Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Carrier Global Corporation, omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., TIAA Wealth Investment Management LLC, Milford Funds Ltd, SEB Asset Management AB, Danica Pension, Livsforsikringsaktieselskab, Fairview Capital Investment Management, Llc, J. Goldman & Co LP, Summit Partners Public Asset Management, Llc, Mediolanum International Funds Ltd, Soviero Asset Management, LP, Diversified Management Inc, Dockside LLC, FinArc Investments, Inc., Gluskin Sheff & Assoc Inc, og First Heartland Consultants, 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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Metis Global Partners, LLC | 28.019 | 12,69 | 1.578 | 20,11 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 5.490 | 321 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 713.409 | 3,00 | 40.172 | 9,76 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 4.147 | 1,87 | 233 | 8,37 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 75.500 | 4.251 | |||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 6.643 | 10,11 | 374 | 17,61 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 3.433 | 193 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 33.484 | 9,11 | 1.885 | 16,29 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 178.127 | 1,74 | 10.030 | 111.344,44 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 7.492 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 314.608 | 0,42 | 17.716 | 7,02 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 256.211 | 47,47 | 14 | 55,56 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 5.634 | 0 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 35.463 | 4,02 | 1.997 | 10,83 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 102.285 | 8,37 | 5.760 | 15,48 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 6.542 | 0,05 | 368 | 6,67 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 45.956 | 26,09 | 2.588 | 34,39 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 18.626 | 3,62 | 1.049 | 10,43 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 19.935 | 1.123 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 16.100 | 147,69 | 907 | 164,14 | |||
| 2026-05-07 | 13F | Bard Associates Inc | 32 | 2 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 35.600 | 5,64 | 2.005 | 12,58 | |||
| 2026-05-11 | 13F | SCS Capital Management LLC | 6.105 | 0,08 | 344 | 6,52 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 21.954 | 1.409 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 18.848 | 154,53 | 1.061 | 171,36 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 21.740 | 1,93 | 1.224 | 8,70 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 500 | 28 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 36.605 | 1,88 | 2.083 | 8,32 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 242.430 | 32,09 | 15.676 | 52,01 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 709 | 7,59 | 40 | 14,71 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 4.516 | 239 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 28.992 | 53,51 | 1.633 | 63,69 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.307.008 | 32,59 | 73.598 | 40,59 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.259.424 | 22,54 | 70.918 | 30,59 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2.953 | 1,20 | 166 | 7,79 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 89.241 | 1,62 | 5.025 | 8,30 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 431 | 9,11 | 24 | 20,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 81.538 | 0,41 | 4.591 | 7,02 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 44.035 | 6,05 | 2.480 | 13,04 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 4.082 | 0,37 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 115.222 | 11,81 | 6.263 | 13,38 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 5.156 | 290 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 5.925 | 0,59 | 334 | 7,07 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 10.720 | 0,02 | 604 | 6,54 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 22.960 | 1,02 | 1.293 | 7,67 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 33.319 | 0,44 | 1.876 | 7,08 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 8.213 | 28,87 | 462 | 37,50 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 970.072 | 23,96 | 54.625 | 32,10 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 65.200 | 54,50 | 3.671 | 64,69 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 307 | 17 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 61.627 | 12,75 | 3.470 | 18,84 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 386 | 183,82 | 22 | 200,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5.580 | 1,22 | 314 | 7,90 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 20.073 | 16,37 | 1.130 | 24,04 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 3.573 | 201 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 78 | 4 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 43.575 | 3,88 | 2.454 | 10,69 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 9.279 | 37,22 | 569 | 59,10 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 5.325 | 0,30 | 300 | 6,79 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 16.595 | 23,65 | 934 | 31,73 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 4.267 | 7,24 | 240 | 14,29 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 4.023 | 0,25 | 227 | 6,60 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 37.786 | 8,21 | 2.128 | 15,28 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 10.022 | 6,38 | 564 | 13,48 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 640 | 34 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 92.742 | 12,70 | 5.222 | 20,10 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 18.477 | 3,23 | 1.040 | 10,05 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 268.047 | 4,34 | 15.094 | 11,20 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 8.430 | 16,45 | 475 | 24,08 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 5.010 | 0,20 | 282 | 5,62 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 112.934 | 2,51 | 6.359 | 9,24 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 14.426 | 2,91 | 812 | 9,73 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 7.308 | 0,08 | 412 | 6,75 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1.102 | 148,76 | 62 | 169,57 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 277 | 0,36 | 16 | 7,14 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 18.996 | 15,32 | 1.070 | 22,87 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 78.947 | 85,11 | 4.446 | 97,29 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 7.578 | 0,37 | 427 | 7,04 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 4.200 | 237 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 13.009 | 61,52 | 733 | 72,24 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 2.102.878 | 13,74 | 118.413 | 21,21 | ||||
