Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Zoetis Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Ruane, Cunniff & Goldfarb L.P., Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Maj Invest Holding A/S, Marshall Wace, Llp, Vanguard Investments Australia, Ltd., Summitry Llc, Distillate Capital Partners LLC, Eurizon Capital SGR S.p.A., SEB Asset Management AB, Mcrae Capital Management Inc, CapitalatWork S.A., Brooklands Fund Management Ltd, Hyperion Capital Advisors LP, Capitolis Liquid Global Markets Llc, Brandywine Global Investment Management, LLC, i River Road Asset Management, LLC .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5 120 | 3,23 | 605 | -3,04 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 86 985 | 9,55 | 10 283 | 2,92 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2 033 | 240 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6 239 | 84,42 | 738 | 73,41 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3 024 | 357 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 20 | 17,65 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 299 003 | 1,30 | 35 345 | -4,83 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 97 319 | 6,67 | 11 504 | 0,22 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 10 714 | 1,98 | 1 267 | -4,16 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 8 481 | 1 003 | ||||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 2 425 010 | 286 660 | ||||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 8 235 | 7,42 | 973 | 0,93 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 18 412 | 37,44 | 2 164 | 30,30 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 7 206 | 41,18 | 852 | 32,55 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 15 393 | 4,01 | 1 820 | -2,31 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1 214 123 | 2,17 | 143 521 | -4,01 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 5 683 | 41,58 | 672 | 33,13 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 296 244 | 117,97 | 35 019 | 104,79 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 83 | 137,14 | 10 | 125,00 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 6 212 | 8,58 | 734 | 2,09 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 1 750 | 1,86 | 207 | -4,63 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 2 428 | 5,43 | 287 | -1,04 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 304 877 | 2,86 | 36 040 | -3,36 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 7 | 40,00 | 1 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 5 074 | 600 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9 842 | 14,19 | 1 163 | 7,29 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 432 | 54 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 446 316 | 11,23 | 52 759 | 4,51 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 3 981 | 471 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 271 | 6 675,00 | 32 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 6 300 | 745 | |||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 17 552 | 2 075 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 29 206 | 5,36 | 3 452 | -1,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 6 300 | 745 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 229 009 | 0,34 | 145 281 | -5,73 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1 755 | 3,11 | 207 | -3,27 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 54 900 | 0,55 | 6 490 | -5,53 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 48 904 | 183,37 | 5 781 | 166,24 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 285 | 3,77 | 270 | -2,53 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 7 062 | 835 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9 133 | 5,05 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 15 838 | 2,52 | 1 873 | -4,10 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 42 736 | 43,82 | 5 052 | 35,13 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2 981 | 135,28 | 352 | 121,38 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 12 079 | 1 428 | ||||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 14 257 | 1 685 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 371 | 84,58 | 44 | 72,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 5 | 1 | ||||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 2 260 | 284 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 160 155 | 7,81 | 18 932 | 1,28 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 430 | 10,26 | 51 | 2,04 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 83 166 | 15,22 | 9 831 | 8,26 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 19 059 | 2 253 | ||||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 237 561 | 9,31 | 28 | 3,70 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 5 484 | 1 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 43 | 43,33 | 5 | 66,67 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 131 702 | 15 568 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 448 704 | 4,85 | 52 941 | -1,69 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 531 | 63 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2 661 | 21,51 | 315 | 14,18 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5 002 | 16,41 | 591 | 9,44 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 44 484 | 346,00 | 5 258 | 319,30 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 20 375 | 1,49 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 611 | 77 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 28 | 133,33 | 3 | 200,00 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 10 101 | 22,18 | 1 194 | 14,81 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 39 552 | 44,21 | 4 675 | 35,51 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 304 | 7 500,00 | 36 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 11 027 | 4,48 | 1 304 | -1,81 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6 447 | 1,10 | 762 | -4,99 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 7 590 | 15,84 | 897 | 8,33 | ||||
| 2026-05-14 | 13F | Ossiam | 13 925 | 8,84 | 1 646 | 2,30 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 2 902 | 8,32 | 343 | 1,78 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 675 168 | 80 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 11 349 248 | 0,19 | 1 336 379 | -5,91 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 590 089 | 7,43 | 69 754 | 0,93 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 6 696 | 13,13 | 792 | 6,32 | ||||
| 2026-05-15 | 13F | Armor Advisors, L.l.c. | 32 350 | 3 824 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 093 | 0,18 | 129 | -5,84 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 146 945 | 58,06 | 17 370 | 48,50 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1 652 | 3,19 | 195 | -5,80 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 138 150 | 2 878,01 | 17 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 70 | 8 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 17 182 | 11,59 | 2 031 | 4,85 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 034 115 | 29,41 | 122 243 | 122 142,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4 500 | 58,90 | 532 | 49,16 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 950 300 | 88,59 | 112 335 | 77,18 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 672 924 | 26,87 | 79 546 | 19,19 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 115 | 66,67 | 14 | 40,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 103 | 3,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 15 718 | 1 978 | ||||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 49 | 2,08 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3 128 | 62,07 | 370 | 52,48 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 34 | 3,03 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 55 889 | 0,85 | 6 607 | -5,25 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 20 415 | 29,97 | 2 413 | 22,12 | ||||
