Temel İstatistikler
| Kurumsal Hisseler (Uzun) | 166.152.268 - 98,08% (ex 13D/G) - change of -15,90MM shares -6,38% MRQ |
| Kurumsal Değer (Uzun) | $ 68.591.038 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
Motorola Solutions, Inc. (MX:MSI) var 1506 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 166,152,268 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Geode Capital Management, Llc, Fmr Llc, Raymond James Financial Inc, Alliancebernstein L.p., and Ameriprise Financial Inc .
Motorola Solutions, Inc. (BMV:MSI) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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Load All| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 5 | 2 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 365 | 2,24 | 158 | 16,18 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 333.490 | 42,55 | 142.493 | 58,90 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 203.176 | -15,12 | 88.172 | -3,91 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 898 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 651 | 15,84 | 282 | 31,16 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 645 | 0,00 | 280 | 12,96 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 436.658 | 0,65 | 189.496 | 13,95 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 51 | 0,00 | 22 | 15,79 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.458.857 | 10,02 | 622.612 | 22,50 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 29.231 | -20,65 | 12.685 | 90.507,14 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.048 | 16,32 | 455 | 31,59 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.383 | 600 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 282.782 | -20,51 | 122.719 | -10,01 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 39 | 30,00 | 17 | 45,45 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 112 | 15,46 | 0 | |||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 554 | 241 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 571 | 4,39 | 248 | 18,18 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3.976 | 13,12 | 1.725 | 28,06 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | -16,67 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.611.124 | 28,53 | 1.135.997 | 46,07 | ||||
| 2026-01-14 | 13F | Cooper Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 71 | 10,94 | 0 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 73.911 | 32 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 10 | 0,00 | 4 | 33,33 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 788 | -5,17 | 342 | 7,23 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 456 | 0,00 | 198 | 13,22 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.400 | -1,18 | 3.645 | 11,88 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 596 | 0,00 | 259 | 13,16 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 907 | 78,90 | 403 | 98,52 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 4.141 | -25,55 | 1.797 | -15,83 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 140.100 | -20,44 | 60.799 | -9,93 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 231 | 1,32 | 100 | 14,94 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 921 | 0,00 | 400 | 13,03 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1.273 | -30,63 | 552 | -21,48 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 13.168 | -8,41 | 5.730 | 3,65 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.543 | 22,29 | 1.972 | 38,41 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 359.418 | 64,40 | 155.977 | 86,13 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.118 | 0,00 | 485 | 13,32 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.865 | -0,11 | 809 | 13,15 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.416 | -2,61 | 615 | 10,23 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 896 | 24,44 | 390 | 40,79 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 4.968 | -37,78 | 2.156 | -29,58 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 6.121 | 1,68 | 2.656 | 15,13 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 11.543 | 13,47 | 5.009 | 28,47 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 2.122 | 921 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 31.617 | -30,27 | 13.721 | -21,06 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.944 | 34,49 | 2.145 | 52,34 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 1.018 | 442 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 66 | 0,00 | 29 | 12,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.042 | 0,00 | 452 | 13,28 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 232 | 0,00 | 101 | 13,64 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 854 | 17,47 | 371 | 33,09 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 177 | -82,78 | 77 | -80,71 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 6.900 | 283,33 | 2.994 | 334,54 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 93 | 165,71 | 40 | 207,69 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 5.600 | 2.430 | |||||
| 2026-05-14 | 13F | St. Louis Trust Co | 719 | 0,00 | 312 | 13,45 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 1.079 | -3,83 | 468 | 8,84 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 2.491 | 246,94 | 1.081 | 293,09 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.204 | -75,11 | 1.390 | -71,83 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 9 | 0,00 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 5.484 | 116,67 | 2.380 | 145,26 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 23 | 4,55 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 791 | -7,92 | 316 | -4,26 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 1 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 609 | 0,00 | 264 | 13,30 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 356 | 154 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 79 | 0,00 | 34 | 13,33 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 16 | 0,00 | 7 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 38.589 | -0,39 | 16.746 | 12,77 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 3.166 | 1.387 | ||||||
