 24,78 | 964 | 12,24 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 1.570 | 0,64 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 7.093 | 3,26 | 6.822 | -7,21 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 2.308 | 417,49 | 2.220 | 365,20 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 243.110 | 4,75 | 233.801 | -5,88 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 475 | 0,85 | 457 | -9,33 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 180 | 190,32 | 173 | 162,12 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 666 | 1,37 | 640 | -8,96 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 2.033 | 4,15 | 1.955 | -6,41 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3.750 | 0,89 | 3.606 | -9,35 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 2.524 | 13,08 | 2.427 | 1,63 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 36 | 39 | ||||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 6.797 | 1,36 | 6.537 | -8,92 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 10.136 | 10.849 | ||||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 860 | 1,30 | 827 | -8,92 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 39.620 | 2,31 | 38.103 | -8,07 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 298 | 1,02 | 318 | -3,64 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 45.422 | 3,97 | 48.616 | -4,56 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 705 | 6,17 | 678 | -4,64 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 33.611 | 0,14 | 32.324 | -10,02 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.070 | 9,07 | 1.029 | -2,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 28.359 | 0,76 | 27.273 | -9,46 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 77.811 | 3,34 | 83.284 | 16,86 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 945 | 0,21 | 909 | -10,01 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 286 | 0,70 | 275 | -9,54 | ||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 5.309 | 3,39 | 5.105 | -7,10 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 7.444 | 0,13 | 7.158 | -10,03 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.562.438 | 2.742.680 | ||||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 5.495 | 0,59 | 5.285 | -9,63 | ||||
| 2026-04-22 | 13F | Motco | 982 | 0,82 | 944 | -9,40 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 30.760 | 11,76 | 29.582 | 0,42 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 373 | 0,27 | 359 | -9,80 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 21.609 | 6,01 | 20.782 | -4,74 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 555 | 23,88 | 534 | 11,27 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 1.201 | 3,98 | 1.155 | -6,55 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 248 | 265 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 398 | 20,61 | 383 | 8,22 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 373 | 0,27 | 359 | -10,05 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 58.785 | 70,68 | 56.534 | 53,36 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 2.000 | 1.923 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 39.053 | 37.558 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 27.769 | 2,09 | 26.706 | -8,27 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1.142 | 0,35 | 1.066 | -13,89 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 1.321 | 1,46 | 1.270 | -8,83 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 134.932 | 0,05 | 129.765 | -10,10 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 994 | 29,09 | 956 | 16,02 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.024 | 31,96 | 985 | 18,55 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 38 | 15,15 | 37 | 2,86 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 3.856 | 0,50 | 3.708 | -9,72 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 350 | 35,14 | 337 | 21,30 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 3.164 | 16,32 | 3.042 | 4,54 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 469 | 9,32 | 451 | -1,74 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 58 | 3,57 | 55 | -8,33 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 233 | 224 | ||||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 827 | 13,13 | 795 | 1,66 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 6.158 | 0,47 | 5.922 | -9,73 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 85.219 | 4,06 | 82 | -6,90 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 138 | 6,98 | 144 | 0,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 241 | 26,84 | 232 | 13,79 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 2.191 | 1,67 | 2.107 | -8,67 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 5.633 | 1,97 | 5.417 | -8,37 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 20,00 | 6 | 20,00 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 571 | 1,60 | 549 | -8,82 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 42 | 40 | ||||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 328 | 4,46 | 316 | -6,25 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 950 | 76,58 | 913 | 58,78 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 452 | 0 | ||||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 86 | 1.104 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 315 | 11,31 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 2.449 | 2.355 | ||||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 4.582 | 6,88 | 4.407 | -3,97 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 296 | 0,68 | 285 | -9,55 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 24.237 | 3.308,86 | 23.309 | 2.962,94 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 800 | 769 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 800 | 769 | |||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 3.119 | 95,67 | 3.000 | 75,79 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 20.700 | 20.600,00 | 21.587 | 20.073,83 | |||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.202 | 20,93 | 1.157 | 8,65 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 25.750 | 5,46 | 24.764 | 95.146,15 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 2.496 | 2,09 | 2.401 | -8,29 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 1.237 | 2,91 | 1.190 | -7,54 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 494 | 0,61 | 475 | -9,52 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.504 | 3,86 | 6.255 | -6,68 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 3.626 | 1,17 | 3.487 | -9,10 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 891 | 857 |