| 2026-04-29 | 13F | Swedbank AB | 3 004 200 | 9,86 | 355 126 | 3,21 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 20 013 | 2 366 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 562 625 | 28,15 | 66 508 | 20,39 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 111 834 | 49,25 | 13 220 | 40,22 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1 778 | 210 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 375 | 1,08 | 44 | -4,35 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 115 919 | 33,93 | 13 703 | 25,83 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 25 443 | 1 388,77 | 3 008 | 1 298,60 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 173 822 | 6,84 | 20 547 | 0,38 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 46 988 | 5 554 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 18 | 125,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 3 242 | 9,94 | 383 | 3,23 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12 140 | 14,18 | 1 435 | 7,33 | ||||
| 2026-05-04 | 13F | Nwam Llc | 4 960 | 13,84 | 586 | 8,52 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 586 | 69 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 41 281 | 47,34 | 1 | -99,97 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7 044 | 8,29 | 833 | 1,71 | ||||
| 2026-05-13 | 13F | Quilter Plc | 561 457 | 15,23 | 66 370 | 8,26 | ||||
| 2026-04-06 | 13F | CX Institutional | 4 413 | 6,21 | 1 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 3 437 | 34,26 | 406 | 26,09 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4 885 | 24,87 | 573 | 16,26 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 29 535 | 79,53 | 3 491 | 68,73 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 10 607 | 82,13 | 1 254 | 71,17 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 167 308 | 10,42 | 19 778 | 3,74 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 22 033 | 3,82 | 2 605 | -2,47 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 21 952 | 0,62 | 2 595 | -5,47 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 76 747 | 408,60 | 8 824 | 364,86 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 4 378 | 518 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 3 830 | 0,55 | 453 | -5,64 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 2 521 | 0,56 | 298 | -5,71 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3 107 | 8,33 | 367 | 1,94 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 115 999 | 13 702 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 173 000 | 20 450 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 665 058 | 142,45 | 78 617 | 127,79 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3 187 | 377 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 5 491 173 | 14,65 | 649 112 | 7,71 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 213 400 | 29,02 | 25 226 | 21,22 | |||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7 517 | 65,14 | 889 | 55,24 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2 024 | 239 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 881 | 132,26 | 488 | 100,00 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 2 905 | 8,19 | 343 | 1,78 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 1 989 | 235 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 89 399 | 90,77 | 10 568 | 79,22 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 501 011 | 66,34 | 59 225 | 56,28 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 4 903 | 10,30 | 580 | 3,58 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 179 807 | 21 255 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 83 | 16,90 | 10 | 12,50 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 7 687 | 1,18 | 909 | -4,92 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 69 996 | 8 274 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 80 546 | 3,17 | 9 521 | -3,06 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 1 747 | 7,71 | 207 | 0,98 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 33 | 4 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 110 | 4,76 | 13 | 0,00 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 3 430 | 33,46 | 405 | 25,39 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 2 346 | 10,66 | 277 | 4,14 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 4 606 | 3,76 | 544 | -2,51 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 29 678 | 10,01 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 63 010 | 2,44 | 7 448 | -3,75 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 2 193 | 259 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1 569 121 | 0,33 | 185 486 | -5,74 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 29 952 | 3,55 | 3 541 | -2,72 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 64 900 | 11,05 | 7 672 | 4,32 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3 763 | 26,91 | 445 | 19,03 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2 085 | 1,76 | 246 | -4,67 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 15 247 | 2,33 | 1 802 | -3,84 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3 350 | 33,15 | 396 | 25,32 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 32 256 | 13,85 | 3 813 | 6,96 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 57 253 | 2,22 | 7 026 | -0,99 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 417 | 105,42 | 49 | 96,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 52 334 | 29,85 | 6 186 | 22,01 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 52 482 | 0,71 | 6 204 | -5,38 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 24 577 | 38,65 | 3 033 | 3,23 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 2 326 | 1,57 | 275 | -4,86 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 31 870 | 2,97 | 3 767 | -3,26 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 5 800 | 241,18 | 686 | 221,60 | |||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 17 | 2 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1 686 470 | 2 654,95 | 199 388 | 2 126,05 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 31 853 | 7,56 | 3 765 | 1,07 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 51 991 | 21,08 | 6 146 | 13,75 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6 340 | 49,04 | 745 | 41,37 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 179 646 | 9,88 | 20 543 | -0,14 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 50 766 | 6,66 | 6 001 | 0,22 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 4 486 | 37,61 | 530 | 29,27 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 51 878 | 6 527 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4 831 652 | 7,27 | 571 150 | 0,78 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 6 730 | 0,30 | 796 | -5,81 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 4 | 0 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 24 016 | 1,30 | 2 839 | -4,83 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 42 240 | 178,00 | 4 993 | 161,28 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 115 | 98,28 | 1 359 | 86,42 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 75 500 | 171,58 | 9 499 | 133,56 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 21 985 | 0,01 | 2 599 | -6,04 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 15 312 | 11,65 | 1 810 | 4,93 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 48 491 | 5,78 | 5 732 | -0,61 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 3 042 | 360 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 57 358 | 12,77 | 6 780 | 5,95 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 258 | 66,45 | 30 | 57,89 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2 794 | 12,03 | 330 | 5,43 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2 410 | 285 | ||||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 11 872 | 9,00 | 1 403 | 2,41 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 206 477 | 1,11 | 24 | -4,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 903 | 154,37 | 107 | 140,91 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 900 | 50,00 | 106 | 41,33 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1 900 | 137,50 | 225 | 124,00 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 234 | 28 | ||||||