| 2026-05-01 | 13F | Torray Llc | 566 | 0,00 | 246 | 13,43 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.016 | 65,20 | 441 | 87,23 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 97.368 | 56,04 | 42.255 | 76,66 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 67 | 0,00 | 29 | 16,00 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 23.337 | -1,44 | 10.127 | 11,59 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 3.824 | 1.659 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.073 | 13,98 | 1.334 | 28,92 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 6.122 | -4,72 | 2.657 | 7,88 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 27.784 | 2,03 | 10.650 | -14,48 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 57 | 0,00 | 25 | 14,29 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 3 | 1 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.212 | 1 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 6.210 | -1,46 | 2.695 | 11,37 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 6.860 | 2.977 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 321 | -2,13 | 123 | -17,45 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2.829 | -6,76 | 1.228 | 5,59 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 1.658 | 0,06 | 720 | 13,23 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 28 | 0,00 | 12 | 20,00 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 789 | -4,48 | 343 | 8,23 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 31.945 | 25,70 | 13.863 | 42,32 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 6.980 | 2.996 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 932 | 18,58 | 406 | 34,11 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Put | 150.000 | 644 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 911 | -6,76 | 395 | 5,61 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 138 | 0,00 | 53 | -17,46 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 241 | 0,00 | 105 | 13,04 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 1.488 | 50,61 | 646 | 70,63 | ||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 4.614 | 0,30 | 2.002 | 13,56 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | 200,00 | 3 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 25.277 | 2,44 | 10.969 | 15,99 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 960 | -45,58 | 417 | -38,46 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 171 | 36,80 | 74 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.043 | -0,10 | 1.321 | 13,11 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 8 | 166,67 | 3 | 200,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 2.404 | -3,03 | 1.043 | 9,79 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 686 | 0,00 | 298 | 13,36 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 59.221 | 335,64 | 25.700 | 393,26 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 321 | 139 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 167 | -1,76 | 73 | 10,77 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 24.710 | 12,37 | 10.546 | 27,11 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 20.693 | -74,23 | 8.980 | -70,82 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 45.603 | -7,67 | 19.790 | 4,54 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.301 | -0,39 | 2.300 | 12,75 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 20.902 | -23,72 | 9.071 | -13,64 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.859 | 3,70 | 1.241 | 17,42 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 7.064 | 3.066 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.503.707 | 2,90 | 652.564 | 16,49 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 1.481 | 0,00 | 643 | 13,23 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 875 | 47,31 | 380 | 66,96 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 2.727 | 1.183 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.076 | -48,86 | 413 | -57,04 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.436 | 53,91 | 623 | 74,51 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3.607 | -10,81 | 1.565 | 0,97 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.186 | 51,08 | 515 | 70,76 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.053 | -17,67 | 457 | -6,94 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Range Financial Group LLC | 503 | 218 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 550 | 239 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 342.320 | 127,36 | 148.557 | 157,40 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 15 | 651 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 935 | 0,00 | 406 | 13,13 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 28 | 0,00 | 1.215 | 13,23 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 973 | 0,00 | 422 | 13,44 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 438.323 | -3,74 | 190.219 | 8,98 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 59 | 0,00 | 26 | 13,64 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.334 | -1,84 | 579 | 11,15 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 52.000 | 8,33 | 23 | 22,22 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 430 | 58,67 | 187 | 80,58 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.165 | -1,55 | 940 | 11,52 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 9.082 | -21,36 | 3.941 | -10,96 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 712 | 309 | ||||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 1.154 | -4,86 | 502 | 7,73 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 845 | 0,72 | 368 | 13,98 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 9.988 | -0,74 | 3.830 | -16,76 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 948 | 4,29 | 232 | -4,55 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | -50,00 | 2 | -66,67 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.579 | 11,99 | 1 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 9.302 | 0,97 | 4.039 | 13,84 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 553 | 0,18 | 240 | 13,27 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.286 | 113,27 | 558 | 141,13 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 14 | 0,00 | 6 | 20,00 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 31.803 | 57,13 | 13.801 | 77,89 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 13.071 | 67,84 | 5.672 | 90,02 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 419 | -33,49 | 182 | -24,90 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 2.665 | -0,56 | 1.157 | 12,56 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 256.475 | -11,89 | 111.303 | -0,25 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 500 | 0,00 | 223 | 7,21 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 38.014 | -4,92 | 16.446 | 7,41 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 410.677 | -50,31 | 178.221 | -43,74 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 771 | 0,00 | 335 | 2,77 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.381.506 | 34,28 | 599.532 | 52,02 | ||||
