Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w American Tower Corporation, to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Nearwater Capital Markets, Ltd, Capitolis Liquid Global Markets Llc, SEB Asset Management AB, IES Holdings, Inc., NINE MASTS CAPITAL Ltd, NINE MASTS CAPITAL Ltd, Blue Sparrow, LLC /DE, Sherman Porfolios, Llc, Harrison Street Private Wealth LLC, Spartan Wealth Advisory Services LLC, Blackstone Group Inc, Palouse Capital Management, Inc., AG Campbell Advisory, LLC, i Havemeyer Place LP .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 69 478 | 12,81 | 11 836 | 9,30 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 1 600 | 276 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1 719 | 6,18 | 297 | 4,23 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 106 | 0,95 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 2 345 | 405 | ||||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 1 188 | 205 | ||||||
| 2026-04-21 | 13F | Christine Messmer Pc | 1 758 | 303 | ||||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 7 364 | 41,34 | 1 271 | 38,95 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 135 | 24 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 147 141 | 40,93 | 25 394 | 38,53 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2 498 | 447 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 220 578 | 0,12 | 210 647 | -1,59 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 16 599 | 5,51 | 2 865 | 3,69 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13 056 | 11,59 | 2 233 | 8,67 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 2 072 | 2,98 | 358 | 1,13 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 29 056 | 5 014 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 1 963 | 1,34 | 339 | -0,59 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 28 976 | 5 001 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 69 604 | 2,37 | 12 012 | 0,63 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 195 | 195,45 | 34 | 200,00 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 1 189 | 205 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 5 059 | 11,88 | 873 | 10,09 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1 693 | 292 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 39 153 | 37,23 | 6 757 | 33,78 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 1 885 | 0,05 | 325 | -1,52 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 1 187 | 0,08 | 205 | -2,86 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 119 749 | 12,61 | 20 666 | 10,70 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1 202 | 207 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2 338 | 5,98 | 403 | 4,13 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1 281 | 12,47 | 221 | 11,06 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 081 | 3,64 | 187 | 1,64 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1 219 | 4,73 | 210 | 2,94 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2 743 | 2,62 | 473 | 0,85 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 72 836 | 13,62 | 12 570 | 11,69 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2 213 | 15,62 | 382 | 13,39 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1 474 | 0,34 | 254 | -1,17 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2 980 | 7,93 | 514 | 6,20 | ||||
| 2026-05-14 | 13F | Ossiam | 9 199 | 0,17 | 1 588 | -1,55 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 2 564 | 0 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 120 850 | 1,81 | 20 856 | 104 180,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 189 630 | 7,24 | 33 | 3,23 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2 016 | 1,46 | 348 | -0,29 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 54 927 | 7,95 | 9 479 | 6,11 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3 523 | 75,27 | 608 | 72,73 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 065 693 | 7,39 | 183 917 | 6,02 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 119 359 | 20 599 | ||||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 2 636 | 0,61 | 455 | -1,30 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 13 703 | 489,12 | 2 365 | 479,41 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 187 | 0,54 | 32 | 0,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5 240 288 | 2,71 | 904 369 | 0,96 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1 966 | 8,14 | 339 | 6,27 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 5 630 | 972 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1 171 | 206 | ||||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 42 000 | 5,00 | 7 248 | 3,22 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 117 | 8,33 | 20 | 11,11 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 17 923 | 3 093 | ||||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 5 851 | 6,27 | 1 010 | 4,45 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 164 760 | 11,57 | 28 434 | 8,62 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4 450 | 4,90 | 768 | 3,23 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 12 | 71,43 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 228 | 2,25 | 212 | 0,48 | ||||
| 2026-05-11 | 13F | Commerce Bank | 34 344 | 118,18 | 5 927 | 114,51 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 96 505 | 16 655 | 41,22 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1 358 233 | 633,07 | 234 424 | 557,88 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 432 300 | 103,44 | 75 899 | 85,71 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 30 | 500,00 | 5 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 340 200 | 23,98 | 58 712 | 21,87 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 502 500 | 49,60 | 86 721 | 47,05 | |||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2 614 | 4,02 | 451 | 2,27 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1 393 | 8,24 | 240 | 6,67 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 449 607 | 4,31 | 77 594 | 2,53 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 34 | 6 | ||||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 2 977 | 514 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 217 | 8,50 | 37 | 5,71 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 34 704 | 4,21 | 5 989 | 2,45 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 8 543 | 0,85 | 1 474 | -0,87 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 13 878 | 44,88 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | CNB Bank | 3 778 | 1,86 | 652 | 0,15 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 19 997 | 20,90 | 3 451 | 18,88 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 18 622 | 2,00 | 3 214 | 0,25 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 138 887 | 14,18 | 23 969 | 12,24 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 5 967 | 5 582,86 | 1 030 | 5 616,67 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 4 032 | 11,72 | 696 | 9,79 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 6 443 | 0,51 | 1 112 | -1,24 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 141 | 107,35 | 24 | 118,18 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 4 122 | 10,51 | 711 | 8,72 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 2 320 | 18,91 | 400 | 16,96 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 10 497 | 1 812 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 83 043 | 2,40 | 14 332 | 0,67 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 71 886 | 4,80 | 12 | 0,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 79 | 14 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 366 299 | 5,98 | 63 216 | 4,17 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 1 110 227 | 40,73 | 191 603 | 38,33 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 34 471 | 81,90 | 5 949 | 78,81 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 107 340 | 18 525 | ||||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 12 623 | 0,16 | 2 178 | -1,54 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 5 001 | 20,16 | 863 | 18,22 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 63 259 | 3,33 | 10 917 | 1,57 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 1 903 | 0,53 | 328 | -1,20 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 7 614 | 1 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1 092 | 74,72 | 188 | 72,48 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 55 | 10,00 | 9 | 12,50 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 20 293 | 1,34 | 3 502 | -0,37 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 135 | 22,73 | 24 | 9,52 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 153 745 | 10,37 | 26 512 | 8,68 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 158 | 15,33 | 27 | 17,39 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 299 | 0,67 | 52 | -1,92 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 397 482 | 117,66 | 68 597 | 109,34 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 14 458 | 2 495 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 107 | 0,94 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 42 280 | 70,26 | 7 297 | 67,38 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 614 | 42,46 | 106 | 40,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 186 | 5,68 | 32 | 6,67 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 551 441 | 54,53 | 267 748 | 51,90 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1 707 | 7,22 | 295 | 5,38 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 251 | 10,09 | 43 | 7,50 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14 979 | 0,14 | 2 585 | -1,56 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 365 | 9,55 | 236 | 7,80 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 4 345 | 2,14 | 750 | 0,40 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 6 745 | 8,08 | 1 164 | 4,39 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 22 400 | 9,27 | 3 866 | 7,39 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 33 600 | 42,37 | 5 799 | 39,95 | |||
