Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i The PNC Financial Services Group, Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Fiduciary Management Inc /wi/, Newport Trust Co, Argent Capital Management Llc, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Capitolis Liquid Global Markets Llc, TIAA Wealth Investment Management LLC, OFS Enterprise LLC, Vancity Investment Management Ltd, Elk River Wealth Management, LLC, BW Gestao de Investimentos Ltda., Emerald Investment Advisers, LLC, Elevate Capital Advisors, LLC, Alphadyne Asset Management, LLC, og Alphadyne Asset Management, LLC .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 364 | 1,39 | 76 | 1,35 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 409 | 41,52 | 85 | 41,67 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.460 | 86,46 | 304 | 85,89 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 121.551 | 25.294 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.009 | 210 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.287.094 | 3,59 | 267.831 | 3,27 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 24.383 | 2,74 | 5.074 | 2,42 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.346 | 280 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 3.422 | 10,10 | 712 | 9,88 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 1.175 | 2,00 | 244 | 1,67 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 188 | 0,53 | 0 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.025 | 213 | ||||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 2.663 | 554 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.915 | 0,47 | 399 | 0,25 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20.600 | 3,00 | 4.287 | 2,68 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 168.890 | 8,02 | 35.144 | 7,68 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.097 | 40,40 | 853 | 39,90 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 990 | 206 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 166.702 | 0,69 | 35 | 0,00 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 1.917 | 51,18 | 399 | 50,76 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 170 | 794,74 | 35 | 1.066,67 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 1.038 | 4,53 | 216 | 3,86 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 18.257 | 57,54 | 3.799 | 57,11 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 17.467 | 0,36 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 46.889 | 1,76 | 9.757 | 1,43 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 4.213 | 2,81 | 877 | 2,46 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 94 | 291,67 | 20 | 280,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 507.853 | 105.679 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1.274 | 11,95 | 265 | 25,00 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 1.605 | 1,71 | 334 | 1,22 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.548 | 322 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.156 | 8,18 | 449 | 7,95 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.048 | 17,10 | 634 | 16,76 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 6.957 | 2,88 | 1.448 | 2,55 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 1.035 | 215 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 68.398 | 7,70 | 14.233 | 109.376,92 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 1.539 | 1,12 | 320 | 0,95 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 90.320 | 1,42 | 18.795 | 1,10 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 2.628 | 7,31 | 547 | 6,85 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 15.630 | 13,88 | 3.252 | 13,55 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 196 | 34,25 | 41 | 33,33 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 2.600 | 541 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 3.718 | 32,03 | 774 | 31,69 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.307 | 119,48 | 1.104 | 119,05 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 14.157 | 1,51 | 2.946 | 1,17 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 32.058 | 0,48 | 7.215 | 2,43 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 5.756 | 2,37 | 1.198 | 2,05 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 2.675 | 0,30 | 1 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 17 | 183,33 | 4 | 200,00 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.018 | 212 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 79 | 19,70 | 16 | 23,08 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.339 | 2,32 | 487 | 1,89 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 6.644 | 48,54 | 1.383 | 48,12 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 59.400 | 14,89 | 12.361 | 14,54 | |||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 8.331 | 1.734 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 242.100 | 28,37 | 50.379 | 27,97 | |||
| 2026-05-15 | 13F | Delta Global Management LP | 127.474 | 83,44 | 26.526 | 82,87 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 12,50 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.231.323 | 10,28 | 880.496 | 9,94 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 3.003 | 74,49 | 625 | 50,72 | ||||
| 2026-05-20 | 13F | Boothe Investment Group, Inc. | 2.747 | 572 | ||||||
| 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 | 2.271.317 | 472.638 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 84.684 | 20,14 | 17.622 | 19,76 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 182.029 | 1,22 | 38.160 | 1,65 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 5.481 | 2,64 | 1.141 | 2,33 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 2.616 | 0,23 | 544 | 0,00 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 9.415 | 55,16 | 1.959 | 54,74 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 13 | 3 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 9.058 | 22,80 | 1.885 | 22,42 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 25.312 | 8,86 | 5.267 | 8,53 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 3.360 | 699 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.047 | 218 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 20.720 | 1,25 | 4.312 | 0,94 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 57.886 | 12.045 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.704 | 6,23 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 13.491 | 1,18 | 2.807 | 0,86 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 2.021 | 1,61 | 421 | 1,20 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 78.567 | 17,37 | 16.349 | 17,01 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 2.692 | 4,22 | 560 | 3,90 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 16.025 | 0,91 | 3.335 | 0,60 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 2.745 | 8,84 | 571 | 8,56 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 3.000 | 624 | ||||||
| 2026-05-04 | 13F | Souders Financial Advisors | 4.530 | 3,05 | 943 | 2,73 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10.299 | 4,09 | 2.154 | 4,36 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 199.409 | 471,93 | 41.495 | 470,22 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.054 | 219 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 837.413 | 19,98 | 174.257 | 19,61 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 151.342 | 17,62 | 31.493 | 17,25 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.210 | 5,31 | 252 | 5,02 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 855 | 2,64 | 178 | 2,31 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1.349 | 0,52 | 281 | 0,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.633 | 11,14 | 548 | 10,73 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.351 | 0,34 | 489 | 0,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 104.424 | 0,80 | 21.730 | 0,49 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 4.622 | 6,62 | 987 | 9,07 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 10.949 | 12,12 | 2.278 | 11,78 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2.715 | 565 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 12.600 | 2.622 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 6.128 | 4,40 | 1.275 | 4,08 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 14.500 | 3.017 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 31.108 | 84,47 | 6.509 | 84,97 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 6.742 | 3,12 | 1.403 | 2,79 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.714 | 23,31 | 357 | 22,76 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 11.600 | 56,76 | 2.414 | 56,28 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 92 | 104,44 | 19 | 111,11 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 12.200 | 369,23 | 2.539 | 368,27 | |||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 5.101 | 7,75 | 1.061 | 7,39 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 610 | 145,97 | 127 | 147,06 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.627 | 1,23 | 547 | 0,92 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.551 | 1,57 | 324 | 5,56 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 220 | 46 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 55 | 7,84 | 11 | 10,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 200 | 46 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 553 | 115 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.693 | 149,74 | 1.393 | 149,02 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 92.009 | 0,38 | 19.146 | 0,07 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 1.380 | 3,45 | 287 | 3,24 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 5.889 | 1,36 | 1.225 | 1,07 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 8.096 | 12,73 | 1.685 | 12,34 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 4.004 | 1,57 | 833 | 1,34 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.512 | 316 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 37 | 5,71 | 8 | 0,00 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.405 | 22,49 | 292 | 22,18 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3.509 | 12,68 | 730 | 12,48 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 2.442 | 510 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 6.746 | 1.404 | ||||||