| 2026-05-15 | 13F | Amundi | 3.128.546 | 20,25 | 176.168 | 28,15 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 30.401 | 55,62 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.027 | 111,32 | 58 | 128,00 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 151 | 9 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3.989 | 225 | ||||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 4.532 | 255 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 37.773 | 0,23 | 2.127 | 6,78 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 21.394 | 27,04 | 1 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2.340 | 12,45 | 132 | 20,18 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 208.860 | 3,62 | 11.761 | 10,42 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 14.725 | 4,98 | 829 | 11,88 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 5.931 | 2,03 | 334 | 8,47 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 17.130 | 1,46 | 965 | 8,07 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 20.839 | 1.173 | ||||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 4.650 | 4,68 | 262 | 11,54 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 95.083 | 33,48 | 5.354 | 42,28 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 379.470 | 21.368 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 5.975 | 12,71 | 336 | 20,00 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 537.401 | 31,01 | 30.261 | 1,78 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 10.805 | 25,16 | 708 | 55,26 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 12.855 | 28,73 | 724 | 37,19 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 117.170 | 1,86 | 6.598 | 8,54 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 22.471 | 9,56 | 1.265 | 16,81 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.886 | 219 | ||||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 10.999 | 23,99 | 619 | 32,26 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 94.701 | 12,28 | 5.333 | 19,66 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 3.686 | 208 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 3.600 | 203 | ||||||
| 2026-05-07 | 13F | MWA Asset Management | 2.543 | 246 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8.471 | 34,16 | 477 | 42,94 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 618.000 | 28,91 | 34.800 | 37,38 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16.698 | 1,18 | 940 | 7,80 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.046.219 | 0,59 | 59 | 9,26 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 512.741 | 18,21 | 28.872 | 25,98 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 45.488 | 35,98 | 2.561 | 44,93 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 5.933 | 0,08 | 334 | 6,71 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3.576 | 201 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 652 | 0,15 | 37 | 5,88 | ||||
| 2026-05-14 | 13F | Ossiam | 10.547 | 883,86 | 594 | 958,93 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 65 | 132,14 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.204.516 | 6,81 | 84.522 | 41,85 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 2.696 | 152 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 43.344 | 2.441 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 176.820 | 8,89 | 9.957 | 16,04 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 231.059 | 0,28 | 13.011 | 6,87 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 92.997 | 5.237 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 39.993 | 43,80 | 2.252 | 53,30 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 6.705 | 1,04 | 378 | 7,71 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.007 | 20,17 | 57 | 27,27 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 1.740 | 52 | -86,56 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 8.655 | 20,61 | 495 | 30,34 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 65 | 54,76 | 4 | 50,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 138 | 33,98 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 14 | 1 | ||||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 117.892 | 7,26 | 6.639 | 14,31 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 26.622.273 | 98,36 | 1.499.100 | 111,38 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 90 | 40,62 | 5 | 66,67 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 5.222 | 7,36 | 294 | 14,40 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 8.251 | 30,33 | 465 | 38,92 | ||||
| 2026-05-11 | 13F | Allstate Corp | 77.758 | 42,27 | 4.379 | 51,65 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 12.124 | 94,08 | 683 | 106,67 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 762 | 28,93 | 43 | 35,48 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 54.431 | 1,58 | 3.065 | 8,27 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 6.349 | 358 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 5.304 | 0,30 | 299 | 6,81 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 12.047 | 10,57 | 678 | 17,91 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 988.345 | 803,84 | 55.657 | 752,59 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 600 | 2 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 301.980 | 3,09 | 17.005 | 9,86 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 17.643.619 | 1,90 | 989.116 | 8,61 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.517 | 11,72 | 198 | 19,28 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 3.603 | 0 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.392 | 34,88 | 78 | 44,44 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 493 | 0,20 | 28 | 3,85 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 36.536 | 1,69 | 2.057 | 8,38 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 42.999 | 12,10 | 2.421 | 19,50 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.140 | 1,48 | 402 | 8,36 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 648 | 449,15 | 36 | 500,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.439.488 | 1,49 | 137.368 | 8,15 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 3.992 | 225 | ||||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 22.735 | 1,00 | 1.280 | 7,65 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 85.972 | 8,81 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 7.411 | 0,03 | 417 | 6,65 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 59.292 | 3,62 | 3.339 | 10,42 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 15.103 | 5,56 | 850 | 12,43 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 21.312 | 68,70 | 1.200 | 59,15 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.341 | 65,56 | 76 | 78,57 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 