Statistici de bază
| Acțiuni instituționale (lung) | 430.241.685 - 93,06% (ex 13D/G) - change of -7,46MM shares -1,70% MRQ |
| Valoare instituțională (lungă) | $ 200.211.590 USD ($1000) |
Proprietatea instituțională și acționarii
Linde plc (DE:WM2) are 2304 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 430,241,685 acțiuni. Cei mai mari acționari includ Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Capital Research Global Investors, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Fmr Llc, and Norges Bank .
Linde plc (DUSE:WM2) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Load All| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-06 | 13F | CX Institutional | 5.412 | 34,79 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | Alpha Financial Advisors, LLC | 632 | 0,64 | 313 | 17,23 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 606 | 0,00 | 305 | 17,83 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 10.033 | 0,39 | 4.974 | 16,71 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 64.153 | 4,09 | 31.804 | 21,03 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 133 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 110.378 | -7,68 | 54.721 | 7,33 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 60.125 | 35,69 | 29.808 | 57,77 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 5.929 | 9,88 | 2.939 | 27,78 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 580 | 0,00 | 288 | 16,19 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 10.161 | -0,31 | 5.037 | 15,90 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 30 | 15 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 5.945 | -6,51 | 2.992 | 10,37 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 49 | 63,33 | 24 | 100,00 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 662 | -10,42 | 338 | -8,15 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.150 | -4,74 | 1.066 | 10,71 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 15.109 | -8,41 | 7.490 | 6,50 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.897 | 25,88 | 940 | 46,42 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 12 | 6 | ||||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 4.347 | -4,21 | 2.155 | 11,43 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 585.655 | -3,70 | 290.344 | 11,97 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 905 | 0,00 | 449 | 16,36 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 108.772 | 0,14 | 53.925 | 16,44 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 768 | 2,40 | 381 | 19,12 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.052 | 522 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 946.497 | 527,83 | 464.984 | 623,36 | ||||
| 2026-05-15 | 13F | 11 Capital Partners LP | 31.640 | 15.686 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 87 | 10,13 | 43 | 30,30 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1.217 | 603 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 18 | 20,00 | 9 | 33,33 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 71.604 | 22,91 | 35.498 | 42,91 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 1.281 | 9,21 | 635 | 27,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 16.081 | 13,25 | 7.972 | 31,08 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 18.168 | -1,51 | 9.007 | 14,51 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 372 | -3,38 | 184 | 12,20 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 266 | 3,50 | 132 | 20,18 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 22.784 | 8,48 | 11.295 | 26,33 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 663 | 0,00 | 329 | 16,31 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 91.839 | 5,55 | 45.530 | 22,72 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 872 | 2,95 | 432 | 19,67 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 513 | 254 | ||||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 405 | 201 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 4.401 | -31,81 | 2.182 | -20,72 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 120 | 0,00 | 59 | 15,69 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2.266 | 1.055 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 4.253 | -0,44 | 2.108 | 15,76 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.988 | -45,70 | 986 | -36,90 | ||||
| 2026-04-21 | 13F | Maseco Llp | 16 | 8 | ||||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 434 | 215 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 3.156 | -1,96 | 1.565 | 13,99 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.111 | -4,80 | 551 | 10,66 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Atala Financial Inc | 708 | 1,87 | 349 | 17,57 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 470.287 | 11,17 | 233.149 | 29,26 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 624 | -1,27 | 309 | 15,30 | ||||
| 2026-05-07 | 13F | First National Trust Co | 35.877 | 6,92 | 17.786 | 24,32 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 742.277 | 0,48 | 367.991 | 16,83 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 888 | 7,25 | 440 | 17,02 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.545 | 7,16 | 1.262 | 24,60 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 11.776 | -17,48 | 5.838 | -4,06 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 3.255 | -3,95 | 1.614 | 11,63 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 462 | 6,21 | 0 | |||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 5.045 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 26.192 | -0,42 | 13 | 9,09 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2.374 | -3,02 | 1.177 | 12,75 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 35 | 0,00 | 17 | 21,43 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 618 | 19,08 | 306 | 38,46 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 17 | 30,77 | 8 | 60,00 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 560 | 278 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 413 | 205 | ||||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 830 | -15,05 | 412 | -1,20 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.026 | 9,04 | 1.011 | 19,64 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 2.075 | 16,18 | 1.038 | 30,44 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 947 | 57,05 | 470 | 82,49 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 519 | -18,14 | 221 | -26,58 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 10.269 | 25,28 | 5.079 | 36,20 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | 0 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 179 | 76 