| 2026-05-12 | 13F | Creative Planning | 123.994 | 17,47 | 25.802 | 17,11 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 18.439 | 15,61 | 3.837 | 15,23 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.908 | 0,53 | 397 | 0,25 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 55.192 | 3,86 | 11.485 | 3,54 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 14.481 | 1,65 | 3.013 | 1,35 | ||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 2.719 | 5,06 | 566 | 4,63 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 47.636 | 47,10 | 9.913 | 46,65 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 1.171 | 1,21 | 244 | 0,83 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 46.987 | 5,85 | 9.778 | 5,53 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 4.600 | 7,65 | 957 | 7,29 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.418 | 8,83 | 322 | 13,38 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 20.972 | 6,67 | 4.364 | 6,36 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2.054 | 13,11 | 427 | 12,66 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 198.554 | 41.317 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 354.209 | 11,21 | 73.659 | 10,77 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 100.838 | 4,33 | 20.983 | 4,02 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.459 | 6,96 | 304 | 6,69 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6.400 | 72,97 | 1.336 | 79,68 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 4.004 | 2,75 | 833 | 2,46 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 21 | 162,50 | 4 | 300,00 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 5.045 | 83,32 | 1.050 | 82,75 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 18.690 | 41,41 | 3.901 | 46,93 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 4.186 | 870 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3.780 | 5,79 | 787 | 5,50 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.228 | 1,13 | 464 | 0,87 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 2.362 | 0,55 | 492 | 0,20 | ||||
| 2026-05-14 | 13F | Prudential Plc | 69.903 | 1,37 | 14.546 | 1,06 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 1.123 | 234 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 4.752 | 1,41 | 989 | 1,02 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 994 | 208 | ||||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.459 | 50,41 | 304 | 41,59 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 27.700 | 5.764 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 5.342.178 | 55,84 | 1.111.654 | 55,36 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1.955 | 11,14 | 407 | 10,63 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 636 | 2,25 | 132 | 2,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 10.737 | 2,74 | 2.234 | 2,43 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 15.500 | 933,33 | 3.225 | 930,35 | |||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 5.017 | 13,00 | 1.044 | 12,74 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 1.855 | 0,60 | 386 | 0,26 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 21.200 | 278,57 | 4.412 | 277,65 | |||
| 2026-05-08 | 13F | Red Wave Investments LLC | 1.906 | 0,05 | 397 | -0,25 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 15 | 3 | ||||||
| 2026-04-30 | 13F | Triune Financial Partners, LLC | 1.055 | 0,67 | 220 | -6,41 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 2.341 | 2,14 | 487 | 1,88 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.015 | 0,38 | 835 | 0,12 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 470 | 0,86 | 98 | 0,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 17.756 | 92,83 | 3.695 | 92,20 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 3.403 | 1,55 | 708 | 1,29 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 191 | 3,24 | 40 | 2,63 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 22.577 | 953,52 | 4.698 | 951,01 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 1.748 | 0,69 | 364 | 0,28 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 3.720 | 1,22 | 774 | 0,91 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 1.197 | 7,84 | 249 | 7,79 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 645 | 14,77 | 134 | 14,53 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 10.398 | 2.164 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.461 | 0,67 | 2.177 | 0,37 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 1.681 | 0,72 | 350 | 0,29 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 35.671 | 3,87 | 409 | 207,52 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 11.873 | 7,28 | 2.478 | 11,47 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 17.038 | 264,68 | 3.546 | 263,59 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 3.844 | 0,08 | 800 | -0,25 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 80.074 | 1,98 | 16.663 | 1,67 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 52.107 | 14,85 | 10.843 | 14,50 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 20.351 | 4.235 | ||||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 1.395 | 21,94 | 290 | 21,85 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 8.592 | 0,02 | 1.788 | -0,28 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 3.886 | 0,67 | 874 | 8,45 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 26.332 | 20,65 | 5.479 | 20,29 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.741 | 0 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 847.382 | 16,38 | 176.332 | 16,02 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 20.125 | 30,22 | 4.189 | 29,86 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.311 | 3,96 | 689 | 3,77 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 28.696 | 447,95 | 5.971 | 446,29 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 11.845 | 20,55 | 2.465 | 20,20 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 152.617 | 12,97 | 31.753 | 12,61 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1.900 | 395 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.000 | 26,99 | 1.873 | 26,57 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 14.288 | 33,52 | 2.973 | 33,14 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 2.588 | 539 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 1.700 | 354 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 14.205 | 113,67 | 2.956 | 113,05 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 174.557 | 52,04 | 36.324 | 51,57 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 6.539 | 0,96 | 1.368 | 2,01 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1.044 | 217 | ||||||
| 2026-05-15 | 13F | Trask Adam Roland | 20 | 4 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 75.699 | 186,74 | 15.752 | 185,88 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.581 | 7,06 | 1.578 | 6,70 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 8.809 | 22,59 | 1.833 | 22,20 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 223 | 13,20 | 46 | 12,20 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.273 | 265 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 274 | 0,74 | 57 | 1,79 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 38.624 | 602,64 | 8.037 | 600,70 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 280 | 58 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 697 | 0,87 | 145 | 0,69 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 82.917 | 5,37 | 17.254 | 5,05 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 297.897 | 98,10 | 62.332 | 96,02 | ||||
| 2026-04-29 | 13F | Swedbank AB | 645.999 | 0,02 | 134.426 | -0,28 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 73.313 | 15.256 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 9.666 | 53,09 | 1.949 | 46,32 | ||||
| 2026-05-01 | 13F | Avion Wealth | 244 | 3,39 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.236 | 69,34 | 673 | 69,10 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 92.545 | 3,68 | 19.258 | 3,36 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 241.892 | 3,33 | 50.335 | 3,01 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 1.676 | 10,26 | 349 | 0,87 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 5.335 | 1.110 | ||||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 1.545 | 0,06 | 321 | -0,31 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 272.402 | 443,90 | 56.684 | 442,27 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4.187 | 874 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.562 | 3,03 | 325 | 2,85 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 138.635 | 2,40 | 28.849 | 2,08 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 147 | 31 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 42.963 | 2,03 | 8.940 | 1,72 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 18.673 | 4,33 | 4.168 | 11,59 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 7.431 | 3,71 | 1.546 | 3,41 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 102.322 | 0,23 | 21.292 | -0,07 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 492 | 37,05 | 102 | 37,84 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 1.436 | 299 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3.840 | 6,14 | 799 | 5,70 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 15.398 | 12,49 | 3.389 | 12,15 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 26.000 | 5.410 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 11.910 | 2.478 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 1.391 | 289 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 21.000 | 4.370 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 249 | 3,32 | 52 | 2,00 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 10.391 | 0,09 | 2.336 | 3,45 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.075 | 224 | ||||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 1.767 | 20,94 | 368 | 20,72 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 21.080 | 71,12 | 4.610 | 80,64 | ||||
| 2026-05-15 | 13F | EFG International AG | 659 | 311,88 | 137 | 315,15 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 71.739 | 14.928 | ||||||
