Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Corteva, Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Canoe Financial LP, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Capitolis Liquid Global Markets LLC, Payden & Rygel, SEB Asset Management AB, Rokos Capital Management LLP, Blackstone Group Inc, Aware Super Pty Ltd as trustee of Aware Super, Mission Creek Capital Partners, Inc., Capula Management Ltd, Keeler THomas Management LLC, Smithbridge Asset Management Inc/de, Oasis Advisors, LLC, Nicolet Bankshares Inc, og Tiaa-cref Individual & Institutional Services, 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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 20.092 | 4,83 | 1.682 | 30,92 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 17.639 | 44,72 | 1.477 | 80,88 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 113 | 9 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 76 | 7,04 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 22.937 | 41,76 | 1.920 | 77,12 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 2.441 | 204 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.289 | 28,87 | 778 | 60,87 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 22.042 | 1.845 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 111 | 9 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 125 | 0,81 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 733.573 | 4,16 | 61.407 | 30,08 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 9.134 | 123,93 | 765 | 179,85 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 104 | 16,85 | 9 | 60,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 5.221 | 437 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 5.236 | 20,98 | 438 | 51,03 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.712 | 2,27 | 143 | 27,68 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 66.744 | 18,82 | 5.587 | 48,39 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 333.627 | 22.363 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2.189.091 | 20,27 | 183 | 50,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 3.530 | 0,03 | 295 | 25,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 27.012 | 6,03 | 2.261 | 32,45 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 7 | 1 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 111 | 246,88 | 9 | 350,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 10.285 | 32,88 | 826 | 59,46 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 17.140 | 18,70 | 1.435 | 48,29 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 6.290 | 56,12 | 527 | 94,81 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 248 | 123,42 | 21 | 185,71 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 162 | 15,71 | 14 | 44,44 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 366.234 | 2,66 | 30.657 | 28,21 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.233 | 4,64 | 439 | 28,36 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 10 | 1 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 69.617 | 10,58 | 5.832 | 38,18 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.910 | 33,73 | 578 | 67,05 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17.294 | 60,65 | 1.448 | 100,69 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 4.714 | 5,22 | 395 | 31,33 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 18.609 | 2,22 | 1.558 | 27,62 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 2.652 | 222 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 219 | 0,46 | 18 | 28,57 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 610.941 | 2,16 | 51.142 | 27,58 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 51.753 | 3,45 | 4.332 | 29,20 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 11.148 | 1 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.267 | 190 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.869.090 | 8,45 | 156.462 | 35,44 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 99.969 | 12,28 | 8.292 | 37,67 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 35.266 | 2,24 | 2.952 | 27,68 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 2.932 | 0 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.323 | 223 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 479 | 143,15 | 40 | 207,69 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.780 | 4,77 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 12.475.876 | 6,34 | 1.044.356 | 32,80 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 4.000 | 335 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3.000 | 251 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6.380 | 0,85 | 534 | 25,94 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 67.500 | 5.650 | ||||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 2.649 | 222 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.058 | 6,41 | 172 | 33,33 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 44 | 4 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 10.500 | 105,88 | 879 | 157,48 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 510.032 | 5.610,17 | 42.307 | 6.904,47 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 261.051 | 1,54 | 21.853 | 26,81 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 7.900 | 2,60 | 661 | 28,10 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 8.657 | 3,70 | 725 | 29,52 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 678.065 | 0,73 | 56.761 | 25,80 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 290 | 23,93 | 19 | 26,67 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 20.656 | 1.729 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.598 | 4,20 | 301 | 30,30 | ||||
| 2026-05-14 | 13F | Aviva Plc | 562.158 | 3,02 | 47.058 | 28,66 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 9.452 | 2,36 | 791 | 27,99 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 95 | 55,74 | 8 | 75,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 21.321 | 10,30 | 1.785 | 37,76 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 4.223 | 15,10 | 354 | 44,08 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 165.249 | 7,94 | 13.833 | 34,80 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 574 | 48 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 57.016 | 3,89 | 5 | 33,33 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 696.765 | 5,94 | 58 | 31,82 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 11.973 | 37,70 | 1.002 | 72,16 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 13.046 | 236,06 | 1.092 | 320,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.591 | 1,73 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3.675 | 7,24 | 308 | 34,06 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6.528 | 1,82 | 546 | 27,27 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 462.340 | 24,88 | 38.702 | 55,96 | ||||
