Podstawowe statystyki
| Akcje instytucjonalne (długie) | 166 153 664 - 98,08% (ex 13D/G) - change of -15,90MM shares -6,38% MRQ |
| Wartość instytucjonalna (długa) | $ 68 591 553 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Motorola Solutions, Inc. (MX:MSI) posiada 1506 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 166,153,664 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Geode Capital Management, Llc, Fmr Llc, Raymond James Financial Inc, Alliancebernstein L.p., and Ameriprise Financial Inc .
Motorola Solutions, Inc. (BMV:MSI) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 5 | 2 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 365 | 2,24 | 158 | 16,18 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 333 490 | 42,55 | 142 493 | 58,90 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 203 176 | -15,12 | 88 172 | -3,91 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 898 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 651 | 15,84 | 282 | 31,16 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 645 | 0,00 | 280 | 12,96 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 436 658 | 0,65 | 189 496 | 13,95 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 51 | 0,00 | 22 | 15,79 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 458 857 | 10,02 | 622 612 | 22,50 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 29 231 | -20,65 | 12 685 | 90 507,14 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1 048 | 16,32 | 455 | 31,59 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1 383 | 600 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 282 782 | -20,51 | 122 719 | -10,01 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 39 | 30,00 | 17 | 45,45 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 112 | 15,46 | 0 | |||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 554 | 241 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 571 | 4,39 | 248 | 18,18 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3 976 | 13,12 | 1 725 | 28,06 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | -16,67 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2 611 124 | 28,53 | 1 135 997 | 46,07 | ||||
| 2026-01-14 | 13F | Cooper Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 71 | 10,94 | 0 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 73 911 | 32 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 10 | 0,00 | 4 | 33,33 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 788 | -5,17 | 342 | 7,23 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 456 | 0,00 | 198 | 13,22 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8 400 | -1,18 | 3 645 | 11,88 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 596 | 0,00 | 259 | 13,16 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 907 | 78,90 | 403 | 98,52 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 4 141 | -25,55 | 1 797 | -15,83 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 140 100 | -20,44 | 60 799 | -9,93 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 231 | 1,32 | 100 | 14,94 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 921 | 0,00 | 400 | 13,03 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1 273 | -30,63 | 552 | -21,48 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 13 168 | -8,41 | 5 730 | 3,65 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4 543 | 22,29 | 1 972 | 38,41 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 359 418 | 64,40 | 155 977 | 86,13 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1 118 | 0,00 | 485 | 13,32 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1 865 | -0,11 | 809 | 13,15 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1 416 | -2,61 | 615 | 10,23 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 896 | 24,44 | 390 | 40,79 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 4 968 | -37,78 | 2 156 | -29,58 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 6 121 | 1,68 | 2 656 | 15,13 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 11 543 | 13,47 | 5 009 | 28,47 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 2 122 | 921 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 31 617 | -30,27 | 13 721 | -21,06 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4 944 | 34,49 | 2 145 | 52,34 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 1 018 | 442 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 66 | 0,00 | 29 | 12,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1 042 | 0,00 | 452 | 13,28 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 232 | 0,00 | 101 | 13,64 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 854 | 17,47 | 371 | 33,09 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 177 | -82,78 | 77 | -80,71 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 6 900 | 283,33 | 2 994 | 334,54 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 93 | 165,71 | 40 | 207,69 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 5 600 | 2 430 | |||||
| 2026-05-14 | 13F | St. Louis Trust Co | 719 | 0,00 | 312 | 13,45 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 1 079 | -3,83 | 468 | 8,84 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 2 491 | 246,94 | 1 081 | 293,09 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3 204 | -75,11 | 1 390 | -71,83 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 9 | 0,00 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 5 484 | 116,67 | 2 380 | 145,26 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 23 | 4,55 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 791 | -7,92 | 316 | -4,26 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 1 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 609 | 0,00 | 264 | 13,30 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 356 | 154 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 79 | 0,00 | 34 | 13,33 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 16 | 0,00 | 7 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 38 589 | -0,39 | 16 746 | 12,77 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 3 166 | 1 387 | ||||||