| 2026-05-15 | 13F | MidFirst Bank | 30 576 | 24,34 | 5 277 | 22,21 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 437 005 | 9,32 | 76 | 7,14 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 70 420 | 12 153 | ||||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1 092 | 188 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 362 | 62 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 6 159 | 0,29 | 1 063 | -1,48 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 41 557 | 38,68 | 2 999 | -43,00 | ||||
| 2026-05-15 | 13F | Heitman Real Estate Securities Llc | 75 189 | 11,66 | 12 976 | 9,76 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4 412 | 2,32 | 761 | 0,53 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 34 900 | 3,56 | 6 005 | 1,28 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 374 033 | 21,77 | 64 555 | 19,69 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 171 400 | 230,48 | 29 580 | 224,88 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2 615 | 3,98 | 451 | 2,27 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2 204 | 31,03 | 380 | 28,81 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 633 831 | 3,01 | 109 387 | 1,26 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 170 | 102,38 | 29 | 107,14 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1 287 | 222 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 159 356 | 4,25 | 27 502 | 2,47 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7 342 | 75,23 | 1 267 | 72,38 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1 512 | 261 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 659 | 114 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 15 128 367 | 4,97 | 2 577 269 | 1,85 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2 142 | 14,61 | 370 | 12,50 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 1 358 | 234 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 312 | 194,34 | 53 | 194,44 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1 806 | 4,03 | 312 | 2,30 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 9 777 | 1 687 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2 127 | 11,13 | 367 | 9,23 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 7 079 | 15,52 | 1 222 | 13,58 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 513 | 0,98 | 89 | -3,30 | ||||
| 2026-04-29 | 13F | Renasant Bank | 2 928 | 32,25 | 505 | 30,15 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 117 471 | 28,53 | 20 273 | 26,34 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2 363 | 8,59 | 408 | 6,54 | ||||
| 2026-05-15 | 13F | Amundi | 3 830 533 | 20,97 | 661 056 | 18,90 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1 412 | 11,80 | 245 | 11,36 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 11 020 | 13,14 | 1 902 | 11,17 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 92 | 12,20 | 16 | 7,14 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 541 | 93 | ||||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 4 146 | 14,00 | 716 | 12,07 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2 287 | 0 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 4 | 1 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 38 365 | 755,41 | 6 621 | 741,30 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 274 | 275,34 | 47 | 291,67 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 5 186 | 35,69 | 895 | 33,23 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 5 323 | 3,42 | 910 | 0,78 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 656 026 | 18,19 | 115 178 | 18,19 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 2 391 | 20,09 | 413 | 18,05 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 36 600 | 6 | ||||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 24 590 | 1,03 | 4 244 | -0,70 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 335 | 58 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 91 200 | 128,00 | 15 739 | 124,14 | |||
| 2026-05-14 | 13F | Peak6 Llc | 31 009 | 98,65 | 5 352 | 95,29 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11 964 | 8,85 | 2 065 | 6,28 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 463 | 172,35 | 80 | 163,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 021 378 | 97,69 | 176 269 | 94,32 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 63 757 586 | 0,18 | 11 193 919 | -8,54 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 42 100 | 519,12 | 7 266 | 508,97 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 70 123 | 11,63 | 12 102 | 9,72 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 63 094 | 3,97 | 10 889 | 2,20 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 347 326 | 30,57 | 59 942 | 28,35 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 25 | 8,70 | 4 | 33,33 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1 069 | 22,45 | 184 | 20,26 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 15 763 | 4,21 | 2 720 | 2,45 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 24 900 | 602,00 | 4 297 | 590,84 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1 528 | 2,41 | 264 | 0,77 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 375 | 65 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 107 | 69,84 | 18 | 63,64 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 275 | 12,24 | 47 | 9,30 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1 030 753 | 3,13 | 179 | 1,71 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 6 165 | 57,11 | 1 064 | 54,51 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 660 | 4,93 | 286 | 3,25 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2 704 | 12,01 | 467 | 8,37 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 43 | 2,38 | 7 | 0,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8 | 1 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2 767 | 44,42 | 478 | 41,96 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 10 476 | 1,28 | 1 808 | -0,50 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1 509 | 0,27 | 260 | -1,52 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 37 015 | 18,36 | 6 388 | 16,34 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 376 931 | 30,17 | 65 051 | 27,95 | ||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 648 257 | 22,87 | 111 876 | 20,77 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 7 109 | 1 248 | ||||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 2 438 | 1,37 | 421 | -0,47 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 024 070 | 176 734 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 1 752 | 302 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1 434 | 247 | ||||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 17 910 | 3 091 | ||||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 42 665 | 16,38 | 7 363 | 14,40 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 15 323 | 3,34 | 2 644 | 1,58 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 21 596 | 0,11 | 3 727 | -2,23 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 14 458 | 2 495 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 529 571 | 0,11 | 91 393 | -1,59 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 5 812 | 0,50 | 1 003 | -2,15 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 30 362 380 | 5 239 940 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 3 462 | 13,96 | 598 | 12,01 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3 359 | 18,78 | 580 | 16,73 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 4 | 1 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 373 405 | 107,32 | 65 559 | 64,69 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2 141 | 7,48 | 369 | 5,73 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 1 487 | 5,31 | 257 | 3,64 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 19 786 | 7,64 | 3 415 | 5,79 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 7 887 | 27,75 | 1 361 | 25,67 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3 561 | 0,39 | 615 | -1,29 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 4 096 | 1,26 | 707 | -0,56 