| 2026-04-15 | 13F | City Holding Co | 24.451 | 1,33 | 2.047 | 26,53 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 3.263 | 30,36 | 273 | 63,47 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 105 | 156,10 | 9 | 300,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 115.124 | 0,47 | 9.637 | 25,47 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3.611 | 4,70 | 302 | 30,74 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 341.461 | 2.474,93 | 29 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 11.330 | 891 | ||||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 2.818 | 226 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 293.705 | 74,28 | 24.586 | 117,65 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 12.487 | 19,49 | 1.045 | 49,29 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.174 | 11,72 | 182 | 39,23 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.504 | 293 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 99.644 | 3,97 | 8.341 | 29,84 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 23.694 | 8,36 | 1.983 | 35,36 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 3.419 | 0 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 7.847 | 4,96 | 658 | 31,14 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 4.157 | 1,54 | 279 | 0,72 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4.174 | 27,88 | 349 | 60,09 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1 | 0 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 133.526 | 92,96 | 11.191 | 138,69 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 32.379 | 5,31 | 2.710 | 30,85 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 17.586 | 67,49 | 1.472 | 109,39 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3.988 | 6,66 | 334 | 33,20 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 362.338 | 51,98 | 30.331 | 89,81 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.967 | 245 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 655 | 55 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 5.195 | 3,84 | 435 | 29,55 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10.876 | 29,31 | 912 | 61,81 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.494 | 292 | ||||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 4.914 | 1,68 | 411 | 27,24 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 7.145 | 0,85 | 598 | 26,16 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 39 | 3 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 18.309 | 21,26 | 1.227 | 20,18 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 12.400 | 1.038 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 618 | 0,65 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 559.102 | 422,76 | 46.802 | 552,93 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 9.300 | 779 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 136.698 | 0,82 | 11.443 | 25,90 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 17.249 | 149,99 | 1.444 | 212,34 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.717.821 | 2,81 | 394.929 | 28,39 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 3.042 | 255 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 1.600 | 9,22 | 134 | 35,71 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 2.688 | 225 | ||||||
| 2026-04-17 | 13F | Community Bank of Raymore | 8.476 | 16,81 | 710 | 45,88 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 23.261 | 0,61 | 1.947 | 25,69 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 428.001 | 64,64 | 35.828 | 105,61 | ||||
| 2026-05-12 | 13F | Creative Planning | 337.766 | 25,71 | 28.274 | 56,99 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 33.064 | 0,50 | 2.768 | 25,49 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 100.539 | 5,08 | 8.416 | 31,23 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 314 | 26 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 182 | 12 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 4.556 | 19,99 | 381 | 50,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 289 | 35,68 | 24 | 71,43 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 73.668 | 0,03 | 6.167 | 24,92 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5.042 | 4,41 | 422 | 30,65 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 139.109 | 0,58 | 11.645 | 25,61 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 5.079 | 425 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 104.986 | 9,87 | 8.788 | 37,23 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.969 | 7,14 | 1.003 | 6,25 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.198 | 1,87 | 100 | 28,21 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 662.503 | 2,94 | 55.458 | 28,56 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.694 | 2,43 | 477 | 27,96 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1.628 | 29,51 | 136 | 61,90 | ||||
| 2026-05-11 | 13F | Allstate Corp | 70.158 | 36,54 | 5.873 | 70,50 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.149.193 | 11,82 | 96.199 | 39,65 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 16.726 | 52,85 | 1.400 | 91,00 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 3.721 | 4,29 | 312 | 30,13 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 3.876 | 0,03 | 324 | 25,10 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.290 | 0,04 | 192 | 24,84 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 38.276 | 13,57 | 3.204 | 41,83 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 2.448 | 205 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 6.625 | 23,97 | 555 | 54,75 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 2.669 | 223 | ||||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 38.614 | 3.232 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 468 | 0,21 | 39 | 25,81 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 2.112 | 6,72 | 177 | 33,33 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 4.062 | 340 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.697 | 142 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 4.623 | 50,88 | 387 | 88,29 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5.665.056 | 2,08 | 474.222 | 27,48 | ||||
| 2026-05-08 | 13F | Bokf, Na | 99.760 | 4,70 | 8.351 | 30,75 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 31.907 | 1,22 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.584 | 97,55 | 216 | 254,10 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.622.421 | 82,62 | 135.813 | 128,07 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.889 | 194 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 19.106 | 3,19 | 1.599 | 28,85 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 2.590 | 217 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 265.122 | 7,88 | 17.771 | 14,91 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 7.528 | 0,44 | 630 | 25,50 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 28.342 | 290,65 | 2.351 | 381,56 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 6.272 | 5,41 | 525 | 31,91 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.124.812 | 0,10 | 94.158 | 25,01 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 248.419 | 44,37 | 12.359 | 1,68 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 10 | 1 