| 2026-05-01 | 13F | Torray Llc | 566 | 0,00 | 246 | 13,43 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1 016 | 65,20 | 441 | 87,23 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 97 368 | 56,04 | 42 255 | 76,66 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 67 | 0,00 | 29 | 16,00 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 23 337 | -1,44 | 10 127 | 11,59 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 3 824 | 1 659 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3 073 | 13,98 | 1 334 | 28,92 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 6 122 | -4,72 | 2 657 | 7,88 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 27 784 | 2,03 | 10 650 | -14,48 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 57 | 0,00 | 25 | 14,29 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 3 | 1 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1 212 | 1 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 6 210 | -1,46 | 2 695 | 11,37 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 6 860 | 2 977 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 321 | -2,13 | 123 | -17,45 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2 829 | -6,76 | 1 228 | 5,59 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 1 658 | 0,06 | 720 | 13,23 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 28 | 0,00 | 12 | 20,00 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 789 | -4,48 | 343 | 8,23 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 31 945 | 25,70 | 13 863 | 42,32 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 6 980 | 2 996 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 932 | 18,58 | 406 | 34,11 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Put | 150 000 | 644 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 911 | -6,76 | 395 | 5,61 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 138 | 0,00 | 53 | -17,46 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 241 | 0,00 | 105 | 13,04 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 1 488 | 50,61 | 646 | 70,63 | ||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 4 614 | 0,30 | 2 002 | 13,56 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | 200,00 | 3 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 25 277 | 2,44 | 10 969 | 15,99 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 960 | -45,58 | 417 | -38,46 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 171 | 36,80 | 74 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 043 | -0,10 | 1 321 | 13,11 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 8 | 166,67 | 3 | 200,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 2 404 | -3,03 | 1 043 | 9,79 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 686 | 0,00 | 298 | 13,36 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 59 221 | 335,64 | 25 700 | 393,26 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 321 | 139 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 167 | -1,76 | 73 | 10,77 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 24 710 | 12,37 | 10 546 | 27,11 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 20 693 | -74,23 | 8 980 | -70,82 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 45 603 | -7,67 | 19 790 | 4,54 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5 301 | -0,39 | 2 300 | 12,75 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 20 902 | -23,72 | 9 071 | -13,64 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2 859 | 3,70 | 1 241 | 17,42 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 7 064 | 3 066 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 503 707 | 2,90 | 652 564 | 16,49 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 1 481 | 0,00 | 643 | 13,23 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 875 | 47,31 | 380 | 66,96 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 2 727 | 1 183 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1 076 | -48,86 | 413 | -57,04 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1 436 | 53,91 | 623 | 74,51 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3 607 | -10,81 | 1 565 | 0,97 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1 186 | 51,08 | 515 | 70,76 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1 053 | -17,67 | 457 | -6,94 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Range Financial Group LLC | 503 | 218 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 550 | 239 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 342 320 | 127,36 | 148 557 | 157,40 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 15 | 651 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 935 | 0,00 | 406 | 13,13 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 28 | 0,00 | 1 215 | 13,23 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 973 | 0,00 | 422 | 13,44 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 438 323 | -3,74 | 190 219 | 8,98 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 59 | 0,00 | 26 | 13,64 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1 334 | -1,84 | 579 | 11,15 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 52 000 | 8,33 | 23 | 22,22 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 430 | 58,67 | 187 | 80,58 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2 165 | -1,55 | 940 | 11,52 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 9 082 | -21,36 | 3 941 | -10,96 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 712 | 309 | ||||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 1 154 | -4,86 | 502 | 7,73 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 845 | 0,72 | 368 | 13,98 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 9 988 | -0,74 | 3 830 | -16,76 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 948 | 4,29 | 232 | -4,55 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | -50,00 | 2 | -66,67 | ||||
| 2026-04-06 | 13F | CX Institutional | 1 579 | 11,99 | 1 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 9 302 | 0,97 | 4 039 | 13,84 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 553 | 0,18 | 240 | 13,27 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1 286 | 113,27 | 558 | 141,13 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 14 | 0,00 | 6 | 20,00 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 31 803 | 57,13 | 13 801 | 77,89 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 13 071 | 67,84 | 5 672 | 90,02 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 419 | -33,49 | 182 | -24,90 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 2 665 | -0,56 | 1 157 | 12,56 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 256 475 | -11,89 | 111 303 | -0,25 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 500 | 0,00 | 223 | 7,21 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 38 014 | -4,92 | 16 446 | 7,41 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 410 677 | -50,31 | 178 221 | -43,74 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 771 | 0,00 | 335 | 2,77 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 381 506 | 34,28 | 599 532 | 52,02 | ||||