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 61 337 | 22,44 | 10 586 | 20,37 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 1 342 | 245 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1 778 | 24,95 | 307 | 22,89 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 1 668 | 0,24 | 288 | -1,71 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1 782 | 308 | ||||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 10 960 | 2,91 | 1 891 | 0,48 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1 585 600 | 10,53 | 273 643 | 8,65 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 289 | 12,45 | 50 | 8,89 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5 256 | 19,35 | 907 | 17,34 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 96 267 | 14,23 | 16 614 | 11,25 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 37 | 6 | ||||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 59 285 | 15,37 | 10 231 | 13,40 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 42 423 | 1,05 | 7 | 0,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 192 | 5,49 | 33 | 6,45 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 69 150 | 4,88 | 11 934 | 3,09 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 9 293 | 0,22 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 47 | 2 250,00 | 8 | |||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 18 100 | 3 124 | ||||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1 653 | 38,79 | 285 | 36,36 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 113 264 | 15,50 | 19 547 | 13,53 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 15 753 | 291,28 | 2 707 | 283,29 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1 282 | 12,16 | 221 | 10,50 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1 999 | 0,35 | 345 | -1,15 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 34 743 | 9,79 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 507 959 | 64,06 | 87 664 | 61,26 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6 277 | 45,07 | 1 083 | 42,69 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 886 | 120,40 | 153 | 117,14 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 436 946 | 7,32 | 75 408 | 5,48 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 7 094 | 26,77 | 1 224 | 24,64 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 52 764 | 6,54 | 9 106 | 4,73 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1 198 | 0 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 4 511 | 13,77 | 1 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 8 337 | 5,21 | 1 439 | 3,38 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 13 884 | 2 396 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 61 494 | 21,06 | 11 | 25,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 153 091 | 3,60 | 26 420 | 1,83 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1 440 | 253 | ||||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2 233 | 8,98 | 385 | 7,24 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 5 520 | 3,06 | 953 | 1,28 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 31 608 | 9,28 | 5 455 | 7,40 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2 025 | 23,78 | 349 | 21,60 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 4 495 | 41,26 | 776 | 38,89 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 1 302 | 225 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7 912 | 0,44 | 1 365 | -1,23 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1 356 | 9,09 | 234 | 7,34 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 4 342 | 2,87 | 749 | 1,08 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1 564 | 24,23 | 270 | 22,27 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 31 595 | 9,16 | 5 453 | 7,30 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 18 992 | 3 278 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 6 195 | 4,52 | 1 069 | 2,79 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 174 070 | 247,36 | 30 027 | 241,33 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4 382 | 14,89 | 756 | 13,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 541 | 38,36 | 93 | 36,76 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 68 285 | 8,03 | 11 785 | 6,19 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 10 677 | 14,11 | 1 843 | 12,18 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2 500 | 31,58 | 431 | 29,43 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 16 684 | 1 233,65 | 2 879 | 1 214,61 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 2 656 | 0,84 | 458 | -0,87 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 26 325 | 22,45 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Css Llc/il | 3 080 | 3,70 | 532 | 1,92 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 355 | 6,29 | 61 | 5,17 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 72 866 | 3,07 | 12 575 | 0,35 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 35 | 6 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 13 933 628 | 3,22 | 2 400 041 | 1,62 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 13 996 | 132,07 | 2 415 | 128,26 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 144 | 25 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 210 | 1,94 | 36 | 0,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 1 115 542 | 3,76 | 192 989 | 1,99 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 114 000 | 90,00 | 19 674 | 86,77 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1 242 | 7,44 | 214 | 5,94 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 382 740 | 24,35 | 239 | 22,05 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 115 | 422,73 | 20 | 533,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 803 494 | 0,27 | 141 070 | -8,46 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 27 596 159 | 4 762 545 | ||||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 2 860 | 8,70 | 0 | |||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 6 645 | 21,37 | 1 147 | 19,25 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 19 086 | 1,40 | 3 294 | -0,33 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 4 550 | 36,02 | 785 | 33,73 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 100 | 3,09 | 17 | 0,00 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 14 105 | 6,65 | 2 496 | 10,05 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 15 700 | 2 142,86 | 2 710 | 2 120,49 | |||
| 2026-05-15 | 13F | Soros Capital Management Llc | 52 908 | 9 131 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5 879 | 30,59 | 1 015 | 28,35 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 915 | 93,83 | 331 | 90,75 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4 511 662 | 14,37 | 778 623 | 12,42 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1 636 | 9,80 | 282 | 8,05 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1 449 | 11,72 | 250 | 10,13 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2 321 | 15,88 | 410 | 19,24 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2 939 | 507 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3 838 | 662 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 336 091 | 97,31 | 58 | 100,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 14 428 | 7,28 | 2 490 | 5,46 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3 501 851 | 16,28 | 604 349 | 14,30 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 36 142 | 54,49 | 6 | 50,00 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 144 775 | 19,41 | 24 985 | 17,38 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 2 854 | 493 | ||||||
| 2026-05-15 | 13F | IES Holdings, Inc. | 97 500 | 16 827 | ||||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 18 887 | 10,38 | 3 260 | 8,49 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 3 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 74 533 | 13,49 | 12 730 | 10,42 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 15 268 | 2,47 | 2 634 | 0,69 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 51 | 5 000,00 | 9 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 5 204 | 33,13 | 898 | 30,90 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3 560 | 1,60 | 614 | -0,16 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 673 | 45,67 | 116 | 43,21 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 6 774 | 29,65 | 1 169 | 27,48 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 394 575 | 54,59 | 68 096 | 51,96 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 243 488 | 33,74 | 42 021 | 31,46 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 7 528 | 0,64 | 1 299 | -1,07 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 20 | 3 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 8 266 | 7,95 | 1 427 | 6,10 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8 601 | 10,17 | 1 484 | 8,32 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 146 | 25 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 212 155 | 14,27 | 36 614 | 12,32 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 164 675 | 81,21 | 28 420 | 78,12 