Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Intercontinental Exchange, Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, CapitalatWork S.A., Vanguard Investments Australia, Ltd., Munich Reinsurance Co Stock Corp in Munich, Deprince Race & Zollo Inc, SEB Asset Management AB, Capitolis Liquid Global Markets Llc, Folger Nolan Fleming Douglas Capital Management, Inc, Spinecap SAS, Montaka Global Pty Ltd, Socorro Asset Management LP, J. Goldman & Co LP, Karl Kapital LLC, Dockside LLC, WCG Wealth Advisors LLC, i Meridian Management Co .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 349 502 | 10 170,41 | 54 970 | 9 876,23 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 4 960 | 39,13 | 780 | 35,18 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 14 811 | 2 329 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 248 | 8,30 | 39 | 2,70 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 1 638 | 3,41 | 258 | 0,39 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 3 662 | 114,15 | 576 | 108,33 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 15 742 | 0,11 | 2 476 | -2,79 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1 595 | 407,96 | 251 | 400,00 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1 883 | 296 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 55 | 9 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 9 800 | 1 541 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 37 985 | 1,75 | 5 974 | -1,17 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 290 162 | 2,07 | 46 | -2,17 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 25 919 | 3,21 | 4 077 | 0,22 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 13 612 | 12,49 | 2 141 | 8,41 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 32 | 18,52 | 5 | 25,00 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 20 772 | 729,88 | 3 267 | 706,67 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1 325 | 6,85 | 209 | 4,50 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 325 500 | 48,06 | 51 195 | 43,78 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12 735 | 1,02 | 2 003 | -1,86 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 107 | 17 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1 006 654 | 11,97 | 158 327 | 8,73 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 6 | 1 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 31 | 342,86 | 5 | 300,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 78 096 | 4,78 | 12 283 | 1,75 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2 229 | 46,16 | 351 | 42,28 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 73 337 | 11 534 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1 416 | 3,96 | 223 | 0,91 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 15 472 | 2,24 | 2 433 | -0,69 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 525 354 | 0,05 | 82 628 | -2,84 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 19 319 | 0,42 | 3 039 | -2,50 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 374 368 | 16,01 | 58 881 | 12,66 | ||||
| 2026-04-24 | 13F | Optas, LLC | 6 975 | 2,74 | 1 097 | -0,18 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3 435 924 | 1,76 | 540 402 | -1,18 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 212 | 2,91 | 33 | 0,00 | ||||
| 2026-05-14 | 13F | Natixis | 28 458 | 684,40 | 4 476 | 662,35 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9 | 50,00 | 1 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 12 139 | 1 909 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 18 | 3 | ||||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 3 689 | 0,60 | 580 | -2,19 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 19 447 | 3 059 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 25 064 | 6,77 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 13 732 | 9,63 | 2 160 | 6,46 | ||||
| 2026-04-29 | 13F | Swedbank AB | 3 795 369 | 7,61 | 596 936 | 4,50 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 1 888 | 292 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 89 401 | 1,77 | 14 061 | -1,17 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1 694 | 266 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 134 267 | 21 118 | ||||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 3 852 | 3,38 | 606 | 0,33 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 526 | 193,04 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 234 149 | 2,96 | 36 827 | -0,01 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 15 714 | 2,30 | 2 471 | -0,64 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 66 395 | 247,89 | 10 443 | 237,82 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 96 | 255,56 | 15 | 275,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2 871 | 43,05 | 451 | 39,20 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 228 | 0,88 | 36 | -2,78 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 3 215 | 501 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 18 803 | 6,45 | 2 957 | 3,39 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 6 229 | 3,30 | 980 | 0,31 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 47 600 | 2,81 | 7 487 | -0,16 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 81 000 | 1,27 | 12 740 | -1,66 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 65 800 | 70,91 | 10 349 | 65,98 | |||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 84 396 | 12,38 | 13 245 | 7,55 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4 427 168 | 19,09 | 696 305 | 15,65 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 3 479 | 547 | ||||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 4 660 | 0,30 | 733 | -2,66 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3 396 | 6,83 | 534 | 3,89 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 82 209 | 12 908 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2 198 | 3,53 | 346 | 0,58 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 236 666 | 2,13 | 37 223 | -0,82 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3 308 | 1,91 | 520 | -0,95 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 1 377 | 3,38 | 217 | 0,47 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 3 950 | 0,13 | 621 | -2,66 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 3 073 | 6,96 | 483 | 3,87 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 18 435 | 1,90 | 2 899 | -1,06 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 4 344 | 4,52 | 683 | 1,49 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6 588 | 15,17 | 1 036 | 11,88 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 790 | 2,86 | 124 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6 021 | 20,08 | 947 | 16,63 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 35 807 | 14,85 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 350 498 | 86,32 | 55 126 | 80,94 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 111 561 | 78,86 | 17 546 | 73,69 | ||||
| 2026-05-13 | 13F | Sycale Advisors (NY) LLC | 173 783 | 0,83 | 27 333 | -2,08 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 19 368 | 3,26 | 3 046 | 0,30 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 32 738 | 5 149 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 18 847 | 2,04 | 2 964 | -0,90 | ||||
| 2026-04-22 | 13F | Motco | 75 823 | 2,55 | 11 925 | -0,41 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 13 431 | 3,48 | 2 112 | 0,48 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 99 628 | 15,42 | 15 669 | 12,08 | ||||
| 2026-05-07 | 13F | First National Trust Co | 1 566 | 4,54 | 246 | 1,65 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 644 956 | 8 101,81 | 251 142 | 7 632,17 | ||||
| 2026-05-15 | 13F | EFG International AG | 873 | 686,49 | 137 | 705,88 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 2 931 | 18,47 | 461 | 15,00 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 96 369 | 5,62 | 15 157 | 2,56 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 7 846 | 19,46 | 1 234 | 16,09 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 52 | 4,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 2 280 | 5,31 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 6 216 | 6,18 | 1 008 | 2,34 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 681 172 | 21,19 | 107 135 | 17,69 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 7 316 | 0,41 | 1 151 | -2,54 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 10 177 888 | 25,23 | 1 600 778 | 21,61 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2 037 | 320 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 3 271 540 | 0,04 | 514 548 | -2,85 | ||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 36 307 | 5 710 | ||||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 1 256 | 5,99 | 198 | 3,14 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 147 103 | 1,78 | 23 136 | -1,16 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 42 886 | 3,73 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 2 676 | 16,20 | 421 | 12,90 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 36 415 | 243,57 | 5 727 | 233,74 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 16 800 | 29,23 | 2 642 | 20,64 | |||