| 2026-02-13 | 13F | Barclays Plc | 639 119 | -7,21 | 244 987 | -22,22 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 689 | 0,15 | 299 | 13,31 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3 645 | 1 582 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 227 | 99 | ||||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 70 | 0,00 | 30 | 15,38 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 1 634 | 709 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 6 941 | -46,73 | 3 012 | -39,69 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1 495 | -7,03 | 649 | 5,19 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 3 281 | -4,23 | 1 428 | 8,35 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 165 | 63 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 73 | 0,00 | 32 | 14,81 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4 632 | 2,57 | 2 010 | 16,12 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 28 | 0,00 | 12 | 20,00 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 20 275 | -41,83 | 8 799 | -34,15 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1 030 | -14,52 | 447 | -3,25 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 58 889 | -64,21 | 25 556 | -66,04 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 15 799 | 7,94 | 6 856 | 22,21 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 501 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 1 116 | 0,27 | 0 | |||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 2 740 | -1,79 | 1 189 | 11,23 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 | 0 | ||||||
| 2026-05-08 | 13F | Searle & Co. | 2 582 | 0,00 | 1 121 | 13,25 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 15 745 | -2,80 | 6 852 | 10,36 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 120 205 | -55,87 | 52 165 | -50,03 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53 499 | 21,31 | 23 161 | 37,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 927 | 91,93 | 402 | 117,30 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 71 334 | 2,17 | 31 | 15,38 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 4 215 | -4,47 | 1 829 | 8,16 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 28 293 | 48,35 | 12 278 | 67,96 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 705 | 4,29 | 306 | 18,15 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 743 | 0,41 | 322 | 13,78 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 16 444 836 | 1,43 | 7 136 566 | 14,84 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 22 064 | 1 287,67 | 9 438 | 1 449,75 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 2 706 | 0,22 | 1 174 | 13,54 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 50 | -65,03 | 22 | -61,11 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 155 | 4,03 | 67 | 17,54 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 486 | 0 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 32 344 | -29,70 | 14 036 | -20,41 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 4 714 | -2,92 | 2 046 | 9,89 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6 123 | 1,46 | 2 657 | 14,87 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 380 790 | 438,95 | 165 251 | 510,17 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1 793 | 12,41 | 778 | 27,33 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1 137 | 0,00 | 493 | 13,33 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 175 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 35 114 | 14,04 | 15 238 | 29,10 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 19 189 | 6,25 | 8 328 | 20,28 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 2 825 | -47,01 | 1 226 | -40,04 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 91 086 | -46,82 | 44 725 | -31,88 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12 564 | 39,48 | 5 453 | 57,89 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 9 700 | -48,40 | 4 210 | -41,59 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2 855 | 0,25 | 1 239 | 13,47 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 12 916 | 14,78 | 5 605 | 29,96 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 97 | 42 | ||||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 2 692 | 5,57 | 1 168 | 19,55 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 6 095 | -13,97 | 2 645 | -2,58 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 5 852 | -4,18 | 2 540 | 8,50 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 133 | 0,00 | 58 | 14,00 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 1 869 937 | 45,74 | 811 497 | 65,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 16 805 | 7,35 | 7 293 | 21,53 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 666 | -22,38 | 255 | -34,95 | ||||
| 2026-04-13 | 13F | Arwa Llc | 3 191 | -3,97 | 1 412 | 10,92 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 540 732 | 2,95 | 234 661 | 16,56 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 570 | -63,04 | 248 | -58,21 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 853 | 0,00 | 370 | 13,50 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 60 885 | 38,52 | 26 415 | 56,78 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2 304 | 28,86 | 1 000 | 45,84 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 491 | 213 | ||||||
| 2026-05-08 | 13F | Stone Loft Wealth Management Llc | 1 214 | 527 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4 400 | 1 909 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 17 500 | 243,14 | 7 594 | 288,64 | |||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 541 | 235 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 216 768 | 3,78 | 94 071 | 17,49 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 20 568 | -42,51 | 9 | -38,46 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 20 644 | -22,68 | 8 959 | -12,47 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 3 357 | 0,00 | 1 457 | 13,22 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2 182 | 4,20 | 947 | 17,96 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 5 606 | 2 433 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 2 093 | -43,80 | 893 | -37,42 | ||||
