Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Kimberly-Clark Corporation includono Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Sessa Capital IM, L.P., Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Heathbridge Capital Management Ltd., Baypointe Partners LLC, Channing Capital Management, LLC, SEB Asset Management AB, HS Management Partners, LLC, Blackstone Group Inc, Clear Street Group Inc., Alessandra Capital Management, LLC, Stance Capital Llc, Tiaa-cref Individual & Institutional Services, Llc, Peachtree Investment Partners, LLC, Steel Peak Wealth Management LLC, e Kerrisdale Advisers, LLC .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 274 | 0,74 | 26 | -3,70 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 22.574 | 22,38 | 2.207 | 17,09 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 138.469 | 13.358 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.944.144 | 6,12 | 279.164 | -0,74 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5.834 | 3,64 | 563 | -0,88 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5.512 | 56,10 | 532 | 49,16 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.722 | 26,51 | 359 | 21,28 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 739 | 130,94 | 72 | 132,26 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 2.294 | 221 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 958.200 | 22,86 | 92.438 | 17,48 | |||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 11.018 | 22,85 | 1.063 | 17,48 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 53.358 | 15,40 | 5.147 | 10,36 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 770.700 | 4,66 | 74.349 | 0,07 | |||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 316.720 | 5,70 | 31 | 0,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 160 | 166,67 | 15 | 150,00 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 1.653 | 162 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 6.005 | 68,68 | 579 | 61,28 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 3.926 | 379 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 16.126 | 25,07 | 1.556 | 18,79 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 16.778 | 42,63 | 1.693 | 15,73 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 53 | 1,92 | 5 | 0,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 10.800 | 3.223,08 | 1.042 | 3.153,13 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 8.739 | 843 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.284 | 10,05 | 317 | 4,98 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 53.441 | 5.155 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8.473 | 31,32 | 817 | 25,69 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 3.173 | 306 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 7.500 | 724 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 153.027 | 6,45 | 14.769 | 1,75 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 62.785 | 12,42 | 6.057 | 7,49 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 4.484 | 5,70 | 438 | 2,34 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 62 | 6 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 81.484 | 20,67 | 7.861 | 15,38 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 300 | 29 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 259.660 | 11,40 | 25.049 | 6,52 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 52.854 | 32,18 | 5.099 | 26,38 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 61.850 | 29,89 | 5.967 | 24,19 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 6 | 1 | ||||||
| 2026-05-15 | 13F | Delta Global Management LP | 10.263 | 990 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 61 | 6 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 2.350 | 1,12 | 227 | -3,42 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 24.280 | 196,57 | 2.390 | 185,42 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 135.792 | 65,72 | 13.100 | 58,45 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 69.031 | 6.659 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 255 | 1,59 | 25 | -4,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 12.063 | 163,96 | 1.164 | 152,28 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 4.538 | 438 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 974.000 | 7,14 | 93.962 | 2,44 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 32.380 | 154,58 | 3.124 | 143,41 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.786 | 142,69 | 365 | 132,48 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 4.840 | 5,22 | 467 | 0,43 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 10.027 | 285,06 | 967 | 269,08 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 32.775 | 44,87 | 3.162 | 38,52 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 300 | 29 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 59.304 | 14,04 | 5.721 | 9,05 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.582 | 346 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 42.111 | 10,07 | 4.062 | 5,26 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.125 | 204 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 698.423 | 0,84 | 67.377 | -3,58 | ||||
| 2026-05-13 | 13F | B&D White Capital Company, LLC | 2.310 | 223 | ||||||
| 2026-05-15 | 13F | Ballast, Inc. | 11.854 | 2,34 | 1.144 | -2,14 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 44.083 | 0,55 | 4.252 | -3,84 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 8.929 | 21,01 | 861 | 15,73 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 4.390 | 0,80 | 0 | |||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 2.216 | 0,73 | 214 | -3,62 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 4.100 | 395 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.941 | 2,09 | 484 | -1,02 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 4.190 | 404 | ||||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 74.582 | 139,88 | 7.195 | 129,40 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 9.908 | 0,05 | 956 | -4,40 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 43.875 | 0 | ||||||
| 2026-05-14 | 13F | Rbo & Co Llc | 32.157 | 3.102 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 102.473 | 4,59 | 9.886 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 819 | 0,74 | 79 | -3,66 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 54.718 | 5.279 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 534 | 52 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 9.184 | 2,72 | 886 | -1,88 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 14.635 | 0,92 | 1.412 | -4,14 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 80 | 8 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 8.885 | 52,64 | 857 | 46,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.621 | 0,17 | 1.025 | -4,21 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 219.595 | 51,63 | 21.184 | 44,99 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 155.132 | 3,11 | 15 | -6,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 795.624 | 4.647,16 | 76.754 | 4.441,60 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 204.100 | 201,03 | 19.690 | 187,85 | |||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 3.210 | 47,93 | 310 | 41,74 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.030 | 28,69 | 872 | 23,02 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.417.574 | 196,01 | 136.732 | 183,03 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 6.296 | 12,45 | 607 | 7,62 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 15.179 | 0,43 | 1.464 | -3,94 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 126.474 | 7,40 | 12.201 | 2,69 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 181.442 | 0,89 | 17.504 | -3,67 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 44.344 | 37,77 | 4.278 | 31,72 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 49.258 | 12,84 | 4.746 | 7,62 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.889 | 25,39 | 665 | 19,86 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 245 | 337,50 | 24 | 360,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.626 | 11,60 | 159 | 7,48 