20.452 | 49,01 | 1.152 | 58,76 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 7.905 | 49,40 | 445 | 59,50 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 78 | 1,30 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 2.154 | 0,37 | 121 | 7,08 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 7.773 | 42,86 | 438 | 52,26 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 27.978 | 1.575 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 8.465 | 5,48 | 477 | 12,26 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 6.610 | 372 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 94.236 | 5.306 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6.291.311 | 4,08 | 354.188 | 10,88 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 783.411 | 17,81 | 44.114 | 25,55 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 105.210 | 3,28 | 5.924 | 10,07 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 6.158 | 0,84 | 347 | 7,45 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 79 | 4 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 41.063 | 11,86 | 2.312 | 19,24 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 143.319 | 8.070 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 4.479.077 | 103,02 | 252.217 | 116,36 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 397 | 125,57 | 22 | 144,44 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 8.183 | 11,41 | 461 | 18,56 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3.786 | 240 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.464.034 | 92,46 | 137.321 | 102,99 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 5.941.125 | 24,19 | 334.545 | 32,35 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 3.555 | 64,81 | 200 | 76,99 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 6.022 | 7,25 | 339 | 14,53 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 3.502.128 | 367,55 | 197.205 | 398,26 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 111.157 | 36,12 | 6.259 | 45,05 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 3.760 | 212 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 27.896 | 1.571 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 58.737 | 45,23 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6.506.764 | 6,72 | 366.396 | 13,73 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 14.377 | 11,84 | 810 | 19,15 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 141.613 | 14,59 | 7.974 | 22,11 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 4.699 | 1,45 | 265 | 8,20 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 20.458 | 43,09 | 1.152 | 52,45 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 14.044 | 2,53 | 791 | 9,27 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 4.674 | 263 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 12.600 | 207,32 | 710 | 228,24 | |||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.615 | 33,37 | 372 | 41,98 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 914 | 0,77 | 51 | 8,51 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 8.975 | 19,03 | 505 | 26,88 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.187 | 92,69 | 67 | 106,25 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 4.468 | 1,48 | 252 | 8,19 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 236.911 | 0,35 | 13.340 | 6,93 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 530.400 | 135,31 | 29.867 | 150,76 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 8.402 | 29,08 | 473 | 37,90 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6.658 | 81,61 | 375 | 71,56 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 122.904 | 12,48 | 6.920 | 19,87 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 69.000 | 3.885 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 10.473 | 16,69 | 569 | 18,79 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 572.588 | 9,11 | 32.242 | 16,27 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 111.466 | 6.277 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 269.294 | 30,91 | 15.164 | 39,51 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 76 | 38,18 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 100.000 | 5.631 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 57 | 0 | ||||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 11.452 | 0,08 | 645 | 6,62 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 22.707 | 3,61 | 1.279 | 10,36 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 87.161 | 0,99 | 4.908 | 7,63 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 146 | 102,78 | 8 | 166,67 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.200.601 | 17,47 | 67.606 | 25,19 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 4.701 | 5,10 | 265 | 11,86 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 15.560 | 16,46 | 876 | 24,26 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 66.789 | 1,46 | 3.761 | 8,11 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 5.846 | 1,74 | 329 | 8,58 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 504.278 | 28.396 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 189 | 11 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 7.113 | 401 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 596.800 | 31.535 | ||||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 46.865 | 4,67 | 2.639 | 11,54 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 43.185 | 0,10 | 2.432 | 6,67 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.015 | 17,21 | 57 | 26,67 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 120 | 215,79 | 7 | 200,00 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 4.506 | 254 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 924.708 | 3,18 | 52.070 | 9,96 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 130 | 160,00 | 7 | 250,00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 63 | 1,61 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 36.511.692 | 2.055.973 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 10.192 | 12,04 | 574 | 19,38 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 150.019 | 24,64 | 8.448 | 32,84 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 31.069 | 4,44 | 1.749 | 11,33 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 282 | 1,81 | 16 | 7,14 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 100.000 | 5.631 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 4.614 | 1,72 | 260 | 8,37 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 309.977 | 36,53 | 17.453 | 45,42 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 42.021 | 2,11 | 2.366 | 118.200,00 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 10.441 | 3,02 | 588 | 9,72 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 183.461 | 0,98 | 10.331 | 7,60 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 133.088 | 2,98 | 6.581 | 12,36 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 5.659 | 35,61 | 319 | 44,55 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 768.998 | 42,53 | 43.302 | 51,89 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.095 | 62 | ||||||
