Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Carrier Global 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., TIAA Wealth Investment Management LLC, Milford Funds Ltd, SEB Asset Management AB, Danica Pension, Livsforsikringsaktieselskab, Fairview Capital Investment Management, Llc, J. Goldman & Co LP, Summit Partners Public Asset Management, Llc, Mediolanum International Funds Ltd, Soviero Asset Management, LP, Diversified Management Inc, Dockside LLC, FinArc Investments, Inc., Gluskin Sheff & Assoc Inc, i First Heartland Consultants, Inc. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Metis Global Partners, LLC | 28 019 | 12,69 | 1 578 | 20,11 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 5 490 | 321 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 713 409 | 3,00 | 40 172 | 9,76 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 4 147 | 1,87 | 233 | 8,37 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 75 500 | 4 251 | |||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 6 643 | 10,11 | 374 | 17,61 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 3 433 | 193 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 33 484 | 9,11 | 1 885 | 16,29 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 178 127 | 1,74 | 10 030 | 111 344,44 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 7 492 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 314 608 | 0,42 | 17 716 | 7,02 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 256 211 | 47,47 | 14 | 55,56 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 5 634 | 0 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 35 463 | 4,02 | 1 997 | 10,83 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 102 285 | 8,37 | 5 760 | 15,48 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 6 542 | 0,05 | 368 | 6,67 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 45 956 | 26,09 | 2 588 | 34,39 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 18 626 | 3,62 | 1 049 | 10,43 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 19 935 | 1 123 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 16 100 | 147,69 | 907 | 164,14 | |||
| 2026-05-07 | 13F | Bard Associates Inc | 32 | 2 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 35 600 | 5,64 | 2 005 | 12,58 | |||
| 2026-05-11 | 13F | SCS Capital Management LLC | 6 105 | 0,08 | 344 | 6,52 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 21 954 | 1 409 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 18 848 | 154,53 | 1 061 | 171,36 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 21 740 | 1,93 | 1 224 | 8,70 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 500 | 28 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 36 605 | 1,88 | 2 083 | 8,32 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 242 430 | 32,09 | 15 676 | 52,01 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 709 | 7,59 | 40 | 14,71 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 4 516 | 239 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 28 992 | 53,51 | 1 633 | 63,69 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1 307 008 | 32,59 | 73 598 | 40,59 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 259 424 | 22,54 | 70 918 | 30,59 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2 953 | 1,20 | 166 | 7,79 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 89 241 | 1,62 | 5 025 | 8,30 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 431 | 9,11 | 24 | 20,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 81 538 | 0,41 | 4 591 | 7,02 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 44 035 | 6,05 | 2 480 | 13,04 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 4 082 | 0,37 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 115 222 | 11,81 | 6 263 | 13,38 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 5 156 | 290 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 5 925 | 0,59 | 334 | 7,07 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 10 720 | 0,02 | 604 | 6,54 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 22 960 | 1,02 | 1 293 | 7,67 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 33 319 | 0,44 | 1 876 | 7,08 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 8 213 | 28,87 | 462 | 37,50 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 970 072 | 23,96 | 54 625 | 32,10 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 65 200 | 54,50 | 3 671 | 64,69 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 307 | 17 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 61 627 | 12,75 | 3 470 | 18,84 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 386 | 183,82 | 22 | 200,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5 580 | 1,22 | 314 | 7,90 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 20 073 | 16,37 | 1 130 | 24,04 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 3 573 | 201 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 78 | 4 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 43 575 | 3,88 | 2 454 | 10,69 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 9 279 | 37,22 | 569 | 59,10 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 5 325 | 0,30 | 300 | 6,79 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 16 595 | 23,65 | 934 | 31,73 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 4 267 | 7,24 | 240 | 14,29 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 4 023 | 0,25 | 227 | 6,60 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 37 786 | 8,21 | 2 128 | 15,28 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 10 022 | 6,38 | 564 | 13,48 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 640 | 34 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 92 742 | 12,70 | 5 222 | 20,10 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 18 477 | 3,23 | 1 040 | 10,05 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 268 047 | 4,34 | 15 094 | 11,20 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 8 430 | 16,45 | 475 | 24,08 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 5 010 | 0,20 | 282 | 5,62 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 112 934 | 2,51 | 6 359 | 9,24 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 14 426 | 2,91 | 812 | 9,73 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 7 308 | 0,08 | 412 | 6,75 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1 102 | 148,76 | 62 | 169,57 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 277 | 0,36 | 16 | 7,14 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 18 996 | 15,32 | 1 070 | 22,87 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 78 947 | 85,11 | 4 446 | 97,29 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 7 578 | 0,37 | 427 | 7,04 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 4 200 | 237 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 13 009 | 61,52 | 733 | 72,24 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 2 102 878 | 13,74 | 118 413 | 21,21 | ||||