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 24.942 | 2.088 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 11.600 | 971 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 49.995 | 34,42 | 4.185 | 67,87 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 50.000 | 4.186 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 551 | 0,18 | 46 | 27,78 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 218 | 32,93 | 18 | 63,64 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 11.934 | 3,96 | 999 | 29,78 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 499 | 42 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 9.931.302 | 11,19 | 831.350 | 38,86 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 14.625 | 88,59 | 1.224 | 135,84 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 625 | 2,46 | 52 | 30,00 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 19.187 | 1,31 | 1.606 | 26,56 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.465 | 21,04 | 541 | 51,12 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 21.794.607 | 11,55 | 1.824.427 | 39,31 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 116.332 | 75,31 | 9.738 | 118,98 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.355 | 281 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 11.009 | 9,94 | 922 | 37,26 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 3.001 | 251 | ||||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 2.623 | 220 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 20.110 | 1.904,99 | 1.683 | 2.411,94 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 133 | 11 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5.377 | 450 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 7.772 | 7,73 | 631 | 20,46 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 141.646 | 6,42 | 11.857 | 32,91 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 22.080 | 1,69 | 1.848 | 27,01 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 918 | 908,79 | 77 | 1.166,67 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 6.999 | 8,13 | 586 | 35,10 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 18.096 | 1,93 | 1.515 | 27,23 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 474 | 25,40 | 40 | 56,00 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 136.835 | 11.454 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 15.528 | 8,45 | 1.232 | 20,08 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 6.670 | 108,57 | 558 | 160,75 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 6.622 | 554 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 177.050 | 2,64 | 14.821 | 28,18 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6.486 | 538 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 73.354 | 2,13 | 6.116 | 26,55 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.168 | 30,75 | 684 | 63,40 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 16.006 | 0,12 | 1.340 | 25,02 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 7.689 | 1,44 | 644 | 26,57 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 175 | 3.400,00 | 15 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 17.440 | 5,83 | 1.460 | 32,16 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 6.667 | 3,73 | 558 | 29,77 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 100 | 8 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 5.363 | 449 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 769.446 | 1,50 | 64.410 | 26,75 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 168.025 | 1,06 | 14.065 | 26,21 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 76 | 181,48 | 6 | 500,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 36.314 | 1,77 | 2.434 | 0,87 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 18.510 | 32,06 | 1.549 | 64,96 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 52.252 | 53,93 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 132 | 11 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 125.758 | 36,27 | 10.527 | 70,20 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 2.886 | 242 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7.040 | 25,00 | 589 | 56,23 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.063.616 | 0,21 | 172.745 | 25,14 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83.737 | 6,53 | 7.010 | 33,05 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 205 | 17 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 46.603 | 0,13 | 3.901 | 25,07 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4.787 | 53.088,89 | 401 | |||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 4.611 | 386 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 4.059 | 8,53 | 340 | 35,60 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 245 | 21 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 2.555 | 214 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.585 | 1,28 | 133 | 26,92 | ||||
| 2026-04-24 | 13F | Bayban | 500 | 113,68 | 42 | 173,33 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 35 | 34,62 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 3.585 | 10,61 | 300 | 38,25 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 6.362 | 18,19 | 533 | 47,78 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 4.565 | 43,15 | 382 | 79,34 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 938 | 13,29 | 79 | 41,82 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 3.661 | 306 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9.922 | 21,79 | 831 | 52,01 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 444.587 | 52,73 | 37.216 | 90,74 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 44.075.854 | 3.689.590 | ||||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 7.802 | 0,09 | 653 | 25,10 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 2.945 | 247 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 2.549 | 213 | ||||||
| 2026-05-12 | 13F | Payden & Rygel | 188.390 | 16 | ||||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 8.019 | 0,06 | 671 | 24,95 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7.458.624 | 202,06 | 624.362 | 277,23 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 35 | 3 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 785 | 66 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 431 | 63,26 | 36 | 111,76 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 4.076 | 341 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 13.925 | 10,57 | 1.166 | 38,03 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 113.992 | 10,51 | 9.542 | 38,01 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 2.785 | 233 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 264.476 | 5,09 | 22.139 | 31,24 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 163.341 | 10,71 | 13.673 | 38,26 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 7.550 | 15,67 | 632 | 44,62 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 13.381 | 16,24 | 1.120 | 45,27 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 84.888 | 6,47 | 7 | 40,00 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 2.492 | 210 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 3.003 | 251 | ||||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 554.074 | 1,90 | 46.382 | 27,26 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1.014 | 20,43 | 85 | 50,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 5 | 0 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.014.488 | 0,26 | 84.923 | 25,21 | ||||