| 2026-05-14 | 13F | Estabrook Capital Management | 118 | 22,92 | 14 | 8,33 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 248 809 | 44,05 | 29 412 | 35,33 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 1 449 | 3,43 | 171 | -2,84 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 93 714 | 202,20 | 11 078 | 183,95 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 16 057 | 43 297,30 | 1 898 | 47 350,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 242 | 38,29 | 29 | 27,27 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 391 | 0,51 | 47 | -6,12 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 16 145 | 1 909 | ||||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 27 592 | 7,10 | 3 262 | 0,62 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 228 661 | 0,00 | 27 030 | -6,04 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 64 733 | 1,95 | 7 652 | -4,21 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 21 685 | 0,72 | 2 563 | -5,39 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 42 375 | 107,43 | 5 009 | 94,90 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 19 590 | 1,34 | 2 316 | -4,81 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 74 760 | 14,79 | 8 837 | 7,85 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 9 392 | 1 110 | ||||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 1 923 | 227 | ||||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 9 014 | 115,29 | 1 066 | 102,47 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 28 | 3,70 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5 289 | 5,84 | 625 | -0,48 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 41 684 | 3,72 | 5 | -20,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 1 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 156 | 23,81 | 18 | 20,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 540 968 | 5,32 | 418 578 | -1,05 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 94 998 | 7,29 | 11 230 | 0,80 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 162 231 | 7,55 | 19 177 | 1,04 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 964 | 0,31 | 114 | -5,83 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 12 415 | 3,51 | 1 468 | -2,78 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 419 904 | 29,99 | 49 638 | 22,13 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 73 | 192,00 | 9 | 166,67 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 5 746 | 9,85 | 679 | 3,19 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 2 755 | 9,20 | 326 | 2,52 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 171 | 64,42 | 20 | 53,85 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 209 905 | 8,85 | 24 813 | 2,14 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 20 391 | 1,72 | 2 410 | -4,44 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1 565 | 185 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 69 | 64,29 | 8 | 60,00 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 48 626 | 3,86 | 5 748 | -2,41 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2 600 | 307 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2 703 | 14,78 | 320 | 7,77 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 25 300 | 2 991 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 21 583 | 37,97 | 2 551 | 29,62 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 46 | 318,18 | 5 | 400,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 182 | 22 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 16 266 | 1 923 | ||||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 22 910 | 150,05 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 11 175 | 1 321 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 71 616 | 116,21 | 8 152 | 97,53 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 5 478 | 55,80 | 648 | 46,38 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 100 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 4 188 438 | 3,48 | 495 115 | -2,78 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 5 163 | 47,81 | 610 | 38,95 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 33 870 | 132,42 | 4 004 | 117,79 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 2 372 | 38,15 | 280 | 29,63 | ||||
| 2026-05-14 | 13F | Natixis | 281 576 | 68,60 | 33 285 | 58,41 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 82 778 | 0,91 | 10 | -10,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3 166 615 | 244,01 | 374 280 | 223,17 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 19 759 | 51,48 | 2 337 | 42,27 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 8 812 | 45,01 | 1 042 | 36,26 | ||||
| 2026-05-06 | 13F | CNB Bank | 6 507 | 2,68 | 769 | -3,51 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 15 063 | 128,05 | 1 781 | 114,20 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 44 800 | 17,89 | 5 296 | 10,75 | |||
| 2026-05-13 | 13F | Mairs & Power Inc | 303 116 | 33,89 | 35 831 | 25,79 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 31 216 | 50,12 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 108 357 | 7,71 | 12 809 | 1,19 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2 330 | 16,04 | 275 | 9,13 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 4 583 | 542 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 64 | 6,67 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 18 166 | 261,01 | 2 147 | 239,18 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 83 | 59,62 | 10 | 50,00 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 197 993 | 2,12 | 23 405 | -4,06 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 22 348 | 0,03 | 2 642 | -6,01 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 35 012 | 1,59 | 4 139 | -3,14 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 61 | 7 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 9 884 | 7,09 | 1 168 | 0,60 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 2 017 | 224 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 6 239 | 64,44 | 738 | 54,51 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 32 996 | 2,69 | 3 900 | -3,51 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 4 624 | 3,01 | 547 | -3,19 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 4 495 | 4,17 | 531 | -2,03 | ||||
| 2026-05-12 | 13F | Creative Planning | 77 690 | 4,20 | 9 184 | -2,11 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 26 072 846 | 3 082 071 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5 753 | 8,18 | 680 | 1,64 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 53 824 | 6 363 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2 095 | 248 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2 126 | 9,64 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2 504 | 296 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 361 944 | 7,00 | 42 785 | 0,52 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2 182 | 1,87 | 258 | -4,46 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 165 570 | 16,69 | 19 572 | 9,64 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 9 011 | 6,64 | 1 065 | 0,19 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 2 200 000 | 340,00 | 260 062 | 313,39 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 300 | 100,00 | 37 | 100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3 387 174 | 51,45 | 394 030 | 40,03 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 108 852 | 35,82 | 12 867 | 27,61 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 40 690 | 31,69 | 5 | 33,33 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 2 215 | 262 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5 660 | 186,73 | 712 | 147,22 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 18 417 | 2 177 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 6 471 | 3,26 | 765 | -3,05 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 26 746 | 104,01 | 3 162 | 91,69 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 77 506 | 176,23 | 9 162 | 159,52 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 