| 2026-05-15 | 13F | Amundi | 3 128 546 | 20,25 | 176 168 | 28,15 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 30 401 | 55,62 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 027 | 111,32 | 58 | 128,00 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 151 | 9 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3 989 | 225 | ||||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 4 532 | 255 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 37 773 | 0,23 | 2 127 | 6,78 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 21 394 | 27,04 | 1 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2 340 | 12,45 | 132 | 20,18 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 208 860 | 3,62 | 11 761 | 10,42 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 14 725 | 4,98 | 829 | 11,88 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 5 931 | 2,03 | 334 | 8,47 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 17 130 | 1,46 | 965 | 8,07 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 20 839 | 1 173 | ||||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 4 650 | 4,68 | 262 | 11,54 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 95 083 | 33,48 | 5 354 | 42,28 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 379 470 | 21 368 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 5 975 | 12,71 | 336 | 20,00 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 537 401 | 31,01 | 30 261 | 1,78 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 10 805 | 25,16 | 708 | 55,26 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 12 855 | 28,73 | 724 | 37,19 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 117 170 | 1,86 | 6 598 | 8,54 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 22 471 | 9,56 | 1 265 | 16,81 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3 886 | 219 | ||||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 10 999 | 23,99 | 619 | 32,26 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 94 701 | 12,28 | 5 333 | 19,66 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 3 686 | 208 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 3 600 | 203 | ||||||
| 2026-05-07 | 13F | MWA Asset Management | 2 543 | 246 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8 471 | 34,16 | 477 | 42,94 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 618 000 | 28,91 | 34 800 | 37,38 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16 698 | 1,18 | 940 | 7,80 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1 046 219 | 0,59 | 59 | 9,26 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 512 741 | 18,21 | 28 872 | 25,98 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 45 488 | 35,98 | 2 561 | 44,93 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 5 933 | 0,08 | 334 | 6,71 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3 576 | 201 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 652 | 0,15 | 37 | 5,88 | ||||
| 2026-05-14 | 13F | Ossiam | 10 547 | 883,86 | 594 | 958,93 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 65 | 132,14 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1 204 516 | 6,81 | 84 522 | 41,85 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 2 696 | 152 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 43 344 | 2 441 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 176 820 | 8,89 | 9 957 | 16,04 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 231 059 | 0,28 | 13 011 | 6,87 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 92 997 | 5 237 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 39 993 | 43,80 | 2 252 | 53,30 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 6 705 | 1,04 | 378 | 7,71 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 007 | 20,17 | 57 | 27,27 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 1 740 | 52 | -86,56 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 8 655 | 20,61 | 495 | 30,34 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 65 | 54,76 | 4 | 50,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 138 | 33,98 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 14 | 1 | ||||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 117 892 | 7,26 | 6 639 | 14,31 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 26 622 273 | 98,36 | 1 499 100 | 111,38 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 90 | 40,62 | 5 | 66,67 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 5 222 | 7,36 | 294 | 14,40 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 8 251 | 30,33 | 465 | 38,92 | ||||
| 2026-05-11 | 13F | Allstate Corp | 77 758 | 42,27 | 4 379 | 51,65 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 12 124 | 94,08 | 683 | 106,67 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 762 | 28,93 | 43 | 35,48 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 54 431 | 1,58 | 3 065 | 8,27 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 6 349 | 358 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 5 304 | 0,30 | 299 | 6,81 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 12 047 | 10,57 | 678 | 17,91 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 988 345 | 803,84 | 55 657 | 752,59 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 600 | 2 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 301 980 | 3,09 | 17 005 | 9,86 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 17 643 619 | 1,90 | 989 116 | 8,61 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3 517 | 11,72 | 198 | 19,28 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 3 603 | 0 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 392 | 34,88 | 78 | 44,44 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 493 | 0,20 | 28 | 3,85 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 36 536 | 1,69 | 2 057 | 8,38 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 42 999 | 12,10 | 2 421 | 19,50 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7 140 | 1,48 | 402 | 8,36 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 648 | 449,15 | 36 | 500,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 439 488 | 1,49 | 137 368 | 8,15 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 3 992 | 225 | ||||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 22 735 | 1,00 | 1 280 | 7,65 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 85 972 | 8,81 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 7 411 | 0,03 | 417 | 6,65 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 59 292 | 3,62 | 3 339 | 10,42 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 15 103 | 5,56 | 850 | 12,43 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 21 312 | 68,70 | 1 200 | 59,15 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1 341 | 65,56 | 76 | 78,57 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 20 452 | 49,01 | 1 152 | 58,76 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 