| 2026-02-10 | 13F | Norges Bank | 9.424.039 | 1.967.080 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 239.973 | 5,84 | 49.950 | 5,50 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 28.390 | 2,27 | 5.908 | 1,95 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 1.769 | 0,91 | 368 | 0,82 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 30 | 6 | ||||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 4.617 | 5,89 | 961 | 5,61 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 12 | 2 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 31.205 | 36,71 | 6.494 | 36,29 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2.181 | 9,76 | 455 | 2,48 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3.155 | 4,75 | 657 | 4,46 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 58.810 | 64,94 | 12.238 | 64,43 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3.321 | 35,77 | 691 | 35,49 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 507 | 20,43 | 106 | 20,69 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4.657 | 5,72 | 969 | 5,33 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.896 | 394 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 11.100 | 2.309 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 1.431 | 298 | ||||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 63.710 | 1,87 | 13.257 | 1,56 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 495 | 9,27 | 103 | 9,57 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 25.061 | 16,11 | 5.215 | 15,76 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.647 | 3,20 | 343 | 2,70 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 783.469 | 163.032 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 1.148 | 9,44 | 239 | 9,17 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 40 | 37,93 | 8 | 60,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.455 | 0,70 | 511 | 0,39 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 60.000 | 5,16 | 12.485 | 4,84 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 5.940 | 5,49 | 1.275 | 0,39 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 4.341 | 24,13 | 903 | 23,87 | ||||
| 2026-05-11 | 13F | Boston Partners | 90 | 435 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.293.564 | 15,72 | 685.358 | 15,37 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.568.674 | 10,87 | 742.605 | 10,53 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.651 | 4,87 | 552 | 4,55 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 39.226 | 1,77 | 8.208 | 2,01 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 6.140 | 45,74 | 1.278 | 45,28 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 8.023 | 6,10 | 1.670 | 5,76 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 12 | 2 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 271 | 0,74 | 56 | -1,75 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3.467 | 0,84 | 721 | 0,56 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 5.504 | 9,08 | 1.145 | 8,74 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.330.687 | 179,68 | 276.903 | 178,83 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 104 | 73,33 | 22 | 75,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2.013.155 | 12,51 | 418.917 | 12,17 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 39.439 | 0,23 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1.914 | 2,63 | 398 | 2,31 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1.028 | 214 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 63.867 | 3,04 | 13.290 | 2,73 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 5.605 | 3,13 | 1.166 | 2,82 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 660 | 137 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 3.298 | 4,86 | 686 | 4,57 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 404.438 | 1,95 | 84.160 | 1,64 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 1.404 | 34,74 | 289 | 33,18 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 23.906 | 0,09 | 4.975 | -0,22 | ||||
| 2026-05-15 | 13F | Quarry LP | 316 | 66 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2.445 | 38,45 | 507 | 37,77 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2.886 | 17,60 | 601 | 17,19 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 93.371 | 11,71 | 19.430 | 114.188,24 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 13.753 | 3,13 | 2.862 | 2,80 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 84 | 86,67 | 17 | 88,89 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 2.483 | 2,69 | 517 | 2,38 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 9.088 | 1,43 | 1.891 | 1,12 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 286.034 | 12,31 | 59.521 | 11,96 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 172 | 4,88 | 36 | 2,94 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 3.804 | 6,79 | 792 | 6,46 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 67.849 | 15,86 | 14.119 | 15,51 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 20.218 | 4.207 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 215.264 | 4,67 | 44.773 | 4,36 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.740 | 27,66 | 362 | 27,46 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 1.360 | 0,89 | 283 | 0,71 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 91.891 | 7,47 | 19.122 | 7,14 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 33.813 | 7.036 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 167.766 | 34.910 | ||||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 5.687 | 9,83 | 1.183 | 9,54 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 16.947 | 0,36 | 3.526 | 0,06 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2.695 | 42,74 | 561 | 42,13 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 10.224 | 2,34 | 2.134 | 14,55 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 79.281 | 1,33 | 16.827 | 2,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.841 | 17,32 | 799 | 16,98 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 1 | ||||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 12.467 | 2.594 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 90.797 | 0,46 | 18.894 | 0,15 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 1.920 | 387 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 1.398 | 291 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 700 | 0 | ||||||
| 2026-05-08 | 13F | Perspective Wealth Advisors Llc | 7.769 | 1.617 | ||||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 15.921 | 0,76 | 3.406 | 3,24 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 11.567 | 123,13 | 2.407 | 122,66 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 8.873 | 1.846 | ||||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 9.095 | 12,12 | 1.893 | 11,75 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 1.035 | 0,49 | 215 | 0,47 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 220 | 46 | ||||||
| 2026-04-23 | 13F | Members Wealth Llc | 956 | 0,63 | 215 | 2,87 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.822 | 1,47 | 587 | 1,21 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 907 | 0,11 | 189 | -0,53 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 636.078 | 132.361 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 981 | 20,07 | 204 | 20,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 45 | 9 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 8.659 | 0,38 | 1.801 | 0,06 | ||||
| 2026-05-08 | 13F | Bokf, Na | 16.571 | 6,20 | 3.448 | 5,86 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 12.278 | 2.555 | ||||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 2.209 | 5,09 | 463 | 5,71 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 24.183 | 0,36 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 37.153 | 7,93 | 7.732 | 7,61 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 2.128 | 5,82 | 443 | 5,49 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 118 | 25 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 11.106 | 0,55 | 2.390 | 3,69 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 803 | 167 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 8.613.300 | 7,24 | 1.792.342 | 6,91 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 2.108 | 7,72 | 439 | 7,35 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 1.616 | 15,43 | 336 | 15,07 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 462 | 25,20 | 96 | 24,68 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 14.152 | 187,23 | 1.581 | 53,79 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 12.426 | 0,02 | 2.586 | -0,31 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 1.480 | 308 | ||||||
| 2026-04-29 | 13F | Renasant Bank | 1.008 | 210 | ||||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 176.776 | 29,28 | 37 | 28,57 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 2.273 | 732,60 | 473 | 742,86 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 1.953 | 1,82 | 406 | 1,50 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 239.501 | 4,28 | 49.838 | 3,96 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 184 | 14,29 | 38 | 15,15 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 22.992 | 875,89 | 4.784 | 874,34 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 2.398 | 1,61 | 499 | 1,22 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 28.284 | 5.886 | ||||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 7.826 | 1.629 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 12.152 | 5,86 | 2.529 | 5,51 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 80 | 17 | ||||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 2.461 | 0,12 | 1 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.251 | 18,39 | 2.341 | 18,05 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 4.241 | 15,28 | 883 | 14,84 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 2.383 | 0,42 | 496 | 0,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 55 | 11 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6.802 | 0,21 | 1.415 | -0,07 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 1.292 | 0,08 | 269 | -0,37 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.291 | 32,97 | 477 | 32,59 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 17.834 | 12,74 | 3.711 | 12,42 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3.984 | 14,58 | 829 | 14,34 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 11.034 | 2.296 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 54.609 | 9,69 | 11.399 | 22,81 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 30 | 0 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 41.328 | 1,48 | 8.600 | 0,05 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 4.846 | 0,33 | 1.008 | -8,28 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 6.447 | 3,20 | 1.342 | 2,92 