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 5.495 | 10,54 | 530 | 5,79 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 11.330 | 7,44 | 1.093 | 2,82 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.049 | 21,98 | 101 | 17,44 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 445 | 83,88 | 0 | |||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 302 | 33,04 | 29 | 31,82 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 12.970 | 1.251 | ||||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 6.800 | 172,00 | 656 | 159,92 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 8.000 | 772 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 2 | 0 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 68 | 655,56 | 7 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 270 | 1,89 | 26 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 16.875 | 19,68 | 1.628 | 14,42 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 104.187 | 41,71 | 10.051 | 35,57 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 104.842 | 79,36 | 10.114 | 71,51 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 19.028 | 1.836 | ||||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 2.779 | 268 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 3.395 | 15,87 | 328 | 10,85 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 6.519 | 26,48 | 629 | 21,00 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 2.079 | 201 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 26 | 333,33 | 3 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 28.588 | 1,86 | 2.758 | -2,61 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 35.143 | 6,54 | 3.390 | 1,89 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 3.014 | 1,04 | 155 | -3,14 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 66.869 | 4,24 | 6.451 | 107.400,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 904.743 | 79,65 | 87.309 | 71,70 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 32.997 | 10,04 | 3.183 | 5,22 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 27.532 | 1.729,37 | 2.656 | 1.375,56 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 190.961 | 9,37 | 18.422 | 4,59 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 56.848 | 8,92 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 83.167 | 4,39 | 8.023 | -0,19 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 277 | 1,47 | 27 | -3,70 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 10.450 | 0,82 | 1.008 | -3,54 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 37.783 | 19,25 | 3.645 | 14,02 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 20.836 | 2.010 | ||||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 2.391 | 6,22 | 231 | -0,86 | ||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 270.445 | 47,91 | 26.090 | 41,43 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 26.416 | 84,17 | 2.548 | 76,09 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 2.858 | 5,15 | 276 | 0,36 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 64.539 | 24,70 | 6.226 | 19,25 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 70.529 | 25,87 | 6.849 | 20,16 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 11.914 | 6,42 | 1.150 | 1,77 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 26.898 | 67,84 | 2.595 | 60,52 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 31.393 | 3.028 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 4 | 0 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 44.386 | 2,41 | 4.282 | -2,08 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 32.712 | 68,51 | 3.156 | 61,13 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 8.956.524 | 21,55 | 864.036 | 16,23 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 198.360 | 4,47 | 19 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 104.886 | 1,24 | 10.118 | -3,20 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 2.934 | 0,34 | 296 | -18,46 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 54 | 80,00 | 5 | 66,67 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 29.500 | 2.846 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.128 | 6,83 | 205 | 2,50 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 166.096 | 121,53 | 16.205 | 114,24 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 10 | 66,67 | 1 | |||||
| 2026-04-13 | 13F | Trust Co | 10.498 | 31,93 | 1.013 | 26,18 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 2.083 | 0,19 | 201 | -4,31 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 19.062 | 35,81 | 1.839 | 29,80 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.692 | 37,25 | 356 | 31,37 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2.207 | 213 | ||||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 8.713 | 19,36 | 841 | 14,13 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 478.039 | 44,82 | 46 | 39,39 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 686 | 8,37 | 66 | 4,76 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 558 | 12,73 | 54 | 8,16 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 29.932 | 0,15 | 2.888 | -4,25 | ||||
| 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 | 1.885.082 | 181.854 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 173 | 17 | ||||||
| 2026-04-06 | 13F | CX Institutional | 8.281 | 14,73 | 1 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 4.000 | 386 | |||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3.488 | 11,15 | 336 | 6,33 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 20.600 | 1.987 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.454 | 526 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.980 | 287 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 7.633 | 736 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 25.675 | 2,33 | 2.477 | -2,17 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 4.483 | 0,99 | 432 | -3,36 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 2.850 | 40,39 | 275 | 34,31 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 4.062 | 83,80 | 392 | 76,13 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 17 | 2 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 126.231 | 52,26 | 12.178 | 45,59 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.757 | 0,29 | 266 | -3,97 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 5.004 | 84,31 | 483 | 76,56 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 116 | 12 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 97 | 67,24 | 9 | 80,00 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 2.162 | 209 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 430 | 283,93 | 41 | 272,73 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.255 | 218 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 79.272 | 7.647 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3.112 | 0,81 | 304 | -3,49 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 110.816 | 20,82 | 10.690 | 15,53 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 9.569 | 45,96 | 923 | 39,64 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 7.177 | 692 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 65.971 | 4,35 | 6.364 | 105.966,67 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 192.839 | 9,29 | 18.603 | 109.329,41 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 19.404 | 112,44 | 2 | |||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 3.151 | 16,70 | 304 | 11,76 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 2.186 | 4,89 | 211 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 833.792 | 38,50 | 80.436 | 32,43 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 100.882 | 601,93 | 9.732 | 571,64 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 3.506 | 40,24 | 338 | 34,13 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 291 | 25,43 | 28 | 21,74 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 332 | 32 | ||||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 21.741 | 1,08 | 2.097 | -3,36 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 2.946 | 11,13 | 284 | 6,37 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 205.588 | 612,49 | 19.833 | 581,31 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 11.100 | 1.070 | |||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 2.758 | 266 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 55.482 | 0,03 | 5.352 | -4,34 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 41.255 | 5,74 | 3.980 | 1,09 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 2.068 | 16,18 | 209 | -5,88 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 28.050 | 58,31 | 2.706 | 51,37 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 856.827 | 4,67 | 82.658 | 0,08 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.211.872 | 61,89 | 309.849 | 54,80 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 6.298 | 9,04 | 608 | 4,30 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 160.000 | 160,59 | 15.435 | 149,19 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 348.600 | 193,93 | 33.629 | 181,06 | |||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 3.079 | 297 | ||||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 8.550 | 4,27 | 1 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 8.340 | 4,33 | 815 | -0,37 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.465 | 238 | ||||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 4.332 | 11,36 | 418 | 6,38 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 552 | 31,74 | 53 | 26,19 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 112 | 700,00 | 11 | 900,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 21 | 16,67 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 55 | 323,08 | 5 | 400,00 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.315 | 63,30 | 320 | 56,37 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.690 | 30,84 | 259 | 25,12 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 30.479 | 402,13 | 2.940 | 380,39 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 149 | 96,05 | 0 | |||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 66.025 | 6.369 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 7.549 | 59,30 | 728 | 52,30 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 77.319 | 0,16 | 7.459 | -4,22 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 614 | 59 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 700 | 68 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1.300 | 125 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.349 | 65,12 | 130 | 58,54 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 80 | 8 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 5.021 | 9,27 | 484 | 4,54 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 56.555 | 25,06 | 5.456 | 19,57 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 5.177 | 499 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 67.538 | 6.515 | ||||||
| 2026-05-15 | 13F | Cypress Capital Group | 2.100 | 203 | ||||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 67.852 | 102,16 | 6.548 | 93,24 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 56.990 | 0,81 | 5.498 | -3,61 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 33.521 | 37,63 | 3.234 | 31,58 | ||||
| 2026-05-12 | 13F | Tobam | 619 | 18,13 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 3.976 | 4,80 | 384 | 0,26 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 59 | 31,11 | 6 | 25,00 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 14.299 | 278,08 | 1.379 | 261,94 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 2.432 | 235 | ||||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 4.212 | 406 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.317.600 | 54,79 | 127.109 | 48,01 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 102.510 | 15,60 | 9.889 | 10,54 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 17.610 | 13,37 | 1.699 | 8,36 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 36.420 | 53,70 | 4 | 50,00 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1.160 | 112 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.664 | 88,48 | 354 | 46,47 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.144 | 207 | ||||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.711 | 262 | ||||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 7.154 | 57,40 | 690 | 50,66 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 163.400 | 410,62 | 15.763 | 388,32 | |||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 5.736 | 18,37 | 553 | 13,32 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 3.631 | 1,40 | 350 | -3,05 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 6.870 | 1,97 | 663 | -2,50 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 481.343 | 0,17 | 46.435 | -4,86 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.573 | 8,80 | 441 | 4,01 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 12.164 | 32,74 | 1.173 | 26,95 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 106 | 0,95 | 10 | 0,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 468.828 | 32,95 | 45.228 | 27,13 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5.782 | 59,02 | 558 | 52,19 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 342.607 | 33.046 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 47.000 | 174,85 | 4.534 | 162,84 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 218.371 | 73,79 | 22.134 | 41,66 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 2.755 | 266 | ||||||
| 2026-04-22 | 13F | apricus wealth, LLC | 42.882 | 56,86 | 4.137 | 49,96 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 10.879 | 6,70 | 1.049 | 2,04 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 114.920 | 34,18 | 11.086 | 28,31 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 2.461 | 0,65 | 237 | -3,66 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 40.413 | 2,07 | 3.899 | -2,40 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 426.314 | 32,21 | 41 | 28,13 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 344.594 | 44,85 | 33.243 | 38,51 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 4.453 | 1,90 | 430 | -2,50 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 18.992 | 15,51 | 1.832 | 10,23 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 15.987 | 1.542 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 10.001 | 41,38 | 1 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 12.678 | 1.223 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15.223 | 11,43 | 1.469 | 6,53 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 1.845 | 15,67 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 25.844 | 63,63 | 2.522 | 58,25 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 133 | 25,47 | 13 | 20,00 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 4.786 | 462 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 20.126 | 4,50 | 1.942 | -0,10 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 4.830 | 17,09 | 466 | 11,78 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 10.411 | 75,00 | 1.004 | 67,33 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8 | 1 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 50.600 | 121,93 | 4.881 | 112,22 | |||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 8.474 | 14,45 | 817 | 9,52 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 56 | 5 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3.300 | 318 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 194.400 | 2.492,00 | 18.754 | 2.380,56 | |||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 12.522 | 2,97 | 1.208 | -1,55 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 2.443 | 0,04 | 236 | -4,47 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 283.974 | 1,81 | 27.395 | -2,65 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 47.718 | 29,47 | 4.612 | 23,82 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 5.677 | 25,90 | 548 | 20,48 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 6.034 | 5,93 | 589 | 1,55 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.032 | 11,91 | 923 | -8,88 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 125 | 12 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 35.582 | 3.433 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 95.833 | 1,76 | 9.245 | -3,25 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.913.110 | 17,83 | 281.028 | 12,67 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 517.738 | 26,17 | 49.946 | 20,65 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.933 | 123,73 | 186 | 113,79 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 46 | 253,85 | 4 | 300,00 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 5.400 | 41,92 | 521 | 35,77 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 22 | 46,67 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 3.459 | 9,88 | 334 | 5,05 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 2.595 | 250 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 19.050 | 45,04 | 1.838 | 38,64 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 54.508 | 34,64 | 5.258 | 28,75 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 323.801 | 1,23 | 31 | -3,12 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4.095 | 4,92 | 395 | -1,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 46.623 | 18,59 | 4.498 | 13,39 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 131 | 118,33 | 13 | 100,00 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 150 | 14 | ||||||