| 2026-05-12 | 13F | Clark Wealth Partners | 34 | 21,43 | 5 | 25,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 11 075 | 1 742 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 38 | 322,22 | 6 | 400,00 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 23 151 | 7,50 | 3 641 | 4,42 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 2 234 | 5,58 | 351 | 2,63 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 244 240 | 2,18 | 38 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 112 322 | 3,22 | 17 666 | 103 817,65 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 6 159 | 1 299,77 | 969 | 1 263,38 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 103 682 | 343,56 | 16 307 | 330,83 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 45 109 | 6,20 | 7 095 | 3,13 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 1 716 | 30,69 | 270 | 26,89 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 69 065 | 0,27 | 10 863 | -2,63 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 1 740 | 274 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1 825 | 2,13 | 287 | -1,04 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3 946 | 53,42 | 621 | 49,04 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 2 434 | 0,95 | 383 | -2,05 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 20 493 | 6,10 | 3 223 | 3,04 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 2 017 | 48,86 | 317 | 44,75 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1 326 | 3,19 | 209 | 0,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2 871 | 34,41 | 452 | 30,35 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 1 563 | 248 | ||||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 10 076 | 19,97 | 1 585 | 16,47 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 136 289 | 1,26 | 21 435 | -1,67 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 101 371 | 15 944 | ||||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 82 014 | 1,32 | 12 899 | -1,61 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 572 | 47,42 | 90 | 43,55 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 133 | 21 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 121 004 | 1,83 | 19 032 | 100 063,16 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 217 630 | 1,38 | 34 229 | -1,55 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2 360 | 17,06 | 371 | 13,80 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7 867 | 94,54 | 1 274 | 87,08 | ||||
| 2026-04-06 | 13F | CX Institutional | 4 847 | 11,94 | 1 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 68 | 11 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 112 040 | 2,58 | 17 622 | -0,38 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 1 571 | 247 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 14 201 | 42,97 | 2 234 | 38,87 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 72 810 | 2,10 | 11 694 | -0,53 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 31 985 | 0,67 | 5 180 | -3,21 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 746 419 | 4,65 | 117 397 | 1,62 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 41 282 | 25,51 | 6 493 | 21,87 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 5 720 | 0,67 | 900 | -2,28 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2 802 347 | 1,50 | 440 753 | -1,43 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 72 446 | 5,07 | 11 681 | -1,44 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 3 908 | 20,88 | 615 | 17,40 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 29 705 | 3,86 | 4 672 | 0,86 | ||||
| 2026-02-10 | 13F | Norges Bank | 8 756 655 | 1 418 228 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 8 206 | 5,99 | 1 291 | 2,79 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 9 712 | 54,40 | 1 528 | 50,00 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 8 003 | 10,63 | 1 259 | 7,43 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 169 201 | 133,32 | 26 612 | 126,57 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 36 292 | 66,74 | 5 708 | 61,98 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 7 627 | 0,41 | 1 200 | -2,52 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 64 678 | 10 173 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 3 078 | 484 | ||||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 12 767 | 47,31 | 2 008 | 43,12 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 9 130 | 97,23 | 1 436 | 91,59 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 8 599 | 1,44 | 1 352 | -1,46 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 6 657 | 54,56 | 1 047 | 50,07 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14 626 | 5,66 | 2 300 | 2,63 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 198 | 340,00 | 31 | 342,86 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2 500 | 13,64 | 393 | 10,39 | |||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 310 | 49 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 4 500 | 708 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 304 719 | 16,28 | 47 926 | 12,92 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 11 643 | 3,60 | 1 831 | 0,60 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 36 789 | 35,01 | 5 958 | 29,78 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 22 540 | 0,66 | 3 545 | -2,23 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 259 101 | 3,81 | 40 751 | 0,81 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 1 755 | 0,34 | 0 | |||||
| 2026-05-15 | 13F | Gillson Capital LP | 214 900 | 12,28 | 34 | 10,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 48 732 | 5,45 | 7 665 | 2,39 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3 396 | 111,59 | 530 | 98,50 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 137 911 | 3,65 | 21 691 | 0,65 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 263 523 | 41 447 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 2 841 | 59,16 | 447 | 54,33 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 109 256 | 71,24 | 17 184 | 66,29 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4 122 | 7,68 | 648 | 4,68 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1 644 | 23,70 | 259 | 20,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 12 466 | 40,04 | 1 956 | 34,71 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 125 549 | 3,20 | 19 746 | 0,22 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1 815 | 1,40 | 285 | -1,38 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 147 023 | 13,74 | 23 124 | 10,45 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 111 322 | 14,38 | 17 509 | 11,08 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 557 | 88 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3 603 831 | 0,46 | 566 811 | -2,44 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4 618 | 22,46 | 726 | 19,02 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 37 519 | 0,38 | 5 955 | -1,26 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 838 899 | 0,98 | 131 942 | -1,94 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 35 038 | 23,71 | 5 511 | 20,12 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 8 657 | 1 362 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 320 673 | 2,44 | 50 435 | -0,52 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 20 389 | 6,74 | 3 207 | 3,65 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 8 698 | 52,28 | 1 368 | 47,89 | ||||
| 2026-05-14 | 13F | Ossiam | 10 553 | 6,21 | 1 660 | 3,11 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 21 277 | 6,62 | 3 346 | 3,53 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 271 | 33,50 | 42 | 17,14 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 101 | 2,02 | 16 | 0,00 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 20 186 | 3,57 | 3 175 | 0,57 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 9 413 | 149,81 | 1 480 | 142,62 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 148 747 | 23 390 | ||||||