| 2026-05-15 | 13F | Turas Capital Management LP | 163.400 | 262,28 | 9.201 | 286,11 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 755.164 | 15,25 | 42.523 | 21,70 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 4.135 | 1,10 | 233 | 7,41 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 12.010 | 676 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 50.959 | 0,94 | 2.870 | 7,57 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.072 | 61 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.055 | 228 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 25.357 | 52,23 | 1.428 | 62,16 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 3.800 | 214 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 643.016 | 25,55 | 36.208 | 33,79 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 29 | 2 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 4.988 | 281 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 58 | 3 | ||||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 3.785 | 213 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 130.011 | 22,55 | 7.321 | 30,60 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 109.235 | 9,78 | 5.772 | -20,75 | ||||
| 2026-04-06 | 13F | CX Institutional | 14.046 | 10,10 | 1 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 49.352 | 57,68 | 2.779 | 68,12 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 42.603 | 34,38 | 2.399 | 43,16 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 133 | 7 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.409 | 136,41 | 79 | 154,84 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 116.392.662 | 55,73 | 6.553.684 | 65,95 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11.340 | 25,39 | 639 | 33,75 | ||||
| 2026-05-07 | 13F | KBC Group NV | 298.224 | 4,14 | 17 | 6,67 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.342 | 0,22 | 76 | 7,14 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 11.868 | 1,78 | 668 | 8,44 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2.623.984 | 8,72 | 147.759 | 15,87 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 319.058 | 1,75 | 17.966 | 8,43 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 889.148 | 0,13 | 50.068 | 6,70 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 30 | 87,50 | 2 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 9.030 | 2,44 | 509 | 9,46 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 4.897 | 7,23 | 276 | 14,11 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 4.678 | 4,47 | 263 | 11,44 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 7.116 | 401 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 864 | 49 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 113 | 6 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 171 | 24,82 | 10 | 28,57 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 17.177 | 0,11 | 967 | 6,73 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 235 | 13 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 36.971 | 28,38 | 2.082 | 36,82 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 28.700 | 218,89 | 1.616 | 240,21 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 13.007 | 5,08 | 732 | 11,93 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 10.576 | 5,20 | 596 | 12,05 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 100.000 | 5.631 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 24.147 | 1,06 | 1.360 | 7,69 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.462 | 0,21 | 82 | 6,49 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 4.107 | 3,11 | 231 | 10,00 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 30.055 | 113,91 | 1.692 | 128,03 | ||||
| 2026-04-29 | 13F | Burney Co/ | 30.609 | 43,47 | 1.724 | 52,88 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 441.941 | 11,28 | 24.886 | 18,59 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.231 | 0,24 | 69 | 7,81 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 33.100 | 17,11 | 1.864 | 24,78 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 13.172 | 9,07 | 742 | 16,14 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 29.639 | 1.669 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 5.154 | 2,69 | 290 | 9,43 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 4.790 | 3,63 | 270 | 10,25 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.948 | 65,43 | 166 | 76,60 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.387 | 3,36 | 416 | 10,08 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 367.450 | 0,96 | 20.691 | 7,60 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 10.941 | 1 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 12.676 | 1,63 | 714 | 8,19 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 937.397 | 7,91 | 52.785 | 15,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 80 | 5 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 109 | 18,48 | 6 | 50,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 20.249 | 63,01 | 1.140 | 71,95 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 81.527 | 29,36 | 4.591 | 37,84 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.322 | 1,08 | 243 | 8,00 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 233.835 | 13.167 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 9.869 | 0,37 | 556 | 6,94 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 11.506 | 0,04 | 648 | 6,59 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 86.819 | 4.889 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 3.490 | 4,80 | 199 | 13,14 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 232.124 | 53,53 | 13.019 | 62,93 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5.328 | 1,93 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.577 | 0,59 | 145 | 7,41 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 14.075 | 3,66 | 793 | 10,46 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 27 | 2 | ||||||