| 2026-05-15 | 13F | Man Group plc | 417.025 | 21,51 | 40.230 | 16,19 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 847 | 17,64 | 82 | 12,50 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 181.889 | 9,34 | 17.547 | 4,55 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 4.488 | 5,65 | 433 | -2,04 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 212.000 | 190,41 | 20.452 | 177,72 | |||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.987 | 0,13 | 385 | -4,24 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10.050 | 3,75 | 970 | -0,82 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 90.705 | 9,87 | 8.750 | 4,57 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 2.605 | 9,04 | 258 | 4,05 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 7.175 | 692 | ||||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2.884 | 1,59 | 278 | -2,80 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.639.964 | 29,22 | 254.677 | 23,56 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 38.158 | 39,52 | 3.681 | 33,42 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 187 | 36,50 | 18 | 38,46 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 6.293 | 173,97 | 1 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.997 | 14,48 | 289 | 9,47 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.088 | 105 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 64.397 | 4,21 | 6.212 | -0,35 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 47.517 | 4,13 | 4.584 | -0,43 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 24.842 | 7,33 | 2.397 | 2,61 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 25.342 | 97,21 | 2.445 | 88,66 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 8.840 | 30,73 | 853 | 24,93 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 53.402 | 24,01 | 5.152 | 18,58 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 132.468 | 2,32 | 12.923 | -2,10 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.810.990 | 6,65 | 174.708 | 1,98 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 600 | 58 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 67.860 | 5,29 | 6.546 | 0,68 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.455 | 34,67 | 237 | 28,96 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 908 | 0,55 | 88 | -4,40 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 250 | 25 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 11.100 | 1.071 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 411 | 32,15 | 40 | 25,81 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4.688 | 41,72 | 452 | 35,74 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 5.174.726 | 144,53 | 499.206 | 133,82 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 12.500 | 1.206 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 5.732 | 12,13 | 553 | 7,38 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 41.761 | 4.029 | ||||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 4.152 | 0,97 | 401 | -3,38 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 2.502 | 0,08 | 241 | -4,37 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 10.052 | 1 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 53.479 | 2.317,68 | 5 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 28.204 | 5,08 | 2.721 | 0,48 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 24.081 | 23,69 | 2.323 | 18,28 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 13.894 | 2,65 | 1.340 | -1,83 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 7.652 | 23,72 | 742 | 18,56 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 5.827 | 0,14 | 562 | -4,26 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 167.672 | 13,07 | 16.175 | 8,12 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 12.133 | 6,84 | 1.170 | 2,18 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 6.364 | 1,00 | 614 | -3,46 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.302 | 21,00 | 126 | 15,74 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.487 | 24,29 | 240 | 18,91 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.024.294 | 45,37 | 98.814 | 39,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 14.142 | 36,18 | 1.364 | 30,28 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.150 | 0,46 | 593 | -3,89 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 50.675 | 27,59 | 4.889 | 22,02 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | 0 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 105 | 40,00 | 10 | 42,86 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 27.186 | 1,77 | 2.623 | -2,71 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 303 | 0 | ||||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 6.855 | 0,73 | 661 | -3,64 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 10.276 | 988 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1.249 | 241,26 | 122 | 227,03 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.680 | 29,84 | 258 | 24,04 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 7.851 | 37,86 | 757 | 31,88 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 321.401 | 33,67 | 31 | 29,17 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 7.125 | 687 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 12.249 | 1.182 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 6.900 | 40,30 | 666 | 34,07 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 16.997 | 1,01 | 1.640 | -3,42 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 54.938 | 10,75 | 5.300 | 5,90 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.089.247 | 26,30 | 105.080 | 20,77 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.072 | 55,55 | 972 | 48,70 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 466.130 | 1.020,56 | 45.987 | 995,95 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 54.076 | 5,96 | 5.217 | 1,32 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 23.138 | 14,62 | 2.232 | 9,63 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 8.000 | 0,40 | 772 | -3,99 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 1.680 | 232 | ||||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 79.486 | 136,02 | 7.668 | 125,70 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 44.705 | 56,87 | 4.313 | 49,98 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 26.640 | 1,87 | 2.570 | -2,62 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 35.840 | 3.457 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 55.227 | 17,72 | 5.399 | 12,72 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 3.300 | 318 | ||||||