| 2026-01-29 | 13F | Comerica Bank | 37 299 | -18,39 | 14 297 | -31,59 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 2 | ||||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 47 787 | 11,61 | 20 738 | 26,36 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 2 660 | 35,92 | 1 154 | 53,87 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 2 884 | 19,22 | 1 252 | 34,95 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6 111 | 11,47 | 2 392 | 13,80 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 750 | -91,17 | 325 | -90,01 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 184 972 | 320,37 | 80 272 | 375,94 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 30 038 | -66,29 | 12 243 | -64,20 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 14 746 | 89,95 | 6 399 | 115,09 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 953 | 10,94 | 414 | 25,53 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 160 | 69 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 142 | 61 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 901 | -36,36 | 825 | -27,97 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 627 | 46,15 | 272 | 65,24 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 106 | 0,00 | 46 | 15,00 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 550 | 0,00 | 239 | 13,33 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 3 659 | 0,55 | 1 588 | 13,85 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 685 310 | 16,38 | 731 374 | 31,76 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 596 | -4,49 | 259 | 8,37 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1 225 | -6,49 | 532 | 5,78 | ||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 13 051 | -3,67 | 5 664 | 9,05 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 56 507 | 60,84 | 24 522 | 73,40 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 34 | 6,25 | 13 | -7,14 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 470 | -53,83 | 204 | -24,25 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3 013 | -0,36 | 1 308 | 12,77 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2 621 | 252,28 | 1 137 | 298,95 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3 060 | 0,00 | 1 329 | 13,31 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 9 145 | -10,36 | 3 505 | -24,87 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 85 | 0,00 | 37 | 12,50 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1 409 | -1,19 | 611 | 11,90 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 5 966 | -48,62 | 2 589 | -41,84 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 550 | 0,92 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Berman McAleer LLC | 6 254 | 0,00 | 2 714 | 13,22 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 230 | 0,00 | 100 | 12,50 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 454 | 0,00 | 197 | 13,22 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 141 648 | 9,80 | 61 471 | 24,31 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 14 223 | 101,74 | 6 172 | 128,42 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4 519 | 0,94 | 1 961 | 14,29 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 295 | 128 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 30 930 | 5,36 | 13 423 | 19,29 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 712 | -17,59 | 309 | -6,95 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1 085 | -19,15 | 471 | -8,56 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 713 | 36,07 | 309 | 54,50 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 406 | 0,74 | 176 | 14,29 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 320 | -2,74 | 139 | 9,52 | ||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 2 458 890 | 942 542 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1 249 | 7,30 | 542 | 21,52 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 92 164 | 8,70 | 40 | 21,88 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 14 | -6,67 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 32 | -77,14 | 14 | -75,47 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 77 | 0,00 | 33 | 13,79 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3 321 | 19,76 | 1 441 | 35,56 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 31 794 | -6,07 | 13 798 | 6,35 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 504 | -7,69 | 219 | 4,31 | ||||
| 2026-04-24 | 13F | United Community Bank | 2 | -92,31 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 93 929 | 5,04 | 40 762 | 20,79 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 1 211 | 61,68 | 526 | 84,21 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 66 293 | 19,64 | 28 780 | 35,43 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 3 360 | 45,52 | 1 458 | 64,75 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 218 847 | -7,37 | 95 | 4,44 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 770 | -92,08 | 334 | -91,04 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 70 814 | -17,92 | 30 731 | -7,08 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 17 544 | 82,31 | 7 585 | 105,64 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 280 | -18,84 | 122 | -8,33 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 20 485 | 21,51 | 8 890 | 37,56 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 29 | 0,00 | 13 | 9,09 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 1 095 | 12,54 | 486 | 30,03 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 551 | 239 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 8 683 | -12,62 | 3 777 | -1,10 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 22 | -67,16 | 9 | -69,23 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 866 | 5,48 | 376 | 19,43 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 355 | 182,29 | 588 | 220,77 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 6 451 | 17,93 | 2 800 | 33,54 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 43 221 | 11,29 | 18 757 | 25,99 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 4 845 | 0,00 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 7 361 | 16,69 | 3 194 | 32,15 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3 026 | 0,46 | 1 313 | 13,78 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 85 | 21,43 | 37 | 32,14 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 38 367 | -4,92 | 16 650 | 7,65 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 559 | -14,26 | 243 | -2,81 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2 156 | 2,08 | 936 | 15,57 