31 522 | 12,49 | 3 726 | 5,70 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 15 528 | 4,40 | 1 836 | -1,92 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 32 | 4 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 048 | 15,90 | 242 | 9,01 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 319 | 0,31 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 2 664 | 2,82 | 315 | -3,68 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 77 883 | 10,41 | 9 207 | 3,73 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 16 902 | 79,31 | 1 998 | 68,47 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 118 858 | 1,86 | 14 050 | -4,30 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 8 526 | 1 008 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 17 611 | 71,23 | 2 082 | 60,82 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 200 | 170,27 | 24 | 155,56 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2 177 | 6,14 | 255 | -1,16 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 2 138 | 0,09 | 258 | -3,73 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 3 130 | 5,92 | 370 | -0,54 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 109 056 | 12 892 | ||||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 4 210 | 1,76 | 498 | -4,42 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 100 | 12 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 16 038 | 1 896 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 941 | 9,04 | 229 | 2,69 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 205 | 1,99 | 24 | -4,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 5 227 | 618 | ||||||
| 2026-04-09 | 13F | Arlington Partners LLC | 2 026 | 239 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 251 300 | 29 706 | |||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 766 | 91 | ||||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 13 575 | 13,93 | 1 605 | 7,00 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 521 | 62 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1 630 | 465,97 | 193 | 433,33 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 407 | 601,72 | 48 | 585,71 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 188 752 | 0,95 | 22 | -4,35 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 3 882 | 459 | ||||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 3 289 | 389 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 63 | 40,00 | 7 | 40,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 374 | 6,59 | 162 | 0,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 42 888 | 3,81 | 5 070 | -2,48 | ||||
| 2026-04-23 | 13F | American National Bank | 2 759 | 35,78 | 326 | 27,84 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 91 | 68,52 | 11 | 66,67 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 7 752 | 10,92 | 916 | 4,21 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11 338 | 22,19 | 1 340 | 14,82 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2 714 | 321 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 717 247 | 1,77 | 440 067 | -4,24 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 11 700 | 14,71 | 1 383 | 7,79 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 615 | 17,37 | 73 | 10,77 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 4 556 | 29,62 | 539 | 21,72 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 25 654 | 2,15 | 3 033 | -4,02 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 88 | 2,33 | 10 | 0,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 2 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 37 | 76,19 | 4 | 100,00 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 7 127 | 53,90 | 842 | 44,67 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3 493 | 19,13 | 413 | 11,96 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 14 698 | 8,81 | 1 737 | 2,24 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 37 512 | 1 713,93 | 4 434 | 1 605,38 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 9 182 | 6,74 | 1 085 | 0,28 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 656 | 7,19 | 78 | 1,32 | ||||
| 2026-04-13 | 13F | Trust Co | 143 | 0,70 | 17 | -5,88 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 87 | 2,35 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 41 100 | 160,39 | 4 858 | 144,74 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 465 | 225,17 | 55 | 217,65 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 313 795 | 3,48 | 37 093 | -2,78 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 18 748 | 2 216 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 604 264 | 15 178,48 | 71 430 | 14 272,23 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1 828 | 7,72 | 216 | 1,41 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 333 786 | 9,62 | 38 199 | -0,29 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 77 120 | 7,72 | 5 447 | -41,17 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 66 787 | 7 895 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5 886 | 2,78 | 696 | -3,47 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 75 | 7,14 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 9 | 125,00 | 1 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 445 350 | 12,57 | 52 645 | 5,27 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 140 768 | 608,73 | 16 640 | 565,87 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 21 025 | 2 485 | ||||||
| 2026-05-13 | 13F | Corsicana & Co. | 3 929 | 3,29 | 647 | 35,15 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 67 557 | 42,32 | 7 986 | 33,71 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 212 586 | 118,02 | 25 130 | 104,83 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1 996 | 6,68 | 236 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 290 332 | 4,99 | 34 | 0,00 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 8 182 | 967 | ||||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1 847 | 218 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 118 072 | 26,02 | 13 957 | 18,40 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 5 865 111 | 18,90 | 679 766 | 9,25 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 20 291 | 8,05 | 2 399 | 1,52 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 945 | 92,38 | 230 | 80,31 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 330 839 | 132,08 | 39 109 | 118,04 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 188 | 44,62 | 22 | 37,50 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 4 698 | 2,22 | 1 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 78 883 | 6,51 | 9 325 | 0,06 | ||||
| 2026-05-01 | 13F | Avion Wealth | 80 | 31,15 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1 967 | 233 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 22 | 100,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 13 063 | 22,73 | 1 544 | 15,31 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 73 985 | 28,53 | 8 746 | 20,75 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 5 398 | 638 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 99 602 | 1,47 | 11 774 | 98 008,33 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 89 557 | 3,04 | 10 587 | 105 760,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 43 285 | 16,23 | 5 077 | 8,25 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 42 789 | 5 058 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 1 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2 063 170 | 55,82 | 243 720 | 46,30 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 585 516 | 0,58 | 69 214 | -5,50 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 142 300 | 28,52 | 16 821 | 20,75 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 27 | 3 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 17 500 | 2 069 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 15 200 | 1 797 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 8 900 | 1 052 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1 984 | 5,20 | 235 | -1,27 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 615 099 | 8,60 | 72 711 | 2,03 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 2 631 | 0 | ||||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2 516 | 1,00 | 297 | -5,11 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2 695 | 37,29 | 319 | 29,27 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3 259 | 385 | ||||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | Call | 74 594 | 7 659 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 32 | 4 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 11 417 | 12,02 | 1 350 | 5,23 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 83 778 | 10 036 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2 685 | 9,24 | 317 | 2,59 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 17 191 | 112,03 | 2 032 | 99,22 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1 621 | 6,30 | 192 | 0,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 15 | 2 | ||||||