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 98 | 127,91 | 17 | 128,57 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3 006 | 20,72 | 530 | 25,65 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 735 606 | 6,57 | 127 | 4,13 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 166 809 | 84,42 | 201 368 | 81,28 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 7 639 | 0,46 | 1 318 | -1,27 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 1 929 | 2,61 | 333 | 0,61 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 2 600 | 449 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 226 889 | 0,86 | 211 737 | -0,86 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1 360 | 235 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 151 | 0,67 | 26 | 0,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 260 181 | 12,85 | 45 | 10,00 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 5 803 | 195,17 | 1 | |||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 10 932 | 11,76 | 1 887 | 9,84 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 60 382 | 25,25 | 10 421 | 22,31 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 5 437 | 87,16 | 938 | 83,92 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 12 619 866 | 1,06 | 2 178 | -0,68 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 812 950 | 140 299 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1 702 | 44,60 | 294 | 12,69 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1 890 | 326 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 10 575 | 1 825 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 321 | 55 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 11 825 | 4,19 | 2 041 | 2,41 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 7 732 | 4,25 | 1 334 | 2,46 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 37 641 | 1,55 | 6 496 | -0,17 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 25 236 | 4 355 | ||||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1 335 | 230 | ||||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 1 291 | 1,81 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 64 172 | 0,49 | 11 075 | -1,22 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 71 | 18,33 | 12 | 20,00 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 1 470 | 254 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 23 125 | 2,90 | 3 991 | 1,14 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 4 998 | 10,09 | 863 | 8,16 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8 628 | 30,77 | 1 489 | 28,58 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 81 826 | 0,76 | 14 122 | -0,95 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5 030 | 4,81 | 868 | 3,09 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 23 332 | 8,36 | 4 027 | 6,51 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 1 600 | 6,67 | 276 | 4,94 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 23 320 | 1,18 | 4 094 | -7,63 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 88 755 | 6,31 | 15 317 | 4,50 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3 021 | 17,37 | 521 | 15,52 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 5 341 | 0,39 | 922 | -1,39 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 11 088 | 71,51 | 1 914 | 191 200,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 188 612 | 8,53 | 32 551 | 6,68 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 849 192 | 58,79 | 146 554 | 56,08 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 16 986 | 30,37 | 2 931 | 28,16 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 4 062 | 93,61 | 724 | 96,47 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4 339 494 | 1,99 | 748 910 | 0,26 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 2 977 | 8,81 | 514 | 6,88 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11 933 | 14,26 | 2 095 | 4,33 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 11 956 | 102,68 | 2 063 | 107,75 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4 241 | 7,07 | 732 | 5,18 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 138 880 | 10,30 | 23 968 | 8,42 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 435 448 | 56,41 | 75 150 | 53,75 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 43 | 2,38 | 7 | 0,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9 264 | 6,14 | 1 599 | 4,31 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1 790 | 309 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 11 741 | 2 026 | ||||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 9 446 | 9,23 | 1 630 | 7,38 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 18 012 | 36,83 | 3 109 | 34,49 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5 651 | 68,99 | 992 | 54,28 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 11 708 | 2 021 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 6 791 | 3,46 | 1 172 | 0,69 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1 915 | 4,82 | 330 | 3,13 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 6 179 | 8,18 | 1 066 | 6,39 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2 960 | 0,95 | 511 | -0,78 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 128 234 | 73,33 | 22 131 | 70,37 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 37 | 362,50 | 6 | 500,00 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1 798 | 49,96 | 310 | 47,62 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2 677 | 8,07 | 462 | 5,01 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2 297 | 19,39 | 396 | 16,13 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 12 954 | 2,71 | 2 236 | 0,95 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 12 164 | 0,47 | 2 099 | -1,22 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 25 173 | 27,57 | 4 344 | 25,40 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2 162 | 65,04 | 373 | 62,88 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 5 774 | 12,66 | 996 | 10,79 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1 481 | 256 | ||||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 1 727 | 0,35 | 281 | -6,95 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 1 380 | 238 | ||||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 3 107 | 135,38 | 551 | 134,47 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 21 045 | 5,17 | 3 632 | 3,36 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3 811 | 6,04 | 658 | 4,12 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1 857 | 320 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 44 656 | 0,43 | 7 707 | -1,28 | ||||
| 2026-05-01 | 13F | United Bank | 6 838 | 8,95 | 1 180 | 7,18 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 16 136 | 12,21 | 2 785 | 10,30 | ||||
| 2026-04-23 | 13F | American National Bank | 6 417 | 3,27 | 1 107 | 1,56 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 312 408 | 6,70 | 46 793 | 6,91 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 3 555 | 9,22 | 614 | 7,36 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1 881 | 3,07 | 325 | 1,25 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1 169 | 202 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 480 | 1,05 | 83 | -1,20 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 12 577 | 0,61 | 2 170 | -1,09 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 200 900 | 210,51 | 34 671 | 205,23 | |||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2 105 | 82,57 | 363 | 79,70 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 9 113 | 6,50 | 1 573 | 4,66 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 9 169 | 1 582 | ||||||
| 2026-05-08 | 13F | First National Advisers, LLC | 13 517 | 0,44 | 2 333 | -1,27 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 56 335 | 9,33 | 9 722 | 7,47 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 10 790 | 58,65 | 1 862 | 55,95 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 920 890 | 0,33 | 158 927 | -1,38 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 9 112 | 1 573 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 26 104 | 1 882,08 | 4 505 | 1 850,22 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 49 353 | 6,90 | 8 517 | 5,08 | ||||