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 940.439 | 3,38 | 195.696 | 3,06 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 1.000 | 208 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 27.709 | 69,85 | 5.782 | 69,81 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 640 | 8,84 | 135 | 7,14 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 593.289 | 159,22 | 123.458 | 262.574,47 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.093 | 676 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 59.249 | 14,69 | 11.948 | 9,12 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 94.086 | 3,14 | 19.578 | 2,83 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 1.394 | 27,54 | 290 | 15,54 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 70.378 | 38,11 | 14.645 | 37,68 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.035 | 216 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 969 | 202 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 58 | 48,72 | 12 | 50,00 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1.085 | 4,93 | 226 | 4,65 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 13.752 | 1,56 | 2.862 | 1,24 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 5.430 | 32,02 | 1.130 | 31,59 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 11.369 | 4,51 | 2.366 | 4,19 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 265.803 | 85,35 | 55.311 | 84,79 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 138 | 0,73 | 29 | 0,00 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 90 | 19 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 902.126 | 187.723 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55.065 | 45,83 | 11.458 | 45,39 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.571 | 0,67 | 569 | -0,53 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 12.087 | 0,22 | 2.515 | -0,08 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 16.164 | 3.364 | ||||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1.972 | 4,89 | 410 | 4,59 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 65 | 71,05 | 14 | 85,71 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.613 | 17,57 | 336 | 17,13 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 5.100 | 1.061 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.138 | 5,97 | 861 | 5,64 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.241 | 0,45 | 1.299 | 0,15 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.032 | 215 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 185.204 | 9,95 | 38.539 | 7,97 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 24.672 | 2,08 | 5.134 | 1,76 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 43 | 9 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 20.772 | 4,53 | 4.322 | 4,22 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.924 | 3,14 | 2.689 | 2,83 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 32.842 | 43,55 | 6.782 | 43,09 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 10.789 | 2 | ||||||
| 2026-05-15 | 13F | Junto Capital Management LP | 464.847 | 96.730 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 972 | 11,60 | 202 | 11,60 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.665 | 6,59 | 346 | 6,13 | ||||
| 2026-04-15 | 13F | Covea Finance | 74.400 | 53,09 | 15.482 | 52,61 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 322.394 | 184,85 | 66.189 | 191,24 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 7.700 | 1.602 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 40.152 | 3,12 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.435 | 1,21 | 507 | 0,80 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 12.335 | 0,37 | 2.567 | 0,04 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 510.708 | 71,94 | 106.273 | 96,24 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 70.651 | 0,23 | 14.702 | -0,07 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 1.530 | 2,00 | 318 | 1,60 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 339 | 37,25 | 71 | 37,25 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 13.536 | 3,06 | 2.817 | 2,74 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 8.801 | 735,01 | 1.831 | 732,27 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 80 | 17 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 72 | 5,88 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Family Management Corp | 1.337 | 7,74 | 278 | 7,34 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 14.073 | 0,57 | 2.929 | 0,27 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 54.330 | 0,21 | 11.306 | -0,10 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 12.261 | 1.260,82 | 2.551 | 1.256,91 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 223 | 46 | ||||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 12.213 | 1,35 | 2.541 | 1,03 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 50.424 | 2,38 | 10.493 | 2,06 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.440.714 | 7,55 | 913.855 | 6,03 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 13.877 | 1,73 | 2.888 | 1,40 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 148.879 | 3,18 | 30.980 | 2,86 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 1.207 | 15,28 | 251 | 15,14 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.370 | 285 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 199.273 | 0,10 | 41.467 | -0,20 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 116.306 | 1,70 | 24.202 | 1,39 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 7.991.138 | 6,43 | 1.662.876 | 6,11 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2.999 | 5,23 | 624 | 5,05 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 15.864 | 181,88 | 3.301 | 181,18 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 15.886 | 28,22 | 3.306 | 27,80 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 1.499 | 7,46 | 312 | 12,68 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.321 | 1,18 | 483 | 0,84 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2.040 | 34,21 | 425 | 33,75 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 1.335 | 4,30 | 278 | 3,75 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 4.078 | 4,48 | 917 | 12,53 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 4.795 | 2,13 | 998 | 1,84 | ||||
| 2026-04-16 | 13F | Security National Bank | 29 | 6 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.064 | 17,62 | 638 | 17,31 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.203 | 8,87 | 250 | 8,70 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.089 | 227 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 60.474 | 2,48 | 12.584 | 1,24 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.197 | 249 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 30.850 | 93,68 | 6.419 | 93,11 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.809 | 1,50 | 1.001 | 1,21 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 1.285 | 0,86 | 267 | 0,75 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1.498 | 38,45 | 312 | 38,22 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 3.681 | 0,03 | 766 | -0,39 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 200 | 42 | ||||||
| 2026-05-15 | 13F | New England Asset Management Inc | 21.924 | 2,26 | 4.562 | 1,94 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.874 | 23,72 | 598 | 23,55 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 1.784 | 1,08 | 371 | 0,82 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 31.419 | 3,26 | 6.558 | 7,28 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 131.880 | 2.047,18 | 27.443 | 2.040,56 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 23.905 | 0,91 | 4.974 | 0,61 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 817.629 | 17,53 | 170.140 | 17,17 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 34.738 | 5,40 | 7.229 | 5,07 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 216 | 22,73 | 48 | 20,51 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 5.233 | 14,26 | 1.089 | 13,93 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1.303 | 271 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 1.572.543 | 11,63 | 327.230 | 11,29 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 401.900 | 17,96 | 83.631 | 17,60 | |||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.558 | 532 | ||||||
| 2026-05-06 | 13F | CNB Bank | 5.398 | 0,26 | 1.123 | 0,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 189.361 | 19,89 | 39.404 | 19,53 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 14.395 | 2.995 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 227 | 47 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 4.826 | 97,87 | 1.004 | 97,25 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5.018 | 1.044 | ||||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 107.000 | 1,86 | 22.266 | 1,54 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8.249 | 12,23 | 1.717 | 11,86 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1.159 | 86,04 | 241 | 85,38 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 64.482 | 2,76 | 13.418 | 2,45 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.260 | 320,00 | 262 | 322,58 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 30.646 | 436,90 | 5.635 | 444,35 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 2.972 | 10,24 | 619 | 9,96 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.871 | 129,68 | 597 | 129,62 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 3.337 | 0,45 | 694 | 0,14 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 216.803 | 0,32 | 45.115 | 0,01 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2.268 | 752,63 | 472 | 756,36 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.875.709 | 6,05 | 598.406 | 5,73 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 18.085 | 178,57 | 3.763 | 177,71 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1.403.630 | 15,05 | 292.081 | 14,70 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2.388 | 497 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 112.156 | 2,65 | 23.339 | 2,34 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 35.531 | 11,93 | 7.394 | 11,59 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.345.760 | 2,34 | 904.309 | 2,02 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 968 | 0,41 | 201 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 28.904 | 39,86 | 6.015 | 39,44 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 