| 2026-05-12 | 13F | Creative Planning | 215 281 | 7,83 | 33 859 | 4,71 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5 137 | 137,93 | 808 | 131,23 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 31 052 | 0,46 | 4 884 | -2,46 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 3 545 | 13,84 | 559 | 4,49 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 36 911 379 | 5 805 422 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 311 316 | 4,86 | 48 964 | 1,83 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5 059 | 0,60 | 796 | -2,33 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 14 618 | 18,66 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 47 380 | 108,31 | 7 452 | 102,31 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 208 521 | 106,27 | 32 796 | 100,32 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3 024 | 8,82 | 476 | 5,56 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 399 067 | 90,19 | 64 633 | 67,89 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3 330 | 6,97 | 524 | 3,77 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2 121 | 34,07 | 334 | 30,08 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 2 859 | 10,47 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 21 | 3 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4 868 | 23,08 | 766 | 19,53 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 4 711 | 8,45 | 741 | 5,26 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 63 | 26,00 | 10 | 12,50 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 16 274 | 0,71 | 2 560 | -2,22 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 3 556 | 559 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 101 153 | 1,97 | 15 909 | -0,97 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 569 | 9,72 | 247 | 6,49 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1 821 | 286 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 213 | 0,50 | 191 | -2,56 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5 194 | 71,02 | 817 | 66,19 | ||||
| 2026-05-11 | 13F | Commerce Bank | 122 106 | 380,05 | 19 205 | 366,23 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 68 187 | 3,20 | 10 724 | 0,22 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 11 840 | 32,65 | 1 862 | 28,86 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1 937 | 4,53 | 305 | 1,33 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 15 798 | 0,04 | 2 485 | -2,85 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 9 876 | 0,40 | 1 553 | -2,51 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 9 494 | 20,04 | 1 493 | 16,55 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 17 277 | 17,17 | 2 717 | 13,78 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1 308 | 32,79 | 206 | 28,93 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 9 670 | 168,91 | 1 521 | 161,17 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 169 483 | 10,55 | 26 656 | 7,36 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 6 932 110 | 0,16 | 1 090 282 | -2,74 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 64 | 10 | ||||||
| 2026-05-15 | 13F | Destination Wealth Management | 167 853 | 1,43 | 26 400 | -1,51 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 17 393 | 19,06 | 2 736 | 15,64 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2 256 | 1,90 | 355 | -0,84 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3 414 | 0,89 | 537 | -2,19 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 13 100 | 4,82 | 2 060 | 1,78 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1 872 | 41,39 | 294 | 37,38 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 95 224 | 6,51 | 14 977 | 3,43 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 135 015 | 9,27 | 21 235 | 6,12 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1 776 | 2,78 | 279 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 274 414 | 51,06 | 43 160 | 46,69 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 2 188 | 19,04 | 344 | 15,82 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2 668 | 10,66 | 420 | 7,44 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 34 208 | 5 380 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 6 643 | 292,61 | 1 045 | 281,02 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 29 | 5 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 90 000 | 157,14 | 14 155 | 149,69 | |||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 14 704 | 8,89 | 2 313 | 5,72 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 7 621 | 1,10 | 1 199 | -1,80 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 32 500 | 18,12 | 5 112 | 14,70 | ||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 1 461 | 124,42 | 230 | 118,10 | ||||
| 2026-05-15 | 13F | Spinecap SAS | 60 942 | 9 585 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3 694 | 18,44 | 1 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 9 855 | 1,78 | 1 550 | -1,15 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 6 533 | 4,56 | 1 028 | 1,58 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 4 143 | 652 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9 385 | 13,51 | 1 476 | 10,23 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1 051 281 | 1,79 | 166 | -0,60 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 44 066 | 19,83 | 6 931 | 16,35 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 6 762 | 1,99 | 1 064 | -0,93 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 379 035 | 10,58 | 59 615 | 7,39 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 407 | 22,59 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 10 610 | 89,13 | 1 669 | 83,70 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 293 704 | 205,57 | 46 194 | 196,76 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 9 379 | 4,72 | 1 475 | 1,72 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6 578 | 357,44 | 1 065 | 340,08 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 1 084 825 | 170 621 | ||||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 543 | 0,00 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 14 350 | 137,70 | 2 263 | 131,63 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 10 711 | 7,08 | 1 685 | 3,95 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 13 942 | 8,11 | 2 193 | 4,98 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 20 212 | 3,51 | 3 179 | 0,51 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 31 210 | 6,29 | 4 909 | 3,22 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 9 | 1 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 5 198 | 299,85 | 818 | 289,05 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14 550 | 54,97 | 2 300 | 51,32 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 10 737 090 | 55,98 | 1 685 079 | 51,14 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 25 337 | 3 985 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 103 | 171,05 | 16 | 166,67 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3 646 | 573 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 1 630 | 5,98 | 256 | 2,81 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 17 582 | 0,29 | 2 765 | -2,61 | ||||
| 2026-05-15 | 13F | Fmr Llc | 6 584 742 | 13,89 | 1 035 648 | 10,60 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 4 557 | 11,86 | 717 | 8,65 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 2 683 | 422 | ||||||
| 2026-05-15 | 13F | Amundi | 4 997 079 | 49,57 | 785 941 | 45,25 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 8 697 | 11,89 | 1 368 | 8,66 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 19 446 | 433,06 | 3 058 | 398,05 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 13 089 | 2,10 | 2 054 | -1,77 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 67 744 | 0,97 | 10 655 | -1,95 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 181 | 4,02 | 28 | 0,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 3 348 | 1,18 | 527 | -1,68 | ||||
| 2026-04-07 | 13F | Eastern Bank | 223 609 | 9,58 | 35 169 | 6,41 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 87 938 | 0,22 | 13 831 | -2,68 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 4 215 | 161,64 | 663 | 154,62 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 1 898 | 2,71 | 298 | -0,33 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 36 | 6 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 101 249 | 2,62 | 15 924 | -0,35 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 13 796 | 4,09 | 2 170 | 1,07 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 133 443 | 32,98 | 20 988 | 29,13 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 1 299 | 204 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 260 129 | 226,03 | 42 130 | 213,42 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 131 | 138,18 | 21 | 150,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1 941 | 305 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2 216 | 2,69 | 349 | -0,29 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 26 100 | 4 105 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 753 | 6,79 | 433 | 3,60 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 605 | 42,35 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 165 109 | 22,53 | 25 911 | 18,31 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 1 791 | 282 | ||||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1 360 | 214 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 117 | 290,00 | 18 | 350,00 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 80 | 515,38 | 13 | 500,00 | ||||