7 905 | 49,40 | 445 | 59,50 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 78 | 1,30 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 2 154 | 0,37 | 121 | 7,08 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 7 773 | 42,86 | 438 | 52,26 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 27 978 | 1 575 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 8 465 | 5,48 | 477 | 12,26 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 6 610 | 372 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 94 236 | 5 306 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6 291 311 | 4,08 | 354 188 | 10,88 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 783 411 | 17,81 | 44 114 | 25,55 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 105 210 | 3,28 | 5 924 | 10,07 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 6 158 | 0,84 | 347 | 7,45 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 79 | 4 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 41 063 | 11,86 | 2 312 | 19,24 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 143 319 | 8 070 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 4 479 077 | 103,02 | 252 217 | 116,36 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 397 | 125,57 | 22 | 144,44 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 8 183 | 11,41 | 461 | 18,56 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3 786 | 240 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 464 034 | 92,46 | 137 321 | 102,99 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 5 941 125 | 24,19 | 334 545 | 32,35 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 3 555 | 64,81 | 200 | 76,99 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 6 022 | 7,25 | 339 | 14,53 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 3 502 128 | 367,55 | 197 205 | 398,26 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 111 157 | 36,12 | 6 259 | 45,05 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 3 760 | 212 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 27 896 | 1 571 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 58 737 | 45,23 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6 506 764 | 6,72 | 366 396 | 13,73 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 14 377 | 11,84 | 810 | 19,15 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 141 613 | 14,59 | 7 974 | 22,11 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 4 699 | 1,45 | 265 | 8,20 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 20 458 | 43,09 | 1 152 | 52,45 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 14 044 | 2,53 | 791 | 9,27 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 4 674 | 263 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 12 600 | 207,32 | 710 | 228,24 | |||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6 615 | 33,37 | 372 | 41,98 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 914 | 0,77 | 51 | 8,51 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 8 975 | 19,03 | 505 | 26,88 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1 187 | 92,69 | 67 | 106,25 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 4 468 | 1,48 | 252 | 8,19 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 236 911 | 0,35 | 13 340 | 6,93 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 530 400 | 135,31 | 29 867 | 150,76 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 8 402 | 29,08 | 473 | 37,90 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6 658 | 81,61 | 375 | 71,56 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 122 904 | 12,48 | 6 920 | 19,87 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 69 000 | 3 885 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 10 473 | 16,69 | 569 | 18,79 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 572 588 | 9,11 | 32 242 | 16,27 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 111 466 | 6 277 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 269 294 | 30,91 | 15 164 | 39,51 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 76 | 38,18 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 100 000 | 5 631 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 57 | 0 | ||||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 11 452 | 0,08 | 645 | 6,62 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 22 707 | 3,61 | 1 279 | 10,36 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 87 161 | 0,99 | 4 908 | 7,63 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 146 | 102,78 | 8 | 166,67 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1 200 601 | 17,47 | 67 606 | 25,19 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 4 701 | 5,10 | 265 | 11,86 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 15 560 | 16,46 | 876 | 24,26 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 66 789 | 1,46 | 3 761 | 8,11 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 5 846 | 1,74 | 329 | 8,58 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 504 278 | 28 396 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 189 | 11 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 7 113 | 401 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 596 800 | 31 535 | ||||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 46 865 | 4,67 | 2 639 | 11,54 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 43 185 | 0,10 | 2 432 | 6,67 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1 015 | 17,21 | 57 | 26,67 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 120 | 215,79 | 7 | 200,00 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 4 506 | 254 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 924 708 | 3,18 | 52 070 | 9,96 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 130 | 160,00 | 7 | 250,00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 63 | 1,61 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 36 511 692 | 2 055 973 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 10 192 | 12,04 | 574 | 19,38 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 150 019 | 24,64 | 8 448 | 32,84 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 31 069 | 4,44 | 1 749 | 11,33 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 282 | 1,81 | 16 | 7,14 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 100 000 | 5 631 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 4 614 | 1,72 | 260 | 8,37 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 309 977 | 36,53 | 17 453 | 45,42 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 42 021 | 2,11 | 2 366 | 118 200,00 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 10 441 | 3,02 | 588 | 9,72 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 183 461 | 0,98 | 10 331 | 7,60 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 133 088 | 2,98 | 6 581 | 12,36 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 5 659 | 35,61 | 319 | 44,55 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 768 998 | 42,53 | 43 302 | 51,89 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1 095 | 62 | ||||||