| 2026-05-11 | 13F | Boston Partners | 41.361 | 5,94 | 2.329 | 12,95 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 26.766 | 1.484 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 8.047.828 | 1,23 | 453.173 | 7,87 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.481 | 40,25 | 140 | 49,46 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 311.829 | 17.559 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 8.491 | 478 | ||||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 18.096 | 33,38 | 1.019 | 42,18 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14.004 | 37,73 | 740 | 21,75 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 11.333 | 53,40 | 638 | 63,59 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 16.018 | 294,24 | 902 | 321,03 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 131.200 | 7.388 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 48.450 | 2.728 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 796.738 | 44.864 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 373.325 | 158,69 | 21.022 | 175,69 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 388.439 | 18,34 | 21.873 | 26,12 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 8.640 | 487 | ||||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 6.599 | 1,45 | 372 | 8,16 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 5.771 | 3,59 | 306 | 3,74 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 5.741 | 6,24 | 323 | 13,33 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 5.520 | 311 | ||||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 4.199 | 0,33 | 236 | 6,79 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 9.106 | 71,00 | 513 | 82,21 | ||||
| 2026-04-14 | 13F | Legacy Trust | 5.691 | 3,98 | 320 | 10,73 | ||||
| 2026-05-15 | 13F | EFG International AG | 1.432 | 8,08 | 81 | 14,29 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 8.583 | 0,16 | 483 | 6,86 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7.248 | 2,29 | 408 | 9,09 | ||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 37.802 | 2.129 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 101.386 | 1.794,36 | 5.709 | 1.924,47 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 8.325 | 469 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 436.163 | 128,83 | 24.560 | 143,87 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 51.791 | 1,93 | 2.916 | 8,64 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.756.870 | 6,98 | 98.929 | 12,56 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 37.832 | 2 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 4.198 | 236 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 24.671 | 0,74 | 1.389 | 7,34 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 210 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 12.603 | 25,60 | 710 | 33,77 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 17.508 | 986 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 486.769 | 3,06 | 27.410 | 9,82 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5.588 | 27.840,00 | 315 | 31.300,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 431 | 226,52 | 28 | 285,71 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 7.576 | 2,71 | 427 | 9,51 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 13.176 | 1,35 | 742 | 8,02 | ||||
| 2026-05-13 | 13F | Laffer Investments | 147.405 | 3,64 | 8.300 | 10,45 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 45.601 | 26,90 | 2.616 | 37,92 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 336.130 | 2,18 | 19 | 5,88 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 20.552 | 1.157 | ||||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 5.148 | 290 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 12.261.215 | 4,28 | 690.429 | 11,13 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.048 | 24,76 | 59 | 34,09 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 29.992 | 386,09 | 1.689 | 417,79 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 137.780 | 114,32 | 7.758 | 128,45 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 15.972 | 0,48 | 899 | 7,15 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 105.123 | 8,35 | 5.919 | 15,47 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 41.456 | 2,86 | 2.334 | 9,63 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 69 | 4 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.510 | 254 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 196.558 | 9,33 | 11.068 | 16,52 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 8.044 | 0,09 | 453 | 6,60 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 3.626 | 4,92 | 204 | -0,97 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 492.251 | 7,22 | 24.057 | 16,46 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.193 | 80,48 | 63 | 61,54 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 189.889 | 3,71 | 11 | 11,11 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 645 | 72,46 | 3.632 | 83,76 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 135.557 | 4,48 | 7.633 | 127.116,67 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.472 | 10,56 | 364 | 17,80 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 104.347 | 98,35 | 5.876 | 111,41 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.332 | 8,73 | 75 | 17,19 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 7.277 | 3,02 | 410 | 9,65 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 143.179 | 13,63 | 8.062 | 21,09 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 11.951 | 10,97 | 673 | 18,10 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 231.043 | 2,26 | 13.010 | 8,98 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 75.000 | 50,00 | 124 | -0,80 | |||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 57.035 | 1,10 | 3.212 | 7,72 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 94.081 | 235,85 | 5 | 400,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 27 | 2 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.276 | 12,92 | 72 | 20,34 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.967.775 | 5,19 | 103.977 | -6,89 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 31.498 | 8,05 | 1.774 | 15,13 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 97.472 | 0,40 | 5.489 | 7,00 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 35.800 | 2.016 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.419.812 | 43,31 | 79.950 | 52,72 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 51.343.702 | 2.891.164 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 80.000 | 23,08 | 4.505 | 31,16 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 16.610 | 5,03 | 935 | 11,98 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.065.400 | 40,50 | 59.993 | 49,73 | |||
| 2026-04-13 | 13F | Arwa Llc | 10.856 | 667 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 15 | 50,00 | 1 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 11.878 | 1,24 | 1 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 9.536 | 1,80 | 537 | 8,50 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 145.224 | 79,92 | 8.178 | 91,77 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 4.202 | 0,29 | 237 | 6,79 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 96 | 7,87 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 18.319 | 1.040 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 511.137 | 142,55 | 28.782 | 158,48 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6.051 | 2,56 | 341 | 9,32 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 1.100 | 22,22 | 62 | 29,79 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.823 | 103 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.734 | 92 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.577 | 22,99 | 539 | 31,14 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 9.946 | 6,93 | 560 | 14,05 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 385.262 | 0,16 | 21.694 | 6,74 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 132.700 | 53,23 | 7.472 | 63,32 | |||