| 2026-05-15 | 13F | Family Management Corp | 21 190 | 3 333 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 49 214 | 0,59 | 7 740 | -2,32 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 76 | 8,57 | 12 | 0,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 25 766 | 6,56 | 4 052 | 3,47 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 8 | 1 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 6 225 | 979 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 1 685 | 0,30 | 265 | -2,57 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 794 | 125 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 72 209 | 0,91 | 11 357 | -2,00 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 4 440 | 698 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 459 | 91,22 | 229 | 86,18 | ||||
| 2026-05-06 | 13F | CNB Bank | 768 | 8,78 | 121 | 5,26 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 4 170 | 7,84 | 656 | 4,63 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 877 | 0,34 | 138 | -2,84 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 7 851 | 4,25 | 1 235 | 1,23 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 9 220 | 1,20 | 1 450 | -1,69 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 24 753 | 2,18 | 3 893 | -0,76 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 138 914 | 238,28 | 6 001 | -12,65 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 70 | 89,19 | 11 | 120,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3 625 | 10,79 | 570 | 7,75 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1 515 | 238 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 21 046 | 3 310 | ||||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 32 005 | 5,12 | 5 034 | 2,07 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 52 104 | 359,07 | 4 990 | 174,93 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3 154 | 27,59 | 496 | 24,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 25 823 | 4,02 | 366 | 71,03 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 16 373 | 16,28 | 2 575 | 12,94 | ||||
| 2026-05-11 | 13F | 111 Capital | 2 884 | 454 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 23 195 | 1,34 | 3 648 | -1,57 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 126 280 | 1,40 | 19 861 | -1,53 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 393 435 | 0,12 | 61 879 | -2,77 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 84 388 | 1,81 | 13 273 | -1,12 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1 397 | 4,25 | 220 | 0,92 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1 970 | 4,68 | 310 | 1,64 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2 117 | 1,58 | 333 | -1,48 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 10 942 | 95,22 | 1 721 | 89,75 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 68 000 | 25,69 | 10 695 | 22,06 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 214 685 | 3,77 | 33 766 | 0,77 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 2 990 | 0,54 | 470 | -2,29 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2 564 | 2,44 | 403 | -0,49 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 075 | 1,70 | 170 | -1,17 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 49 109 | 9,87 | 7 724 | 6,69 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 11 481 | 44,94 | 1 806 | 40,80 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 588 | 92 | ||||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 37 228 | 21,20 | 5 855 | 17,71 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 13 951 | 0,07 | 2 194 | -2,79 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2 604 | 2,08 | 410 | -0,97 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 50 735 | 2,32 | 7 980 | -0,64 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 2 169 | 0,42 | 341 | -2,29 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7 663 | 5,51 | 1 205 | 2,47 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1 541 | 242 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 17 477 | 324,61 | 2 749 | 312,61 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 105 522 | 40,99 | 16 596 | 36,92 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 30 130 | 24,04 | 4 739 | 157 833,33 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 2 158 | 339 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 4 028 | 140,62 | 634 | 133,58 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 440 430 | 22 021 400,00 | 69 271 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2 410 | 18,72 | 379 | 15,24 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 269 | 42 | ||||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2 388 | 17,17 | 376 | 13,64 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 8 300 | 23,88 | 1 305 | 20,28 | |||
| 2026-04-24 | 13F | United Community Bank | 851 | 1 475,93 | 134 | 1 562,50 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2 474 465 | 9,10 | 389 184 | 5,95 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 52 178 | 205,38 | 8 207 | 196,57 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 102 | 0,82 | 173 | -2,26 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 7 129 | 2,80 | 1 121 | -0,18 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 147 | 24 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2 836 | 198,21 | 446 | 189,61 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 9 202 | 4,83 | 1 447 | 1,83 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1 871 | 294 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1 973 | 30,49 | 310 | 27,05 | ||||
| 2026-05-14 | 13F | First Washington CORP | 45 404 | 52,97 | 7 141 | 48,55 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 861 179 | 12,45 | 135 | 8,87 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 25 285 | 4,13 | 3 977 | 1,12 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 2 084 910 | 6,99 | 328 | 3,81 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 17 848 | 5,29 | 2 807 | 2,26 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 10 665 | 0,18 | 1 677 | -2,73 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 3 198 | 0,72 | 503 | -2,14 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 7 645 | 59,20 | 1 202 | 54,70 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 1 154 | 2,58 | 182 | -0,55 | ||||
| 2026-04-14 | 13F | Altrafin AG | 59 828 | 4,36 | 9 410 | 1,35 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 52 444 | 17,85 | 8 | 14,29 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 132 257 | 0,68 | 20 801 | -2,22 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 7 703 | 0,03 | 1 211 | -2,89 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 826 751 | 2,43 | 130 032 | -0,53 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3 128 | 20,77 | 492 | 17,18 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 40 | 5,26 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 102 690 | 4,36 | 16 151 | 1,34 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | Call | 500 | 3 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1 436 | 7,81 | 226 | 5,12 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3 718 | 11,69 | 585 | 8,35 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 236 | 2,16 | 37 | 0,00 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 15 486 | 4,54 | 2 436 | 1,50 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 121 179 | 19 059 | ||||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 3 033 | 0,13 | 477 | -2,65 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 475 579 | 114,42 | 75 | 111,43 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 8 | 1 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 16 079 | 6,23 | 2 529 | 3,14 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 126 | 1 300,00 | 20 | 1 800,00 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 18 188 | 1,32 | 2 861 | -1,62 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 6 298 | 23,42 | 1 048 | 23,61 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 16 611 | 30,57 | 2 613 | 26,80 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3 684 | 1,54 | 579 | -1,36 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 7 424 | 206,27 | 1 168 | 197,70 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 6 861 | 29,87 | 1 079 | 26,20 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1 478 | 232 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 200 710 | 4,72 | 31 568 | 1,69 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 10 097 | 1 588 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16 465 | 5,58 | 2 590 | 2,53 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 3 348 | 0,03 | 527 | -2,95 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5 414 | 8,87 | 852 | 5,71 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 1 620 | 255 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7 044 | 23,54 | 1 108 | 19,93 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 157 976 | 3,79 | 181 733 | -0,17 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 25 413 | 32,88 | 3 997 | 29,03 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4 398 | 66,15 | 692 | 61,45 | ||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 8 300 | 8 200,00 | 1 305 | 8 056,25 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 9 960 | 18,18 | 1 566 | 14,81 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2 591 | 15,93 | 407 | 12,74 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 30 921 | 0,41 | 4 863 | -2,49 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 2 072 | 2,98 | 326 | 0,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1 341 146 | 0,42 | 210 935 | -2,48 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 55 500 | 122,00 | 8 729 | 115,58 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8 131 | 0,82 | 1 279 | -2,14 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1 193 | 1,36 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2 240 | 8,90 | 352 | 5,71 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 1 324 | 208 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2 428 | 14,91 | 382 | 11,40 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 11 820 | 5,72 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 5 301 | 2,55 | 834 | -0,48 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 7 001 | 50,72 | 1 101 | 46,41 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 284 271 | 44 710 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 902 | 23,56 | 142 | 19,49 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 15 345 | 2 413 | ||||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 2 713 | 18,63 | 427 | 15,14 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 796 744 | 123 509 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 242 897 | 38 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 567 360 | 50,59 | 246 514 | 46,23 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 20 465 | 6,31 | 3 250 | 4,23 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2 518 | 23,61 | 396 | 20,36 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 43 422 | 6 829 | ||||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 468 141 | 3,28 | 73 629 | 0,29 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 26 787 | 660,56 | 4 213 | 639,12 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 941 224 | 11,55 | 148 036 | 8,33 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 2 018 | 1,61 | 318 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1 366 | 1,79 | 215 | -1,38 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1 995 | 314 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 39 533 | 7,35 | 6 218 | 4,24 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 5 438 | 4,74 | 855 | 1,79 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 720 277 | 0,91 | 113 285 | -2,01 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2 015 | 39,25 | 317 | 19,25 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 5 833 | 917 | ||||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1 428 | 225 | ||||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 10 583 | 42,97 | 1 664 | 38,90 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 6 975 | 3,15 | 1 097 | 0,18 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 615 | 97 | ||||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 16 409 | 2 549 | 1 027,88 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 141 | 17,50 | 22 | 15,79 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 237 660 | 11,70 | 33 723 | -3,68 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 10 293 | 8,42 | 1 619 | 5,27 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 44 379 | 2,53 | 6 981 | -0,39 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 352 317 | 0,14 | 55 412 | -2,75 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 16 342 258 | 4,86 | 2 570 310 | 1,83 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1 415 | 229 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 725 | 0,14 | 114 | -2,56 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 4 938 369 | 1,77 | 776 707 | -1,17 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2 428 | 4,39 | 382 | 1,33 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 37 697 | 2,07 | 5 929 | -0,89 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 32 150 | 5 057 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 35 182 | 2,16 | 5 533 | -0,79 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3 840 | 10,69 | 610 | 1,67 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3 719 | 24,71 | 585 | 21,16 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 8 801 | 109,20 | 1 384 | 103,23 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3 515 | 8,69 | 553 | 5,54 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 53 | 20,45 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 5 047 | 0,26 | 794 | -2,70 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 161 456 | 58,75 | 25 394 | 54,16 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 115 992 | 340,73 | 18 243 | 328,04 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 5 402 | 10,38 | 850 | 7,20 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3 377 | 31,04 | 531 | 27,34 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 13 734 | 4,13 | 2 158 | 0,84 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 36 848 | 8,12 | 5 795 | 5,00 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 4 457 | 0,97 | 701 | -1,96 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 18 432 | 8,63 | 2 899 | 5,50 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 6 873 | 413,29 | 1 081 | 400,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3 435 | 38,96 | 540 | 35,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 375 657 | 12,46 | 373 643 | 9,21 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 243 | 76,09 | 38 | 72,73 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 23 007 | 28,79 | 3 619 | 25,06 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 9 112 | 12,36 | 1 433 | 1,85 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3 064 | 6,87 | 482 | 3,66 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 116 680 | 1,81 | 18 352 | -1,13 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 2 775 | 6,98 | 0 | |||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 8 541 | 1,76 | 1 343 | -1,18 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3 895 | 6,62 | 613 | 3,55 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 88 | 91,30 | 14 | 85,71 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 13 010 | 14,49 | 2 046 | 11,20 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 12 034 | 1 893 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 49 359 | 7 763 | ||||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 4 955 192 | 2,55 | 779 353 | -0,41 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 869 | 137 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 27 540 | 4 331 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 75 822 | 1,74 | 11 925 | -1,20 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 47 742 | 7,08 | 7 509 | 3,99 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 24 880 | 0,36 | 3 913 | -2,52 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4 646 | 3,27 | 731 | 0,27 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2 194 | 345 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 272 | 47,83 | 43 | 44,83 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 12 797 | 9,80 | 2 013 | 6,62 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 15 025 | 20,58 | 2 363 | 17,10 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 11 397 | 194,27 | 1 793 | 185,81 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 2 216 370 | 6,49 | 348 668 | 3,42 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 42 564 | 33,55 | 6 695 | 29,70 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1 564 | 246 | ||||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 14 419 | 16,91 | 2 268 | 13,52 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 712 302 | 747,37 | 269 311 | 722,90 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 2 925 | 1,28 | 460 | -1,50 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 175 030 | 27 529 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2 043 | 18,78 | 321 | 15,47 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 18 461 | 5,73 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11 814 869 | 1 858 243 | ||||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 7 800 | 1 227 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6 275 | 8,04 | 1 | |||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 2 197 714 | 2,78 | 345 656 | -0,19 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 8 952 | 275,03 | 1 408 | 264,51 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3 742 | 15,03 | 589 | 11,79 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 10 400 | 136,36 | 1 636 | 129,63 | |||
| 2026-04-20 | 13F | Values Added Financial LLC | 1 539 | 1,52 | 242 | -1,22 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 204 178 | 13 081,28 | 32 113 | 12 745,20 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 1 465 | 0,14 | 237 | -0,42 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 343 105 | 1,67 | 53 964 | -1,27 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2 718 | 7,22 | 427 | 4,15 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1 686 | 1,51 | 265 | -1,49 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 4 432 | 52,62 | 697 | 48,30 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 49 467 | 0,01 | 7 780 | -3,07 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 537 | 72,12 | 84 | 68,00 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 13 322 | 0,23 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 14 650 | 11,74 | 2 304 | 8,53 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 13 424 | 2,09 | 2 111 | -0,85 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 44 | 18,92 | 7 | 20,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 46 303 | 11,48 | 7 283 | 8,25 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 14 816 | 0,82 | 2 330 | -2,10 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5 014 | 11,67 | 789 | 8,39 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 5 862 | 1,38 | 922 | -1,60 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 9 423 | 4,76 | 1 482 | 1,79 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 56 135 | 11,85 | 8 829 | 8,61 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 1 632 | 2,13 | 257 | -0,78 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 9 421 | 5,07 | 1 535 | 4,56 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 10 371 | 1,80 | 1 631 | -1,15 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 13 561 | 17,21 | 2 133 | 13,82 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1 541 264 | 27,10 | 242 410 | 23,42 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 13 655 | 2,58 | 2 148 | -0,37 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 19 047 | 2 996 | ||||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 124 730 | 21,71 | 19 618 | 18,20 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 1 574 | 9,46 | 248 | 6,47 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1 289 | 203 | ||||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 2 020 | 1,00 | 316 | -8,96 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 15 586 | 100,10 | 2 451 | 91,93 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 7 673 | 6,75 | 1 207 | 3,61 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1 629 | 16,36 | 256 | 13,27 | ||||
| 2026-04-20 | 13F | First American Bank | 79 912 | 2,12 | 12 569 | -0,84 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 83 923 | 26,65 | 13 171 | 21,82 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1 375 560 | 19,18 | 222 813 | 14,59 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 5 278 | 0,61 | 830 | -2,24 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 35 | 6 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3 338 | 11,83 | 525 | 8,70 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 762 | 408,00 | 120 | 395,83 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1 570 | 247 | ||||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 4 070 | 30,45 | 640 | 26,73 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2 575 | 37,48 | 405 | 33,33 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 244 650 | 38 479 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 8 184 | 19,02 | 1 361 | 22,19 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 448 | 70 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 724 178 | 2 036,97 | 113 899 | 1 975,40 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 662 | 107 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3 327 | 30,06 | 523 | 26,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 18 400 | 183,08 | 2 894 | 175,00 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 504 | 0,40 | 79 | -2,47 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 151 | 202,00 | 24 | 187,50 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8 018 | 6,37 | 1 345 | 10,25 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 638 | 100 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1 660 | 3,43 | 259 | -4,80 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 27 373 | 2,05 | 4 305 | -7,64 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 680 | 1,80 | 107 | -0,93 | ||||
| 2026-05-15 | 13F | Karl Kapital LLC | 31 523 | 4 958 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 44 152 | 52,29 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 4 836 896 | 0,70 | 760 747 | -2,21 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 68 409 | 2 531,12 | 10 759 | 2 687,31 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 839 | 49,29 | 132 | 43,96 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 382 602 | 5,84 | 60 176 | 2,78 | ||||
| 2026-05-13 | 13F | M&G Plc | 248 974 | 39,96 | 39 089 | 35,64 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 520 | 6,78 | 82 | 3,85 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 3 207 | 0,31 | 504 | -2,51 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 26 649 | 41,46 | 4 191 | 37,36 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 4 613 | 726 | ||||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 208 970 | 2,10 | 32 867 | -0,85 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 18 258 | 5,64 | 2 872 | 2,57 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1 619 | 1,00 | 255 | -1,93 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 2 268 | 26,56 | 357 | 22,76 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 506 | 18,22 | 80 | 14,49 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 337 022 | 53 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 1 692 | 266 | ||||||
| 2026-05-14 | 13F | Milford Funds Ltd | 197 054 | 27,07 | 30 993 | 23,40 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 30 402 | 135,64 | 4 782 | 128,87 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 2 929 | 461 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2 200 | 16,09 | 346 | 13,07 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1 776 | 279 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 4 161 | 3,95 | 654 | 0,93 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 151 049 | 5,29 | 23 757 | 2,25 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 12 900 | 2 029 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 36 526 | 340,92 | 5 745 | 328,34 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 6 560 | 1 032 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 582 454 | 0,50 | 91 608 | -2,40 | ||||
| 2026-04-13 | 13F | Czech National Bank | 154 664 | 2,87 | 24 326 | -0,10 | ||||