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 121.459 | 0,80 | 60.215 | 17,20 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 5.915 | 142,02 | 2.985 | 175,88 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 203 | 0,00 | 101 | 16,28 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3.685 | 7,81 | 1.827 | 25,33 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 4.304 | 9,13 | 2.134 | 26,89 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 730 | -2,14 | 373 | 17,67 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 8.849 | -0,38 | 3.773 | -10,57 | ||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 42.969 | 21.302 | ||||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 9.545 | 17,38 | 4.732 | 36,49 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 44.841 | -4,93 | 22.241 | 10,54 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 733 | -1,35 | 363 | 14,87 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.593 | 9,79 | 790 | 27,67 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 417 | 207 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.089 | 14,27 | 540 | 32,76 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.421 | 22,40 | 1.696 | 42,40 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 7.954 | -0,03 | 3.943 | 16,24 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1.300 | 644 | |||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 870 | 0,93 | 431 | 17,44 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 15.178 | 6,23 | 7.525 | 23,51 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 607 | 1,85 | 301 | 18,11 | ||||
| 2026-05-15 | 13F | Obion Capital Management LP | 11.759 | -57,69 | 5.830 | -50,81 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 49.806 | 25,68 | 24.692 | 46,13 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 28 | -76,27 | 14 | -72,00 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 847 | -10,65 | 420 | 3,71 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 2.378 | -5,75 | 1.179 | 9,38 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 113.975 | 176,50 | 56.504 | 221,48 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Exchange Bank | 426 | 211 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 20.373 | 10.100 | ||||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 3.438 | 40,15 | 1.704 | 63,06 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 2.848 | -3,65 | 1.412 | 12,06 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 7.764 | -12,01 | 3.849 | 2,31 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.916 | -2,08 | 3.429 | 13,85 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 30 | 11,11 | 15 | 27,27 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 792 | 393 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 400 | 198 | ||||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 27.343 | -0,83 | 13.556 | 15,29 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 295 | -10,33 | 146 | 4,29 | ||||
| 2026-05-15 | 13F | Fremen Capital Management LP | 6.811 | 3.377 | ||||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 856 | 25,33 | 424 | 45,70 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sageworth Trust Co | 888 | 440 | ||||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 4.000 | -69,47 | 1.983 | -64,49 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 14.000 | 6.941 | |||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 2.830 | 1.403 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 23.751 | 606,45 | 11.775 | 721,63 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 16.737 | -4,45 | 8.297 | 11,10 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 8.113 | 228,46 | 4.022 | 281,96 | ||||
| 2026-05-14 | 13F | Bleichroeder LP | 68.474 | -8,84 | 33.947 | 5,99 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 609 | 0,00 | 302 | 16,22 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.646 | -7,71 | 1.128 | -17,12 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.090.993 | -9,69 | 891.579 | -18,94 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 731 | 51,66 | 362 | 76,59 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 3.286 | 1.629 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 426.111 | 211.249 | ||||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 52.606 | -66,65 | 26.080 | -61,22 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 871 | 9,15 | 432 | 26,76 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 506 | -0,98 | 251 | 15,21 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 31.366 | 0,89 | 15.550 | 17,31 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 2.155 | 7,80 | 1.068 | 25,35 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 812 | 0 | ||||||
| 2026-05-18 | 13F | Claris Financial LLC | 790 | -0,50 | 392 | 15,68 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 960 | -57,20 | 476 | -50,37 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 467 | 232 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 993 | -4,24 | 423 | -14,02 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 2.098 | -33,46 | 1.040 | -22,62 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.018 | 505 | ||||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 873 | 59,02 | 433 | 84,62 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 35 | -49,28 | 17 | -41,38 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.954 | 2,36 | 1.464 | 19,02 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 46 | 0,00 | 23 | 15,79 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 331.324 | 1,23 | 164.271 | 17,70 | ||||
| 2026-04-29 | 13F | Renasant Bank | 616 | -34,75 | 305 | -24,13 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 119 | 59 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 15 | 0,00 | 7 | 16,67 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 7.614.508 | 3.246.750 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.032 | 512 | ||||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 10.359 | -0,13 | 5.135 | 16,12 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 189 | 0,00 | 94 | 16,25 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 54.385 | -0,74 | 26.962 | 15,41 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 10.169 | 21,22 | 5.042 | 40,93 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 4.910 | 9,14 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 688 | 341 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 460 | 228 | ||||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 10.879 | -4,97 | 5.393 | 10,49 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 481 | 238 | ||||||
| 2026-04-24 | 13F | Essex LLC | 5.349 | 0,07 | 2.652 | 16,32 | ||||