| 2026-05-15 | 13F | Night Squared LP | 90.636 | 8.744 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 54 | 5 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 2.310 | 223 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.726 | 17,63 | 649 | 12,50 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 2.583 | 0,12 | 253 | -3,08 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 12.664 | 59,04 | 1.222 | 52,05 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 5.135 | 7,14 | 502 | 2,45 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 67 | 6 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 75 | 29,31 | 7 | 40,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 180.774 | 92,80 | 17.439 | 84,36 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3.273 | 9,03 | 316 | 4,30 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 10.553 | 1.018 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 12.751 | 3,52 | 1.230 | -0,97 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3.957 | 33,41 | 382 | 27,42 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 639 | 62 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 13.430 | 29,58 | 1.296 | 23,92 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 4.505 | 435 | ||||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 5.565 | 53,31 | 537 | 46,45 | ||||
| 2026-05-13 | 13F | American Financial Group Inc | 100.000 | 25,00 | 9.647 | 19,53 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.382.542 | 17,92 | 133.374 | 12,76 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 35.362 | 16,64 | 3.411 | 11,54 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 128.872 | 208,71 | 13.001 | 141,59 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2.028 | 196 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.140 | 8,29 | 399 | 3,64 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 11.631 | 45,64 | 1.122 | 39,38 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 25.034 | 11,38 | 2.415 | 6,53 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 169.700 | 60,40 | 16.371 | 53,36 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 118.100 | 755,80 | 11.393 | 718,46 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 144.066 | 7,17 | 13.898 | 2,48 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 118 | 11 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 4.191 | 3,43 | 404 | -0,98 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 4.652 | 110,50 | 449 | 101,80 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.597.645 | 6,94 | 154.125 | 2,26 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 139 | 59,77 | 13 | 62,50 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 36.630 | 124,66 | 3.534 | 114,77 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 45.525 | 4.392 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 2.202 | 212 | ||||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 19.150 | 7,28 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 5.378 | 3,09 | 528 | 0,38 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.138 | 14,76 | 496 | 9,76 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 51 | 5 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.405.515 | 1.959,45 | 135.590 | 1.869,35 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 262.200 | 51,74 | 25.294 | 45,09 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 553.400 | 454,51 | 53.386 | 430,25 | |||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 486.548 | 28,99 | 46.937 | 23,34 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 3.451 | 333 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 32 | 3 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 796.366 | 7,37 | 76.825 | 2,14 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.720 | 3,49 | 552 | -1,08 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 29 | 3 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.442.100 | 246.383 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 102.291 | 0,61 | 9.868 | -3,79 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 63.161 | 108,66 | 6.094 | 99,51 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 5.706 | 2,20 | 550 | -2,31 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 111 | 0,91 | 11 | -9,09 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 3.239 | 4,01 | 312 | -0,64 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 23 | 2 | ||||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 400 | 39 | ||||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 307.915 | 182,34 | 29.705 | 169,96 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 8.491 | 2,70 | 819 | -1,80 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.708.881 | 23,32 | 164.856 | 17,92 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.335 | 2,69 | 129 | -2,29 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 25 | 2 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 12.505 | 249,20 | 1.206 | 234,07 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 19.551 | 1.886 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 19.933 | 22,72 | 1.945 | 18,68 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 3.037 | 293 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 3.846.142 | 34,67 | 371.037 | 28,77 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 21.455 | 2.070 | ||||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 86.637 | 8.358 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 506 | 0,40 | 49 | -4,00 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 3.244 | 16,82 | 313 | 11,43 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.422.552 | 51,35 | 137.083 | 44,44 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 38.218 | 3.687 | ||||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 9.653 | 4,31 | 931 | -0,21 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 174 | 17 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11.016 | 65,85 | 1.063 | 58,51 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 14.772 | 82,55 | 1.425 | 74,63 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.158 | 67,03 | 208 | 60,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 6.459 | 63,48 | 623 | 56,53 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 2.637 | 254 | ||||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 82.036 | 11,19 | 7.914 | 6,33 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2.296 | 221 | ||||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 144.505 | 22,32 | 13.940 | 16,97 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 31.321 | 3.022 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 5.503 | 5,08 | 531 | 0,38 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 73.402 | 8,67 | 7.081 | 3,90 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 16.154.102 | 1.558.386 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 12.784 | 65,64 | 1.233 | 58,48 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 24.595 | 52,47 | 2.373 | 45,79 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 104.396 | 34,19 | 10.071 | 28,33 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 6.628 | 17,62 | 639 | 12,50 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.390 | 14,22 | 327 | 9,36 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 12 | 1 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 51.179 | 0,45 | 4.937 | -3,95 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 5.150 | 134,09 | 497 | 124,43 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.979 | 287 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 19.373 | 1.869 | ||||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 2.994 | 0,34 | 289 | -4,32 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 3.000 | 289 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.710 | 4,23 | 261 | -0,38 | ||||