| 2026-05-15 | 13F | State Street Corp | 21 434 609 | 2,13 | 3 699 185 | -0,55 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 249 | 1,22 | 43 | -2,33 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 4 219 | 22,08 | 728 | 20,13 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2 676 | 458 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 4 375 | 755 | ||||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 16 616 | 15,61 | 2 868 | 13,63 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 15 700 | 201,92 | 2 710 | 197,04 | |||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 125 591 | 4,17 | 21 674 | 2,40 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1 373 900 | 7,08 | 237 108 | 5,25 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 15 626 | 2 697 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 3 201 | 1 840,00 | 552 | 1 803,45 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 7 325 943 | 20,39 | 1 264 311 | 18,34 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 191 564 | 33 060 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 193 323 | 11,40 | 33 363 | 9,51 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 40 616 | 354,22 | 7 009 | 346,72 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1 184 | 1,20 | 204 | -0,49 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 312 | 7,59 | 54 | 3,92 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 2 393 | 2,13 | 413 | 0,24 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 36 457 | 38,79 | 6 275 | 36,07 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 747 735 | 2,17 | 129 044 | 0,43 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 2 617 | 3,81 | 452 | 2,04 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1 000 | 25,00 | 173 | 22,86 | |||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1 867 | 50,08 | 322 | 47,71 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 50 000 | 770 | |||||
| 2026-05-01 | 13F | Avion Wealth | 109 | 19,78 | 0 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 33 000 | 208 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 469 600 | 81 044 | ||||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1 203 | 1,09 | 208 | -0,48 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 1 229 | 0,16 | 212 | -1,40 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2 523 | 7,22 | 435 | 5,33 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 13 845 | 53,99 | 2 389 | 51,39 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6 542 | 6,32 | 1 122 | -2,43 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6 470 | 13,63 | 1 117 | 11,71 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 1 314 | 227 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 121 | 44,05 | 21 | 42,86 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 1 831 | 7,64 | 316 | 5,70 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 8 633 | 39,24 | 1 490 | 36,86 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1 911 | 9,08 | 332 | 7,44 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 236 | 2,16 | 41 | 0,00 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 13 020 | 2 286 | ||||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 9 095 | 2 | ||||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 7 950 | 320,63 | 1 372 | 314,20 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 363 | 6,76 | 63 | 5,08 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 22 735 | 470,80 | 3 924 | 461,23 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 43 181 | 24,60 | 7 452 | 22,49 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 2 001 | 2,88 | 345 | 1,17 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 10 579 | 499,04 | 1 826 | 488,71 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 72 500 | 38,62 | 12 512 | 36,27 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 205 312 | 1 448,27 | 208 013 | 1 422,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 645 003 | 12,26 | 283 893 | 10,34 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 8 200 | 1 415 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 46 100 | 89,71 | 7 956 | 86,47 | |||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1 336 | 2,85 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 259 178 | 4,71 | 44 729 | 2,92 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 2 425 | 4,93 | 418 | 3,21 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 6 062 | 15,36 | 1 046 | 13,45 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 1 456 | 251 | ||||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 65 143 | 46,20 | 11 242 | 43,70 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 6 379 | 1 101 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 2 341 | 13,97 | 404 | 12,22 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 17 | 3 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8 044 | 16,77 | 1 388 | 14,62 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 3 418 | 590 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 116 814 | 0,36 | 20 | 0,00 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 1 066 | 13,16 | 184 | 10,91 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 11 820 | 36,19 | 2 040 | 33,88 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 24 515 | 489,73 | 4 243 | 482,03 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 19 328 | 6,78 | 3 336 | 4,97 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 14 630 | 0,85 | 2 525 | -0,86 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 25 862 | 4 463 | ||||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 130 238 | 3,52 | 22 476 | 1,76 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 1 223 | 0,99 | 215 | 0,47 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 2 973 | 13,78 | 513 | 12,01 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 558 | 96 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 107 | 256,67 | 18 | 260,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 58 456 | 135,97 | 9 988 | 129,66 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 26 629 | 58,10 | 4 596 | 55,39 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1 244 | 215 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3 148 | 32,21 | 544 | 29,90 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 370 | 2,78 | 64 | 0,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1 862 | 18,00 | 321 | 16,30 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 30 506 | 33,02 | 5 | 25,00 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 6 608 | 1,88 | 1 140 | 0,18 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 28 443 | 14,02 | 4 909 | 10,94 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1 413 | 244 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 146 720 | 1,78 | 25 321 | 0,05 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 11 160 | 10,23 | 1 926 | 8,08 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 22 408 | 70,38 | 3 867 | 67,48 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 7 622 | 28,17 | 1 315 | 25,96 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 276 833 | 45,56 | 47 776 | 43,08 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 39 793 | 20,68 | 6 867 | 18,62 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 248 471 | 12,56 | 42 880 | 10,64 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 691 | 0 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 10 671 | 56,44 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 121 090 | 36,33 | 20 898 | 34,01 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 10 000 | 4 900,00 | 17 | -51,43 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 7 129 | 1,81 | 1 230 | 0,08 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 25 600 | 79,02 | 4 418 | 76,02 | |||
| 2026-04-03 | 13F | Coastline Trust Co | 1 901 | 0,05 | 328 | -1,50 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 8 900 | 30,88 | 1 536 | 28,67 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 161 | 360,00 | 28 | 350,00 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 5 785 | 1,31 | 998 | -0,40 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2 802 | 24,31 | 484 | 22,28 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 6 000 | 1 | ||||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 1 482 | 4,59 | 256 | 2,82 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1 452 | 2,40 | 251 | -0,40 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 12 109 | 163,53 | 2 090 | 159,18 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 97 | 106,38 | 17 | 100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 226 291 | 14,79 | 39 053 | 12,84 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 1 472 | 258 | ||||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 101 | 17 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10 516 | 23,35 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 197 | 0,51 | 34 | -2,94 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2 154 | 74,13 | 372 | 70,97 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 138 | 0,73 | 24 | -4,17 | ||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 4 336 | 748 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 92 489 | 19,26 | 15 962 | 17,23 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15 605 | 25,79 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 10 763 | 56,33 | 1 858 | 52,21 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2 158 | 24,09 | 372 | 21,97 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 8 999 | 1,93 | 1 553 | 0,13 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7 998 | 3,48 | 1 380 | 13,39 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 24 575 | 0,03 | 4 241 | -1,67 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 5 166 | 1,33 | 892 | -0,45 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 10 440 | 1 802 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6 056 | 0,20 | 1 045 | -1,51 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 183 | 32 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 283 | 49 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4 697 393 | 21,66 | 810 676 | 19,59 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 7 817 | 9,12 | 1 349 | 7,32 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1 702 | 41,13 | 294 | 38,86 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 50 103 | 18,43 | 8 647 | 16,41 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 185 666 | 539,39 | 32 042 | 528,52 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 21 671 | 29,44 | 3 740 | 27,22 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 61 | 1,67 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 14 800 | 62,64 | 2 554 | 59,92 | |||