| 2026-02-13 | 13F | Barclays Plc | 639.119 | -7,21 | 244.987 | -22,22 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 689 | 0,15 | 299 | 13,31 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.645 | 1.582 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 227 | 99 | ||||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 70 | 0,00 | 30 | 15,38 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 1.634 | 709 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 6.941 | -46,73 | 3.012 | -39,69 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1.495 | -7,03 | 649 | 5,19 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 3.281 | -4,23 | 1.428 | 8,35 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 165 | 63 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 73 | 0,00 | 32 | 14,81 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.632 | 2,57 | 2.010 | 16,12 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 28 | 0,00 | 12 | 20,00 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 20.275 | -41,83 | 8.799 | -34,15 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.030 | -14,52 | 447 | -3,25 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 58.889 | -64,21 | 25.556 | -66,04 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 15.799 | 7,94 | 6.856 | 22,21 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 501 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 1.116 | 0,27 | 0 | |||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 2.740 | -1,79 | 1.189 | 11,23 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 | 0 | ||||||
| 2026-05-08 | 13F | Searle & Co. | 2.582 | 0,00 | 1.121 | 13,25 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 15.745 | -2,80 | 6.852 | 10,36 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 120.205 | -55,87 | 52.165 | -50,03 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53.499 | 21,31 | 23.161 | 37,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 927 | 91,93 | 402 | 117,30 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 71.334 | 2,17 | 31 | 15,38 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 4.215 | -4,47 | 1.829 | 8,16 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 28.293 | 48,35 | 12.278 | 67,96 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 705 | 4,29 | 306 | 18,15 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 743 | 0,41 | 322 | 13,78 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 16.444.836 | 1,43 | 7.136.566 | 14,84 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 22.064 | 1.287,67 | 9.438 | 1.449,75 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 2.706 | 0,22 | 1.174 | 13,54 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 50 | -65,03 | 22 | -61,11 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 155 | 4,03 | 67 | 17,54 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 486 | 0 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 32.344 | -29,70 | 14.036 | -20,41 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 4.714 | -2,92 | 2.046 | 9,89 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6.123 | 1,46 | 2.657 | 14,87 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 380.790 | 438,95 | 165.251 | 510,17 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.793 | 12,41 | 778 | 27,33 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.137 | 0,00 | 493 | 13,33 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 175 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 35.114 | 14,04 | 15.238 | 29,10 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 19.189 | 6,25 | 8.328 | 20,28 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 2.825 | -47,01 | 1.226 | -40,04 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 91.086 | -46,82 | 44.725 | -31,88 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.564 | 39,48 | 5.453 | 57,89 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 9.700 | -48,40 | 4.210 | -41,59 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2.855 | 0,25 | 1.239 | 13,47 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 12.916 | 14,78 | 5.605 | 29,96 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 97 | 42 | ||||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 2.692 | 5,57 | 1.168 | 19,55 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 6.095 | -13,97 | 2.645 | -2,58 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 5.852 | -4,18 | 2.540 | 8,50 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 133 | 0,00 | 58 | 14,00 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 1.869.937 | 45,74 | 811.497 | 65,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 16.805 | 7,35 | 7.293 | 21,53 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 666 | -22,38 | 255 | -34,95 | ||||
| 2026-04-13 | 13F | Arwa Llc | 3.191 | -3,97 | 1.412 | 10,92 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 540.732 | 2,95 | 234.661 | 16,56 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 570 | -63,04 | 248 | -58,21 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 853 | 0,00 | 370 | 13,50 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 60.885 | 38,52 | 26.415 | 56,78 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2.304 | 28,86 | 1.000 | 45,84 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 491 | 213 | ||||||
| 2026-05-08 | 13F | Stone Loft Wealth Management Llc | 1.214 | 527 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4.400 | 1.909 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 17.500 | 243,14 | 7.594 | 288,64 | |||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 541 | 235 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 216.768 | 3,78 | 94.071 | 17,49 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 20.568 | -42,51 | 9 | -38,46 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 20.644 | -22,68 | 8.959 | -12,47 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 3.357 | 0,00 | 1.457 | 13,22 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2.182 | 4,20 | 947 | 17,96 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 5.606 | 2.433 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 2.093 | -43,80 | 893 | -37,42 | ||||