| 2026-05-12 | 13F | Creative Planning | 124.835 | 17,75 | 12.043 | 12,59 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 37 | 4 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 7.744 | 9,24 | 747 | 4,48 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 12.678 | 12,58 | 1.223 | 7,66 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 228 | 10,68 | 22 | 10,00 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 16.785 | 8,13 | 1.619 | 3,38 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 56.389 | 3,49 | 5.440 | -1,06 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 2.201 | 0 | ||||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 9.584 | 248,76 | 925 | 233,57 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 24.064 | 0,22 | 2.321 | -4,17 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.111 | 9,89 | 107 | 4,90 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 7.967 | 121,55 | 769 | 112,15 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.170 | 20,25 | 113 | 14,29 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 3.941 | 17,36 | 380 | 12,43 | ||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 28.000 | 7,69 | 2.701 | 2,31 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 5.733 | 33,26 | 1 | |||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 7.922 | 14,30 | 764 | 9,30 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 29.887 | 2.883 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 86 | 8 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.688 | 0,19 | 259 | -4,07 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 375 | 7,14 | 36 | 2,86 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 5.575 | 27,72 | 538 | 22,05 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 638 | 0,63 | 62 | -3,17 | ||||
| 2026-04-23 | 13F | Bell Bank | 105.250 | 107,30 | 10.153 | 98,22 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 15.545 | 465,68 | 1.508 | 444,04 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 103.000 | 27,16 | 9.936 | 21,59 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 19.241 | 309,03 | 1.856 | 291,56 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 10.018 | 37,63 | 966 | 31,61 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 37.517 | 11,44 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 20.041 | 9,42 | 1.933 | 4,66 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 5.765 | 11,29 | 556 | 6,51 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 6.528 | 7,17 | 630 | 2,44 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 2.240 | 216 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 13.107 | 3,38 | 1.264 | -1,17 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4.648 | 12,52 | 448 | 7,45 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 60.000 | 6.566,67 | 58 | -36,67 | |||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 3.278 | 37,73 | 316 | 31,67 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 851 | 82 | ||||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 7.842 | 0,75 | 757 | -3,69 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 58.025 | 3,68 | 5.598 | -0,87 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 6.488 | 8,04 | 626 | 3,47 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 12.064 | 47,28 | 1.176 | 39,88 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 5.305 | 512 | ||||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 2.260 | 228 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 63.326 | 2,88 | 6.109 | -1,61 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 97 | 15,48 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 23.872 | 265,69 | 2.303 | 249,85 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 9.790 | 72,36 | 944 | 64,75 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 50.747 | 13,96 | 4.896 | 8,97 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 21.545.586 | 2.078.503 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 734 | 119,76 | 71 | 112,12 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 91.807 | 170,76 | 8.857 | 158,95 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 12.326 | 0,06 | 1.189 | -4,27 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 2.115 | 0,05 | 203 | -3,79 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 3.515 | 27,40 | 339 | 21,94 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 15.566 | 67,57 | 1.570 | 36,05 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 7.533 | 11,40 | 727 | 6,45 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.228 | 7,89 | 216 | 7,46 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 11.604 | 35,89 | 1.119 | 29,97 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 2.642 | 1,26 | 255 | -3,42 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 6.921 | 0,86 | 668 | -3,61 | ||||
| 2026-04-30 | 13F | Baypointe Partners LLC | 100.000 | 9.647 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 11.227 | 7,00 | 1.089 | 6,25 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 19.961 | 19,70 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 46.075 | 25,80 | 4 | 33,33 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 52 | 100,00 | 5 | 150,00 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 4.368 | 0,37 | 421 | -4,10 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 40.937 | 252,45 | 3.949 | 237,23 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 12.541 | 1.210 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 590 | 16,37 | 57 | 9,80 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 287 | 229,89 | 28 | 237,50 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.030 | 32,08 | 295 | 31,25 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 2.273 | 219 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 4.434.240 | 21,15 | 427.771 | 15,84 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.898 | 5,70 | 665 | 1,06 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 40.846.734 | 0,78 | 4.121.027 | -18,23 | ||||
| 2026-05-15 | 13F | State Street Corp | 21.648.820 | 2,48 | 2.115.632 | -1,95 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 2.459 | 0,08 | 237 | -4,05 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.440 | 12,13 | 235 | 7,31 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 203.068 | 20.488 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 13.092 | 1.276 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 76.798 | 166,85 | 7.409 | 155,18 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 114.492 | 47,29 | 11.045 | 40,84 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 8.033 | 6,79 | 775 | 2,11 | ||||
| 2026-04-10 | 13F | Novem Group | 7.329 | 0,03 | 707 | -4,33 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 790 | 76 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 14.017 | 0,68 | 1.352 | -3,70 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 7.135 | 12,63 | 688 | 7,67 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 18 | 2 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 410 | 21,66 | 40 | 14,71 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 30.828 | 29,56 | 2.984 | 24,24 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 28.253 | 29,36 | 2.726 | 23,69 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 2.602 | 0 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 9.462 | 30,87 | 913 | 25,10 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 19.510 | 24,04 | 1.880 | 17,66 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 3.900 | 22,72 | 376 | 17,50 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 28.376 | 3,28 | 2.737 | -0,36 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 742.177 | 26,35 | 71.593 | 20,76 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 18.935 | 13,25 | 1.827 | 8,30 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 11.586 | 4,84 | 1.118 | 0,27 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 20.216 | 0,60 | 1.950 | -3,80 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 43.615 | 9,75 | 4.208 | 4,94 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 4.016 | 397 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 5.695 | 2,85 | 549 | -1,61 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 11.915 | 14,47 | 1.149 | 9,43 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 7.471 | 0,52 | 721 | -3,87 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 116.546 | 20,10 | 11.243 | 14,84 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 171.757 | 9,81 | 16.569 | 5,00 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 25.242 | 154,33 | 2.435 | 143,26 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 4.634 | 25,31 | 447 | 19,84 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 25.643 | 52,99 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 5.968.634 | 12,45 | 575.794 | 7,52 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 