| 2026-05-01 | 13F | Markel Corp | 28 870 | 38,33 | 4 541 | 34,32 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 441 428 | 3,23 | 541 268 | 0,25 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 32 730 | 0,53 | 5 148 | -2,39 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 180 928 | 2,34 | 28 445 | -0,89 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1 662 291 | 1 981,22 | 261 599 | 1 844,10 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 2 735 | 430 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 54 964 | 12,89 | 8 645 | 9,63 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 133 219 | 67,63 | 20 953 | 62,78 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 18 376 | 127,65 | 2 904 | 122,11 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 341 240 | 0,05 | 53 670 | -2,84 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 3 617 | 0,33 | 569 | -2,57 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 5 040 | 12,47 | 793 | 9,24 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 3 316 | 7,63 | 522 | 4,41 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 23 725 | 388,67 | 3 731 | 374,68 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 13 124 | 30,08 | 2 064 | 26,32 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 7 378 | 6,88 | 1 160 | 3,76 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 4 112 | 15,99 | 647 | 12,54 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 66 166 | 10 407 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 200 192 | 4,37 | 31 486 | 1,35 | ||||
| 2026-04-20 | 13F | City State Bank | 46 | 58,62 | 7 | 75,00 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 53 060 | 3,39 | 8 345 | 0,41 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 7 968 | 25,82 | 1 253 | 22,24 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 50 521 | 3,96 | 7 946 | 0,95 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 9 417 | 172,09 | 1 481 | 164,46 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 425 | 66 | ||||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 34 334 | 7,47 | 5 400 | 4,37 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 73 104 | 11 498 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3 849 | 0,08 | 605 | -2,73 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 27 938 | 5,57 | 4 394 | 2,52 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 13 995 | 1,18 | 2 201 | -1,74 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1 437 | 5,51 | 226 | 2,73 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 22 838 | 1,80 | 3 592 | -1,16 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 123 217 | 6,02 | 19 379 | 2,96 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 10 579 | 7,21 | 1 664 | 4,07 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 074 815 | 14,20 | 169 047 | 10,90 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 292 637 | 4,57 | 46 026 | 1,55 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3 096 | 3,37 | 487 | 0,21 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 437 | 2,82 | 69 | 0,00 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 2 243 | 1,40 | 353 | -1,68 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2 536 | 399 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 119 000 | 7,04 | 18 716 | 3,94 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 21 303 | 0,24 | 3 351 | -2,64 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 3 828 | 10,09 | 602 | 6,93 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 2 756 | 433 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 17 955 | 60,13 | 2 824 | 55,45 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2 867 | 34,16 | 451 | 30,06 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2 544 | 22,43 | 400 | 14,29 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 713 468 | 1,85 | 112 214 | -1,10 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 13 284 | 0,74 | 2 089 | -2,15 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 225 | 35 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4 589 | 13,90 | 722 | 9,74 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 16 | -6,25 | |||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 3 494 | 23,99 | 550 | 20,39 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 81 | 13 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1 007 291 | 1,90 | 158 427 | -1,04 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1 881 | 24,90 | 296 | 21,40 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 5 831 | 43,73 | 917 | 39,57 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 73 147 | 97,47 | 11 505 | 90,37 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 1 455 | 229 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 3 048 | 29,87 | 479 | 26,05 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 175 948 | 2,67 | 27 673 | -0,29 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 229 201 | 508,17 | 36 049 | 490,66 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 626 | 13,41 | 98 | 10,11 | ||||
| 2026-05-14 | 13F | Prudential Plc | 131 796 | 3,98 | 20 729 | 0,98 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 946 920 | 37,22 | 148 960 | 33,25 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 021 | 1,90 | 161 | -7,47 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 361 993 | 261,24 | 56 934 | 250,82 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 20 679 | 3 252 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 10 758 297 | 23,11 | 1 692 | 19,58 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 52 600 | 8 273 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 18 993 | 864,11 | 2 995 | 838,56 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 128 876 | 181,87 | 20 270 | 173,72 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 4 410 | 0,92 | 694 | -1,98 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 36 665 | 76,16 | 5 767 | 71,05 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 43 959 | 1,23 | 6 914 | -1,69 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 8 019 | 1 261 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 10 100 | 215,62 | 1 589 | 206,56 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 27 500 | 257,14 | 4 325 | 246,83 | |||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 2 071 | 326 | ||||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 1 277 | 0,87 | 201 | -2,44 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 4 900 | 771 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 72 | 7,46 | 11 | 10,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 19 809 | 3,16 | 3 115 | 0,16 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 19 385 | 207,02 | 3 203 | 195,39 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1 540 | 1,38 | 242 | -1,63 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 16 997 | 709,38 | 2 673 | 685,88 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 4 900 | 771 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 205 838 | 2,11 | 32 374 | -0,80 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 42 | 7 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 13 072 | 1,29 | 2 056 | -1,67 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 151 502 | 3,47 | 23 828 | 0,48 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 119 499 | 15,91 | 18 795 | 12,56 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 23 | 4 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 219 832 | 1,48 | 191 842 | 98 787,11 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 115 488 | 17,19 | 18 164 | 13,80 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 13 325 | 3,89 | 2 096 | 0,87 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 96 | 17,07 | 15 | 15,38 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 5 245 252 | 11,07 | 824 973 | 7,86 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 35 998 | 9,13 | 5 662 | 5,97 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 166 232 | 0,41 | 26 145 | -2,50 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5 727 011 | 3,14 | 900 744 | 1,39 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 319 | 27,09 | 50 | 25,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 10 057 | 2,08 | 1 582 | -0,88 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 16 260 | 1,32 | 2 557 | -1,62 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1 447 | 228 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 200 | 7,53 | 31 | 3,33 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 229 038 | 25,55 | 36 023 | 21,93 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 296 381 | 3,51 | 46 615 | 0,52 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 3 402 | 76,18 | 535 | 71,47 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1 829 | 5,84 | 288 | 2,87 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 5 055 | 795 | ||||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 11 334 | 7,54 | 1 783 | 4,45 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 26 538 | 29,59 | 4 174 | 25,84 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 261 320 | 20,12 | 41 100 | 16,65 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 9 263 | 8,38 | 1 457 | 5,20 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 4 950 | 1 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 986 253 | 155 118 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 25 | 19,05 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 34 835 | 59,34 | 5 479 | 54,75 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 163 | 81,11 | 26 | 78,57 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 28 929 | 56,92 | 4 737 | 46,75 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 9 757 | 1 535 | ||||||