| 2026-01-29 | 13F | Comerica Bank | 37.299 | -18,39 | 14.297 | -31,59 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 2 | ||||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 47.787 | 11,61 | 20.738 | 26,36 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 2.660 | 35,92 | 1.154 | 53,87 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 2.884 | 19,22 | 1.252 | 34,95 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6.111 | 11,47 | 2.392 | 13,80 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 750 | -91,17 | 325 | -90,01 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 184.972 | 320,37 | 80.272 | 375,94 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 30.038 | -66,29 | 12.243 | -64,20 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 14.746 | 89,95 | 6.399 | 115,09 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 953 | 10,94 | 414 | 25,53 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 160 | 69 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 142 | 61 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.901 | -36,36 | 825 | -27,97 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 627 | 46,15 | 272 | 65,24 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 106 | 0,00 | 46 | 15,00 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 550 | 0,00 | 239 | 13,33 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 3.659 | 0,55 | 1.588 | 13,85 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.685.310 | 16,38 | 731.374 | 31,76 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 596 | -4,49 | 259 | 8,37 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1.225 | -6,49 | 532 | 5,78 | ||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 13.051 | -3,67 | 5.664 | 9,05 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 56.507 | 60,84 | 24.522 | 73,40 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 34 | 6,25 | 13 | -7,14 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 470 | -53,83 | 204 | -24,25 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3.013 | -0,36 | 1.308 | 12,77 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.621 | 252,28 | 1.137 | 298,95 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3.060 | 0,00 | 1.329 | 13,31 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 9.145 | -10,36 | 3.505 | -24,87 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 85 | 0,00 | 37 | 12,50 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1.409 | -1,19 | 611 | 11,90 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 5.966 | -48,62 | 2.589 | -41,84 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 550 | 0,92 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Berman McAleer LLC | 6.254 | 0,00 | 2.714 | 13,22 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 230 | 0,00 | 100 | 12,50 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 454 | 0,00 | 197 | 13,22 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 141.648 | 9,80 | 61.471 | 24,31 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 14.223 | 101,74 | 6.172 | 128,42 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4.519 | 0,94 | 1.961 | 14,29 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 295 | 128 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 30.930 | 5,36 | 13.423 | 19,29 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 712 | -17,59 | 309 | -6,95 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.085 | -19,15 | 471 | -8,56 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 713 | 36,07 | 309 | 54,50 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 406 | 0,74 | 176 | 14,29 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 320 | -2,74 | 139 | 9,52 | ||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.458.890 | 942.542 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.249 | 7,30 | 542 | 21,52 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 92.164 | 8,70 | 40 | 21,88 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 14 | -6,67 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 32 | -77,14 | 14 | -75,47 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 77 | 0,00 | 33 | 13,79 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.321 | 19,76 | 1.441 | 35,56 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 31.794 | -6,07 | 13.798 | 6,35 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 504 | -7,69 | 219 | 4,31 | ||||
| 2026-04-24 | 13F | United Community Bank | 2 | -92,31 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 93.929 | 5,04 | 40.762 | 20,79 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 1.211 | 61,68 | 526 | 84,21 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 66.293 | 19,64 | 28.780 | 35,43 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 3.360 | 45,52 | 1.458 | 64,75 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 218.847 | -7,37 | 95 | 4,44 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 770 | -92,08 | 334 | -91,04 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 70.814 | -17,92 | 30.731 | -7,08 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 17.544 | 82,31 | 7.585 | 105,64 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 280 | -18,84 | 122 | -8,33 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 20.485 | 21,51 | 8.890 | 37,56 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 29 | 0,00 | 13 | 9,09 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 1.095 | 12,54 | 486 | 30,03 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 551 | 239 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 8.683 | -12,62 | 3.777 | -1,10 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 22 | -67,16 | 9 | -69,23 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 866 | 5,48 | 376 | 19,43 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.355 | 182,29 | 588 | 220,77 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 6.451 | 17,93 | 2.800 | 33,54 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 43.221 | 11,29 | 18.757 | 25,99 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 4.845 | 0,00 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 7.361 | 16,69 | 3.194 | 32,15 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.026 | 0,46 | 1.313 | 13,78 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 85 | 21,43 | 37 | 32,14 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 38.367 | -4,92 | 16.650 | 7,65 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 559 | -14,26 | 243 | -2,81 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2.156 | 2,08 | 936 | 15,57 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 7.256 | -2,35 | 3.149 | 10,53 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.997 | 2,65 | 1.915 | -13,97 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.659 | -78,01 | 1.154 | -75,12 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 674 | 292 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 364 | 158 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.507.807 | 11,82 | 654.343 | 26,60 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 2.300 | -2,71 | 998 | 10,15 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2.958 | -64,99 | 1.201 | -61,80 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 676 | -12,32 | 293 | -0,68 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 3.477 | 24,45 | 1.513 | 41,27 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 514 | 0 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 731.237 | 0,81 | 317.335 | 14,17 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.930 | 20,23 | 1.272 | 36,08 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 710 | 4,72 | 308 | 18,92 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 255 | 0,00 | 111 | 13,40 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 6.000 | -84,08 | 2.604 | -81,99 | |||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 9.740 | 0,59 | 4.227 | 13,88 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 21.867 | -45,55 | 9.490 | -38,36 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 16 | 7 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 25.959 | 11.265 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 313.732 | 3.666,29 | 120.269 | 3.061,62 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 14 | 6 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 58 | 0,00 | 25 | 13,64 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 14.575 | 1.708 | ||||||
| 2026-04-15 | 13F | Steadtrust LLC | 1.590 | -3,05 | 690 | 9,87 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 600 | 260 | ||||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 57.593 | -8,53 | 24.994 | 3,56 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 480 | 208 | ||||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 4.604 | -0,43 | 1.998 | 12,70 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.004 | 8,66 | 436 | 22,88 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 13.279 | -3,08 | 5.763 | 9,73 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.493 | 67,20 | 1.082 | 89,32 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 39.953 | -11,11 | 17.338 | 0,64 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 867 | 3,21 | 376 | 16,77 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 51.961 | 153,07 | 22.550 | 186,52 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 749 | 1,49 | 325 | 15,25 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 2.328 | 349 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 945 | 0,00 | 410 | 13,26 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 215 | -21,82 | 93 | -11,43 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 10.911 | 122,67 | 5 | 300,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 487 | 0,00 | 212 | 13,44 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 231 | 100 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 1.240 | -93,80 | 538 | -92,98 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 58.200 | -15,28 | 25.257 | -4,09 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 24.400 | 8,44 | 10.589 | 22,77 | |||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 9.722 | 2,98 | 4.219 | 16,58 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 120.029 | 30,12 | 52.089 | 47,31 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 3.321 | 0,00 | 1.441 | 13,20 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 25 | 0,00 | 11 | 11,11 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 2.936 | 0,00 | 1.274 | 13,24 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 8.510 | 4,95 | 3.693 | 18,82 | ||||
| 2026-05-15 | 13F | EFG International AG | 34 | -98,20 | 15 | -98,07 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 38 | 0,00 | 16 | 14,29 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 1.186 | -4,51 | 515 | 7,98 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 984 | 25,67 | 428 | 42,19 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 384.690 | -5,67 | 166.944 | 6,80 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8.308 | 0,00 | 3.605 | 13,22 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 3.194 | -4,29 | 1.386 | 8,37 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 32.011 | -2,94 | 14 | 8,33 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 35.571 | 16,57 | 15.437 | 31,98 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 919.276 | 71,36 | 399 | 94,15 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.661 | 11,81 | 1.155 | 26,54 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.546 | 3,41 | 671 | 16,93 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 800 | 0,00 | 347 | 13,40 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 183 | 12,27 | 79 | 27,42 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.634 | -50,57 | 709 | -44,04 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 24.679 | -0,00 | 10.710 | 13,20 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.898 | 18,52 | 3.428 | 34,18 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 616 | 267 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2.683 | -0,26 | 1.164 | 12,90 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 960 | -1,84 | 417 | 11,23 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 17.691 | -0,17 | 7.677 | 13,01 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 40.144 | 0,66 | 17 | 13,33 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.417 | -2,41 | 615 | 10,61 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 928 | 0,98 | 403 | 14,20 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 469 | 204 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 66 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 6 | -68,42 | 3 | -71,43 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 14 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 553 | -5,31 | 212 | -13,82 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 7 | 0,00 | 3 | 50,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 379 | 36,82 | 165 | 54,72 | ||||