| 2026-04-06 | 13F | CX Institutional | 11.765 | 6,28 | 1 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 1.285.193 | 107.584 | ||||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 2.511 | 210 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 31 | 3 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 2.408 | 202 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 5.261 | 0,31 | 440 | 25,36 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2.937 | 246 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 65.790 | 0,13 | 5.507 | 25,05 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6.913.972 | 24,99 | 578.769 | 56,09 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 8.959 | 4,16 | 750 | 30,03 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 20.380 | 3,57 | 1.706 | 29,26 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.404 | 201 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 23.006 | 0,02 | 1.926 | 24,92 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 42.765 | 4,12 | 3.580 | 30,00 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 4.155 | 348 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 2.434 | 208 | ||||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 21.782 | 1.823 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 499 | 183,52 | 42 | 272,73 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.083 | 258 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 728 | 0,14 | 61 | 25,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.472.082 | 123.228 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 401 | 2.764,29 | 34 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 10.377 | 0,17 | 869 | 25,07 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 34.392 | 2.876 | ||||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 380.158 | 1,13 | 31.823 | 26,30 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 11.240 | 92,47 | 941 | 140,41 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 10.964 | 1,80 | 918 | 27,18 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 2.545 | 211 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 164.600 | 45,92 | 13.779 | 82,25 | |||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 10.862 | 1,00 | 909 | 26,25 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 6 | 1 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 17.632 | 1,29 | 1.476 | 26,59 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 6.067 | 3,41 | 508 | 29,01 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 123 | 43,02 | 10 | 100,00 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 13.149 | 3,71 | 1.101 | 29,56 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 2.900 | 243 | ||||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 98.759 | 1,94 | 8.267 | 27,32 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 108.011 | 23,58 | 9.042 | 54,34 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.017 | 0,59 | 85 | 26,87 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 10.909 | 0,06 | 913 | 25,07 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.612 | 302 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.460 | 5,26 | 959 | 31,55 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 4.239 | 0,43 | 355 | 25,53 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 518 | 65,50 | 43 | 115,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 524 | 7,16 | 44 | 34,38 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.596 | 217 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 11.533 | 9,48 | 957 | 34,84 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.986 | 334 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.790.264 | 1,20 | 317.283 | 26,38 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 2.442 | 204 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.446 | 88,51 | 623 | 135,98 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 7.717 | 2,29 | 646 | 27,72 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 19.188 | 0,29 | 1.606 | 25,27 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 2.664 | 223 | ||||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 4.475 | 375 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 14.824 | 3,06 | 1.241 | 28,63 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 318.391 | 0,66 | 26.653 | 25,71 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 80.536.951 | 0,40 | 5.398.392 | -0,49 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.620 | 470 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 107.652 | 0,09 | 9.011 | 25,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 4.223 | 353 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 7.948 | 0,16 | 665 | 25,24 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5.646.323 | 29,83 | 468.363 | 60,66 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 3.400 | 285 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 446.398 | 2,82 | 37.368 | 28,41 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 337.707 | 28.269 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 194.405 | 11,01 | 16.273 | 38,60 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.550 | 213 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 2.082.909 | 58,83 | 174 | 100,00 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.273 | 0,03 | 525 | 15,38 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.456 | 206 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 46.862 | 12,78 | 3.923 | 40,83 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 5.535 | 1,24 | 463 | 26,50 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 8.890 | 0,61 | 744 | 25,68 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 60.711 | 7,36 | 5.082 | 34,09 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 2.526 | 211 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 42.239 | 58,13 | 3.536 | 97,49 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 3.693 | 1,15 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 88.690 | 64,69 | 7.424 | 105,71 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.845 | 37,82 | 489 | 72,18 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.759 | 0,50 | 817 | 25,54 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 40.676 | 452,29 | 2.874 | 524,78 | ||||