| 2026-05-15 | 13F | Turas Capital Management LP | 163 400 | 262,28 | 9 201 | 286,11 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 755 164 | 15,25 | 42 523 | 21,70 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 4 135 | 1,10 | 233 | 7,41 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 12 010 | 676 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 50 959 | 0,94 | 2 870 | 7,57 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1 072 | 61 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4 055 | 228 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 25 357 | 52,23 | 1 428 | 62,16 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 3 800 | 214 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 643 016 | 25,55 | 36 208 | 33,79 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 29 | 2 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 4 988 | 281 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 58 | 3 | ||||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 3 785 | 213 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 130 011 | 22,55 | 7 321 | 30,60 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 109 235 | 9,78 | 5 772 | -20,75 | ||||
| 2026-04-06 | 13F | CX Institutional | 14 046 | 10,10 | 1 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 49 352 | 57,68 | 2 779 | 68,12 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 42 603 | 34,38 | 2 399 | 43,16 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 133 | 7 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 409 | 136,41 | 79 | 154,84 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 116 392 662 | 55,73 | 6 553 684 | 65,95 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11 340 | 25,39 | 639 | 33,75 | ||||
| 2026-05-07 | 13F | KBC Group NV | 298 224 | 4,14 | 17 | 6,67 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 342 | 0,22 | 76 | 7,14 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 11 868 | 1,78 | 668 | 8,44 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2 623 984 | 8,72 | 147 759 | 15,87 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 319 058 | 1,75 | 17 966 | 8,43 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 889 148 | 0,13 | 50 068 | 6,70 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 30 | 87,50 | 2 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 9 030 | 2,44 | 509 | 9,46 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 4 897 | 7,23 | 276 | 14,11 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 4 678 | 4,47 | 263 | 11,44 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 7 116 | 401 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 864 | 49 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 113 | 6 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 171 | 24,82 | 10 | 28,57 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 17 177 | 0,11 | 967 | 6,73 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 235 | 13 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 36 971 | 28,38 | 2 082 | 36,82 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 28 700 | 218,89 | 1 616 | 240,21 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 13 007 | 5,08 | 732 | 11,93 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 10 576 | 5,20 | 596 | 12,05 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 100 000 | 5 631 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 24 147 | 1,06 | 1 360 | 7,69 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 462 | 0,21 | 82 | 6,49 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 4 107 | 3,11 | 231 | 10,00 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 30 055 | 113,91 | 1 692 | 128,03 | ||||
| 2026-04-29 | 13F | Burney Co/ | 30 609 | 43,47 | 1 724 | 52,88 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 441 941 | 11,28 | 24 886 | 18,59 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1 231 | 0,24 | 69 | 7,81 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 33 100 | 17,11 | 1 864 | 24,78 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 13 172 | 9,07 | 742 | 16,14 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 29 639 | 1 669 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 5 154 | 2,69 | 290 | 9,43 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 4 790 | 3,63 | 270 | 10,25 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 948 | 65,43 | 166 | 76,60 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7 387 | 3,36 | 416 | 10,08 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 367 450 | 0,96 | 20 691 | 7,60 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 10 941 | 1 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 12 676 | 1,63 | 714 | 8,19 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 937 397 | 7,91 | 52 785 | 15,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 80 | 5 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 109 | 18,48 | 6 | 50,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 20 249 | 63,01 | 1 140 | 71,95 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 81 527 | 29,36 | 4 591 | 37,84 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4 322 | 1,08 | 243 | 8,00 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 233 835 | 13 167 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 9 869 | 0,37 | 556 | 6,94 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 11 506 | 0,04 | 648 | 6,59 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 86 819 | 4 889 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 3 490 | 4,80 | 199 | 13,14 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 232 124 | 53,53 | 13 019 | 62,93 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5 328 | 1,93 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 577 | 0,59 | 145 | 7,41 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 14 075 | 3,66 | 793 | 10,46 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 27 | 2 | ||||||
| 2026-05-11 | 13F | Boston Partners | 41 361 | 5,94 | 2 329 | 12,95 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 26 766 | 1 484 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 8 047 828 | 1,23 | 453 173 | 7,87 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2 481 | 40,25 | 140 | 49,46 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 311 829 | 17 559 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 8 491 | 478 | ||||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 18 096 | 33,38 | 1 019 | 42,18 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14 004 | 37,73 | 740 | 21,75 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 11 333 | 53,40 | 638 | 63,59 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 16 018 | 294,24 | 902 | 321,03 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 131 200 | 7 388 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 48 450 | 2 728 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 796 738 | 44 864 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 373 325 | 158,69 | 21 022 | 175,69 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 388 439 | 18,34 | 21 873 | 26,12 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 8 640 | 487 | ||||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 6 599 | 1,45 | 372 | 8,16 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 5 771 | 3,59 | 306 | 3,74 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 5 741 | 6,24 | 323 | 13,33 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 5 520 | 311 | ||||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 4 199 | 0,33 | 236 | 6,79 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 9 106 | 71,00 | 513 | 82,21 | ||||