| 2026-05-13 | 13F | Capital International Investors | 5.441.647 | -28,50 | 2.698.286 | -16,85 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 482 | 239 | ||||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 417 | 207 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 3.524 | 3,74 | 1.747 | 20,65 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 1.600 | 0,00 | 793 | 16,28 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 90 | 0,00 | 45 | 15,79 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 60 | 0,00 | 30 | 16,00 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.334 | -0,60 | 685 | 16,13 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 4.211 | -9,13 | 2.088 | 5,67 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 134.380 | 120,46 | 66.679 | 154,98 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 510 | 253 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 655 | -93,68 | 325 | -92,66 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 510 | 253 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 494 | 9,05 | 245 | 26,42 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4.371 | -2,15 | 2.167 | 13,76 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 450 | 223 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.671.030 | 7,88 | 1.324.123 | 25,42 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 548.025 | 117,04 | 271.689 | 152,36 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 43.818 | 17,39 | 21.723 | 36,49 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 2.173 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 6.016 | -2,29 | 2.982 | 13,60 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 26.800 | 13.286 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 431 | 214 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 22.200 | 11.006 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 575 | -23,94 | 285 | -11,80 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 597 | 296 | ||||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 21.673 | 0,77 | 10.787 | 17,33 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 129 | -42,15 | 64 | -33,68 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.487 | 0,40 | 2.224 | 16,75 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 123.437 | 16,54 | 60.507 | 36,11 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.280 | 6,59 | 1.130 | 23,90 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 24.381 | 37,98 | 12.087 | 60,43 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 559 | 11,58 | 277 | 30,05 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 91.113 | 26,56 | 45.170 | 47,15 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 2.300 | 1 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 454.507 | -4,37 | 225.329 | 11,16 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 4.077.362 | 8,64 | 2.021.393 | 26,31 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.802 | 3,93 | 1.389 | 20,89 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 27.747 | 1,91 | 13.658 | 14,17 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 70.748 | -2,27 | 35.074 | 13,63 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 1.886 | 5,42 | 935 | 22,70 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 23 | 0,00 | 11 | 22,22 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.315 | 48,76 | 652 | 73,40 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1.400 | 0,00 | 694 | 16,44 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 53.815 | 4,32 | 26.679 | 21,29 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 8.462 | 271,79 | 4.195 | 332,47 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 2.075 | 1.029 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.030 | -4,98 | 510 | 10,39 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 4.525 | 27,00 | 2.243 | 47,66 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2 | 1 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 109.539 | 228,29 | 54.026 | 279,76 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 14.960 | 3,80 | 7.417 | 20,68 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.526 | 9,68 | 1.252 | 27,49 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8.820 | -44,42 | 4.373 | -35,38 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 457 | 226 | ||||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 13.560 | 4,78 | 347 | 861,11 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 201.049 | 2,18 | 100 | 19,28 | ||||
| 2026-04-14 | 13F | Legacy Trust | 799 | 0,00 | 396 | 16,47 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 5.163 | -1,56 | 2.560 | 14,45 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4.044 | 1,28 | 2.005 | 12,02 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 585 | 290 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.273.955 | 192,69 | 631.735 | 205,56 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.012 | 96,89 | 502 | 128,77 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 902 | 8,41 | 447 | 26,27 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 457.525 | 91,30 | 226.823 | 122,42 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 473 | 234 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4.974 | -5,24 | 2.466 | 10,14 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | -31,82 | 6 | -40,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.166 | -3,08 | 578 | 12,89 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.098 | -1,18 | 1.040 | 14,92 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 789 | 79,73 | 391 | 109,09 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 320.993 | 31,59 | 159.135 | 52,99 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 12.730 | 18,99 | 6.311 | 38,37 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 10.772 | -0,15 | 5.340 | 16,11 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 906.450 | 363,48 | 449.382 | 438,88 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.446 | -42,53 | 1.212 | -33,19 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 481 | 238 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 654.947 | 1,48 | 324.826 | 18,07 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.432 | 62,58 | 1.701 | 89,00 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 3.650 | 1,67 | 1.810 | 18,24 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10.253 | -4,25 | 5.083 | 11,35 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 793 | 0,76 | 393 | 17,31 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 45 | 0,00 | 22 | 15,79 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 36.423 | -1,31 | 18.057 | 14,74 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 1.038 | 