| 2026-05-18 | 13F | Graney & King, LLC | 175 | 0,57 | 30 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 285 577 | 2,79 | 49 | 2,08 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 141 742 | 30,22 | 24 462 | 28,01 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 572 | 1,60 | 99 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 354 150 | 45,77 | 61 | 45,24 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 2 657 | 4,20 | 459 | 2,46 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 53 643 | 21,49 | 9 258 | 19,41 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 44 954 137 | 2,09 | 7 758 185 | 0,35 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 11 867 | 0,47 | 2 048 | -1,21 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 5 767 | 8,52 | 995 | 6,76 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1 868 | 0,76 | 322 | -0,92 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 121 118 | 54,23 | 21 | 53,85 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 4 103 353 | 4,61 | 708 157 | 2,83 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2 756 058 | 365,78 | 475 640 | 357,85 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9 447 | 49,38 | 1 630 | 46,85 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 6 945 | 3,35 | 1 199 | 1,61 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 1 217 | 210 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 19 | 46,15 | 3 | 50,00 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2 454 | 4,69 | 424 | 2,92 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 76 340 | 0,72 | 13 111 | -1,52 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 33 400 | 695,24 | 6 | |||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 36 057 | 0,61 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 1 775 | 306 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 40 737 | 2,81 | 7 030 | 1,06 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2 386 605 | 8,62 | 411 880 | 6,77 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 3 567 | 616 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 19 551 | 28,74 | 3 374 | 26,56 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 181 980 | 9,10 | 31 406 | 7,25 | ||||
| 2026-05-11 | 13F | LDR Capital Management LLC | 28 156 | 81,69 | 4 859 | 78,64 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 405 473 | 26,99 | 69 977 | 24,83 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 26 651 | 22,60 | 4 548 | 18,53 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 7 796 | 14,08 | 1 345 | 12,18 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 166 999 | 3,82 | 28 821 | 2,05 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 86 402 | 2,18 | 14 908 | 0,40 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 22 399 | 3 650 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 1 849 | 266,14 | 319 | 262,50 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 690 | 213,54 | 29 166 | 208,21 | |||
| 2026-05-15 | 13F | National Philanthropic Trust | 1 196 | 206 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 3 418 | 0,29 | 590 | -1,51 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 212 291 | 29,90 | 209 217 | 27,69 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 227 700 | 2,61 | 39 296 | 0,87 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 114 | 20 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2 062 | 0,78 | 356 | -1,11 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 751 254 | 141,24 | 129 651 | 137,13 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 1 169 | 202 | ||||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 1 418 | 13,08 | 249 | 14,29 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3 177 | 548 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 41 779 | 44,32 | 7 | 40,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 51 | 750,00 | 9 | 700,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1 159 | 11,02 | 200 | 9,29 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 357 095 | 59,25 | 60 766 | 54,32 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 43 872 | 252,16 | 7 503 | 243,03 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1 129 | 0,62 | 195 | -1,02 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1 899 | 2,70 | 328 | 0,93 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 11 927 | 0,91 | 2 058 | -0,82 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2 730 | 20,80 | 471 | 18,05 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 11 693 | 12,92 | 2 018 | 10,95 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 340 | 59 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 5 600 | 966 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 115 | 85,48 | 20 | 90,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 40 | 66,67 | 7 | 50,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 937 962 | 28,99 | 161 693 | 26,58 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 781 | 3,44 | 0 | |||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 1 260 | 7,42 | 217 | 5,85 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 13 039 | 45,74 | 2 250 | 43,31 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 8 492 | 1,29 | 1 466 | -0,41 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1 270 | 219 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 5 154 | 5,01 | 889 | 3,25 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 852 623 | 3,35 | 147 146 | 1,59 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 370 721 | 28,71 | 66 658 | 20,49 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 342 | 59 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 61 727 | 25,20 | 10 653 | 23,06 | ||||
| 2026-05-14 | 13F | Aviva Plc | 516 445 | 2,39 | 89 128 | 0,65 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 276 | 72,50 | 48 | 67,86 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 106 530 | 418,65 | 18 385 | 409,82 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 16 128 | 17,87 | 2 783 | 14,76 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 13 793 | 7,16 | 2 350 | 3,30 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 56 365 | 4,04 | 9 727 | 2,02 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 428 | 36,74 | 74 | 35,19 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 13 714 | 7,87 | 2 367 | 6,00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 72 850 | 14,24 | 12 572 | 12,29 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 2 137 | 369 | ||||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 14 386 | 8,14 | 2 483 | 6,30 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1 829 | 17,85 | 316 | 14,55 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9 653 | 3,81 | 1 666 | 2,02 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 11 708 | 7,19 | 2 023 | 5,31 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 22 770 | 49,33 | 3 930 | 46,77 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 4 162 | 0,10 | 718 | -1,64 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 109 012 | 11,28 | 18 813 | 9,38 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 7 275 230 | 4,71 | 1 255 559 | 2,92 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3 305 | 42,89 | 570 | 40,39 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 10 887 | 11,56 | 1 879 | 9,69 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 50 439 | 24,60 | 8 705 | 22,47 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 5 631 | 11,75 | 972 | 9,84 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 113 124 | 10,91 | 19 523 | 9,02 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 48 | 4,35 | 8 | 0,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 55 | 30,95 | 9 | 28,57 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7 790 | 8,60 | 1 344 | 6,75 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 5 393 | 53,69 | 931 | 50,97 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 1 337 | 9,32 | 231 | 7,44 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 37 254 | 3,68 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 5 099 | 30,61 | 880 | 28,32 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 9 090 | 16,55 | 1 569 | 13,46 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 111 606 | 4,31 | 19 261 | 2,53 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1 864 | 44,95 | 322 | 42,67 