| 2026-04-14 | 13F | Legacy Trust | 5 691 | 3,98 | 320 | 10,73 | ||||
| 2026-05-15 | 13F | EFG International AG | 1 432 | 8,08 | 81 | 14,29 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 8 583 | 0,16 | 483 | 6,86 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7 248 | 2,29 | 408 | 9,09 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 35 077 | 1 853 | ||||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 37 802 | 2 129 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 101 386 | 1 794,36 | 5 709 | 1 924,47 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 8 325 | 469 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 436 163 | 128,83 | 24 560 | 143,87 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 51 791 | 1,93 | 2 916 | 8,64 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 756 870 | 6,98 | 98 929 | 12,56 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 37 832 | 2 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 4 198 | 236 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 24 671 | 0,74 | 1 389 | 7,34 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 210 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 12 603 | 25,60 | 710 | 33,77 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 17 508 | 986 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 486 769 | 3,06 | 27 410 | 9,82 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5 588 | 27 840,00 | 315 | 31 300,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 431 | 226,52 | 28 | 285,71 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 7 576 | 2,71 | 427 | 9,51 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 13 176 | 1,35 | 742 | 8,02 | ||||
| 2026-05-13 | 13F | Laffer Investments | 147 405 | 3,64 | 8 300 | 10,45 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 45 601 | 26,90 | 2 616 | 37,92 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 336 130 | 2,18 | 19 | 5,88 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 20 552 | 1 157 | ||||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 5 148 | 290 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 12 261 215 | 4,28 | 690 429 | 11,13 | ||||
| 2026-04-24 | 13F | United Community Bank | 1 048 | 24,76 | 59 | 34,09 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 29 992 | 386,09 | 1 689 | 417,79 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 137 780 | 114,32 | 7 758 | 128,45 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 15 972 | 0,48 | 899 | 7,15 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 105 123 | 8,35 | 5 919 | 15,47 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 41 456 | 2,86 | 2 334 | 9,63 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 69 | 4 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4 510 | 254 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 196 558 | 9,33 | 11 068 | 16,52 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 8 044 | 0,09 | 453 | 6,60 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 3 626 | 4,92 | 204 | -0,97 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 492 251 | 7,22 | 24 057 | 16,46 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 193 | 80,48 | 63 | 61,54 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 189 889 | 3,71 | 11 | 11,11 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 645 | 72,46 | 3 632 | 83,76 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 135 557 | 4,48 | 7 633 | 127 116,67 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6 472 | 10,56 | 364 | 17,80 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 104 347 | 98,35 | 5 876 | 111,41 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1 332 | 8,73 | 75 | 17,19 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 7 277 | 3,02 | 410 | 9,65 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 143 179 | 13,63 | 8 062 | 21,09 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 11 951 | 10,97 | 673 | 18,10 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 231 043 | 2,26 | 13 010 | 8,98 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 75 000 | 50,00 | 124 | -0,80 | |||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 57 035 | 1,10 | 3 212 | 7,72 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 94 081 | 235,85 | 5 | 400,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 27 | 2 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1 276 | 12,92 | 72 | 20,34 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1 967 775 | 5,19 | 103 977 | -6,89 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 31 498 | 8,05 | 1 774 | 15,13 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 97 472 | 0,40 | 5 489 | 7,00 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 35 800 | 2 016 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 1 419 812 | 43,31 | 79 950 | 52,72 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 51 343 702 | 2 891 164 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 80 000 | 23,08 | 4 505 | 31,16 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 16 610 | 5,03 | 935 | 11,98 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 065 400 | 40,50 | 59 993 | 49,73 | |||
| 2026-04-13 | 13F | Arwa Llc | 10 856 | 667 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 15 | 50,00 | 1 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 11 878 | 1,24 | 1 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 9 536 | 1,80 | 537 | 8,50 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 145 224 | 79,92 | 8 178 | 91,77 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 4 202 | 0,29 | 237 | 6,79 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 96 | 7,87 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 18 319 | 1 040 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 511 137 | 142,55 | 28 782 | 158,48 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6 051 | 2,56 | 341 | 9,32 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 1 100 | 22,22 | 62 | 29,79 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1 823 | 103 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 734 | 92 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9 577 | 22,99 | 539 | 31,14 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 9 946 | 6,93 | 560 | 14,05 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 385 262 | 0,16 | 21 694 | 6,74 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 132 700 | 53,23 | 7 472 | 63,32 | |||