| 2026-04-27 | 13F | Ethic Inc. | 92.206 | 5,52 | 5.192 | 12,45 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 129.708 | 3,41 | 7.304 | 10,20 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 196.338 | 7,36 | 11.056 | 14,41 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 3.606 | 203 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 57.036 | 17,30 | 3.212 | 24,99 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3.567 | 201 | ||||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 12.229 | 0,36 | 689 | 7,00 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 16.142 | 7,66 | 914 | 15,28 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78.120 | 0,01 | 4.399 | 6,57 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 89.681 | 37,11 | 5.050 | 46,09 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 15.618 | 7,10 | 879 | 14,16 | ||||
| 2026-04-27 | 13F | Prevatt Capital Ltd | 395.000 | 31,67 | 22.242 | 40,31 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 31.935 | 0,95 | 1.798 | 7,60 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 86.135 | 34,80 | 4.850 | 43,66 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 36.338 | 12,84 | 2.046 | 20,28 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 187.778 | 0,97 | 10.574 | 7,59 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 89.491 | 2,12 | 5.039 | 8,83 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 42 | 31,25 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 21.800 | 1.228 | |||||
| 2026-05-12 | 13F | Creative Planning | 493.105 | 12,87 | 27.767 | 20,29 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8.803 | 37,42 | 496 | 46,45 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.107 | 58 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 158 | 116,44 | 9 | 166,67 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4.878 | 0,60 | 275 | 7,03 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 857 | 48 | ||||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 13.090 | 0,04 | 737 | 6,66 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.600 | 90 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 3.400 | 191 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 7.684 | 0,68 | 433 | 7,20 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 829.811 | 1.133,79 | 46.727 | 1.215,11 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 40.542 | 2,70 | 2.283 | 10,94 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 159 | 3.875,00 | 9 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4.074 | 229 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 4.837 | 272 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 8.562 | 18,37 | 482 | 26,18 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 18.548 | 10,79 | 1.044 | 18,10 | ||||
| 2026-04-13 | 13F | Czech National Bank | 213.980 | 2,50 | 12.049 | 9,24 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 335.680 | 13,66 | 18.902 | 21,13 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 7.781 | 12,26 | 438 | 19,67 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 18 | 1 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 2 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 189.502 | 0,86 | 10.671 | 7,48 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 11.345 | 60,47 | 639 | 71,05 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 6.933 | 0,73 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 11.965 | 3,37 | 674 | 10,15 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 56.686 | 756,93 | 3.192 | 814,33 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 891.158 | 0,79 | 50 | 8,70 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 164 | 9 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 7.920 | 11,08 | 446 | 18,35 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7.383 | 35,37 | 416 | 44,10 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 11.362 | 20,94 | 640 | 28,83 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 774 | 10,57 | 44 | 19,44 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8.268 | 8,16 | 501 | 14,65 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 25.895 | 40,25 | 1.458 | 49,54 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 8.300 | 8,03 | 467 | 15,31 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 184 | 283,33 | 10 | 400,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 235.304 | 19,64 | 13.250 | 27,49 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 109.479 | 0,35 | 6.165 | 5,75 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 318.635 | 13,41 | 17.942 | 20,85 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 709 | 3,35 | 40 | 8,33 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 80.276 | 2,30 | 4.454 | 6,63 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.677 | 207 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 5.824 | 8,25 | 328 | 15,14 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 8.401 | 0,06 | 444 | -11,58 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 748.700 | 218,73 | 42.159 | 239,66 | |||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.659 | 108,42 | 93 | 121,43 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 3.220 | 204 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1.451 | 28.920,00 | 82 | |||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 9.892 | 557 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5.437 | 33,49 | 306 | 42,33 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 93.925 | 1.287,17 | 5.289 | 1.381,23 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.631 | 373 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 27.194 | 10,54 | 1.531 | 17,86 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2.607 | 1,20 | 147 | 7,35 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 613 | 1,16 | 35 | 6,25 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 27.583 | 7,41 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.880 | 19,88 | 331 | 27,80 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 4.162 | 1,34 | 234 | 7,83 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 5.482.734 | 12,55 | 308.733 | 19,94 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 14.515 | 2,78 | 970 | 7,54 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 13.347 | 21,69 | 752 | 29,71 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 236.703 | 0,26 | 13.239 | 5,84 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.702 | 542,26 | 97 | 585,71 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 63 | 4 