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 7 256 | -2,35 | 3 149 | 10,53 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4 997 | 2,65 | 1 915 | -13,97 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2 659 | -78,01 | 1 154 | -75,12 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 674 | 292 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 364 | 158 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 507 807 | 11,82 | 654 343 | 26,60 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 2 300 | -2,71 | 998 | 10,15 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2 958 | -64,99 | 1 201 | -61,80 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 676 | -12,32 | 293 | -0,68 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 3 477 | 24,45 | 1 513 | 41,27 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 514 | 0 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 731 237 | 0,81 | 317 335 | 14,17 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 930 | 20,23 | 1 272 | 36,08 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 710 | 4,72 | 308 | 18,92 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 255 | 0,00 | 111 | 13,40 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 6 000 | -84,08 | 2 604 | -81,99 | |||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 9 740 | 0,59 | 4 227 | 13,88 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 21 867 | -45,55 | 9 490 | -38,36 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 16 | 7 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 25 959 | 11 265 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 313 732 | 3 666,29 | 120 269 | 3 061,62 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 14 | 6 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 58 | 0,00 | 25 | 13,64 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 14 575 | 1 708 | ||||||
| 2026-04-15 | 13F | Steadtrust LLC | 1 590 | -3,05 | 690 | 9,87 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 600 | 260 | ||||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 57 593 | -8,53 | 24 994 | 3,56 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 480 | 208 | ||||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 4 604 | -0,43 | 1 998 | 12,70 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1 004 | 8,66 | 436 | 22,88 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 13 279 | -3,08 | 5 763 | 9,73 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2 493 | 67,20 | 1 082 | 89,32 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 39 953 | -11,11 | 17 338 | 0,64 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 867 | 3,21 | 376 | 16,77 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 51 961 | 153,07 | 22 550 | 186,52 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 749 | 1,49 | 325 | 15,25 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 2 328 | 349 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 945 | 0,00 | 410 | 13,26 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 215 | -21,82 | 93 | -11,43 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 10 911 | 122,67 | 5 | 300,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 487 | 0,00 | 212 | 13,44 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 231 | 100 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 1 240 | -93,80 | 538 | -92,98 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 58 200 | -15,28 | 25 257 | -4,09 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 24 400 | 8,44 | 10 589 | 22,77 | |||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 9 722 | 2,98 | 4 219 | 16,58 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 120 029 | 30,12 | 52 089 | 47,31 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 3 321 | 0,00 | 1 441 | 13,20 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 25 | 0,00 | 11 | 11,11 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 2 936 | 0,00 | 1 274 | 13,24 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 8 510 | 4,95 | 3 693 | 18,82 | ||||
| 2026-05-15 | 13F | EFG International AG | 34 | -98,20 | 15 | -98,07 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 38 | 0,00 | 16 | 14,29 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 1 186 | -4,51 | 515 | 7,98 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 984 | 25,67 | 428 | 42,19 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 384 690 | -5,67 | 166 944 | 6,80 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8 308 | 0,00 | 3 605 | 13,22 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 3 194 | -4,29 | 1 386 | 8,37 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 32 011 | -2,94 | 14 | 8,33 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 35 571 | 16,57 | 15 437 | 31,98 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 919 276 | 71,36 | 399 | 94,15 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2 661 | 11,81 | 1 155 | 26,54 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1 546 | 3,41 | 671 | 16,93 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 800 | 0,00 | 347 | 13,40 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 183 | 12,27 | 79 | 27,42 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1 634 | -50,57 | 709 | -44,04 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 24 679 | -0,00 | 10 710 | 13,20 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7 898 | 18,52 | 3 428 | 34,18 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 616 | 267 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2 683 | -0,26 | 1 164 | 12,90 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 960 | -1,84 | 417 | 11,23 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 17 691 | -0,17 | 7 677 | 13,01 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 40 144 | 0,70 | 17 | 13,33 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1 417 | -2,41 | 615 | 10,61 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 928 | 0,98 | 403 | 14,20 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 469 | 204 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 66 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 6 | -68,42 | 3 | -71,43 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 14 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 553 | -5,31 | 212 | -13,82 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 7 | 0,00 | 3 | 50,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 379 | 36,82 | 165 | 54,72 | ||||