| 2026-04-27 | 13F | Ethic Inc. | 92 206 | 5,52 | 5 192 | 12,45 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 129 708 | 3,41 | 7 304 | 10,20 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 196 338 | 7,36 | 11 056 | 14,41 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 3 606 | 203 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 57 036 | 17,30 | 3 212 | 24,99 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3 567 | 201 | ||||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 12 229 | 0,36 | 689 | 7,00 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 16 142 | 7,66 | 914 | 15,28 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78 120 | 0,01 | 4 399 | 6,57 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 89 681 | 37,11 | 5 050 | 46,09 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 15 618 | 7,10 | 879 | 14,16 | ||||
| 2026-04-27 | 13F | Prevatt Capital Ltd | 395 000 | 31,67 | 22 242 | 40,31 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 31 935 | 0,95 | 1 798 | 7,60 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 86 135 | 34,80 | 4 850 | 43,66 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 36 338 | 12,84 | 2 046 | 20,28 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 187 778 | 0,97 | 10 574 | 7,59 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 89 491 | 2,12 | 5 039 | 8,83 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 42 | 31,25 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 21 800 | 1 228 | |||||
| 2026-05-12 | 13F | Creative Planning | 493 105 | 12,87 | 27 767 | 20,29 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8 803 | 37,42 | 496 | 46,45 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1 107 | 58 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 158 | 116,44 | 9 | 166,67 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4 878 | 0,60 | 275 | 7,03 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 857 | 48 | ||||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 13 090 | 0,04 | 737 | 6,66 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1 600 | 90 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 3 400 | 191 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 7 684 | 0,68 | 433 | 7,20 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 829 811 | 1 133,79 | 46 727 | 1 215,11 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 40 542 | 2,70 | 2 283 | 10,94 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 159 | 3 875,00 | 9 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4 074 | 229 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 4 837 | 272 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 8 562 | 18,37 | 482 | 26,18 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 18 548 | 10,79 | 1 044 | 18,10 | ||||
| 2026-04-13 | 13F | Czech National Bank | 213 980 | 2,50 | 12 049 | 9,24 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 335 680 | 13,66 | 18 902 | 21,13 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 7 781 | 12,26 | 438 | 19,67 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 18 | 1 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 2 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 189 502 | 0,86 | 10 671 | 7,48 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 11 345 | 60,47 | 639 | 71,05 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 6 933 | 0,73 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 11 965 | 3,37 | 674 | 10,15 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 56 686 | 756,93 | 3 192 | 814,33 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 891 158 | 0,79 | 50 | 8,70 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 164 | 9 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 7 920 | 11,08 | 446 | 18,35 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7 383 | 35,37 | 416 | 44,10 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 11 362 | 20,94 | 640 | 28,83 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 774 | 10,57 | 44 | 19,44 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8 268 | 8,16 | 501 | 14,65 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 25 895 | 40,25 | 1 458 | 49,54 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 8 300 | 8,03 | 467 | 15,31 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 184 | 283,33 | 10 | 400,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 235 304 | 19,64 | 13 250 | 27,49 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 109 479 | 0,35 | 6 165 | 5,75 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 318 635 | 13,41 | 17 942 | 20,85 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 709 | 3,35 | 40 | 8,33 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 80 276 | 2,30 | 4 454 | 6,63 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3 677 | 207 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 5 824 | 8,25 | 328 | 15,14 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 8 401 | 0,06 | 444 | -11,58 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 748 700 | 218,73 | 42 159 | 239,66 | |||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 659 | 108,42 | 93 | 121,43 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 3 220 | 204 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1 451 | 28 920,00 | 82 | |||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 9 892 | 557 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5 437 | 33,49 | 306 | 42,33 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 93 925 | 1 287,17 | 5 289 | 1 381,23 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6 631 | 373 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 27 194 | 10,54 | 1 531 | 17,86 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2 607 | 1,20 | 147 | 7,35 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 613 | 1,16 | 35 | 6,25 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 27 583 | 7,41 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5 880 | 19,88 | 331 | 27,80 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 4 162 | 1,34 | 234 | 7,83 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 5 482 734 | 12,55 | 308 733 | 19,94 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 14 515 | 2,78 | 970 | 7,54 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 13 347 | 21,69 | 752 | 29,71 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 236 703 | 0,26 | 13 239 | 5,84 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 702 | 542,26 | 97 | 585,71 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 63 | 4 