4.658 | 21,08 | 969 | 20,82 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 10.378 | 0,20 | 2.160 | -0,09 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 78.923 | 4,62 | 16.423 | 4,30 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3.423 | 58,69 | 712 | 58,22 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 27.584 | 2,49 | 5.740 | 2,17 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 6.444 | 4,37 | 1.341 | 4,04 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 2.414 | 505 | ||||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.016 | 0,99 | 211 | 0,96 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.245 | 13,70 | 259 | 13,60 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 30.492 | 14,30 | 6 | 20,00 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 6.700 | 9,84 | 1.394 | 9,51 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4.142 | 22,44 | 862 | 21,95 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.721 | 30,97 | 358 | 30,66 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 10.719 | 419,84 | 2.230 | 418,60 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 4.712 | 106,76 | 981 | 106,32 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.388 | 1,70 | 500 | 1,84 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 92.633 | 57,05 | 19.276 | 56,58 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.703 | 6,23 | 2.435 | 5,92 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 30.090 | 50,66 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 17 | 4 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.991 | 12,70 | 662 | 19,53 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 8.276 | 8,65 | 1.722 | 8,37 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.296 | 1,89 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 294.525 | 2,61 | 61.173 | 2,06 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.494 | 21,27 | 311 | 20,62 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 3.020 | 19,84 | 628 | 19,39 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 4.840 | 2,67 | 1.007 | 2,34 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 84.626 | 3,81 | 17.610 | 3,49 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 568 | 1,79 | 118 | 1,72 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 21.902 | 2,36 | 4.749 | -8,46 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 8.738.645 | 232,32 | 1.817.652 | 231,15 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.767 | 36,71 | 576 | 36,26 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 987 | 205 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 267.629 | 1,17 | 56 | 0,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.034 | 9,69 | 631 | 9,36 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 13.112 | 6,89 | 2.728 | 6,56 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 28.104 | 567,55 | 5.848 | 566,06 | ||||
| 2026-05-01 | 13F | Innovative Wealth Building LLC | 1.206 | 20,60 | 251 | 20,19 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.663 | 129,70 | 346 | 129,14 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 1.743 | 1,16 | 363 | 0,84 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 55.415 | 2,34 | 11.531 | 2,04 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 5.353 | 6,04 | 1.114 | 5,70 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1.854 | 7,73 | 386 | 7,24 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 1.538 | 320 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 600.866 | 1,95 | 125 | 1,63 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9.755.068 | 2.029.932 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 5.941 | 13,83 | 1.236 | 13,50 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 1.558 | 28,76 | 0 | |||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 1.301 | 1,17 | 271 | 0,75 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 52.263 | 14,32 | 11 | 11,11 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 49.418 | 40,32 | 10.283 | 39,89 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.231 | 3,63 | 1.089 | 3,32 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 650.690 | 4,18 | 135.402 | 3,87 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 7.202 | 1,15 | 1.499 | 0,81 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 5.299 | 5,60 | 792 | 0,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 28.129 | 5.853 | ||||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 9.419 | 3,86 | 1.960 | 3,59 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 23.030 | 1,90 | 4.792 | 1,59 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.157 | 12,11 | 449 | 11,72 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 1.482 | 0,75 | 308 | 0,33 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 7.276 | 0,04 | 1.514 | -0,26 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 2.726 | 2,37 | 567 | 2,16 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.603 | 1,52 | 333 | 1,22 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 9.286 | 3,70 | 1.932 | 3,37 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.515 | 324,88 | 1.148 | 324,81 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 10.013 | 2.084 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 159.266 | 33.142 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 21.567 | 88,08 | 4.488 | 87,51 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 79.656 | 2,18 | 16.576 | 1,86 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.450 | 510 | ||||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 6.644 | 9,62 | 1.382 | 9,25 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 366.957 | 939,18 | 76.360 | 936,09 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 4.860 | 0,41 | 1.014 | 4,32 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.042 | 217 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 38.873.991 | 1,06 | 8.114.168 | 4,99 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.014 | 0,10 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 33.479 | 3,46 | 6.967 | 0,11 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.546 | 1,40 | 738 | 1,10 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 3.460 | 21,92 | 720 | 21,45 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 715.700 | 233,34 | 149.346 | 246,19 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 572 | 119 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.830 | 120,06 | 571 | 112,69 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 926.614 | 3,61 | 192.819 | 3,29 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 191.401 | 0,17 | 39.829 | -0,14 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 50.800 | 370,37 | 10.571 | 368,94 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 27.200 | 277,78 | 5.660 | 276,83 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 26.848 | 79,92 | 5.587 | 79,38 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.816.605 | 8,28 | 586.107 | 7,95 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.140 | 0,14 | 447 | 3,96 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 11.092 | 65,33 | 2.308 | 64,86 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 5.434 | 0,28 | 1.137 | 0,44 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 52.567 | 0,50 | 10.939 | 0,19 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 4.067 | 16,00 | 846 | 15,73 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2.197 | 29,92 | 458 | 29,46 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1.118 | 233 | ||||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 234.051 | 12,94 | 42.771 | -2,37 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.852 | 1,04 | 385 | 0,79 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 63.670 | 0,30 | 13.249 | -0,01 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 28.753 | 5.983 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 6.983 | 1,29 | 1.453 | 1,04 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 7.685 | 37,43 | 1.599 | 37,02 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 17.275 | 4 | ||||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 1.941 | 17,85 | 404 | 17,49 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 106.876 | 22.239 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 12.979 | 11,69 | 2.701 | 11,34 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.966 | 0,51 | 409 | 0,25 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 60.690 | 6,93 | 12.629 | 6,60 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 6.672 | 7,84 | 1.388 | 7,51 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 868 | 181 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 126.813 | 0,95 | 26.389 | 0,64 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 54 | 11 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.974 | 2,22 | 1.035 | 1,97 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 1.045 | 0,10 | 218 | 0,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.276 | 19,81 | 266 | 19,37 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.401 | 16,67 | 708 | 16,28 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.088 | 13,09 | 1.059 | 12,67 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 1.619 | 15,15 | 337 | 14,68 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 19 | 5,56 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3.699 | 26,12 | 770 | 25,65 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 18.612 | 3,87 | 3.870 | 3,48 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 998 | 0,60 | 208 | 0,00 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 38.113 | 4,10 | 7.931 | 3,77 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.728 | 6,81 | 568 | 6,38 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.046 | 0,48 | 218 | 0,00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.273 | 5,03 | 265 | 4,76 | ||||