| 2026-05-16 | 13F | Encore Global Management, LP | 14 000 | 1 655 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 10 096 | 0,76 | 1 193 | -5,32 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 58 050 | 100,17 | 6 862 | 88,10 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | 1 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 36 858 | 9,35 | 4 357 | 2,74 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 253 206 | 20,08 | 29 932 | 12,82 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 13 700 | 1 619 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 378 | 2 600,00 | 45 | 4 300,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 10 200 | 1 206 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 15 184 | 10,76 | 1 795 | 4,06 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 149 895 | 47,15 | 17 719 | 38,26 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4 447 | 37,21 | 526 | 28,99 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 138 | 16 | ||||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 7 920 | 13,47 | 936 | 6,61 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 111 814 | 173,86 | 13 218 | 157,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 137 100 | 133,56 | 16 207 | 119,44 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 175 | 35,66 | 20 | 26,67 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 272 | 32 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 220 819 | 77,24 | 26 | 73,33 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 4 231 | 500 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 23 967 400 | 2 833 186 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 28 756 | 3 618 | ||||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 9 007 | 32,87 | 1 065 | 24,88 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2 383 | 4,93 | 282 | -1,40 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 55 | 48,65 | 7 | 50,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 61 767 | 4,24 | 7 301 | -2,07 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 16 482 | 2,56 | 1 948 | -3,61 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8 957 | 28,23 | 1 059 | 20,50 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 20 935 | 5,33 | 2 475 | -1,04 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3 264 | 5,73 | 386 | -0,77 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 11 122 | 504,46 | 1 315 | 468,83 | ||||
| 2026-04-24 | 13F | United Community Bank | 418 | 5 871,43 | 49 | |||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 82 730 | 10 | ||||||
| 2026-02-10 | 13F | Norges Bank | 5 837 110 | 734 425 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 36 900 | 107,30 | 4 362 | 94,77 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1 649 955 | 373,74 | 195 041 | 345,10 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2 895 | 1,76 | 342 | -4,20 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 29 899 | 107,19 | 3 534 | 94,71 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 743 | 48,60 | 88 | 40,32 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2 648 | 26,04 | 313 | 18,56 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 21 756 | 22,18 | 2 572 | 14,78 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 75 959 | 9,90 | 8 979 | 3,25 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 23 881 | 7,38 | 2 823 | 0,86 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 974 284 | 20,77 | 233 382 | 13,47 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 101 900 | 52,09 | 12 046 | 42,91 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 122 176 | 7,48 | 14 442 | 0,98 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 108 | 184,21 | 13 | 200,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 9 563 | 181,18 | 1 130 | 166,51 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 161 152 | 19 050 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 15 709 | 41,77 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 2 877 | 69,73 | 340 | 59,62 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 96 | 464,71 | 11 | 450,00 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 12 347 | 26,09 | 1 460 | 18,43 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 6 634 | 784 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 114 400 | 115,04 | 13 523 | 102,05 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 13 549 | 7,85 | 1 602 | 1,33 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 101 584 | 37,06 | 12 008 | 28,77 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 753 283 | 112,52 | 89 046 | 99,67 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 2 003 | 9,81 | 237 | 3,06 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 8 833 | 51,20 | 1 044 | 42,04 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 7 823 | 18,96 | 925 | 11,73 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 77 265 | 28,16 | 9 133 | 20,41 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 11 199 | 120,19 | 1 324 | 107,04 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 10 345 | 13,12 | 1 223 | 6,26 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 133 497 | 4,74 | 15 781 | -1,59 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 34 580 | 4 088 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 63 | 472,73 | 7 | 600,00 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 335 125 | 10 763,05 | 335 | -13,66 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3 830 | 30,27 | 453 | 22,49 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 670 | 148,15 | 79 | 139,39 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 50 716 | 1,57 | 5 995 | -4,57 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2 278 | 22,74 | 269 | 15,45 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2 847 | 137,25 | 323 | 113,25 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7 553 | 0,47 | 893 | -5,61 | ||||
| 2026-05-15 | 13F | Axa S.a. | 2 120 | 251 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 90 315 | 142,74 | 10 676 | 128,07 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 1 191 | 257,66 | 141 | 241,46 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 402 015 | 39,84 | 47 373 | 30,97 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 13 411 | 1,83 | 1 585 | -4,29 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1 293 332 | 6,58 | 152 885 | 0,14 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 61 747 | 5,56 | 7 299 | -0,82 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 164 | 92,18 | 256 | 80,85 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 2 055 | 243 | ||||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 1 728 | 0,41 | 204 | -5,56 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 34 861 | 3,24 | 4 121 | -3,01 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 7 192 | 20,03 | 850 | 12,88 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 150,00 | 1 | |||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 6 782 | 3,78 | 813 | -1,58 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 10 549 | 8,67 | 1 247 | 2,05 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 40 085 | 4 738 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 659 | 78 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 65 808 | 5,41 | 7 779 | -0,95 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 862 | 4,74 | 126 | -1,56 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 27 272 | 594,65 | 3 224 | 553,75 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 26 479 | 3 130 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 33 936 | 51,71 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 3 259 | 2,36 | 385 | -3,75 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 155 844 | 65,21 | 18 422 | 55,22 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 25 | 4,17 | 3 | -33,33 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 22 608 | 6,32 | 2 672 | -0,11 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 13 059 | 1 544 | ||||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 10 006 | 1 259 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55 580 | 84,13 | 6 569 | 70,36 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 394 | 47 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 37 378 | 18,52 | 4 672 | 17,72 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 54 702 | 9,66 | 6 466 | 2,75 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 25 997 | 4,32 | 3 073 | -1,98 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 21 559 | 6,10 | 455 | -82,24 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 70 628 | 7,17 | 8 349 | 0,68 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 6 668 | 13,27 | 788 | 6,49 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 2 739 | 15,47 | 324 | 8,39 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 20 855 | 2,76 | 2 465 | -3,45 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 4 590 | 19,53 | 543 | 12,22 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 22 054 | 2,39 | 2 596 | -3,82 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 32 850 | 2,48 | 3 883 | -3,72 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 13 190 | 0,41 | 1 559 | -5,63 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 38 751 | 5,07 | 4 581 | -1,29 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 8 406 | 307,86 | 994 | 283,40 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 23 804 | 2 448,61 | 2 814 | 2 283,90 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 12 421 | 19,61 | 1 468 | 12,40 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 30 298 | 52,94 | 3 582 | 43,70 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2 031 | 14,49 | 240 | 7,62 | ||||
| 2026-05-15 | 13F | EFG International AG | 37 943 | 40,68 | 4 482 | 32,10 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 730 785 | 8,91 | 441 016 | 2,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 10 100 | 1 194 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 4 393 | 21,82 | 519 | 14,57 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2 806 | 16,82 | 332 | 9,60 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 88 974 | 10 518 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 1 130 742 | 9,31 | 133 665 | 2,69 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4 188 | 52,35 | 495 | 15,65 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 45 286 | 69,19 | 5 353 | 58,98 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 578 753 | 18,84 | 68 133 | 11,05 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3 948 745 | 65,42 | 467 | 55,33 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 16 241 | 73,53 | 1 920 | 63,04 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 4 062 | 72,70 | 480 | 62,71 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 8 066 | 9,10 | 953 | 2,47 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2 352 | 5,28 | 278 | -1,07 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 97 650 | 0,11 | 12 | -8,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 213 635 | 11,22 | 25 097 | 3,68 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 17 213 | 22,37 | 2 035 | 14,98 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 20 414 | 12,09 | 2 413 | 5,33 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 46 053 | 5 444 | ||||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 108 461 | 3,26 | 12 821 | -2,98 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 39 978 | 23,59 | 4 726 | 16,12 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 130 555 | 20,36 | 16 426 | 3,50 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 6 378 | 754 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2 288 | 1,46 | 270 | -4,59 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 19 710 | 2,98 | 2 330 | -3,28 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 2 452 | 2,94 | 290 | -3,34 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 148 151 | 115,69 | 17 513 | 102,64 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 15 303 | 45,48 | 1 809 | 36,66 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 209 297 | 2,20 | 25 | -4,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 251 525 | 9,14 | 29 733 | 2,54 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 10 871 | 15,09 | 1 285 | 8,16 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 5 255 | 14,79 | 621 | 7,81 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 162 | 95,18 | 19 | 90,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 264 311 | 86,91 | 31 244 | 75,61 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 13 387 | 49,49 | 1 583 | 40,50 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2 550 | 301 | ||||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 15 252 | 63,39 | 1 803 | 53,49 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2 716 | 321 | ||||||
| 2026-05-13 | 13F | Renaissance Group Llc | 271 958 | 32 148 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 66 087 | 15,40 | 7 812 | 8,42 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 35 836 | 1,95 | 4 236 | -4,21 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 9 409 | 1 112 | ||||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 29 737 | 2,79 | 3 515 | -3,43 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 2 416 | 286 | ||||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 3 176 | 0,03 | 375 | -6,02 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 5 928 | 701 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1 912 | 0 | ||||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 522 350 | 283,38 | 61 747 | 260,20 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1 818 443 | 1 214,04 | 214 958 | 1 134,61 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 229 657 | 309,67 | 28 895 | 230,53 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 47 327 | 798,39 | 6 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 29 753 | 212,37 | 3 517 | 193,57 | ||||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | 1 796 | 0,50 | 212 | -5,36 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 544 261 | 30,75 | 64 337 | 22,84 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 10 741 | 5,07 | 1 270 | -1,32 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 841 | 468,24 | 99 | 450,00 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 59 023 | 6,96 | 6 977 | 0,49 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 206 | 0,98 | 24 | -4,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Morton Community Bank | 26 879 | 8,21 | 3 177 | 2,48 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 830 | 98 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4 | 0 | ||||||