4.055 | 0,15 | 391 | -4,17 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 7.822 | 22,91 | 769 | 15,84 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3.645 | 352 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 3.247 | 23,93 | 313 | 18,56 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 289.720 | 0,65 | 27.949 | -3,76 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 831 | 80 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 20.716 | 64,52 | 1.998 | 57,32 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 4.102 | 2,76 | 396 | -1,74 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 3.696 | 9,06 | 357 | 4,40 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 218.372 | 37,31 | 21.066 | 31,30 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 100.359 | 164,41 | 9.682 | 152,83 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 72.467 | 16,77 | 6.991 | 11,64 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 3.228 | 16,49 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 30.197.838 | 5,06 | 2.913.186 | 0,46 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 88.340 | 292,71 | 8.695 | 283,21 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 8.314 | 802 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4.605 | 8,23 | 444 | 3,50 | ||||
| 2026-05-04 | 13F | Nwam Llc | 6.453 | 5,06 | 622 | 0,16 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 7.417 | 715 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4.136 | 21,47 | 399 | 16,33 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 18.437 | 0,40 | 1.779 | -4,00 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 12.615 | 1.217 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 577 | 15,86 | 56 | 10,00 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 26.027 | 303,02 | 2.511 | 285,56 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 38 | 1.166,67 | 4 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 99.345 | 10,69 | 9.584 | 5,83 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7.357.077 | 28,78 | 709.737 | 23,13 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 225.924 | 9,93 | 21.768 | 4,28 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 57 | 280,00 | 6 | 400,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 6.111 | 24,69 | 590 | 19,23 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 302.071 | 92,29 | 29.141 | 83,86 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 2.907 | 280 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 486.963 | 46.977 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 31.509 | 51,03 | 3 | -99,86 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.939 | 4,55 | 476 | 0,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 6.080 | 0,36 | 587 | -4,09 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 59.898 | 200,65 | 5.778 | 187,46 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 7.676 | 32,73 | 740 | 26,93 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 727 | 0,28 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 87.500 | 31,18 | 8.441 | 25,44 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5.574 | 124,40 | 538 | -17,89 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 2.126 | 0,81 | 205 | -3,30 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 85 | 8 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 2.018 | 0,15 | 195 | -4,43 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.845 | 1,69 | 371 | 0,54 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 20.687 | 20,13 | 1.996 | 14,85 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 6.602 | 637 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 24.602 | 122,92 | 2.373 | 111,50 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 323.464 | 12,45 | 31.205 | 7,53 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.606 | 70,21 | 444 | 60,87 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 726.027 | 70.040 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 665 | 18,33 | 64 | 14,29 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 3.278 | 1,39 | 316 | -3,07 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 21.365 | 1,24 | 2.061 | -3,19 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 101.600 | 9.801 | |||||
| 2026-05-07 | 13F | Ckw Financial Group | 108 | 0,93 | 0 | |||||
| 2026-05-15 | 13F | Sessa Capital IM, L.P. | 4.431.269 | 427.485 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 8.391 | 68,97 | 809 | 61,48 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 23.349 | 22,82 | 2.252 | 17,48 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 67.739 | 629,95 | 6.535 | 598,08 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 7.657 | 30,84 | 739 | 25,30 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 3.885 | 0,05 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.412 | 3,34 | 235 | -0,43 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 12.061 | 46,58 | 1 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8.638.221 | 3,80 | 830.065 | -0,74 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 2.675 | 258 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 16.789 | 1.620 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9.381 | 27,91 | 905 | 22,16 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 421.106 | 152,12 | 40.624 | 141,08 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 50.699 | 67,47 | 4.891 | 60,12 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 22.500 | 5,55 | 2.195 | 1,57 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 25.847 | 20,21 | 2.493 | 14,94 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 53 | 278,57 | 5 | 400,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.287 | 221 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 531.437 | 18,56 | 51.268 | 13,37 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 10.787 | 2,14 | 1.041 | -2,35 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 55.177 | 8,89 | 5.323 | 4,11 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 12.996 | 4,88 | 1.254 | 0,24 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 344.908 | 502,48 | 33.273 | 476,16 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 10.895 | 25,69 | 1.051 | 20,25 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 760 | 0,13 | 73 | -3,95 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 9.660 | 9,71 | 932 | 4,84 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60.307 | 27,55 | 5.817 | 21,93 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 23.589 | 2,26 | 2.276 | -2,23 | ||||
| 2026-05-01 | 13F | Avion Wealth | 130 | 319,35 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 208.600 | 108,63 | 20.124 | 99,49 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 129.608 | 1.216,89 | 12.503 | 1.160,38 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 7.813 | 754 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 37.728 | 19,01 | 3.640 | 13,79 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 319.775 | 39,99 | 30.849 | 33,85 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 45 | 4 | ||||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 19.466 | 1.878 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 11.067 | 1.068 | ||||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 37.396 | 6,18 | 3.608 | 1,52 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 5.621 | 0,75 | 542 | -3,56 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 6.281 | 21,49 | 614 | 16,51 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 93.688 | 95,60 | 9.038 | 87,04 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 125.510 | 45,53 | 12.108 | 39,16 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4 | 0 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2.719 | 12,49 | 262 | 7,82 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 59.725 | 5,00 | 5.835 | 0,34 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 151.161 | 28,95 | 14.583 | 23,30 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 108.464 | 0,20 | 10.463 | -4,19 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 625 | 1,13 | 62 | -4,69 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 