19,17 | 518 | 39,62 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 157.080 | 0,00 | 78 | 16,67 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 1.018 | 9,58 | 505 | 27,27 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 5.030 | 16,73 | 2.494 | 35,71 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 34 | 17 | ||||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 8.988 | 4.456 | ||||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 689 | 0,00 | 341 | 16,38 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 13.046 | -3,95 | 6.468 | 11,67 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 32.517 | -18,67 | 16.120 | -5,44 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 103 | 14,44 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.374 | -4,32 | 681 | 11,27 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 10 | -33,33 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 19.281 | -2,27 | 9.559 | 13,11 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 8.700 | 4.313 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 59.200 | 29.349 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 5.825 | 5,45 | 2.888 | 22,59 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 21 | 0,00 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 611 | -0,16 | 303 | 16,15 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 1.400 | -2,78 | 694 | 13,03 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 63.141 | 319,71 | 31.303 | 388,03 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 150 | 0,00 | 74 | 17,46 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 861 | 6,03 | 427 | 23,12 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.130 | -7,38 | 560 | 7,69 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 48 | -60,98 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 788 | 3,55 | 391 | 20,37 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 105.990 | 1,45 | 52.546 | 17,95 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.249.519 | -1,78 | 619.541 | 14,21 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 434 | 9,87 | 218 | 27,49 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 557 | 1,27 | 276 | 17,95 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 481 | 0,84 | 239 | 17,24 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 571 | -10,64 | 283 | 4,04 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 37.044 | -0,34 | 18.365 | 15,87 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 3.968 | -2,60 | 1.967 | 13,24 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 661.663 | -6,07 | 328 | 9,33 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 436 | 216 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.860 | -20,52 | 2.905 | -7,57 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 400 | -50,00 | 198 | -41,94 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 15.801 | -1,28 | 7.833 | 14,79 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 132.405 | 15,11 | 56.495 | 3,41 | ||||
| 2026-04-24 | 13F | Strs Ohio | 133.064 | -4,45 | 65.968 | 11,09 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 142.925 | 0,85 | 70.856 | 17,26 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 11.411 | 0,80 | 5.657 | 17,22 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.385.731 | -6,37 | 686.990 | 8,86 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 1.553 | 770 | ||||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 500 | 248 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 2.293 | -76,91 | 1.145 | -72,98 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.530 | -33,64 | 3.237 | -22,84 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1.650 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 366.342 | 4,65 | 181.620 | 21,68 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 300 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Pragma Gestao De Patrimonio Ltd | 1.400 | 694 | ||||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 449 | 223 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 55 | 23 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 2.613 | -13,48 | 1.295 | 0,62 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.037 | 39,01 | 514 | 61,64 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Exane Asset Management | 51.358 | -1,34 | 29.323 | 12,50 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 487 | 242 | ||||||
| 2026-05-06 | 13F | PeakShares LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 7.498 | 1,35 | 3.717 | 17,85 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 94.598 | -4,57 | 46.898 | 10,95 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 809 | 32,19 | 402 | 53,64 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 935 | 2,86 | 463 | 19,64 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 10.926 | 2,13 | 5.417 | 18,75 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 22.617 | -57,57 | 11.213 | -50,67 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 16.715 | 8.287 | ||||||
| 2026-05-08 | 13F | Somerville Kurt F | 770 | 382 | ||||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 558 | -4,62 | 277 | 10,84 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.217 | 0,47 | 1.595 | 16,78 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 68 | 0,00 | 34 | 17,86 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 31.646 | -8,60 | 15.689 | 6,27 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 2.657 | 16,89 | 1.317 | 35,91 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 396.863 | -0,05 | 196.749 | 15,67 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 1.778 | -18,10 | 881 | -4,76 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 44 | 22 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 27.900 | -3,98 | 13.832 | 11,64 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.709 | 208,13 | 5.805 | 258,27 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 653 | 0,46 | 324 | 16,61 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 5.512 | -3,69 | 2.733 | 11,97 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 62 | 1.450,00 | 31 | 2.900,00 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 3.457 | 3.357,00 | 1.714 | 3.978,57 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 20.264 | 15,39 | 10.046 | 34,16 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 18.767 | 9,14 | 9.304 | 26,90 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 41.209 | 9,52 | 20.430 | 27,34 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 2.663 | -5,83 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 211.382 | -29,06 | 104.795 | -23,04 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.685 | 3,31 | 836 | 20,14 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.909 | 20,83 | 1.970 | 42,78 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 1.667 | -26,85 | 826 | -14,93 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 878 | 18,65 | 435 | 38,10 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 310 | -6,06 | 154 | 9,29 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.891 | 28,20 | 937 | 49,20 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 70.343 | -91,96 | 34.873 | -90,65 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 2.378 | -2,50 | 1.179 | 13,38 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 7.559 | -10,55 | 3.747 | 4,00 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 3.860 | 0,00 | 1.914 | 16,29 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 2.734 | 0,26 | 1.355 | 16,61 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 523 | -2,97 | 259 | 13,10 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 210.279 | 1,12 | 104.248 | 17,53 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 649 | 322 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 4 | -83,33 | 2 | -90,00 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 724 | 3,72 | 359 | 20,54 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 116 | 17,17 | 58 | 35,71 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 12.496 | 2,22 | 6.195 | 18,84 | ||||
| 2026-05-08 | 13F | Freemont Capital Pte Ltd | 5.083.319 | 0,00 | 2.520.106 | 16,24 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 3.852 | 0,00 | 1.910 | 16,26 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 28 | 14 | ||||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 814 | 0,00 | 404 | 16,14 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 9.415 | 12,65 | 4.668 | 30,99 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.343 | -0,59 | 666 | 15,65 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 459 | 228 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.375 | 7,17 | 682 | 25,41 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 312 | 0,00 | 157 | 17,29 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 645 | 0,00 | 320 | 16,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.149 | -5,59 | 570 | 9,85 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 1.135 | 0,00 | 563 | 16,36 | ||||
| 2026-05-06 | 13F | CNB Bank | 331 | -11,73 | 164 | 3,14 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.033.949 | 42,46 | 513 | 65,70 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1.548 | 5,95 | 767 | 23,31 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6.403 | 93,44 | 3.174 | 124,95 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.413 | 0,00 | 602 | -10,28 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 247.500 | 34,00 | 122.701 | 55,80 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.065 | 5,80 | 3.013 | -5,01 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 65.000 | -76,85 | 32.224 | -73,09 | |||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 894 | -10,24 | 443 | 4,48 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 31.487 | -0,19 | 15.610 | 16,04 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 749.933 | -10,85 | 372.138 | 3,69 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 16.193 | 3,03 | 7.997 | 19,33 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 51.026 | 0,07 | 25.475 | 16,64 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 155 | 0,00 | 77 | 15,15 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 45.139 | -0,69 | 22.378 | 15,47 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 559 | 0,00 | 277 | 16,39 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 12.401 | 10,26 | 6.148 | 28,22 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 24.798 | 7,70 | 12.294 | 25,22 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 72.141 | 0,18 | 35.765 | 16,48 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 53.791 | -5,77 | 26.667 | 9,56 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 33.402 | 3,92 | 16.559 | 20,83 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 381.256 | 6,84 | 189.011 | 24,22 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 13 | -96,61 | 6 | -96,32 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 538 | 14,47 | 267 | 33,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 8.926 | -15,67 | 3.806 | -24,29 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 297.253 | 147.626 | ||||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1.165 | 578 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 158.351 | 8,55 | 78.504 | 26,21 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 6.246 | -24,67 | 3.097 | -12,42 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 53.275 | -11,93 | 26.410 | 2,39 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.074 | 1,27 | 1.028 | 17,75 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 12 | 0,00 | 6 | 0,00 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lee Financial Co | 1.092 | -56,97 | 541 | -50,00 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 725 | 30,63 | 359 | 52,12 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 42.214 | -2,45 | 20.928 | 13,42 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 6.980 | 2,50 | 3.459 | 19,12 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 72.569 | 7,91 | 35.977 | 25,47 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 48.202 | 0,41 | 23.897 | 16,74 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1.793 | 0,00 | 889 | 16,23 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 363.099 | 0,60 | 156.232 | 19,22 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 5.163 | 2.560 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 788 | 0,00 | 391 | 16,42 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.240 | 615 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 912.087 | -10,74 | 452.184 | 3,78 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 1.767 | 0,00 | 876 | 16,33 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 43.544 | -41,97 | 21.587 | -32,53 | ||||