| 2026-05-12 | 13F | Sfmg, Llc | 24 129 | 5,37 | 2 852 | -1,01 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Call | 37 300 | 71 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 970 | 1,57 | 119 | -1,65 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 43 | 79,17 | 5 | 66,67 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 106 | 0,95 | 12 | -7,69 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 4 676 | 79,57 | 553 | 68,81 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1 824 | 216 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 324 | 38 | ||||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 2 519 | 56,36 | 298 | 47,03 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 15 162 | 3,47 | 1 792 | -2,77 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3 050 | 0,30 | 361 | -5,76 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2 402 | 16,43 | 284 | 9,27 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 88 702 | 98,94 | 10 485 | 86,90 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 130 871 | 35,99 | 15 470 | 27,77 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 100 435 | 16,34 | 11 872 | 9,31 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 33 434 | 1 273,62 | 3 952 | 1 187,30 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1 728 | 204 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 72 | 928,57 | 9 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 926 239 | 109 491 | ||||||
| 2026-05-04 | 13F | Camden National Bank | 73 082 | 2,81 | 8 639 | -3,40 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 34 | 4 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2 065 | 244 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4 244 351 | 0,09 | 501 725 | -6,04 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 62 647 | 3,37 | 7 406 | -2,89 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 216 286 | 10,31 | 25 567 | 3,64 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 7 584 | 897 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 96 307 | 44,36 | 11 384 | 35,64 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 11 866 | 1 403 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 6 220 | 11,27 | 735 | 4,55 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 16 736 | 2 449 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9 273 | 1,16 | 1 096 | -4,94 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 18 191 | 113,79 | 2 150 | 100,93 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 19 153 | 3,33 | 2 264 | -2,92 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 17 111 | 44,67 | 2 023 | 35,89 | ||||
| 2026-05-11 | 13F | Allianz Se | 4 442 | 525 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 127 585 | 21,57 | 15 082 | 14,22 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 29 691 | 34,73 | 3 510 | 26,59 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 2 017 | 224 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 5 704 | 3,78 | 674 | -2,46 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1 568 | 185 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 137 813 | 5,21 | 16 291 | -1,19 | ||||
| 2026-05-12 | 13F | National Pension Service | 766 090 | 7,11 | 90 559 | 0,63 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 231 166 | 3,19 | 27 327 | -3,05 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 16 253 | 0,16 | 1 921 | -5,88 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4 798 | 21,07 | 567 | 13,86 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2 248 | 28,38 | 266 | 20,45 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 569 669 | 268,73 | 67 341 | 246,43 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 4 420 | 522 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 71 386 | 8 439 | ||||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 11 692 | 1 382 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 21 300 | 2 518 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 314 530 | 11,90 | 37 181 | 5,14 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 632 | 75 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 867 764 | 9,36 | 102 720 | 2,51 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 74 697 | 8,92 | 8 830 | 2,33 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 188 125 | 14,54 | 22 238 | 7,62 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 3 201 | 378 | ||||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 84 747 | 10 018 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 362 | 3,13 | 43 | -4,55 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 10 759 | 12,30 | 1 272 | 5,48 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 387 231 | 1,77 | 46 | -4,26 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 3 395 | 13,51 | 401 | 6,65 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 12 374 | 805,86 | 1 460 | 753,22 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 69 257 | 3,98 | 8 187 | -2,30 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 15 402 | 1 821 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 452 980 | 31,55 | 53 547 | 23,59 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 30 722 | 6,76 | 3 606 | -0,55 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 4 492 | 1,70 | 531 | -4,50 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 5 862 | 27,99 | 693 | 20,14 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 40 898 | 0,94 | 4 835 | -5,18 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 247 304 | 21,98 | 29 234 | 14,60 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 2 393 | 283 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 105 | 64,06 | 12 | 50,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3 650 753 | 2,71 | 431 556 | -3,50 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 236 309 | 2,96 | 27 934 | -3,26 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1 179 | 0 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 10 898 | 256,38 | 1 288 | 235,42 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4 398 351 | 14,95 | 519 929 | 8,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 51 818 | 7,93 | 6 125 | 1,41 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 47 780 974 | 12,94 | 6 011 802 | -2,88 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5 226 | 36,45 | 618 | 28,27 | ||||
| 2026-05-14 | 13F | Aviva Plc | 968 672 | 3,71 | 114 507 | -2,56 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 3 107 | 93,95 | 367 | 82,59 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 8 576 | 11,59 | 1 014 | 4,87 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 8 908 | 3,27 | 1 053 | -3,04 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 62 000 | 7 329 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 2 330 | 275 | ||||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 2 125 | 19,31 | 251 | 12,05 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 93 097 | 33,27 | 11 005 | 25,20 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 141 537 | 92,94 | 16 731 | 81,29 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 14 892 | 3,17 | 1 760 | -3,19 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 90 | 11 | ||||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 11 675 | 2,07 | 1 380 | -4,10 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5 449 | 213,16 | 644 | 195,41 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 19 153 | 88,64 | 2 264 | 77,29 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 5 700 | 850,00 | 674 | 797,33 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 9 623 | 1,47 | 1 138 | -4,69 | ||||
| 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 | 2 395 410 | 283 161 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 147 | 67,05 | 17 | 54,55 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 52 710 | 4,25 | 6 231 | -2,06 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6 979 | 129,57 | 825 | 115,71 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 7 241 | 3,34 | 911 | -11,12 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 30 | 1 | |||||