| 2026-05-15 | 13F | FIL Ltd | 754.323 | 32,28 | 327.354 | 49,76 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 560 | 243 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 981 | -85,86 | 426 | -84,02 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 12.874 | 51,74 | 6 | 66,67 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 5.839 | -39,84 | 2.577 | -30,31 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 602 | 1,35 | 261 | 14,98 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.559 | 46,73 | 1.978 | 51,45 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | -50,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 9 | 4 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 800 | 347 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 13.970 | -48,82 | 6.063 | -42,06 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 6.251 | -1,91 | 2.713 | 11,06 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 711 | 8,22 | 309 | 22,71 | ||||
| 2026-05-13 | 13F | M&G Plc | 188.125 | -13,47 | 81.646 | -1,95 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 87.171 | 31,88 | 37.829 | 49,31 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 534 | -2,91 | 232 | 10,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.384 | 15,69 | 1.469 | 30,95 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 11.640 | -0,02 | 5.051 | 13,20 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 7.241 | 289,30 | 3.142 | 341,29 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.146 | 916 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 63.522 | -35,71 | 27.567 | -27,22 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 14 | 75,00 | 6 | 100,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 410 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 98.968 | -26,89 | 42.949 | -17,22 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 890 | -31,22 | 386 | -22,18 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 2.404 | -18,76 | 1.043 | -8,02 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 810 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 260.476 | 4,07 | 113.039 | 17,82 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 645 | -20,86 | 280 | -10,26 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 1.859 | -51,19 | 807 | -44,79 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 484 | 0,00 | 210 | 13,51 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 599 | 260 | ||||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 555 | 0,00 | 241 | 13,21 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 273 | 12,86 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.491 | 3,79 | 1.084 | 17,57 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 42 | 5,00 | 18 | 20,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 42 | -83,00 | 18 | -80,85 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 2.639 | 1.145 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 27.874 | 5,88 | 12.096 | 19,87 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.664 | 13,27 | 718 | 27,53 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 535 | 9,18 | 233 | 23,40 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 200 | -4,31 | 87 | 7,50 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.883.950 | 15,90 | 817.567 | 31,21 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 2.266.047 | 983.432 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 585 | -49,87 | 254 | -43,40 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 289.578 | 125.668 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 759 | 8,12 | 329 | 22,76 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 58 | -32,56 | 25 | -21,87 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.281 | -9,95 | 990 | 1,96 | ||||
| 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 | 942.467 | 409.002 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 667 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 14.377 | 2,39 | 6.239 | 15,92 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 69.632 | -5,23 | 30.302 | 7,26 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 430.891 | -1,99 | 187 | 10,71 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 337.884 | 32,03 | 146.632 | 49,47 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 786 | 8,26 | 341 | 22,66 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 36 | 33,33 | 16 | 50,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 19 | 8 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.127 | -25,31 | 489 | -15,40 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 52.581 | -28,97 | 22.759 | -19,82 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 85.560 | -12,48 | 37.130 | -0,92 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.593 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 97.087 | 70,84 | 42.133 | 93,42 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 928 | 403 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.631 | 31,32 | 708 | 48,53 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 363.436 | 157.720 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 13.959 | 5.351 | ||||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 522 | 227 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 872 | 3,20 | 378 | 17,03 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 2.508 | 59,44 | 1.088 | 80,73 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 572 | 248 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.258 | 25,04 | 2.282 | 41,59 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 37.409 | 42,73 | 16.235 | 61,60 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 66.891 | -0,32 | 29.029 | 12,85 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 4.144 | -6,18 | 1.798 | 6,26 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 8.950 | 1,02 | 3.884 | 14,37 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 27 | 12 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1.948.897 | 11,11 | 845.764 | 25,79 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.767 | 39,57 | 767 | 57,94 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 121 | -74,58 | 53 | -71,43 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 197 | -6,19 | 86 | 6,25 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 21 | 0,00 | 9 | 12,50 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 169.491 | -3,28 | 73.554 | 9,50 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.322 | 11,40 | 1.446 | 26,20 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sora Investors Llc | 41.793 | 18.137 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 6.052 | -4,24 | 2.626 | 8,42 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5.411 | 7,13 | 2.348 | 21,28 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 888 | 1,02 | 385 | 14,58 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 110.511 | 1,95 | 47.958 | 15,42 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.732 | 8,11 | 752 | 22,31 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3.363.408 | -0,00 | 1.459.279 | 13,18 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 75 | 0,00 | 33 | 14,29 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 500 | 180 | |||||