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2 886 | 35,37 | 498 | 33,16 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 103 263 | 1,18 | 18 | 0,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 2 000 | 345 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 53 | 9 | ||||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 2 170 | 24,00 | 374 | 21,82 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 1 847 | 0,71 | 319 | -0,93 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 11 479 | 143,97 | 1 981 | 139,83 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 83 803 | 7,09 | 14 463 | 5,19 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1 704 | 0,95 | 294 | -0,68 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 135 | 2,27 | 23 | 0,00 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 198 | 34 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 515 | 27,16 | 89 | 23,94 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 9 469 | 10,97 | 1 634 | 9,08 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1 200 | 33,33 | 207 | 31,01 | |||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 12 631 | 27,53 | 2 180 | 25,37 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 142 836 | 16,04 | 24 651 | 14,07 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 15 234 | 6,41 | 2 629 | 4,62 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 8 186 | 179,86 | 1 459 | 187,01 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 18 719 | 18,06 | 3 231 | 16,06 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 46 297 | 38,75 | 7 990 | 36,38 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2 721 | 470 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2 065 | 23,88 | 356 | 21,92 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 190 000 | 32 790 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 141 976 | 11,10 | 24 502 | 9,21 | ||||
| 2026-05-12 | 13F | Bwcp, Lp | 84 923 | 44,32 | 14 656 | 41,86 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 3 172 | 9,64 | 547 | 7,89 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 112 | 194,74 | 19 | 216,67 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 100 445 | 8,63 | 17 329 | 6,75 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 38 | 72,73 | 7 | 100,00 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 16 608 | 17,17 | 2 866 | 15,19 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 1 500 | 259 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5 254 | 30,60 | 907 | 28,33 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 4 414 | 5,25 | 762 | 3,40 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 10 476 | 1,70 | 1 808 | -0,06 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 1 552 | 1,04 | 268 | -0,74 | ||||
| 2026-04-30 | 13F | Bernzott Capital Advisors | 42 161 | 29,31 | 7 276 | 27,11 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 250 695 | 3,35 | 43 265 | 1,59 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 563 | 245,40 | 97 | 246,43 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 13 988 | 510,03 | 2 414 | 500,50 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 1 503 296 | 40,26 | 259 439 | 37,87 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 21 634 | 159,81 | 3 734 | 155,34 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1 187 | 1,37 | 205 | -0,49 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 15 579 | 41,34 | 2 689 | 38,91 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 483 | 10,53 | 83 | 9,21 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 5 280 | 26,32 | 911 | 24,28 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 17 560 | 17,91 | 3 031 | 15,91 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2 044 852 | 17,30 | 350 038 | 14,29 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 281 | 0,36 | 48 | -2,04 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 140 370 | 24 225 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 71 176 | 45,40 | 12 283 | 42,93 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 1 998 | 0,15 | 345 | -1,71 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 4 794 | 2,72 | 827 | 0,98 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1 996 | 14,19 | 344 | 12,42 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 4 930 | 1,71 | 851 | 0,00 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 13 925 | 14,92 | 2 403 | 12,98 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8 489 | 1,56 | 1 465 | -0,14 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4 549 | 0,69 | 778 | -2,02 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 6 602 | 0,18 | 1 139 | -1,56 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2 917 | 1,64 | 503 | 0,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 134 | 23 | ||||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 123 311 | 0,27 | 21 281 | -1,44 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 8 372 | 20,05 | 1 445 | 17,97 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 2 778 | 0 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | 150,00 | 2 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3 290 | 30,45 | 568 | 28,28 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 16 444 | 10,70 | 2 838 | 8,82 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 5 144 | 14,72 | 888 | 12,71 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 268 210 | 0,59 | 46 288 | -1,13 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 2 864 | 5,22 | 494 | 3,56 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 55 612 | 15,35 | 9 598 | 13,39 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2 020 | 113,53 | 349 | 109,64 | ||||
| 2026-04-21 | 13F | SWS Partners | 9 810 | 2,94 | 1 693 | 0,18 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1 400 | 8,53 | 242 | 6,64 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1 442 | 249 | ||||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 4 913 | 31,79 | 848 | 29,51 | ||||
| 2026-04-23 | 13F | Muzinich & Co., Inc. | 658 | 162,15 | 114 | 156,82 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 1 152 | 14,51 | 199 | 12,50 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 6 196 | 14,42 | 1 069 | 12,53 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 652 | 114 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 303 834 | 52 436 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 2 722 | 470 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 131 411 | 116,48 | 22 679 | 112,80 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4 253 | 0,40 | 734 | -1,21 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 25 790 | 5,32 | 4 451 | 3,51 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 95 310 | 50,79 | 16 449 | 48,22 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 512 409 | 8,05 | 88 432 | 6,21 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 133 192 | 11,69 | 22 986 | 9,79 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 25 | 4 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5 318 | 3,44 | 918 | 1,66 | ||||
| 2026-04-13 | 13F | Czech National Bank | 127 498 | 3,28 | 22 004 | 1,52 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 3 008 | 13,64 | 519 | 11,85 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 699 678 | 465 910 | ||||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 2 345 | 15,80 | 405 | 13,80 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 8 200 | 8 100,00 | 1 440 | 7 473,68 | |||
| 2026-05-11 | 13F | Camden Capital, LLC | 1 349 | 233 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 7 769 353 | 12,45 | 1 340 835 | 10,53 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 213 093 | 4,47 | 36 752 | 2,49 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 987 | 26,70 | 170 | 25,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 25 | 4 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 64 986 | 359,20 | 11 215 | 348,60 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 6 870 | 51,49 | 1 186 | 48,87 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 11 612 | 135,01 | 2 004 | 131,14 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 175 613 | 3,48 | 30 307 | 0,89 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5 172 | 77,73 | 893 | 74,90 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3 170 | 6,73 | 547 | 4,99 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1 344 | 0,22 | 232 | -1,70 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1 733 | 4,15 | 299 | 2,40 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 46 430 | 366,35 | 8 013 | 358,61 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 36 | 6 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 5 014 | 87,58 | 865 | 89,69 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 17 025 | 41,16 | 2 938 | 38,78 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 115 843 | 15,52 | 19 992 | 13,55 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 12 242 | 68,14 | 2 113 | 65,26 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 7 647 | 1 320 | ||||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3 617 | 0,31 | 624 | -9,96 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 2 251 | 388 | ||||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 4 461 | 7,70 | 770 | 5,78 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 4 082 | 0,20 | 704 | -1,54 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 25 945 | 0,86 | 4 478 | -0,86 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 326 | 229 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 6 325 | 3,05 | 1 092 | 1,30 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 390 156 | 3,95 | 67 332 | 2,18 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1 387 | 12,40 | 239 | 10,65 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 30 | 66,67 | 5 | 66,67 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 60 932 | 23,06 | 10 516 | 20,96 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 64 620 | 1,02 | 11 152 | -0,70 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 41 505 | 5,05 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 791 418 | 39,61 | 136 583 | 37,23 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 139 | 36,27 | 24 | 35,29 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2 630 | 454 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 51 | 9 | ||||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 2 308 | 37,46 | 398 | 35,37 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1 088 | 3,13 | 188 | 1,08 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 53 600 | 24,36 | 9 250 | 22,24 | |||
| 2026-05-13 | 13F | Davis R M Inc | 289 155 | 1,41 | 49 902 | -0,32 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 105 078 | 112,28 | 18 134 | 108,68 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 218 234 | 0,72 | 37 663 | -1,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1 272 | 6,27 | 219 | 4,29 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 45 679 | 11,67 | 7 883 | 9,78 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 261 | 20,83 | 46 | 21,05 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 12 380 | 30,41 | 2 228 | 33,67 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 220 | 38 | ||||||
| 2026-05-14 | 13F | Hazelview Securities Inc. | 3 015 | 40,56 | 520 | 39,04 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1 477 | 255 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 132 375 | 33,04 | 22 845 | 30,78 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 63 | 28,57 | 11 | 25,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 63 | 162,50 | 11 | 150,00 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 2 322 | 401 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 232 177 | 2,95 | 40 067 | 1,20 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1 839 | 28,24 | 317 | 26,29 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 859 | 26,89 | 321 | 24,51 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4 226 | 0,07 | 742 | -8,63 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2 024 | 1,76 | 349 | 0,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 32 582 | 10,94 | 3 | -99,96 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2 715 | 469 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 27 | 92,86 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 31 670 | 5 466 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 300 | 52 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 102 330 | 17 433 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 4 100 | 708 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 4 500 | 777 | |||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 93 931 | 14,92 | 16 211 | 12,96 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 437 647 | 1,14 | 75 529 | -0,58 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 1 764 | 0,28 | 304 | -1,30 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1 675 | 11,00 | 289 | 9,47 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 912 | 159 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 12 530 | 317,11 | 2 165 | 310,63 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 330 | 192,04 | 57 | 194,74 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 5 018 | 0,38 | 866 | -1,37 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 2 790 | 17,77 | 482 | 15,90 | ||||
| 2026-05-13 | 13F | Marex Group plc | 1 199 | 207 | ||||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 10 323 | 26,46 | 1 782 | 24,28 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 16 373 | 15,42 | 2 826 | 13,45 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 9 680 | 11,43 | 1 671 | 9,51 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 13 401 | 2,21 | 2 313 | 0,48 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2 429 | 375,34 | 0 | |||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 4 300 | 742 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2 000 | 0 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 953 557 | 68,85 | 164 565 | 65,97 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 9 599 | 21,83 | 1 627 | 17,47 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 200 260 | 2,18 | 35 | 0,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 50 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 20 533 | 31,58 | 3 544 | 29,35 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 36 938 | 21,02 | 6 375 | 18,96 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6 733 | 20,15 | 1 147 | 15,86 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 23 508 | 59,57 | 4 057 | 56,88 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 21 549 | 6,73 | 3 719 | 4,91 | ||||
| 2026-04-23 | 13F | Simmons Bank | 17 062 | 8,86 | 2 945 | 7,02 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 404 541 | 3,04 | 69 816 | 1,29 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 42 295 | 1,78 | 7 299 | 0,05 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 23 344 | 6,84 | 4 029 | 5,01 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 21 905 | 0,80 | 3 781 | -0,92 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 455 | 21,33 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 142 714 | 17,61 | 24 630 | 15,60 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 129 985 | 22 433 | ||||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1 673 | 289 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 61 956 | 1,04 | 10 692 | -0,68 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 127 006 | 7,05 | 21 919 | 109 490,00 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 1 585 | 6,16 | 274 | 4,20 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 565 | 21,24 | 98 | 19,75 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 773 447 | 2,12 | 478 642 | 0,38 | ||||
| 2026-04-22 | 13F | Motco | 2 464 | 23,51 | 425 | 21,43 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 282 676 | 4,57 | 49 | 2,13 | ||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 89 283 | 1,72 | 15 408 | -0,01 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 111 | 19 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 3 472 | 610 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 5 029 | 868 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 033 938 | 96,43 | 178 437 | 93,10 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 12 278 | 74,30 | 2 119 | 71,36 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 1 500 | 3,81 | 259 | 1,98 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 71 989 | 0,23 | 12 424 | -1,48 | ||||
| 2026-05-12 | 13F | Safe Harbor Family Capital, LLC | 2 864 | 5,22 | 494 | 3,56 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 57 | 1,79 | 10 | 0,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 41 610 | 1,76 | 7 181 | 0,04 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 8 520 | 9,37 | 1 470 | 7,53 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 35 715 | 3,90 | 6 164 | 2,12 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3 685 476 | 13,93 | 636 039 | 11,99 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1 598 | 5,76 | 276 | 3,77 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 66 422 | 6,10 | 11 463 | 4,29 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 10 | 42,86 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 5 667 888 | 34,28 | 978 164 | 31,99 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 116 296 | 117,93 | 20 418 | 75,85 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 3 014 | 9,44 | 520 | -1,70 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 4 221 | 171,27 | 728 | 166,67 | ||||
| 2026-05-15 | 13F | Partners Group Holding AG | 324 869 | 3,75 | 56 066 | 1,98 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 2 006 | 12,51 | 346 | 10,54 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 114 390 | 5,88 | 19 741 | 4,08 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 29 930 | 3,10 | 5 165 | 1,35 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 54 243 | 4,80 | 9 361 | 3,02 | ||||
| 2026-04-24 | 13F | Strs Ohio | 172 521 | 15,01 | 29 774 | 13,05 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 39 582 | 187,64 | 6 831 | 182,74 |