| 2026-04-29 | 13F | Addison Capital Co | 25 818 | 5,85 | 3 052 | -0,55 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 191 495 | 8,22 | 22 277 | -0,42 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 51 380 | 0,50 | 6 074 | -5,58 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 12 456 | 24,67 | 1 472 | 17,10 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 324 | 38 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 127 551 | 26,94 | 15 079 | 19,24 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 285 | 5,56 | 34 | 0,00 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 1 197 | 141 | ||||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 2 715 | 41,78 | 0 | |||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 25 517 | 7,93 | 3 016 | 1,41 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 4 763 | 563 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 56 799 | 919,00 | 6 714 | 857,77 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 11 701 | 1 383 | ||||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 8 606 | 0,14 | 1 017 | -5,92 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 4 040 | 478 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4 301 | 24,88 | 508 | 17,32 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 837 314 | 2,25 | 98 980 | -3,93 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 17 573 | 266,64 | 2 077 | 244,44 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 7 048 | 7,64 | 820 | -0,97 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 69 | 50,00 | 8 | 60,00 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 21 718 | 9,88 | 2 567 | 3,01 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 164 074 | 3,66 | 19 395 | -2,61 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 295 063 | 19,70 | 34 879 | 13,39 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 142 | 491,67 | 17 | 433,33 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 6 200 | 1,22 | 733 | -4,94 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1 216 | 1,76 | 144 | -4,67 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 349 105 | 28,26 | 41 | 20,59 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 8 363 | 20,40 | 989 | 13,17 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3 082 | 4,83 | 255 | -31,82 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1 037 050 | 119 575 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 6 129 | 338,73 | 725 | 313,71 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 3 907 | 11 391,18 | 462 | 11 425,00 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 8 257 | 9,12 | 976 | 2,52 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4 736 | 560 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 13 866 | 7,41 | 1 639 | 0,92 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 219 718 | 25 973 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5 136 | 9,02 | 598 | 0,34 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 10 772 | 49,82 | 1 273 | 40,82 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 3 033 | 19,22 | 359 | 11,88 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2 442 | 17,91 | 289 | 10,77 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 16 271 | 18,88 | 1 923 | 11,67 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 8 316 | 12,38 | 983 | 5,59 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 2 670 | 0,23 | 316 | -5,97 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 6 926 | 819 | ||||||
| 2026-04-27 | 13F | S.A. Mason LLC | 3 319 | 0,42 | 392 | -5,54 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 52 495 | 72,77 | 6 205 | 62,35 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 3 066 | 12,06 | 0 | |||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 40 103 | 5,04 | 4 741 | -1,31 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 10 006 | 1 148 | ||||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 11 395 | 5,45 | 1 347 | 0,82 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 156 212 | 138,67 | 18 | 125,00 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 141 863 | 13,90 | 16 770 | 7,01 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 2 215 | 22,04 | 262 | 14,47 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 624 | 1,43 | 310 | -4,62 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 1 946 | 0,15 | 230 | -5,74 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 78 335 | 40,41 | 9 260 | 31,91 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 63 064 | 1,76 | 7 455 | -4,40 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 182 | 89,58 | 22 | 75,00 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 095 | 49,54 | 248 | 40,34 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 1 871 | 0,11 | 221 | -5,96 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 766 671 | 90 628 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4 032 | 6,27 | 477 | -0,21 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 17 457 | 161,45 | 2 064 | 145,60 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 8 602 | 13,78 | 1 017 | 6,83 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 2 861 | 8,62 | 338 | 2,11 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 139 959 | 34,30 | 16 545 | 26,17 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 481 715 | 3,65 | 56 944 | -2,62 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 2 070 | 245 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 6 816 | 806 | ||||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 323 500 | 21,16 | 38 241 | 13,83 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 4 996 | 591 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2 289 | 2,42 | 271 | -3,91 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 2 587 | 0,35 | 306 | -5,86 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 7 173 | 6,03 | 903 | -8,80 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 15 837 | 1 872 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 20 426 | 1,63 | 2 415 | -4,51 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 21 992 | 21,71 | 2 600 | 14,34 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3 384 | 8,46 | 400 | 2,04 | ||||
| 2026-05-15 | 13F | FIL Ltd | 5 487 134 | 157,08 | 648 634 | 141,53 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2 384 | 11,19 | 282 | 4,46 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 4 535 | 536 | ||||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 9 456 | 0,86 | 1 118 | -5,26 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 535 446 | 3,18 | 63 295 | -3,06 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 302 | 101,33 | 36 | 94,44 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 100 995 | 1,72 | 11 939 | -4,43 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 2 397 | 10,92 | 0 | |||||
| 2026-05-15 | 13F | Wedgewood Partners Inc | 113 541 | 8,44 | 13 422 | 1,88 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 55 270 | 15,90 | 6 533 | 8,90 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 75 | 294,74 | 9 | 300,00 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 2 527 | 23,69 | 299 | 15,95 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 10 636 | 16,55 | 1 258 | 9,49 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 2 521 | 298 | ||||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 2 630 | 2,90 | 311 | -3,43 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 6 680 | 52,16 | 790 | 42,93 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 131 993 | 48,15 | 16 611 | 27,42 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 39 808 | 3,09 | 4 706 | -3,15 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 19 100 | 2 258 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 33 300 | 1,22 | 3 936 | -4,90 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 276 | 32,06 | 33 | 23,08 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 179 | 517,24 | 21 | 600,00 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 3 500 | 414 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 304 | 0,66 | 36 | -7,89 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 393 516 | 19,76 | 46 517 | 12,51 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 84 526 | 111,01 | 9 992 | 98,27 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2 984 | 353 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 21 040 | 7,42 | 2 487 | 0,93 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 16 280 | 62,90 | 1 924 | 53,06 | ||||
| 2026-05-11 | 13F | Allstate Corp | 45 809 | 42,14 | 5 415 | 33,57 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 12 451 | 245,09 | 1 472 | 224,72 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 44 454 | 13,85 | 5 255 | 6,96 |