| 2026-05-15 | 13F | FIL Ltd | 754 323 | 32,28 | 327 354 | 49,76 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 560 | 243 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 981 | -85,86 | 426 | -84,02 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 12 874 | 51,74 | 6 | 66,67 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 5 839 | -39,84 | 2 577 | -30,31 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 602 | 1,35 | 261 | 14,98 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4 559 | 46,73 | 1 978 | 51,45 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | -50,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 9 | 4 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 800 | 347 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 13 970 | -48,82 | 6 063 | -42,06 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 6 251 | -1,91 | 2 713 | 11,06 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 711 | 8,22 | 309 | 22,71 | ||||
| 2026-05-13 | 13F | M&G Plc | 188 125 | -13,47 | 81 646 | -1,95 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 87 171 | 31,88 | 37 829 | 49,31 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 534 | -2,91 | 232 | 10,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3 384 | 15,69 | 1 469 | 30,95 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 11 640 | -0,02 | 5 051 | 13,20 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 7 241 | 289,30 | 3 142 | 341,29 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2 146 | 916 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 63 522 | -35,71 | 27 567 | -27,22 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 14 | 75,00 | 6 | 100,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 410 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 98 968 | -26,89 | 42 949 | -17,22 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 890 | -31,22 | 386 | -22,18 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 2 404 | -18,76 | 1 043 | -8,02 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 810 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 260 476 | 4,07 | 113 039 | 17,82 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 645 | -20,86 | 280 | -10,26 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 1 859 | -51,19 | 807 | -44,79 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 484 | 0,00 | 210 | 13,51 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 599 | 260 | ||||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 555 | 0,00 | 241 | 13,21 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 273 | 12,86 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2 491 | 3,79 | 1 084 | 17,57 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 42 | 5,00 | 18 | 20,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 42 | -83,00 | 18 | -80,85 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 2 639 | 1 145 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 27 874 | 5,88 | 12 096 | 19,87 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1 664 | 13,27 | 718 | 27,53 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 535 | 9,18 | 233 | 23,40 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 200 | -4,31 | 87 | 7,50 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1 883 950 | 15,90 | 817 567 | 31,21 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 2 266 047 | 983 432 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 585 | -49,87 | 254 | -43,40 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 289 578 | 125 668 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 759 | 8,12 | 329 | 22,76 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 58 | -32,56 | 25 | -21,87 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2 281 | -9,95 | 990 | 1,96 | ||||
| 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 | 942 467 | 409 002 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 667 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 14 377 | 2,39 | 6 239 | 15,92 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 69 632 | -5,23 | 30 302 | 7,26 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 430 891 | -1,99 | 187 | 10,71 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 337 884 | 32,03 | 146 632 | 49,47 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 786 | 8,26 | 341 | 22,66 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 36 | 33,33 | 16 | 50,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 19 | 8 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1 127 | -25,31 | 489 | -15,40 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 52 581 | -28,97 | 22 759 | -19,82 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 85 560 | -12,48 | 37 130 | -0,92 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1 593 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 97 087 | 70,84 | 42 133 | 93,42 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 928 | 403 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1 631 | 31,32 | 708 | 48,53 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 363 436 | 157 720 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 13 959 | 5 351 | ||||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 522 | 227 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 872 | 3,20 | 378 | 17,03 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 2 508 | 59,44 | 1 088 | 80,73 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 572 | 248 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 5 258 | 25,04 | 2 282 | 41,59 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 37 409 | 42,73 | 16 235 | 61,60 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 66 891 | -0,32 | 29 029 | 12,85 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 4 144 | -6,18 | 1 798 | 6,26 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 8 950 | 1,02 | 3 884 | 14,37 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 27 | 12 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1 948 897 | 11,11 | 845 764 | 25,79 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1 767 | 39,57 | 767 | 57,94 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 121 | -74,58 | 53 | -71,43 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 197 | -6,19 | 86 | 6,25 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 21 | 0,00 | 9 | 12,50 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 169 491 | -3,28 | 73 554 | 9,50 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3 322 | 11,40 | 1 446 | 26,20 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sora Investors Llc | 41 793 | 18 137 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 6 052 | -4,24 | 2 626 | 8,42 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5 411 | 7,13 | 2 348 | 21,28 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 888 | 1,02 | 385 | 14,58 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 110 511 | 1,95 | 47 958 | 15,42 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 732 | 8,11 | 752 | 22,31 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3 363 408 | -0,00 | 1 459 279 | 13,18 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 75 | 0,00 | 33 | 14,29 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 500 | 180 | |||||