| 2026-05-11 | 13F | Clarendon Private LLC | 1 567 | 246 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2 538 | 1,04 | 399 | -1,72 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1 941 | 14,85 | 305 | 11,72 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 553 | 90 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 9 856 | 5,46 | 1 550 | 2,45 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2 737 | 16,67 | 431 | 13,46 | ||||
| 2026-05-15 | 13F | Claar Advisors LLC | 57 662 | 0,01 | 9 069 | -2,87 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4 640 | 2,34 | 726 | -1,23 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2 609 | 1,56 | 429 | 2,88 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 274 191 | 20,92 | 200 405 | 17,43 | ||||
| 2026-05-14 | 13F | Aviva Plc | 494 674 | 2,92 | 77 802 | -0,06 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 44 720 | 6,12 | 7 012 | 2,56 | ||||
| 2026-05-11 | 13F | Allstate Corp | 57 842 | 34,06 | 9 097 | 30,20 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2 337 | 368 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 5 643 | 26,72 | 888 | 23,02 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 788 972 | 282,91 | 124 090 | 271,85 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 13 | 160,00 | 2 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2 098 | 10,42 | 349 | 13,68 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 10 951 | 1 722 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 46 | 84,00 | 7 | 75,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1 808 | 0,84 | 284 | -2,07 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 35 317 | 3,07 | 5 555 | 0,09 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3 592 | 2,80 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 135 575 | 4,06 | 21 958 | 0,03 | ||||
| 2026-04-23 | 13F | Simmons Bank | 34 583 | 6,18 | 5 439 | 3,13 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 176 898 | 1,34 | 27 823 | -1,58 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 152 118 | 7,69 | 23 925 | 4,58 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 97 | 708,33 | 15 | 1 400,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 8 352 | 29,49 | 1 314 | 25,77 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 12 560 | 2,46 | 1 975 | -0,50 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 6 681 | 10,80 | 1 051 | 7,58 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 152 | 24,59 | 24 | 21,05 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 39 258 | 18,00 | 6 175 | 14,59 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 8 | 14,29 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 104 700 | 10,21 | 16 467 | 7,03 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 11 746 | 28,04 | 1 847 | 24,38 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3 861 | 607 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 954 | 20,32 | 307 | 16,73 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5 012 271 | 26,98 | 788 330 | 23,31 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 5 170 | 10,92 | 813 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 4 546 | 12,55 | 715 | 9,17 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 9 415 | 11,51 | 1 481 | 8,27 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 687 | 13,18 | 108 | 10,20 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1 546 | 14,01 | 243 | 10,96 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12 774 120 | 2,18 | 2 000 013 | -0,76 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 3 042 | 3,89 | 479 | 0,84 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1 032 | 162 | ||||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 10 352 | 1,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 151 265 | 49,59 | 23 791 | 45,26 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 460 | 35,69 | 72 | 30,91 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 271 | 588,18 | 357 | 573,58 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1 346 | 212 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 604 600 | 79,25 | 95 091 | 74,07 | |||
| 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 | 3 197 324 | 502 875 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 374 500 | 101,02 | 58 901 | 95,21 | |||
| 2026-04-30 | 13F | First Horizon Corp | 4 798 | 5,08 | 755 | 2,03 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 54 153 170 | 0,77 | 8 770 647 | -3,13 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 1 121 369 | 232,80 | 176 369 | 223,19 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 242 863 | 195 477 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 39 | 85,71 | 6 | 100,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 19 | 58,33 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 145 074 | 7,79 | 22 817 | 4,67 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 665 | 42,70 | 105 | 38,67 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 2 138 | 18,38 | 336 | 15,07 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 206 278 | 198,07 | 32 443 | 189,46 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 9 225 | 0,87 | 1 451 | -2,09 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 5 728 | 136,01 | 901 | 129,01 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 67 525 | 4,98 | 10 620 | 1,95 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 942 014 | 8,35 | 148 160 | 5,22 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 1 593 | 251 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 184 | 32,37 | 29 | 27,27 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 45 760 | 0,02 | 7 197 | -2,86 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 13 675 | 13,18 | 2 151 | 9,92 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 90 289 | 0,75 | 14 201 | -2,16 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3 721 | 12,69 | 585 | 9,55 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 434 894 | 1,59 | 68 400 | -1,35 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 2 082 | 7,32 | 327 | 4,14 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 103 277 | 2,04 | 16 243 | -0,90 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 12 189 | 0,57 | 1 917 | -2,29 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1 862 | 27,62 | 291 | 23,31 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3 265 | 39,71 | 514 | 35,71 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 798 | 129 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 4 | 1 | ||||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 54 259 | 0,06 | 8 534 | -2,71 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6 671 | 64,72 | 1 049 | 60,15 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 2 688 | 423 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 13 040 | 60,63 | 2 051 | 56,01 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 16 775 | 17,92 | 2 638 | 14,50 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5 933 | 10,32 | 933 | 7,12 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 2 770 | 438 | ||||||
| 2026-04-28 | 13F | Umpqua Bank | 8 160 | 4,31 | 1 283 | 1,26 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 384 | 3,50 | 60 | 0,00 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 19 | 18,75 | 3 | 0,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 110 | 17 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 47 401 | 6,33 | 7 455 | 3,25 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 20 654 | 72,79 | 3 248 | 67,86 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 398 514 | 6,67 | 62 678 | 3,58 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 8 157 | 4,55 | 1 283 | 1,50 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1 410 | 0,50 | 222 | -2,64 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 14 037 | 1,07 | 2 208 | -1,87 |