| 2026-04-30 | 13F | Conning Inc. | 176.746 | 9,66 | 36.779 | 9,32 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 25.747 | 7,11 | 5.358 | 6,78 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.233 | 1,36 | 465 | 1,09 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2.041 | 29,67 | 425 | 29,27 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.364 | 17,18 | 284 | 16,46 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 334.767 | 24,54 | 69.607 | 24,04 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 3.656 | 0,83 | 761 | 0,53 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.551 | 6,23 | 323 | 5,92 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 7.723 | 4,96 | 1.607 | 4,63 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 1.451.983 | 6,06 | 302.065 | 5,69 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 3.889 | 2,48 | 809 | 2,15 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.647 | 3,52 | 967 | 3,21 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 66.115 | 6,03 | 13.758 | 5,70 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 997 | 207 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 10.957 | 2,76 | 2.280 | 2,47 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 978 | 203 | ||||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 5 | 1 | ||||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 1.567 | 9,20 | 326 | 9,03 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 174.338 | 53,99 | 36.278 | 157.626,09 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 13.320 | 5,71 | 2.772 | 5,36 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 26.205.842 | 5.453.174 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.994 | 623 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.927 | 17,00 | 401 | 16,91 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.213 | 75,63 | 460 | 75,57 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 4.213 | 0,86 | 877 | 0,57 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 11.633 | 0,02 | 2.421 | -0,29 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.743.133 | 31,19 | 362.729 | 30,79 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 25.530 | 5.313 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 9.659 | 3,22 | 2.136 | 4,91 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.575 | 0,36 | 744 | 0,13 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 51.600 | 8,40 | 10.737 | 8,07 | |||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1.662 | 346 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 31.170 | 24,32 | 6.487 | 23,94 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2.936 | 25,58 | 611 | 25,00 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 28.668 | 5.966 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.244 | 6,96 | 259 | 6,61 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 2.505 | 0,12 | 521 | -0,19 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 199.075 | 41.426 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 54.180 | 307,80 | 11.274 | 306,56 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 7.000 | 27,27 | 1.457 | 26,83 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 32.487 | 7 | ||||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 2.407 | 4,93 | 501 | 4,60 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 23.716 | 0,30 | 4.935 | -0,02 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 3.958 | 0,43 | 824 | 0,12 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.360 | 3,96 | 491 | 3,81 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 2.392 | 56,65 | 498 | 56,29 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 4.575 | 9,90 | 952 | 9,68 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 14.938 | 19,57 | 3.108 | 19,22 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 8.946 | 1.862 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.637 | 341 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 19.747 | 4.109 | ||||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 2.174 | 0,05 | 452 | -0,22 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 73.229 | 18,94 | 15.238 | 18,58 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 5.796 | 9,50 | 1.206 | 9,24 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 2.072 | 108,66 | 431 | 108,21 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 10.795 | 69,28 | 2.246 | 68,75 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 17.460 | 1.407,77 | 3.633 | 1.388,93 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 14.813 | 21,77 | 3.082 | 21,39 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 2.201 | 2,09 | 458 | 1,78 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9.405.450 | 6,13 | 1.948.791 | 5,83 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4.300 | 1,78 | 955 | 8,29 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1.176 | 3,89 | 245 | 3,39 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 246.540 | 10,91 | 51 | 10,87 | ||||
| 2026-05-11 | 13F | Commerce Bank | 48.279 | 12,62 | 10.046 | 12,27 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.880 | 13,39 | 391 | 13,01 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 11.942 | 9,23 | 2.485 | 8,94 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.096 | 3,25 | 436 | 3,07 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 3.136 | 0,16 | 653 | -0,15 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 856 | 8,35 | 178 | 8,54 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 221 | 1,84 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.194.441 | 66,19 | 872.318 | 65,58 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 257.113 | 906,43 | 53.503 | 903,41 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 16.100 | 96,34 | 3.350 | 95,79 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 17.700 | 311,63 | 3.683 | 310,59 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 5.758 | 46,55 | 1.198 | 46,10 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 27.900 | 12,05 | 5.806 | 11,70 | |||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.470 | 46,12 | 306 | 45,93 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 12.771 | 0,06 | 2.658 | -0,26 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 26.300 | 5 | ||||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 6.939 | 2,00 | 1.444 | 1,69 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 249.197 | 1,16 | 51.855 | 0,85 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 1.045 | 4,60 | 218 | 4,33 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 194.045 | 1,95 | 40.379 | 1,64 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 18.000 | 33,33 | 3.746 | 32,94 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 735 | 20,29 | 154 | 20,47 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 254.831 | 7,88 | 54.315 | 5,46 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 4.056 | 0,95 | 844 | 0,60 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.138 | 11,02 | 237 | 10,80 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 258 | 54 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.658 | 42,93 | 345 | 42,56 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 615.865 | 554,69 | 128 | 573,68 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 38 | 660,00 | 8 | 600,00 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 13.298 | 0,03 | 2.767 | -0,25 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 2.875 | 0,35 | 598 | 0,17 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 11.453 | 2.383 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 18.108 | 17,68 | 3.768 | 16,05 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.566 | 1,49 | 326 | 0,93 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2.154 | 1,36 | 448 | 1,13 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.480 | 20,51 | 516 | 20,05 | ||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 2.572 | 535 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 3.190 | 1,24 | 664 | 0,91 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.611 | 0,81 | 543 | 0,56 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 4.382 | 3,62 | 912 | 3,29 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 40.828 | 51,13 | 8.496 | 50,65 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.330 | 5,43 | 486 | 9,46 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 2 | 0 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 56.882 | 12,34 | 11.837 | 12,00 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 19 | 4 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 706.247 | 3,30 | 146.963 | 2,98 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 19.864 | 8,73 | 4.134 | 8,39 | ||||
| 2026-04-07 | 13F | Eastern Bank | 227.931 | 1,83 | 47.430 | 1,52 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 168.545 | 90,84 | 35.073 | 90,26 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 20.216 | 55,98 | 4.207 | 55,49 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 13.040 | 0,50 | 2.714 | 0,18 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 28.954 | 3,75 | 6.025 | 3,43 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 145.547 | 0,97 | 30.287 | 0,66 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 1.959 | 1,35 | 408 | 0,99 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 190.753 | 178,30 | 39.694 | 177,44 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 674 | 33,47 | 140 | 33,33 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 3.784 | 100,00 | 789 | 99,75 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 146.438 | 165,23 | 29.666 | 157,43 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 10.013 | 26,22 | 2.084 | 25,86 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 2.094 | 0,77 | 436 | 0,46 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.010 | 0,40 | 210 | 0,48 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 443.200 | 3,42 | 92.225 | 3,10 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 8.359 | 1.745 | ||||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 2.058 | 2,90 | 428 | 2,64 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 115.545 | 28,37 | 24.044 | 27,98 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4.684 | 10,37 | 975 | 10,06 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 49 | 2,08 | 10 | 0,00 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.523 | 87,31 | 525 | 86,83 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 1.704 | 355 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 67.972 | 5,36 | 14.144 | 5,03 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 814.000 | 2,03 | 169.388 | 1,71 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.684 | 9,68 | 767 | 9,27 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 79.363 | 15,42 | 16.004 | 10,28 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.491 | 100,13 | 310 | 136,64 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 326.695 | 207,32 | 67.982 | 206,37 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 1.070 | 1,61 | 223 | 1,37 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 9.143 | 2,04 | 1.903 | 1,71 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 913 | 190 | ||||||