| 2026-01-27 | 13F | Fiduciary Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 10.647 | 3,44 | 5.278 | 20,28 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 76.349 | -1,60 | 37.851 | 14,41 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 729 | 361 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 5.162 | 2,52 | 2.559 | 19,25 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 340 | 0,00 | 169 | 16,67 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 99.195 | 4,02 | 49.177 | 20,94 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.465 | 19,79 | 726 | 39,35 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 17.407 | 156,25 | 8.630 | 197,96 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 12.155 | 7,75 | 6.026 | 25,28 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 70.000 | 20,69 | 34.701 | 39,71 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 21.354 | -4,62 | 10.586 | 10,89 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.293 | 4,78 | 647 | 15,98 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.252 | -0,63 | 534 | -10,87 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.102 | -4,09 | 545 | 6,65 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 409 | -4,88 | 203 | 16,76 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.042 | 7,30 | 1.012 | 24,78 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 4.170 | -16,10 | 2.067 | -2,45 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 13.699 | 5,98 | 6.792 | 23,23 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 1.635 | 20,84 | 811 | 26,76 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 30.245 | 1,63 | 14.994 | 18,17 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 3.315 | -28,22 | 1.643 | -16,56 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 182 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 54.593 | -7,80 | 27.065 | 7,20 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 20.581 | 5,06 | 10.203 | 22,15 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 335 | 66,67 | 166 | 95,29 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 822 | -95,30 | 408 | -94,54 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 53.371 | 18,16 | 26.459 | 37,38 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1.796 | -95,48 | 890 | -94,75 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.519 | 5,64 | 1.745 | 22,82 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.588 | 33,56 | 787 | 55,23 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 48.969 | 7,81 | 24.277 | 25,36 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 400 | 0,00 | 171 | -10,53 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 62 | -8,82 | 31 | 7,14 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 20.983 | 2,72 | 10.403 | 19,43 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 6.012 | -3,09 | 3.002 | 13,46 | ||||
| 2026-05-07 | 13F | Wealthquest Corp | 937 | 0,00 | 400 | 0,00 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 2.889 | 93,63 | 1.432 | 125,51 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.370 | -3,11 | 584 | -3,15 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 22.193 | 2,10 | 11.003 | 18,71 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 150 | 75 | ||||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 11.360 | 0,26 | 4.844 | -10,01 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 771 | 77,24 | 382 | 106,49 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 19.498 | 24,64 | 9.666 | 44,92 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 12 | 33,33 | 6 | 100,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 148 | 46,53 | 73 | 69,77 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 27 | -93,91 | 13 | -93,09 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 461 | 229 | ||||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 48.051 | -18,02 | 23.805 | -4,73 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 13.267 | -1,67 | 6.578 | 14,34 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 469 | 233 | ||||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 1 | 0 | ||||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.092 | -11,84 | 1.037 | 2,57 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 525 | 260 | ||||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 1.436 | 14,88 | 712 | -86,16 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 5.273 | -2,60 | 2.614 | 13,26 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2.184 | 0,51 | 1.083 | 16,85 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 1.348 | 6,73 | 668 | 24,16 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 438 | -8,94 | 217 | 5,85 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 1.400 | 26,81 | 694 | 47,66 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1.118 | 32,15 | 554 | 53,89 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1.076 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 725 | 1,26 | 362 | 17,97 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 7.624 | 29,57 | 3.779 | 50,68 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 176 | 5,39 | 87 | 22,54 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 411 | 204 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 15.935 | -4,42 | 7.898 | 19,78 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 2.211 | 111,78 | 1.096 | 146,29 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 318.359 | 157.834 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 3.859 | -2,43 | 1.913 | 13,46 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 2.295 | 4,65 | 1.138 | 21,60 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 7 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 515 | -8,04 | 255 | 7,14 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.591 | -0,73 | 1.105 | -10,90 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 23.691 | 1,17 | 11.745 | 17,64 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 54.241 | 2,19 | 26.891 | 18,81 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 8.888 | -1,71 | 4.406 | 14,29 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 16 | -23,81 | 8 | -12,50 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 1.800 | 892 | ||||||
| 2026-05-13 | 13F | Alpha Family Trust | 1.910 | 64,66 | 947 | 91,50 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 17.110 | 51,27 | 8.482 | 75,83 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 5.572 | -22,43 | 2.762 | -9,80 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 539 | 14,44 | 267 | 33,50 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 863 | 0,00 | 428 | 16,35 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 44.375 | -6,69 | 21.999 | 8,49 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 8.006 | 9,42 | 3.969 | 27,21 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 636.338 | -1,11 | 315.471 | 14,98 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 47.821 | 8,23 | 23.708 | 25,83 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 9.917 | -4,20 | 4.916 | 11,40 | ||||