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4.757.238 | 43,96 | 267.841 | 53,37 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 37.168 | 1,34 | 2.093 | 8,00 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 13.618 | 3,81 | 767 | 10,53 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 4.932 | 278 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 6.451 | 0,94 | 363 | 7,72 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 55.000 | 3.097 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 253 | 246,58 | 14 | 366,67 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 20.588 | 7,21 | 1.159 | 14,30 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 45.088 | 12,19 | 2.539 | 19,55 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.329.413 | 12,00 | 187 | 19,11 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 9.469 | 533 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.936.240 | 3,74 | 277.960 | 10,55 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 19.854 | 121,76 | 1.118 | 136,15 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6.592.682 | 14,43 | 371.234 | 21,94 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6.228 | 351 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 157.094 | 16,73 | 8.846 | 24,38 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2.012 | 0,35 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3.223 | 218,79 | 182 | 241,51 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 4.195 | 1,11 | 236 | 7,76 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 94.351 | 28,20 | 5.313 | 36,63 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 68.548 | 1,64 | 3.860 | 8,31 | ||||
| 2026-05-04 | 13F | Nwam Llc | 19.210 | 1.082 | ||||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 9.564 | 539 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 810 | 1,00 | 46 | 7,14 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4.240 | 239 | ||||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 4.724 | 16,99 | 266 | 24,88 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 149.173 | 8.400 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 20.799 | 2,09 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5.491 | 0,49 | 309 | 7,29 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 334.315 | 83,73 | 18.150 | 88,78 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 133 | 7 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 84.306 | 2,45 | 4.747 | 9,18 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 179.945 | 17,48 | 10.133 | 25,19 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 14.138 | 7,50 | 796 | 14,70 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 14 | 1 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.468 | 7,66 | 364 | 14,83 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 25.186 | 178,61 | 1.418 | 192,98 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 155.704 | 8.768 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.361.672 | 76.676 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 15.934 | 0,08 | 897 | 6,66 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 436.636 | 319,66 | 24.587 | 347,26 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 196.482 | 21,56 | 11.064 | 29,54 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 8.981 | 506 | ||||||
| 2026-05-13 | 13F | Rhl Group, Llc | 147 | 0,68 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 15.338 | 179,94 | 843 | 191,35 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.553.783 | 0,93 | 142.641 | 6,45 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 80.075 | 2,13 | 4.509 | 8,86 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 7.018 | 395 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 71 | 24,56 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 2.323 | 131 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 6.458 | 11,61 | 364 | 19,02 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.954 | 42,88 | 335 | 52,27 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 5.245 | 13,04 | 339 | 38,37 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 196.895 | 1,55 | 11.087 | 8,22 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 18.556 | 13,20 | 1.041 | 20,77 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 30.812 | 1.735 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 260.301 | 22,47 | 14.659 | 30,50 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 5.256 | 296 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 1.060.423 | 37,94 | 59.712 | 47,01 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.580 | 74,32 | 145 | 85,90 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 29.003 | 72,86 | 1.633 | 84,31 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 16.050 | 47,06 | 904 | 56,77 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 369.052 | 74,15 | 20.734 | 85,17 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 3.552 | 200 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 4.835 | 3,98 | 272 | 11,02 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 24.933 | 17,52 | 1.404 | 25,25 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 6.047 | 1,04 | 340 | 7,59 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.186 | 20,07 | 292 | 28,07 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 8.430 | 3,92 | 475 | 10,75 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 109 | 6 | ||||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 3.675 | 207 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 52 | 3 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 997 | 0,40 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 5.049 | 284 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 7.012 | 4,94 | 395 | 11,61 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 942.755 | 0,19 | 53.087 | 6,77 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 6.891 | 388 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 176.692 | 14,84 | 9.950 | 27,73 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 281.868 | 2,23 | 15.872 | 8,94 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 12.500 | 20,19 | 704 | 28,05 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 86.258 | 77,20 | 4.857 | 88,84 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 27.800 | 0,36 | 1.565 | 6,97 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 646.100 | 6,04 | 36.382 | 13,01 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.430.425 | 1,52 | 80.547 | 8,18 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 179.139 | 36,76 | 10.087 | 45,74 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 22.098 | 0,06 | 1.244 | 6,69 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 7.445 | 14,29 | 419 | 21,80 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 373 | 37,64 | 21 | 50,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 9 | 28,57 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2.025 | 114 | ||||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 35.176 | 2,27 | 1.859 | -9,50 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2.224.585 | 5,99 | 125.266 | 12,95 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 9.125 | 2,17 | 514 | 8,92 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 3.685 | 208 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 4.694 | 0,41 | 264 | 6,88 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 17.965 | 1.012 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 16.864 | 5,69 | 950 | 12,57 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 2.900.670 | 163.337 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 18.458 | 6,46 | 1.039 | 13,43 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 3.646 | 205 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 23.795 | 9,14 | 1.340 | 16,23 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 53.768 | 442,29 | 3.028 | 478,78 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 9.898 | 16,56 | 557 | 24,33 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 13.492 | 172,79 | 760 | 187,50 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 3.998 | 225 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4.468 | 7,79 | 252 | 14,61 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 12.280 | 32,20 | 691 | 41,02 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 19.343 | 0,97 | 1.089 | 7,61 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 775 | 41 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 616 | 20,31 | 35 | 25,93 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 10.654 | 0,06 | 600 | 6,58 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 3.732 | 210 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 4.944.159 | 440,96 | 261.249 | 440,96 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 28.996 | 77,86 | 1.576 | 80,94 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 54.467 | 45,68 | 3.067 | 55,29 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 21.071 | 34,03 | 1.199 | 44,34 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 136 | 8 | ||||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 632.287 | 35.604 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7.726 | 435 | ||||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 3.600 | 203 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 203.948 | 194,05 | 11.484 | 213,34 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 426.387 | 1,44 | 24.010 | 8,10 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.749.832 | 1,33 | 98.448 | 7,86 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 96.886 | 5.267 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.718.342 | 96.760 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 696 | 3,26 | 39 | 11,43 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 403 | 0,75 | 25 | 0,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 67.044 | 23,13 | 3.775 | 31,21 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 3.840.205 | 31,53 | 216.242 | 40,17 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 6.200 | 349 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 5.368 | 10,84 | 302 | 18,43 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 5.997 | 338 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 7.242 | 2,81 | 408 | 9,41 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 3.951 | 4,28 | 222 | 11,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.129 | 9,72 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 431 | 4,11 | 0 | |||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 5.926 | 3,69 | 334 | 10,63 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 248 | 14 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5.643 | 4,21 | 318 | 10,84 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 12.608 | 0,64 | 710 | 7,26 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.858 | 82,41 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 7.274 | 20,55 | 410 | 28,62 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 12.427 | 47,20 | 700 | 56,73 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.943.454 | 32,95 | 447.296 | 41,68 | ||||
| 2026-05-14 | 13F | Prudential Plc | 46.297 | 237,96 | 2.607 | 260,44 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 4.958 | 279 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 9.680 | 53,46 | 545 | 63,66 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.458 | 0,21 | 82 | 7,89 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 131.804 | 152,78 | 7.422 | 169,36 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 57.878.658 | 0,85 | 3.259.147 | 7,48 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 74 | 4 | ||||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 160 | 9 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 161 | 18,38 | 9 | 28,57 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 146.637 | 1,76 | 8.257 | 8,44 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 200 | 33,33 | 11 | 57,14 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.120 | 1,63 | 119 | 8,18 | ||||
| 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 | 4.429.069 | 249.401 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 101.419 | 1,15 | 5.711 | 7,78 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.800.042 | 31,17 | 101.360 | 39,78 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.583 | 3,06 | 89 | 9,88 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 12.610 | 0,02 | 710 | 6,61 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 12.400 | 698 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 113.485 | 22,38 | 6.390 | 30,43 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 10.200 | 574 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 370 | 21 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 243 | 45,51 | 14 | 62,50 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.678 | 207 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 9.196 | 34,62 | 518 | 43,61 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.478 | 11,57 | 140 | 18,80 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 13.108 | 0,78 | 738 | 7,42 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 46.794 | 423,83 | 2.613 | 348,97 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 73.773 | 20,75 | 4.154 | 28,69 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 122.055 | 40,40 | 6.873 | 171.700,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10.244 | 49,44 | 577 | 59,12 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 14.698 | 15,75 | 828 | 21,98 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 14.295 | 0,01 | 1 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 24.275 | 16,16 | 1.367 | 23,73 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 6.161 | 347 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 14.259 | 69,51 | 803 | 80,63 |