| 2026-05-15 | 13F | Fmr Llc | 34.971.900 | 20,41 | 2.927.498 | 50,37 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 129.266 | 88,89 | 8.666 | 88,25 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2.535 | 2,97 | 212 | 28,48 | ||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 9.500 | 795 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5.110 | 19,11 | 428 | 48,78 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 711 | 0,28 | 59 | 25,53 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 4.372 | 6,50 | 351 | 27,64 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.419 | 29,47 | 119 | 61,64 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3.520 | 0,57 | 295 | 25,64 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.983.083 | 6,66 | 166.004 | 33,20 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 6.193 | 42,73 | 518 | 78,62 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 10.314 | 3,25 | 865 | 18,52 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 266.105 | 10,61 | 22.276 | 38,14 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 696.103 | 58.271 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 36.543 | 3,92 | 3.059 | 29,74 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 2.746 | 231 | ||||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 13 | 1 | ||||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 3.658 | 0,30 | 306 | 25,41 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 5.220.517 | 6,25 | 349.931 | 6,25 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.260 | 0,24 | 105 | 25,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 699 | 2,95 | 59 | 28,89 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 15.958 | 1.336 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1.800 | 151 | ||||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 47.541 | 0,94 | 3.980 | 26,04 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.970 | 249 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 23.171 | 5,03 | 1.940 | 31,19 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 18.728 | 12,11 | 1.568 | 40,04 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.920 | 4,09 | 328 | 30,16 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 124.765 | 35,90 | 10.444 | 69,74 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 7.483 | 1,60 | 617 | 24,95 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 2.524 | 211 | ||||||
| 2026-05-07 | 13F | Ckw Financial Group | 532 | 0,38 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.591 | 217 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 10.516 | 18,84 | 880 | 48,40 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 81.822 | 6.011 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 23.691 | 626,72 | 1.983 | 809,63 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 55.207 | 24,35 | 4.621 | 55,33 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 775 | 3,47 | 65 | 23,08 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 10.900 | 912 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 12.900 | 12,17 | 1.080 | 40,13 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.591 | 7,44 | 384 | 34,27 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 112.240 | 3,72 | 9.396 | 29,53 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 228.419 | 18,31 | 19.121 | 47,75 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 53.180 | 6,63 | 4.452 | 33,14 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 3.146 | 0,06 | 263 | 25,24 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.274.709 | 48,51 | 106.706 | 85,46 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.799 | 0,29 | 318 | 25,69 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 72.678 | 6.084 | ||||||
| 2026-05-07 | 13F | True North Advisors, LLC | 60.761 | 0,01 | 5.086 | 24,90 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.380 | 290,16 | 199 | 397,50 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5.929 | 8,59 | 496 | 35,89 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 55.537 | 34,74 | 4.649 | 68,32 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 575.102 | 67,12 | 48.142 | 108,71 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 5.145 | 31,28 | 431 | 64,12 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 17.648 | 1.477 | |||||
| 2026-05-15 | 13F | FIL Ltd | 558.911 | 102,85 | 46.786 | 153,34 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 395 | 33 | ||||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 2.567 | 215 | ||||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 4.234 | 1,29 | 354 | 26,43 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 45.041 | 1,30 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 54.113 | 7,62 | 4.530 | 34,39 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 625 | 36,46 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 708 | 20,82 | 47 | 67,86 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 4.522 | 44,84 | 379 | 80,86 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 142.713 | 49,48 | 11.946 | 86,69 | ||||
| 2026-05-13 | 13F | Capital World Investors | 35.998.047 | 68,57 | 3.013.397 | 110,52 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.771.253 | 1,68 | 399.385 | 26,98 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3.024 | 253 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 83.529 | 8,37 | 6.992 | 35,35 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 490.640 | 4,84 | 41 | 32,26 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 22.853 | 1,66 | 1.925 | 23,48 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 22 | 2 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4.127 | 5,77 | 345 | 32,18 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 51.923 | 0,87 | 4.347 | 25,97 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.500.975 | 2,01 | 376.777 | 27,40 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 5.570 | 0,02 | 466 | 24,93 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 10.620 | 889 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 42.998 | 2.882 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 14.600 | 1.222 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 80.417 | 3,57 | 6.732 | 29,34 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 355 | 23,26 | 30 | 38,10 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 299.840 | 4,05 | 25.100 | 29,95 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 30.061.788 | 2.516.472 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 18.466 | 14,57 | 1.546 | 43,06 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 248 | 10,22 | 21 | 33,33 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 8.174 | 13,96 | 684 | 42,50 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 946 | 63 | ||||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 1.835 | 154 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 2.631 | 220 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 505 | 689,06 | 42 | 950,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.971 | 4,67 | 165 | 30,16 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 83.789 | 5,36 | 7.014 | 31,58 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 144.630 | 3,46 | 12.107 | 134.411,11 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 119.478 | 0,76 | 10.000 | 25,77 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 9.485 | 7,07 | 794 | 33,73 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.720 | 228 | ||||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 2.819 | 236 | ||||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 27.347 | 0,79 | 2.289 | 25,91 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.476 | 1,98 | 375 | 27,21 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.587.772 | 153,71 | 133 | 221,95 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 6.068 | 25,45 | 1 | |||||