| 2026-04-30 | 13F | Conning Inc. | 678 | -23,30 | 294 | -13,02 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3.520 | 11,68 | 1.528 | 26,09 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 9.930 | 2,51 | 4.309 | 16,05 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 3.262 | 1.420 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.459 | -92,03 | 633 | -90,98 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 846 | 1,20 | 367 | 14,69 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2.849 | 2,52 | 1.092 | -14,02 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 6 | 3 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 248.448 | -2,65 | 107.819 | 10,21 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 405.095 | -23,61 | 175.799 | -13,52 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 27.336 | -23,91 | 11.863 | -13,85 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 8.937 | 0,00 | 3.878 | 13,23 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 3.200 | 6,21 | 1.389 | 20,28 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 89.885 | 3,17 | 39.007 | 16,81 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 26.752 | 1.288,99 | 11.610 | 1.473,04 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 350 | 98,86 | 152 | 125,37 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 119 | 21,43 | 0 | |||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 166.313 | 166,50 | 72 | 213,04 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 10.280 | 13,91 | 4.461 | 28,97 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 5.261 | 3,12 | 2.283 | 16,78 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 251.750 | -1,05 | 109.177 | 11,96 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 39.061 | -25,20 | 16.951 | -15,31 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 919 | 0,77 | 399 | 14,04 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 82.887 | -0,95 | 35.971 | 12,14 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.293 | -80,74 | 995 | -78,19 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.875 | -0,46 | 1.682 | 12,67 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 46.603 | 12,30 | 20.224 | 27,15 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 656 | 285 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.035 | 6,38 | 883 | 20,46 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 16.736 | -7,90 | 7.263 | 4,26 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1.519 | 8,35 | 661 | 22,63 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 810 | 352 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 640 | -9,22 | 278 | 2,59 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 82.816 | 35.940 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 28 | -6,67 | 12 | 9,09 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 25.620 | 0,21 | 11.118 | 13,45 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.809 | 3,79 | 785 | 17,37 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.404 | -0,64 | 2.779 | 12,51 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 58.525 | -23,85 | 25 | -13,79 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 142 | 0,00 | 62 | 3,39 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 9.434 | 6,85 | 4.105 | 20,95 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 579 | 5,85 | 251 | 20,10 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 195 | 21,88 | 85 | 37,70 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 30.326 | 11,26 | 13.161 | 25,96 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 7.745 | 57,90 | 3.361 | 70,26 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 374 | -12,41 | 162 | -0,61 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 130 | 282,35 | 56 | 330,77 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 46.346 | -17,20 | 20.113 | -6,26 | ||||
| 2026-04-24 | 13F | Strs Ohio | 35.557 | -5,83 | 15.431 | 6,61 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6.151 | 74,74 | 2.669 | 97,85 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 616 | 6,76 | 267 | 20,81 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1.341 | 0,00 | 582 | 13,04 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1.215 | 0,00 | 527 | 13,33 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 2.020 | -8,47 | 877 | -1,35 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 857 | 0,00 | 372 | 13,11 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 1.103 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 468 | 204 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 3.510 | 1.523 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.989 | 10,19 | 863 | 24,89 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.500 | 0,00 | 1.067 | 13,04 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1.472 | -8,11 | 639 | 4,07 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 41.892 | -3,28 | 18.180 | 9,50 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 155 | -96,63 | 67 | -96,20 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1.189 | -4,88 | 1 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.301 | 20,80 | 565 | 36,89 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 572 | 30,00 | 248 | 47,62 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 875 | -2,45 | 380 | 10,50 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 9.728 | -7,30 | 4.222 | 4,77 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 46.408 | -0,64 | 20.140 | 12,48 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.902 | 0,00 | 1.259 | 13,22 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 655 | 0,15 | 284 | 13,60 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 101.058 | -6,72 | 38.737 | -21,81 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 18 | 0,00 