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4 757 238 | 43,96 | 267 841 | 53,37 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 37 168 | 1,34 | 2 093 | 8,00 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 13 618 | 3,81 | 767 | 10,53 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 4 932 | 278 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 6 451 | 0,94 | 363 | 7,72 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 55 000 | 3 097 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 253 | 246,58 | 14 | 366,67 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 20 588 | 7,21 | 1 159 | 14,30 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 45 088 | 12,19 | 2 539 | 19,55 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3 329 413 | 12,00 | 187 | 19,11 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 9 469 | 533 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4 936 240 | 3,74 | 277 960 | 10,55 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 19 854 | 121,76 | 1 118 | 136,15 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6 592 682 | 14,43 | 371 234 | 21,94 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6 228 | 351 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 157 094 | 16,73 | 8 846 | 24,38 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2 012 | 0,35 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3 223 | 218,79 | 182 | 241,51 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 4 195 | 1,11 | 236 | 7,76 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 94 351 | 28,20 | 5 313 | 36,63 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 68 548 | 1,64 | 3 860 | 8,31 | ||||
| 2026-05-04 | 13F | Nwam Llc | 19 210 | 1 082 | ||||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 9 564 | 539 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 810 | 1,00 | 46 | 7,14 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4 240 | 239 | ||||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 4 724 | 16,99 | 266 | 24,88 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 149 173 | 8 400 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 20 799 | 2,09 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5 491 | 0,49 | 309 | 7,29 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 334 315 | 83,73 | 18 150 | 88,78 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 133 | 7 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 84 306 | 2,45 | 4 747 | 9,18 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 179 945 | 17,48 | 10 133 | 25,19 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 14 138 | 7,50 | 796 | 14,70 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 14 | 1 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6 468 | 7,66 | 364 | 14,83 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 25 186 | 178,61 | 1 418 | 192,98 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 155 704 | 8 768 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 361 672 | 76 676 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 15 934 | 0,08 | 897 | 6,66 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 436 636 | 319,66 | 24 587 | 347,26 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 196 482 | 21,56 | 11 064 | 29,54 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 8 981 | 506 | ||||||
| 2026-05-13 | 13F | Rhl Group, Llc | 147 | 0,68 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 15 338 | 179,94 | 843 | 191,35 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2 553 783 | 0,93 | 142 641 | 6,45 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 80 075 | 2,13 | 4 509 | 8,86 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 7 018 | 395 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 71 | 24,56 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 2 323 | 131 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 6 458 | 11,61 | 364 | 19,02 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5 954 | 42,88 | 335 | 52,27 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 5 245 | 13,04 | 339 | 38,37 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 196 895 | 1,55 | 11 087 | 8,22 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 18 556 | 13,20 | 1 041 | 20,77 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 30 812 | 1 735 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 260 301 | 22,47 | 14 659 | 30,50 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 5 256 | 296 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 1 060 423 | 37,94 | 59 712 | 47,01 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2 580 | 74,32 | 145 | 85,90 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 29 003 | 72,86 | 1 633 | 84,31 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 16 050 | 47,06 | 904 | 56,77 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 369 052 | 74,15 | 20 734 | 85,17 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 3 552 | 200 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 4 835 | 3,98 | 272 | 11,02 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 24 933 | 17,52 | 1 404 | 25,25 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 6 047 | 1,04 | 340 | 7,59 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5 186 | 20,07 | 292 | 28,07 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 8 430 | 3,92 | 475 | 10,75 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 109 | 6 | ||||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 3 675 | 207 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 52 | 3 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 997 | 0,40 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 5 049 | 284 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 7 012 | 4,94 | 395 | 11,61 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 942 755 | 0,19 | 53 087 | 6,77 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 6 891 | 388 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 176 692 | 14,84 | 9 950 | 27,73 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 281 868 | 2,23 | 15 872 | 8,94 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 12 500 | 20,19 | 704 | 28,05 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 86 258 | 77,20 | 4 857 | 88,84 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 27 800 | 0,36 | 1 565 | 6,97 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 646 100 | 6,04 | 36 382 | 13,01 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1 430 425 | 1,52 | 80 547 | 8,18 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 179 139 | 36,76 | 10 087 | 45,74 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 22 098 | 0,06 | 1 244 | 6,69 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 7 445 | 14,29 | 419 | 21,80 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 373 | 37,64 | 21 | 50,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 9 | 28,57 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2 