| 2026-04-13 | 13F | Czech National Bank | 183.159 | 2,79 | 15.332 | 28,38 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 20 | 2 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4.035 | 338 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 86.797 | 0,90 | 7.266 | 26,00 | ||||
| 2026-04-13 | 13F | Trust Co | 586 | 11,62 | 49 | 40,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 703 | 59 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.008 | 336 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 33 | 6,45 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 24.323 | 0,92 | 2.036 | 32,21 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 412 | 52,59 | 34 | 88,89 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 12.885 | 1.079 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 10.565 | 6,32 | 884 | 32,73 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 231 | 0,43 | 19 | 26,67 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 13.562 | 12,01 | 1.135 | 39,95 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 20 | 17,65 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 8.576 | 0,07 | 718 | 24,91 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 501.539 | 0,65 | 41.984 | 25,69 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 14.200 | 1.189 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 42 | 23,53 | 4 | 50,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 6.053 | 1,73 | 507 | 27,14 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 7.478 | 0,40 | 626 | 25,25 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 506.322 | 57,20 | 42.384 | 96,32 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 951 | 80 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 222.694 | 5,63 | 18.642 | 31,92 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 6.863 | 0,37 | 574 | 25,33 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 4.947 | 414 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 10.215 | 855 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 2 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 430 | 36 | ||||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 18.101 | 4,30 | 1.515 | 30,27 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.793.715 | 317.572 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.535 | 0,97 | 296 | 26,07 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3.671 | 3,73 | 307 | 29,54 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 19.117 | 22,19 | 1.600 | 52,67 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.520.499 | 4,97 | 127.281 | 29,68 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.789 | 317 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 3.351 | 2,57 | 281 | 28,44 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.404 | 8,58 | 536 | 35,70 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 26.800 | 2 | ||||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 800 | 67 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 4.254 | 356 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 30.895 | 1,41 | 2.586 | 26,64 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 4.850 | 6,90 | 406 | 33,22 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 91.764 | 6,40 | 7.682 | 32,52 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 22.148 | 5,64 | 1.854 | 31,96 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 43.249 | 5,16 | 3.620 | 31,35 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 75.200 | 235,71 | 5.041 | 232,89 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 24.436 | 2.046 | ||||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 41.296 | 3.457 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.252 | 0,08 | 105 | 25,30 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 6.658 | 0,18 | 558 | 25,39 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.898.418 | 43,12 | 242.627 | 78,74 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 2.488 | 208 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 2.088 | 4,40 | 175 | 29,85 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 7.147 | 15,33 | 598 | 44,10 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 50.000 | 4.186 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 556.494 | 3,44 | 46.584 | 29,18 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.746 | 1,04 | 146 | 26,96 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.888 | 105,98 | 409 | 157,23 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 3.688 | 309 | ||||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 3.282 | 3,14 | 275 | 28,64 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 460 | 5,99 | 39 | 31,03 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 14.773 | 1.237 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 31.000 | 2.595 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.000 | 84 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3.359 | 0,15 | 281 | 25,45 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 62 | 5 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.917 | 21,84 | 328 | 52,09 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.728 | 296 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 266 | 22 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 13.731 | 73,44 | 1.149 | 116,79 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.014.723 | 9,92 | 84.942 | 37,27 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.698 | 142 | ||||||
| 2026-05-15 | 13F | JMN Financial LLC | 2.551 | 214 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 373 | 0,27 | 31 | 29,17 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 34.861 | 2,10 | 2.918 | 27,53 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 5.993 | 2,51 | 502 | 28,13 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 10.700 | 896 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1.197 | 5.600,00 | 100 | 9.900,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 22.893 | 2,60 | 1.916 | 28,16 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 209 | 4,50 | 18 | 30,77 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6.872 | 62,69 | 575 | 103,18 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.586 | 13,92 | 551 | 42,38 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2.630 | 220 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 216.694 | 18.139 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 9.933 | 831 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 75 | 15,38 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 310.893 | 33,86 | 26.025 | 67,17 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 2.558 | 214 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 396 | 6,45 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 449 | 16,32 | 38 | 48,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.191.035 | 99.702 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 4.457 | 2,91 | 280 | -3,45 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 18.311 | 305,65 | 1.533 | 407,62 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 18.907 | 6,94 | 1.583 | 33,50 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 14.298 | 0,01 | 1.197 | 24,84 | ||||