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 35.000 | -54,25 | 15.189 | -48,20 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | M & L Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 2.734 | 29,08 | 1.061 | 53,55 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 472 | 205 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 137.660 | 67,19 | 59.740 | 89,28 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 447 | 134,03 | 194 | 164,38 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 175 | -19,35 | 76 | -9,64 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 4.700 | 487,50 | 2.040 | 566,34 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.100 | -54,17 | 477 | -48,10 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 70.422 | -44,83 | 30.561 | -37,54 | ||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 1.164 | 0,00 | 470 | 5,86 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 985 | 83,43 | 427 | 108,29 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 82.900 | 48,30 | 35.976 | 67,90 | |||
| 2026-01-16 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 4.532 | 3,26 | 1.967 | 16,88 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22.163.668 | -0,04 | 8.495.777 | -16,21 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 16.581 | -1,75 | 6.356 | -17,65 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 12.548 | -44,17 | 5.452 | -43,05 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 654 | 0,00 | 285 | 13,15 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 2.583 | -77,08 | 1.121 | -74,07 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 35.178 | -0,72 | 15.266 | 12,41 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 631 | -9,47 | 277 | 5,34 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 643 | 0,00 | 280 | 12,96 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 783 | -52,14 | 340 | -45,93 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 202 | 3,06 | 88 | 16,00 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.056 | 0,00 | 405 | -16,18 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 8.442 | -0,05 | 3.726 | 15,11 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 2.836 | 5,66 | 1.231 | 19,65 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 295 | 204,12 | 128 | 245,95 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2.309 | 4,81 | 1.002 | 18,72 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 584 | -53,24 | 253 | -47,07 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5.719 | 2.524 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 3 | 1 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 18.136 | 20,82 | 7.870 | 36,77 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | 15,38 | 7 | 50,00 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 171 | 40,16 | 74 | 60,87 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 | -83,33 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.249 | -7,63 | 1.844 | 4,59 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 800 | 50,94 | 347 | 70,94 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 819 | 3,28 | 355 | 17,16 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 939 | 2,85 | 407 | 16,62 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1.524 | 0,00 | 661 | 13,18 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 802 | -2,20 | 348 | 10,83 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 50 | 0,00 | 22 | 10,53 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 197 | 11,93 | 86 | 26,87 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.308 | 0,85 | 568 | 14,08 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 3.389 | -89,11 | 1.488 | -87,53 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.057 | 19,74 | 1.326 | 35,58 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.395 | 0,87 | 610 | 14,88 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 31.067 | 2,67 | 13.480 | 16,22 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 75 | -25,00 | 33 | -15,79 | ||||
| 2026-05-05 | 13F | Legacy CG, LLC | 14.303 | 1,71 | 6.207 | 15,16 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 82.814 | -3,06 | 35.939 | 9,74 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 1.389 | -3,68 | 603 | 9,06 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.573 | 2,41 | 683 | 15,99 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 719 | -4,52 | 312 | 8,33 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 13.249 | 3,07 | 5.750 | 16,68 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 563 | 246 | ||||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 728 | 0,00 | 316 | 12,90 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 4.946 | 2 | ||||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 4.000 | 1.736 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 200 | 0,00 | 87 | 13,16 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 481 | 209 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 52 | 205,88 | 23 | 266,67 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 6.082 | 107,72 | 2.639 | 135,20 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 1.547 | 1,58 | 673 | 15,04 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 61 | 0,00 | 27 | 13,04 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 865 | 10,33 | 375 | 25,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 547.935 | -4,85 | 237.786 | 7,72 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 25.164 | 2,58 | 10.913 | 16,08 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 123 | 0,00 | 53 | 12,77 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 750 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.150 | 4,83 | 499 | 18,81 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 648 | -80,10 | 281 | -77,48 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 38 | 1.800,00 | 16 | |||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.794.638 | 7,06 | 1.071.241 | 7,06 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.328 | 9,48 | 577 | 24,14 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5.559 | -4,99 | 2.413 | 7,58 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 1.743 | 111,79 | 756 | 140,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 770 | -98,72 | 334 | -98,72 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.332 | 46,39 | 1.012 | 66,45 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 502 | 218 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 187.162 | 0,11 | 81.223 | 13,33 |