025 | 114 | ||||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 35 176 | 2,27 | 1 859 | -9,50 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2 224 585 | 5,99 | 125 266 | 12,95 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 9 125 | 2,17 | 514 | 8,92 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 3 685 | 208 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 4 694 | 0,41 | 264 | 6,88 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 17 965 | 1 012 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 16 864 | 5,69 | 950 | 12,57 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 2 900 670 | 163 337 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 18 458 | 6,46 | 1 039 | 13,43 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 3 646 | 205 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 23 795 | 9,14 | 1 340 | 16,23 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 53 768 | 442,29 | 3 028 | 478,78 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 9 898 | 16,56 | 557 | 24,33 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 13 492 | 172,79 | 760 | 187,50 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 3 998 | 225 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4 468 | 7,79 | 252 | 14,61 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 12 280 | 32,20 | 691 | 41,02 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 19 343 | 0,97 | 1 089 | 7,61 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 775 | 41 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 616 | 20,31 | 35 | 25,93 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 10 654 | 0,06 | 600 | 6,58 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 3 732 | 210 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 4 944 159 | 440,96 | 261 249 | 440,96 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 28 996 | 77,86 | 1 576 | 80,94 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 54 467 | 45,68 | 3 067 | 55,29 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 21 071 | 34,03 | 1 199 | 44,34 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 136 | 8 | ||||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 632 287 | 35 604 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7 726 | 435 | ||||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 3 600 | 203 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 203 948 | 194,05 | 11 484 | 213,34 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 426 387 | 1,44 | 24 010 | 8,10 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 749 832 | 1,33 | 98 448 | 7,86 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 96 886 | 5 267 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 718 342 | 96 760 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 696 | 3,26 | 39 | 11,43 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 403 | 0,75 | 25 | 0,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 67 044 | 23,13 | 3 775 | 31,21 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 3 840 205 | 31,53 | 216 242 | 40,17 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 6 200 | 349 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 5 368 | 10,84 | 302 | 18,43 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 5 997 | 338 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 7 242 | 2,81 | 408 | 9,41 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 3 951 | 4,28 | 222 | 11,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1 129 | 9,72 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 431 | 4,11 | 0 | |||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 5 926 | 3,69 | 334 | 10,63 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 248 | 14 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5 643 | 4,21 | 318 | 10,84 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 12 608 | 0,64 | 710 | 7,26 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3 858 | 82,41 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 7 274 | 20,55 | 410 | 28,62 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 12 427 | 47,20 | 700 | 56,73 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7 943 454 | 32,95 | 447 296 | 41,68 | ||||
| 2026-05-14 | 13F | Prudential Plc | 46 297 | 237,96 | 2 607 | 260,44 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 4 958 | 279 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 9 680 | 53,46 | 545 | 63,66 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 1 458 | 0,21 | 82 | 7,89 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 131 804 | 152,78 | 7 422 | 169,36 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 57 878 658 | 0,85 | 3 259 147 | 7,48 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 74 | 4 | ||||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 160 | 9 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 161 | 18,38 | 9 | 28,57 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 146 637 | 1,76 | 8 257 | 8,44 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 200 | 33,33 | 11 | 57,14 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 120 | 1,63 | 119 | 8,18 | ||||
| 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 | 4 429 069 | 249 401 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 101 419 | 1,15 | 5 711 | 7,78 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 800 042 | 31,17 | 101 360 | 39,78 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1 583 | 3,06 | 89 | 9,88 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 12 610 | 0,02 | 710 | 6,61 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 12 400 | 698 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 113 485 | 22,38 | 6 390 | 30,43 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 10 200 | 574 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 370 | 21 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 243 | 45,51 | 14 | 62,50 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3 678 | 207 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 9 196 | 34,62 | 518 | 43,61 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2 478 | 11,57 | 140 | 18,80 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 13 108 | 0,78 | 738 | 7,42 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 46 794 | 423,83 | 2 613 | 348,97 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 73 773 | 20,75 | 4 154 | 28,69 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 122 055 | 40,40 | 6 873 | 171 700,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10 244 | 49,44 | 577 | 59,12 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 14 698 | 15,75 | 828 | 21,98 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 14 295 | 0,01 | 1 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 24 275 | 16,16 | 1 367 | 23,73 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 6 161 | 347 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 14 259 | 69,51 | 803 | 80,63 |