| 2026-05-14 | 13F | Newport Trust Co | 244.171 | 50.810 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.724 | 359 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 245 | 51 | ||||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 6.152 | 1,65 | 1.280 | 1,35 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 12.244 | 2.548 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 863.712 | 272,29 | 179.730 | 271,14 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 4.625 | 0,04 | 962 | -0,31 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 2.019 | 4,07 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.903 | 3,14 | 396 | -0,75 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 502 | 2,24 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 43 | 38,71 | 9 | 33,33 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 24.342 | 71,83 | 5.065 | 71,35 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 1.153 | 0,17 | 240 | -0,42 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 31 | 675,00 | 7 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 127.474 | 82,70 | 26.526 | 82,15 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 1.816 | 0,33 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 4.362 | 3,17 | 930 | 5,33 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 5.154 | 7,87 | 1.073 | 7,52 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 147 | 93,42 | 31 | 100,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 1.655 | 344 | ||||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 1.040 | 1,36 | 216 | 0,93 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 9.819 | 22,54 | 2.210 | 25,73 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 7.959 | 2,47 | 1.656 | 2,16 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 468.019 | 81,67 | 97 | 83,02 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 65.301 | 1,99 | 13.585 | 1,65 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9.026 | 4,33 | 1.878 | 4,04 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 1.165 | 12,67 | 242 | 12,56 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 22.659 | 84,68 | 4.715 | 84,18 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 150.273 | 4,84 | 31.270 | 4,52 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 11.567 | 5,31 | 2.407 | 5,02 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 280 | 58 | ||||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 36.287 | 0,23 | 7.551 | -0,07 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.063 | 235 | ||||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 3.104 | 1,67 | 646 | 1,26 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 17.452 | 2,68 | 3.632 | 2,37 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 56 | 12 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.224.616 | 2.151,38 | 254.900 | 2.232,32 | ||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 2.429 | 0,66 | 505 | 0,40 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 166 | 46,90 | 35 | 47,83 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 1.288 | 1,26 | 268 | 0,75 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 1.478 | 329 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 11.623 | 1,84 | 2.419 | 1,51 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.045 | 44,36 | 842 | 44,01 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 1.000 | 208 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 120.517 | 0,50 | 25.078 | 0,19 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 1.157 | 0,52 | 241 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 194.733 | 40.522 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 4.560 | 30,92 | 954 | 31,40 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 11.415 | 4,05 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5.815 | 0,29 | 1.210 | 0,00 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 7.616 | 4,30 | 1.585 | 3,94 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 5.250 | 3,08 | 1.092 | 2,73 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 46.252 | 2,95 | 9.625 | 2,63 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 1.913 | 1,11 | 398 | 1,02 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1.353 | 15,64 | 273 | 10,12 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 12.651 | 5,68 | 2.633 | 5,36 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 7.589 | 1.579 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7.014 | 91,95 | 1.460 | 91,47 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2.730 | 5,69 | 568 | 5,38 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 1.824 | 0,22 | 380 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 109.193 | 5,49 | 23.273 | 3,12 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 17.900 | 61,26 | 3.725 | 60,79 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 47 | 1.466,67 | 10 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 23.660 | 129,91 | 4.923 | 125,72 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.199 | 0,17 | 249 | 0,00 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.695 | 9,29 | 561 | 8,95 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3.330 | 4,19 | 693 | 3,75 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 17.425 | 0,35 | 3.626 | 0,03 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.920 | 816 | ||||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 26.585 | 0,71 | 5.532 | 0,40 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 2.898 | 81,12 | 603 | 81,08 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 22.000 | 238,46 | 4.578 | 237,54 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 27.700 | 628,95 | 5.764 | 626,86 | |||
| 2026-05-14 | 13F | Blalock Williams, Llc | 1.174 | 2,62 | 244 | 2,52 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 12.125 | 0,02 | 2.523 | -0,28 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 11.310 | 2.353 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.691 | 3,74 | 352 | 3,24 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 10.543 | 61,26 | 2.194 | 60,85 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 107.572 | 22.385 | ||||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 550.668 | 114.589 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 143.604 | 6,40 | 28.959 | 1,66 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.282 | 4,39 | 475 | 3,95 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 3.384 | 2.444,36 | 704 | 2.507,41 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 12.663 | 2.824 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.314 | 9,32 | 273 | 9,20 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2.311 | 3,12 | 481 | 2,78 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 49.006 | 0,55 | 10.198 | 0,25 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 1.842 | 11,98 | 383 | 11,66 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 3.059 | 13,76 | 637 | 13,37 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 56.877 | 6,90 | 11.836 | 6,57 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 57.980 | 147,00 | 12.065 | 146,27 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 4.801 | 0,71 | 999 | 0,40 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 17.575 | 2,02 | 3.657 | 1,72 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 18.063 | 15,34 | 3.759 | 14,96 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 10.065 | 2.094 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 49.295 | 453,50 | 10.258 | 452,05 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 120 | 24 | ||||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 1.952 | 6,72 | 439 | 11,70 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 513.633 | 3.211,62 | 106.882 | 3.311,49 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 1.929 | 34,71 | 401 | 34,56 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 348 | 72 | ||||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 13.150 | 0,31 | 2.736 | 0,00 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.447 | 31,31 | 301 | 22,36 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 550 | 114 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 22.640 | 0,27 | 4.711 | -0,02 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 23.101 | 3,66 | 4.807 | 3,35 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 258.200 | 22,25 | 53.729 | 21,88 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 118.000 | 61,87 | 24.555 | 61,37 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 22.137 | 9,34 | 4.606 | 9,02 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 836.064 | 2,29 | 173.977 | 1,98 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 13.211 | 4,36 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 245.757 | 11,56 | 50.488 | 9,40 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 206.970 | 0,68 | 43.068 | 0,38 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 43.932 | 77,09 | 3 | -99,94 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 9.938 | 3,06 | 2.167 | 7,65 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 85.364 | 6,42 | 17.763 | 6,09 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 835 | 30,27 | 174 | 30,08 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 6.180 | 156,86 | 1.389 | 176,69 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 82.307 | 11,92 | 17 | 13,33 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.331 | 9,10 | 277 | 8,66 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.379 | 206,01 | 911 | 205,70 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.925 | 402 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 19.260 | 249,42 | 4.008 | 248,43 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 28.166 | 5.861 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 11.956 | 0,62 | 2.488 | 0,28 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 1.473 | 25,58 | 306 | 25,41 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 7.076 | 17,46 | 1.473 | 17,10 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 230.632 | 6,03 | 47.993 | 5,70 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 60.834 | 12.659 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 90.006 | 7,40 | 18.729 | 7,07 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 3.830 | 8,04 | 797 | 7,71 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 1.073 | 223 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 152.734 | 0,07 | 32 | 0,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 6.668 | 4,17 | 1.388 | 3,82 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 358.995 | 21,04 | 74.703 | 20,67 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | Call | 20 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.112 | 8,24 | 648 | 7,83 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 5.309 | 68,92 | 1.105 | 68,29 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 19 | 4 | ||||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 1.115 | 0,36 | 232 | 0,43 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.839 | 13,92 | 591 | 13,46 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 1.017 | 212 | ||||||