| 2026-04-30 | 13F | Conning Inc. | 678 | -23,30 | 294 | -13,02 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3 520 | 11,68 | 1 528 | 26,09 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 9 930 | 2,51 | 4 309 | 16,05 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 3 262 | 1 420 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1 459 | -92,03 | 633 | -90,98 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 846 | 1,20 | 367 | 14,69 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2 849 | 2,52 | 1 092 | -14,02 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 6 | 3 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 248 448 | -2,65 | 107 819 | 10,21 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 405 095 | -23,61 | 175 799 | -13,52 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 27 336 | -23,91 | 11 863 | -13,85 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 8 937 | 0,00 | 3 878 | 13,23 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 3 200 | 6,21 | 1 389 | 20,28 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 89 885 | 3,17 | 39 007 | 16,81 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 26 752 | 1 288,99 | 11 610 | 1 473,04 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 350 | 98,86 | 152 | 125,37 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 119 | 21,43 | 0 | |||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 166 313 | 166,50 | 72 | 213,04 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 10 280 | 13,91 | 4 461 | 28,97 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 5 261 | 3,12 | 2 283 | 16,78 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 251 750 | -1,05 | 109 177 | 11,96 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 39 061 | -25,20 | 16 951 | -15,31 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 919 | 0,77 | 399 | 14,04 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 82 887 | -0,95 | 35 971 | 12,14 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2 293 | -80,74 | 995 | -78,19 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3 875 | -0,46 | 1 682 | 12,67 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 46 603 | 12,30 | 20 224 | 27,15 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 656 | 285 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2 035 | 6,38 | 883 | 20,46 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 16 736 | -7,90 | 7 263 | 4,26 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1 519 | 8,35 | 661 | 22,63 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 810 | 352 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 640 | -9,22 | 278 | 2,59 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 82 816 | 35 940 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 28 | -6,67 | 12 | 9,09 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 25 620 | 0,21 | 11 118 | 13,45 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1 809 | 3,79 | 785 | 17,37 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6 404 | -0,64 | 2 779 | 12,51 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 58 525 | -23,85 | 25 | -13,79 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 142 | 0,00 | 62 | 3,39 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 9 434 | 6,85 | 4 105 | 20,95 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 579 | 5,85 | 251 | 20,10 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 195 | 21,88 | 85 | 37,70 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 30 326 | 11,26 | 13 161 | 25,96 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 7 745 | 57,90 | 3 361 | 70,26 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 374 | -12,41 | 162 | -0,61 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 130 | 282,35 | 56 | 330,77 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 46 346 | -17,20 | 20 113 | -6,26 | ||||
| 2026-04-24 | 13F | Strs Ohio | 35 557 | -5,83 | 15 431 | 6,61 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6 151 | 74,74 | 2 669 | 97,85 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 616 | 6,76 | 267 | 20,81 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1 341 | 0,00 | 582 | 13,04 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1 215 | 0,00 | 527 | 13,33 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 2 020 | -8,47 | 877 | -1,35 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 857 | 0,00 | 372 | 13,11 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 1 103 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 468 | 204 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 3 510 | 1 523 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1 989 | 10,19 | 863 | 24,89 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2 500 | 0,00 | 1 067 | 13,04 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1 472 | -8,11 | 639 | 4,07 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 41 892 | -3,28 | 18 180 | 9,50 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 155 | -96,63 | 67 | -96,20 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1 189 | -4,88 | 1 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 928 | 0,00 | 356 | -16,27 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1 301 | 20,80 | 565 | 36,89 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 572 | 30,00 | 248 | 47,62 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 875 | -2,45 | 380 | 10,50 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 9 728 | -7,30 | 4 222 | 4,77 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 46 408 | -0,64 | 20 140 | 12,48 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2 902 | 0,00 | 1 259 | 13,22 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 655 | 0,15 | 284 | 13,60 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 101 058 | -6,72 | 38 737 | -21,81 