| 2026-05-11 | 13F | 111 Capital | 3.925 | -20,40 | 1.946 | -7,47 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 975 | -7,67 | 483 | 7,33 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 168.075 | -25,86 | 83.325 | -13,80 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 418 | 207 | ||||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 1.493 | 27,39 | 1 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.361 | 85,37 | 2.658 | 115,49 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 210.217 | 15,54 | 104.217 | 34,33 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 474 | 235 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.544 | 1,11 | 1.757 | 17,60 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 6.726 | -0,59 | 3.334 | 15,60 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.064 | 24,44 | 528 | 44,78 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 1.206 | 27,08 | 598 | 47,77 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 853 | 14,19 | 423 | 32,70 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 50 | 0,00 | 25 | 14,29 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.095 | -2,84 | 543 | 12,92 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 573 | 284 | ||||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 876 | -15,44 | 434 | -1,59 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 1.643 | 0,37 | 815 | 16,62 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 618 | 306 | ||||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 4.404 | -0,07 | 2.183 | 16,18 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 1.314 | -7,53 | 651 | 7,43 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 3.524 | 0,00 | 1.747 | 16,31 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 2.285 | -1,08 | 1.133 | 15,04 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 7.189 | -5,76 | 3.564 | 9,59 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 516 | 0,00 | 256 | 15,91 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 309.005 | -30,29 | 153.192 | -18,95 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 12.667 | 6.280 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 31 | 0,00 | 15 | 15,38 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 494 | 0,00 | 245 | 4,27 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 188 | 0,00 | 93 | 16,25 | ||||
| 2026-05-15 | 13F | EFG International AG | 359 | 354,43 | 178 | 439,39 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 751 | 0,00 | 372 | 16,25 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 56.574 | 21,02 | 28.047 | 40,71 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 29.214 | 11,19 | 14.483 | 29,29 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 230.895 | -38,65 | 114.478 | -28,67 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 207 | 61,72 | 103 | 88,89 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 424 | 0,00 | 210 | 16,67 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 1 | ||||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 383.800 | -29,77 | 190.177 | -18,38 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 963 | 16,59 | 478 | 35,51 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.334 | 23,98 | 661 | 44,01 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 1.126 | -3,51 | 558 | 12,27 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.444 | -14,10 | 716 | -0,14 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4.757.686 | -7,00 | 3.022.969 | 38,59 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.873 | -7,60 | 928 | 7,41 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 18.420 | 0,71 | 9.132 | 17,09 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 8.841 | -1,04 | 4.383 | 15,04 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 17.378 | -0,54 | 8.615 | 15,64 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.993 | -15,16 | 988 | -1,30 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 24.073 | 11.935 | ||||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 562 | 2,37 | 279 | 18,80 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 104 | 70,49 | 52 | 96,15 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 3.591 | -23,27 | 1.813 | -8,76 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 33.638 | 11,19 | 16.676 | 29,28 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 8.023 | 3.977 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 1.340 | 0,00 | 208 | -15,10 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.296 | 1,57 | 643 | 18,01 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 686 | -10,79 | 322 | -1,53 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 1.186 | 0,59 | 588 | 16,93 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 43.104 | -0,92 | 21.369 | 15,20 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 2.398 | -2,24 | 1.189 | 13,58 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 38 | 5,56 | 19 | 20,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 152.130 | 2,16 | 75.420 | 119.612,70 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 1.040 | 516 | ||||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 1.612 | -5,79 | 805 | 3,07 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.659 | 48,52 | 822 | 72,69 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 6.681 | 0,44 | 3.289 | 15,94 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 94.368 | 40,52 | 46.784 | 63,38 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 64 | 33,33 | 32 | 55,00 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 13.478 | 4,14 | 6.682 | 21,08 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.389 | 60,95 | 688 | 87,47 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 637 | -46,78 | 316 | -38,24 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 1.809 | 1,06 | 897 | 17,43 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 10 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 575 | 0,00 | 285 | 16,33 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 3.736 | -0,56 | 1.852 | 15,68 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 14.313 | 1,11 | 7.096 | 17,56 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 8.441 | -4,56 | 4.185 | 10,98 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 24.091 | 0,00 | 12 | 10,00 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2.370 | 14,88 | 1.175 | 33,67 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 224.522 | 48,32 | 111.309 | 72,45 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2.473 | -0,16 | 1.226 | 16,10 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 779 | 65,74 | 386 | 93,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 8.226 | 2,02 | 4.078 | 18,65 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 921.970 | 28,83 | 457.076 | 49,79 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 592 | 0,00 | 293 | 16,27 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 657 | 24,67 | 326 | 45,09 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.894 | -5,02 | 939 | 10,35 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 644 | 319 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.136 | -6,09 | 2.546 | 9,22 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.039.351 | -11,53 | 515.269 | 2,86 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 19.130 | -0,08 | 9.484 | 16,17 | ||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 28 | 0,00 | 14 | 18,18 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 339.982 | 71,16 | 168.550 | 99,01 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 395.303 | -1,38 | 195.975 | 14,66 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 208 | ||||||