| 2026-05-15 | 13F | State Street Corp | 17.669.349 | 2,02 | 3.676.815 | 1,71 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 8.254 | 1,86 | 1.718 | 1,54 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 8.514 | 1.772 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 2.499 | 69,88 | 520 | 69,06 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 630.850 | 0,58 | 131.273 | 0,27 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 26.868 | 7,60 | 5.591 | 7,25 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.451 | 70,84 | 718 | 70,55 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.273.258 | 2,36 | 264.643 | 1,87 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.070.265 | 2,25 | 430.694 | 1,90 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 94.136 | 0,08 | 19.589 | -0,22 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 25.044 | 0,72 | 5.211 | 0,42 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 6.231 | 6,13 | 1.297 | 5,80 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 3.510 | 0,46 | 730 | 0,14 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.679 | 349 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.247 | 6,04 | 468 | 5,66 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 19.291 | 0,18 | 4.014 | -0,12 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 2.322 | 9,43 | 483 | 9,03 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 18.342 | 12,75 | 3.817 | 12,40 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 8.240 | 24,81 | 1.715 | 24,47 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 4.104 | 56,40 | 854 | 56,12 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 2.421 | 2,80 | 504 | 2,44 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 32.908 | 1,79 | 6.848 | 1,48 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.575 | 5,19 | 1.784 | 4,88 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 4.558 | 0,26 | 948 | 0,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 981 | 224 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 26.264 | 3,37 | 5.465 | 3,05 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 1.305 | 272 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 4.815 | 1,26 | 1.002 | 0,91 | ||||
| 2026-05-14 | 13F | Macro Advisors, Inc. | 1.332 | 277 | ||||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 3.027 | 31,32 | 630 | 30,77 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 60 | 114,29 | 12 | 140,00 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 3.153 | 1,32 | 656 | 1,08 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 37.446 | 56,78 | 7.792 | 56,31 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2.105 | 6,80 | 438 | 6,57 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.024 | 5,69 | 421 | 5,51 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 2.822 | 26,83 | 587 | 26,51 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 58.645 | 22,80 | 12.203 | 22,42 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 5.288 | 127,93 | 1.100 | 127,27 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.444.662 | 113,63 | 300.315 | 113,30 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 331.592 | 3,39 | 69.001 | 3,07 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 173 | 36 | ||||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 1.557 | 0,84 | 324 | 0,31 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7.972 | 9,43 | 1.659 | 9,08 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.200 | 5,08 | 250 | 4,62 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.134 | 15,16 | 444 | 15,03 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 2.491 | 1,47 | 518 | 1,17 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 549 | 115 | ||||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 1.040 | 5,91 | 216 | 5,88 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 34.450 | 0,07 | 7.169 | -0,24 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 5.148 | 8,81 | 1.071 | 8,51 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 83.184 | 3,46 | 17.310 | 3,14 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 46.121 | 3,59 | 9.597 | 3,27 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 9.957 | 13,89 | 2.072 | 13,53 | ||||
| 2026-05-11 | 13F | Wealth Management Strategies, Inc. | 7.299 | 120,85 | 1.519 | 120,32 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 157 | 96,25 | 33 | 100,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 879 | 11,55 | 183 | 10,98 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 43.624 | 2,39 | 9.078 | 2,07 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4.743 | 2,82 | 987 | 2,49 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 89 | 1,14 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.655 | 119,97 | 553 | 119,92 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 12.813 | 1,43 | 2.666 | 1,14 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 222 | 1.750,00 | 46 | 4.500,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 127.115 | 0,65 | 26.299 | -0,51 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 2.631 | 1,23 | 547 | 0,92 | ||||
| 2026-05-11 | 13F | Allstate Corp | 48.486 | 52,74 | 10.089 | 52,29 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.827 | 0,38 | 380 | 0,26 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 541.922 | 2,23 | 112.769 | 1,92 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 15.300 | 25,41 | 3.184 | 25,02 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 34.187 | 422,50 | 7.114 | 421,17 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 585 | 122 | ||||||
| 2026-04-20 | 13F | New Hampshire Trust | 12.834 | 1,73 | 2.671 | 1,41 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 77.347 | 162,72 | 16.095 | 161,92 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 10.321 | 311,69 | 2.148 | 310,52 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 2.799 | 2,15 | 582 | 1,93 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2.011 | 201.000,00 | 418 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 1.171 | 11,52 | 244 | 10,96 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1.100 | 1,66 | 229 | 1,33 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 31.442 | 8,23 | 6.543 | 7,88 | ||||
| 2026-04-13 | 13F | Czech National Bank | 110.000 | 6,38 | 22.890 | 6,05 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2.876 | 11,99 | 636 | 13,60 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1.177 | 2,62 | 245 | 2,09 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 452 | 9,18 | 94 | 8,14 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 18.099 | 1,12 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 35 | 94,44 | 7 | 133,33 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 85.771 | 2,81 | 17.848 | 2,50 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 31.196 | 6.492 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 138 | 79,22 | 29 | 75,00 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.045 | 217 | ||||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 4.783 | 7,73 | 995 | 7,45 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 14.351 | 1.281,23 | 2.986 | 1.282,41 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 900.191 | 8,72 | 187.321 | 6,99 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.426 | 8,38 | 713 | 8,04 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.220 | 12,75 | 670 | 12,25 | ||||
| 2026-05-12 | 13F | National Pension Service | 984.213 | 2,62 | 204.805 | 2,30 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 1.023 | 1,99 | 213 | 1,44 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 215.249 | 56,94 | 44.791 | 56,46 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.601 | 333 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 83.374 | 8,73 | 17.349 | 8,40 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 51.909 | 0,12 | 10.802 | -0,18 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 32.469 | 2,53 | 6.756 | 2,21 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 16 | 77,78 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 4.279 | 890 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.050 | 218 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.893 | 49,66 | 602 | 49,38 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 5.660 | 2,72 | 1.178 | 2,35 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 48.476 | 121,25 | 10.087 | 120,58 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3.149 | 655 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 1.191 | 1,36 | 248 | 0,82 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 14.695 | 0,65 | 3.058 | 0,33 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.228 | 0,57 | 256 | 0,39 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 173.330 | 3,03 | 36.038 | 2,60 | ||||
| 2026-05-14 | 13F | Aviva Plc | 341.136 | 2,90 | 70.987 | 2,59 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 284.670 | 77,71 | 59.237 | 77,17 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 4.064 | 7,12 | 846 | 6,83 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 10.354 | 15,08 | 2.207 | 17,53 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 2.674 | 7,48 | 556 | 7,13 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 375 | 1,63 | 78 | 0,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 12.499 | 2,96 | 2.600 | 2,65 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 12.701 | 3,52 | 2.561 | -1,08 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.700 | 20,14 | 354 | 19,66 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4.799 | 0,31 | 999 | 0,00 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.412 | 0,21 | 294 | -0,34 |