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 18 | 0,00 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 35 000 | -54,25 | 15 189 | -48,20 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | M & L Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 2 734 | 29,08 | 1 061 | 53,55 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 472 | 205 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 137 660 | 67,19 | 59 740 | 89,28 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 447 | 134,03 | 194 | 164,38 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 175 | -19,35 | 76 | -9,64 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 4 700 | 487,50 | 2 040 | 566,34 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1 100 | -54,17 | 477 | -48,10 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 70 422 | -44,83 | 30 561 | -37,54 | ||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 1 164 | 0,00 | 470 | 5,86 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 985 | 83,43 | 427 | 108,29 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 82 900 | 48,30 | 35 976 | 67,90 | |||
| 2026-01-16 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 4 532 | 3,26 | 1 967 | 16,88 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22 163 668 | -0,04 | 8 495 777 | -16,21 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 16 581 | -1,75 | 6 356 | -17,65 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 12 548 | -44,17 | 5 452 | -43,05 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 654 | 0,00 | 285 | 13,15 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 2 583 | -77,08 | 1 121 | -74,07 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 35 178 | -0,72 | 15 266 | 12,41 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 631 | -9,47 | 277 | 5,34 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 643 | 0,00 | 280 | 12,96 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 783 | -52,14 | 340 | -45,93 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 202 | 3,06 | 88 | 16,00 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1 056 | 0,00 | 405 | -16,18 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 8 442 | -0,05 | 3 726 | 15,11 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 2 836 | 5,66 | 1 231 | 19,65 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 295 | 204,12 | 128 | 245,95 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2 309 | 4,81 | 1 002 | 18,72 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 584 | -53,24 | 253 | -47,07 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5 719 | 2 524 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 3 | 1 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 18 136 | 20,82 | 7 870 | 36,77 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | 15,38 | 7 | 50,00 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 171 | 40,16 | 74 | 60,87 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 | -83,33 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4 249 | -7,63 | 1 844 | 4,59 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 800 | 50,94 | 347 | 70,94 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 819 | 3,28 | 355 | 17,16 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 939 | 2,85 | 407 | 16,62 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1 524 | 0,00 | 661 | 13,18 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 802 | -2,20 | 348 | 10,83 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 50 | 0,00 | 22 | 10,53 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 197 | 11,93 | 86 | 26,87 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1 308 | 0,85 | 568 | 14,08 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 3 389 | -89,11 | 1 488 | -87,53 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3 057 | 19,74 | 1 326 | 35,58 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 395 | 0,87 | 610 | 14,88 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 31 067 | 2,67 | 13 480 | 16,22 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 75 | -25,00 | 33 | -15,79 | ||||
| 2026-05-05 | 13F | Legacy CG, LLC | 14 303 | 1,71 | 6 207 | 15,16 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 82 814 | -3,06 | 35 939 | 9,74 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 1 389 | -3,68 | 603 | 9,06 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1 573 | 2,41 | 683 | 15,99 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 719 | -4,52 | 312 | 8,33 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 13 249 | 3,07 | 5 750 | 16,68 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 563 | 246 | ||||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 728 | 0,00 | 316 | 12,90 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 4 946 | 2 | ||||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 4 000 | 1 736 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 200 | 0,00 | 87 | 13,16 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 481 | 209 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 52 | 205,88 | 23 | 266,67 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 6 082 | 107,72 | 2 639 | 135,20 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 1 547 | 1,58 | 673 | 15,04 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 61 | 0,00 | 27 | 13,04 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 865 | 10,33 | 375 | 25,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 547 935 | -4,85 | 237 786 | 7,72 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 25 164 | 2,58 | 10 913 | 16,08 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 123 | 0,00 | 53 | 12,77 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 750 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1 150 | 4,83 | 499 | 18,81 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 648 | -80,10 | 281 | -77,48 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 38 | 1 800,00 | 16 | |||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2 794 638 | 7,06 | 1 071 241 | 7,06 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1 328 | 9,48 | 577 | 24,14 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5 559 | -4,99 | 2 413 | 7,58 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 1 743 | 111,79 | 756 | 140,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 770 | -98,72 | 334 | -98,72 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2 332 | 46,39 | 1 012 | 66,45 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 502 | 218 |