| 2026-04-08 | 13F | Exchange Bank | 2.484 | 208 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 2.227.017 | 17,29 | 186.424 | 46,48 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 4.652 | 63,98 | 389 | 104,74 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 42.431 | 495,36 | 3.552 | 644,44 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3.361 | 281 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.500 | 209 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.480 | 208 | ||||||
| 2026-05-15 | 13F | Family Management Corp | 3.638 | 8,21 | 305 | 35,11 | ||||
| 2026-05-15 | 13F | Amundi | 2.900.448 | 22,27 | 242.797 | 52,70 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.645 | 2,68 | 221 | 28,49 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.005 | 0,15 | 168 | 24,63 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 3.264 | 0,06 | 273 | 25,23 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 24.204 | 17,97 | 2.026 | 47,35 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.673 | 0,66 | 246 | 0,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 31 | 19,23 | 3 | 100,00 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 20.238 | 460,92 | 1.694 | 602,90 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 17.713 | 24,88 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 13.875 | 1,46 | 1.161 | 26,75 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 383.258 | 0,40 | 32.083 | 25,39 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.163 | 34,07 | 348 | 67,31 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 751.283 | 12,13 | 62.890 | 40,04 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 115 | 9,52 | 8 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 21.349 | 12,73 | 1.787 | 40,82 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 29.666 | 0,59 | 2.483 | 25,66 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 4.504 | 3,97 | 377 | 30,00 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 22.667 | 24,03 | 1.897 | 54,86 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 25 | 66,67 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 359.889 | 17,04 | 30.126 | 46,17 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 234.551 | 48,64 | 19.634 | 85,63 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 3.979 | 333 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 111.386 | 3,55 | 9.324 | 133.100,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 781 | 65 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 28.338 | 3,37 | 2.372 | 29,12 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 16.699 | 79,87 | 1.238 | 99,04 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 501 | 42 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.185 | 350 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 22.004 | 13,76 | 1.842 | 42,05 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 10.362 | 0,61 | 867 | 25,65 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 11.008 | 1,26 | 922 | 26,51 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 148 | 12 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 8.928 | 20,60 | 747 | 50,60 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.842 | 154 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 184.568 | 15.450 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 8.874 | 115,81 | 743 | 169,82 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 5.877 | 1,68 | 492 | 26,87 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4.784 | 1,25 | 400 | 26,58 | ||||
| 2026-05-11 | 13F | Commerce Bank | 61.687 | 16,51 | 5.164 | 45,52 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 34.602 | 14,93 | 2.897 | 43,51 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 29.591 | 2,64 | 2.477 | 28,21 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.293 | 0,80 | 359 | 25,96 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 686 | 111,08 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3.551 | 240,79 | 297 | 330,43 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 174 | 0,58 | 15 | 27,27 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 583 | 5,05 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 34.486 | 11,10 | 2.887 | 38,75 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 30.048 | 57,02 | 2.515 | 96,18 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 24.344 | 67,89 | 2.038 | 109,78 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 20.775 | 5,55 | 1.739 | 31,84 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 3.272 | 0,31 | 274 | 25,23 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 27.517 | 56,79 | 2.303 | 94,02 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.528.734 | 6,41 | 102.471 | 5,47 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 132 | 45,05 | 11 | 83,33 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 11.275 | 6,62 | 944 | 33,19 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 37.978 | 0,48 | 3.179 | 25,50 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 2.857 | 239 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 198.964 | 16.655 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 3.307 | 277 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3.978 | 14,94 | 333 | 43,72 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 95.189 | 88,43 | 7.968 | 135,32 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 12.172 | 0,73 | 1.019 | 25,83 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3.469 | 8,03 | 290 | 34,88 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 53.710 | 33,90 | 4.496 | 67,26 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2.698 | 226 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 228.580 | 7,72 | 19.134 | 34,52 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 11.742 | 276,35 | 983 | 370,33 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 28.310 | 0,84 | 2.370 | 25,94 | ||||