17.032 | 101,16 | 1.643 | 92,39 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 326.944 | 121,64 | 31.540 | 111,93 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 6.257 | 7,05 | 1 | |||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 15.172 | 113,87 | 1.481 | 103,58 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 264.371 | 7,92 | 25.143 | 1,73 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 400 | 39 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.077 | 200 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 26.500 | 28,02 | 2.556 | 22,41 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 17.139 | 52,29 | 1.653 | 45,64 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 17.293 | 3,92 | 1.668 | -0,60 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 22.358 | 9,12 | 2.157 | 4,31 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 8.804 | 849 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 4.082 | 12,45 | 394 | 7,38 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 70.927 | 54,31 | 6.842 | 47,55 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2.922 | 9,68 | 282 | 4,85 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 2.913 | 294 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 5.418 | 0,20 | 523 | -4,22 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 329.700 | 29,74 | 31.806 | 24,06 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.068 | 6,80 | 103 | 2,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 55.179 | 11,78 | 5.323 | 6,89 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 27.531 | 22,60 | 2.656 | 17,22 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 77.943 | 9,24 | 7.519 | 4,46 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 220 | 21 | ||||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 6.565 | 47,03 | 633 | 40,67 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2.781 | 18,49 | 268 | 13,56 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 15.777 | 30,49 | 1.522 | 24,86 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 49.145 | 0,72 | 4.741 | -3,70 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 3.261 | 2,00 | 315 | -2,48 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 922.106 | 122,32 | 93.022 | 80,35 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 15.740 | 1,62 | 1.519 | -2,82 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 46.880 | 1,82 | 4.523 | -2,65 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 3.066 | 12,68 | 296 | 7,66 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 145.320 | 1,09 | 14.019 | -3,34 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3.640 | 351 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 4.244 | 409 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 125.253 | 690,29 | 12.083 | 655,66 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 28.852 | 7,81 | 2.820 | 3,03 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 129 | 1,57 | 12 | 0,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 35.033 | 41,01 | 3.380 | 34,84 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 59.220 | 12,22 | 5.713 | 7,29 | ||||
| 2026-05-14 | 13F | Aviva Plc | 256.767 | 2,97 | 24.770 | -1,54 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8.675 | 21,18 | 839 | 14,77 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 42.557 | 29,85 | 4.106 | 24,17 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.626.238 | 495,05 | 349.823 | 468,98 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 447.415 | 1,38 | 43.162 | -3,06 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.236 | 333,68 | 119 | 325,00 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 19.790 | 4.377,38 | 1.909 | 4.238,64 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 3.222 | 45,00 | 311 | 38,39 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 244.317 | 0,55 | 24 | -4,17 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2.247 | 217 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 1.695.768 | 459,85 | 164 | 443,33 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 3.212 | 310 | ||||||
| 2026-05-12 | 13F | National Pension Service | 628.207 | 0,33 | 60.603 | -4,06 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.276 | 14,85 | 1.138 | -6,80 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 7.308 | 30,90 | 705 | 25,22 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 45.000 | 4.540 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 27.317 | 9,78 | 2.635 | 4,98 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 15.190 | 1.465 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 48.256 | 5,89 | 4.656 | 1,26 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 9.904 | 52,37 | 955 | 45,80 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 113.637 | 36,26 | 10.964 | 30,29 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 234 | 23 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 13.661 | 270,72 | 1.318 | 254,99 | ||||
| 2026-05-14 | 13F | Heathbridge Capital Management Ltd. | 105.450 | 10.173 | ||||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 10 | 0 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3.698 | 357 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 20.856 | 58,99 | 2.012 | 52,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.047.297 | 8,00 | 101.033 | 3,27 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 2.641 | 0,42 | 255 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3.549 | 16,02 | 342 | 11,04 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 70.619 | 4,71 | 6.813 | 0,12 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 231 | 69,85 | 22 | 69,23 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 395.141 | 30,81 | 38.119 | 25,08 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 7.163 | 3,41 | 691 | -1,15 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 7.412 | 715 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 30.974 | 10,51 | 2.988 | 5,70 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2.034 | 0,20 | 196 | -3,92 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.894 | 472 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 165.920 | 16.006 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 652.421 | 62.939 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 27.316 | 9,22 | 2.635 | 4,44 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 461 | 47 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 6.563 | 4,86 | 642 | 0,31 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 84 | 8 | ||||||
| 2026-04-27 | 13F | S.A. Mason LLC | 14.236 | 1,55 | 1.373 | -2,90 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 46.535 | 17,15 | 4.453 | 11,27 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 2.345.392 | 226.260 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.237.904 | 0,86 | 215.891 | -3,56 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 4.867 | 0,77 | 470 | -4,29 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.597 | 28,48 | 156 | 22,83 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2.244 | 14,96 | 319 | 62,76 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 2.160 | 1,84 | 208 | -2,35 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 447.054 | 37,78 | 43.127 | 31,74 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 95 | 9 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 3.576 | 24,51 | 345 | 19,03 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.788 | 38,00 | 370 | 33,70 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.848.432 | 13,72 | 178.096 | 8,60 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 5.657 | 1,42 | 546 | -3,02 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 5.490 | 530 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6.661.899 | 29,13 | 642.673 | 23,48 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 21.143 | 23,11 | 2.040 | 17,73 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 519.663 | 28,72 | 50.132 | 23,08 | ||||
| 2026-04-13 | 13F | Czech National Bank | 90.398 | 3,31 | 8.721 | -1,22 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 2.975 | 17,31 | 287 | 12,16 |