| 2026-04-28 | 13F | Hardy Reed LLC | 3.787 | 1,04 | 1.877 | 17,46 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 3.291 | -6,05 | 1.631 | 9,24 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 511 | -0,39 | 253 | 16,06 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 17.500 | 0,00 | 8.676 | 16,27 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 556.789 | 0,28 | 276.060 | 16,59 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 3.183 | -9,75 | 1.578 | 4,92 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 784.618 | -0,23 | 389.076 | 16,01 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 21 | -80,56 | 10 | -77,78 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 818.174 | 405.618 | ||||||
| 2026-05-12 | 13F | Argentarii, LLC | 1.103 | 35,01 | 547 | 56,90 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.048 | 1,94 | 1.015 | 18,57 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 25 | 12 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 285 | 0,00 | 141 | 16,53 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 160.809 | -17,73 | 79.723 | -4,34 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 104 | 60,00 | 52 | 88,89 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 6.497 | 3,29 | 3.221 | 20,10 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 3.734 | -5,61 | 1.851 | 9,79 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 8 | -70,37 | 4 | -72,73 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 8.500 | -50,66 | 4.214 | -42,63 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 1.557 | -0,51 | 772 | 15,59 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12.697 | 0,00 | 6.295 | 16,28 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 14.074 | 121,92 | 6.977 | 158,03 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 24.524 | -14,50 | 12.158 | -0,59 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | National Pension Service | 1.199.655 | 0,09 | 594.741 | 16,37 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.346 | -6,79 | 1.163 | 8,39 | ||||
| 2026-05-14 | 13F | Cedrus Wealth Group LLC | 2.170 | 1.076 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 735 | 6,52 | 365 | 23,81 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 19.578 | 22,65 | 9.706 | 29,59 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.021.790 | 506.563 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.443 | 1.707 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 47.209 | 31,16 | 23.404 | 52,50 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 18.133 | 2,30 | 8.990 | 18,95 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 1.217 | -26,02 | 603 | -13,98 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 687 | 1,93 | 341 | 18,47 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 415.786 | 27,87 | 206.131 | 48,68 | ||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 2.660 | 0,57 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 105.270 | 0,67 | 52.188 | 17,05 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 3 | 1 | ||||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 20.095 | 4,42 | 9.962 | 21,41 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 20 | 0,00 | 10 | 12,50 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.918 | 8,68 | 1.447 | 26,40 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.417 | -1,05 | 703 | 15,08 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 313.277 | 2,12 | 155.331 | 18,74 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 305.303 | -11,65 | 151.357 | 2,73 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 660 | -0,45 | 327 | 15,96 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 1.404 | -0,57 | 696 | 15,61 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 12.622 | -3,04 | 6.257 | 12,74 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 81.678 | -14,80 | 40.493 | -0,94 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 149.036 | -21,41 | 74 | -8,75 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 1.829 | 0,00 | 907 | 16,30 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 50.425 | 7,81 | 24.999 | 25,35 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 820 | 0,00 | 407 | 16,33 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 56.800 | 28.159 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2.800 | -56,92 | 1.388 | -49,91 | |||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 117 | 0,00 | 58 | 18,37 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 2 | -99,90 | 1 | -99,89 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.605 | -25,38 | 796 | -13,30 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 1.146 | -41,14 | 569 | -31,40 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | 269 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 492 | 244 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 196.087 | 51,04 | 97.212 | 75,61 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 146 | 342,42 | 72 | 414,29 | ||||
| 2026-05-15 | 13F | Axa S.a. | 531 | -9,08 | 263 | 5,62 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 26 | 13 | ||||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 127.063 | 111,86 | 38.939 | 49,07 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.029 | -3,06 | 1.006 | 12,78 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 8.292 | 5.865,47 | 4.111 | 6.866,10 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 3.099 | -5,83 | 1.536 | 9,48 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 810 | 402 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4.472 | -0,62 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 12.868 | 6.379 | ||||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 1.330 | -2,78 | 659 | 13,04 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.569 | 1.274 | ||||||
| 2026-05-11 | 13F | F/M Investments LLC | 2.889 | -45,48 | 1.432 | -36,61 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 20.652 | -2,94 | 10.255 | 12,92 |