| 2026-04-23 | 13F | Simmons Bank | 44.640 | 6,32 | 3.737 | 32,76 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.537 | 296 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.798 | 17,01 | 318 | 46,08 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 66.429 | 5,05 | 5.561 | 31,19 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5.235.932 | 67,03 | 438 | 108,57 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 8.238 | 690 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 130.574 | 18,62 | 10.930 | 48,14 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 3.236 | 0,59 | 271 | 25,58 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 6.248 | 2,53 | 523 | 28,19 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.328.130 | 1,24 | 111.178 | 26,44 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 503 | 0,40 | 40 | 8,33 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.756 | 231 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 363.672 | 30,96 | 30.443 | 63,54 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 18.336 | 1,81 | 1.535 | 27,09 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 97.885 | 36,90 | 8.194 | 70,97 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 591 | 0,68 | 49 | 25,64 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 662 | 44 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 8.738 | 13,01 | 731 | 41,12 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 14.811 | 31,41 | 1.240 | 64,11 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 24.584 | 343,51 | 2.039 | 446,65 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 500.100 | 41.863 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2.453 | 205 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 2.475 | 0,65 | 207 | 26,22 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 66.525 | 8,83 | 5.569 | 35,90 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 3.497 | 0,14 | 293 | 24,79 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 2.508 | 210 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 8.616 | 9,12 | 721 | 36,29 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 78 | 90,24 | 7 | 200,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 4.358 | 1,00 | 365 | 25,95 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 73.038 | 23,48 | 6.114 | 54,24 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 177 | 0,57 | 15 | 27,27 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 92.712 | 1,55 | 7.761 | 26,82 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.880 | 6,24 | 325 | 32,79 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 29.100 | 2.436 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 28.506 | 2.386 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 9.646 | 808 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4.274 | 358 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 25.490 | 0,38 | 2.134 | 25,32 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 30.898 | 58,47 | 2.586 | 98,01 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 87.215 | 1,17 | 7.301 | 26,34 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 2.575 | 216 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 7.064 | 0,73 | 591 | 25,74 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 4.638 | 23,94 | 388 | 55,20 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 274 | 23 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.737 | 229 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 120.583 | 0,51 | 10 | 25,00 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 2.390 | 200 | ||||||
| 2026-04-27 | 13F | Directional Asset Management | 8.135 | 0,12 | 681 | 25,00 | ||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 4.075 | 5,11 | 341 | 31,66 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 205.068 | 1,81 | 17.104 | 26,64 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 193 | 10,92 | 16 | 45,45 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 38 | 216 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 11.235 | 41,23 | 940 | 76,36 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.613 | 0,56 | 302 | 25,83 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 95.960 | 3,84 | 6.432 | 2,93 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 6.131 | 3,93 | 513 | 29,87 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 142 | 195,83 | 12 | 266,67 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 16.973 | 26,59 | 1.421 | 58,13 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 51.698 | 42,25 | 4.328 | 77,63 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 573 | 9.450,00 | 48 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 322.891 | 112,68 | 26.488 | 160,29 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.430 | 0,20 | 287 | 25,33 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.263 | 18,15 | 106 | 47,89 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4.963 | 415 | ||||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 10.612 | 49,80 | 888 | 87,34 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 136.305 | 11.410 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 512.077 | 1,14 | 42.927 | 26,49 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.997 | 25,42 | 469 | 24,40 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 14.502 | 8,72 | 1.214 | 35,68 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 57.979 | 146,95 | 4.853 | 208,52 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 900 | 0 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 354.178 | 6.097,34 | 23.741 | 6.050,26 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 15.703 | 6,81 | 1.315 | 33,40 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.568 | 215 | ||||||
| 2026-05-15 | 13F | Night Squared LP | 124.487 | 13,37 | 10.421 | 41,58 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.816 | 236 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 83.060 | 19,81 | 6.953 | 49,63 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 423.647 | 137,48 | 35.463 | 196,59 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 2.852 | 239 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 11.962 | 7,36 | 1.001 | 34,18 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 458 | 2,23 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 18.208 | 1.524 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.002.478 | 11,70 | 167.627 | 39,50 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 309.809 | 14,17 | 25.934 | 42,59 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 19.009 | 5,40 | 1.591 | 31,71 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 2.866 | 240 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 18.723.321 | 2,19 | 1.561.682 | 27,63 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 16.646 | 36,29 | 1.393 | 70,29 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 22.741 | 0,42 | 1.904 | 25,36 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.813 | 4,09 | 1.040 | 16,22 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 37.226 | 3,94 | 3.116 | 29,83 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 26.586 | 2.226 | ||||||
| 2026-05-13 | 13F | Alpha Family Trust | 2.960 | 248 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.536.426 | 45,97 | 211.386 | 81,49 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.325 | 156 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 34.899 | 7,29 | 2.921 | 33,99 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 222.277 | 50,98 | 18.571 | 88,19 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 6.467 | 0,86 | 541 | 26,11 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 38.500 | 237,72 | 3.223 | 321,73 |