Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Thermo Fisher Scientific Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, D1 Capital Partners L.P., VANGUARD ASSET MANAGEMENT, Ltd, Capitolis Liquid Global Markets Llc, SEB Asset Management AB, Vanguard Investments Australia, Ltd., Cincinnati Insurance Co, TIAA Wealth Investment Management LLC, Cincinnati Financial Corp, MKP Capital Management, L.L.C., Temasek Holdings (Private) Ltd, Eldred Rock Partners, LLC, Tiaa-cref Individual & Institutional Services, Llc, Cincinnati Specialty Underwriters Insurance CO, RMB Capital Management, LLC, Cincinnati Casualty Co, und Spartan Wealth Advisory Services LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 750 | 47,06 | 369 | 24,75 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 133.427 | 0,44 | 65.583 | -14,80 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 1.500 | 737 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 36.402 | 136,35 | 17.893 | 100,49 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1.500 | 737 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 1.585 | 779 | ||||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 848 | 12,92 | 417 | -4,37 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 188.243 | 11,62 | 92.527 | -5,32 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 133.106 | 49,03 | 65.426 | 26,42 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 5.918 | 31,69 | 2.909 | 11,67 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 4.831 | 2,94 | 2.375 | -12,69 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 785 | 9,03 | 386 | -7,67 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 3.702 | 17,23 | 1.820 | -0,55 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 3.470 | 1.706 | ||||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 362 | 210 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 24.726 | 12.154 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 579.041 | 4,76 | 284.616 | -11,14 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.634 | 109,76 | 799 | 77,95 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5.350 | 1,77 | 2.630 | -13,69 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 617 | 61,52 | 303 | 37,10 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 12.359 | 87,86 | 6.075 | 59,34 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3.015 | 0,67 | 1.482 | -14,64 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 989 | 0,10 | 486 | -15,03 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 32.900 | 163,20 | 16.171 | 123,26 | |||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 2.862 | 34,37 | 1.407 | 13,94 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 940 | 9,94 | 462 | -6,67 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 775.318 | 1,93 | 381.078 | -13,54 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 4.631 | 1,85 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 25.607 | 18,85 | 12.586 | 0,82 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 21.269 | 1,20 | 10.454 | -14,16 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 118.500 | 9,72 | 58.246 | -6,93 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 437 | 215 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 1.787 | 878 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 2.900 | 6,81 | 1.425 | -6,98 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 8.336 | 4,38 | 4.097 | -11,45 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 62.107 | 0,17 | 31 | -14,29 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 64 | 14,29 | 32 | -3,12 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 1.073 | 12,95 | 527 | -4,18 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.767 | 1.603 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 5.729 | 1,45 | 2.816 | -13,97 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 208 | 121 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 789 | 9,13 | 388 | -7,40 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.985 | 977 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 653 | 6,87 | 321 | -9,32 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 799 | 1,78 | 399 | -12,33 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 2.774 | 0,98 | 1.364 | -14,33 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 6.481 | 5,95 | 3.331 | -13,10 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 670 | 42,25 | 315 | 15,81 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 14.272 | 0,66 | 7.015 | -14,61 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 24.800 | 12.203 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 167 | 0,60 | 82 | -14,58 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.157.226 | 2,97 | 1.551.871 | -12,65 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 74.500 | 42,72 | 36.619 | 21,06 | |||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 48.135 | 35,34 | 23.660 | 14,80 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 24.559 | 0,53 | 12.072 | -14,72 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 11 | 175,00 | 5 | 150,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 58.256 | 0,58 | 28.635 | -14,68 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 775 | 97,70 | 381 | 67,40 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 980 | 482 | ||||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 1.023 | 151,35 | 503 | 113,62 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 24.300 | 1.178,95 | 12 | |||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 602 | 9,45 | 296 | -7,23 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.691 | 12,58 | 831 | -4,48 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.163.370 | 3.029.481 | ||||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 12.563 | 2,80 | 6.175 | -12,79 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13.108 | 38,87 | 6.443 | 17,71 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 8.061 | 9,07 | 3.964 | -7,47 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 41.340 | 22,89 | 20.320 | 4,24 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 43.039 | 202,11 | 21.155 | 156,29 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 635 | 312 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 1.103 | 0,36 | 542 | -14,78 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 487 | 12,47 | 239 | -4,40 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 645.011 | 1.138,19 | 317.147 | 1.155,23 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 4.606 | 2.264 | ||||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 194 | 0,52 | 95 | -15,18 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 65.254 | 0,89 | 32.074 | -14,42 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.947 | 2,26 | 957 | -13,24 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 725 | 356 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 2.600 | 1.278 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 92.980 | 9,48 | 45.702 | -8,03 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4.853 | 1,57 | 2.386 | -13,84 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 1.200 | 590 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 32.436 | 22,12 | 15.943 | 3,59 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 2.692 | 1.323 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 208.842 | 52,99 | 102.652 | 29,77 | ||||
| 2026-04-06 | 13F | CX Institutional | 17.280 | 3,83 | 8 | -11,11 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 42.474 | 3,77 | 20.877 | -11,97 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 7.171 | 37,80 | 3.528 | 16,90 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 646 | 2,87 | 317 | -12,67 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 37.199 | 2,98 | 21.555 | 23,03 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.404 | 6,59 | 2.656 | -9,57 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1.845 | 4,59 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 15 | 15,38 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 12.319 | 631,53 | 6.055 | 521,03 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 4.173 | 461,64 | 2.051 | 376,98 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 34.546 | 0,94 | 16.980 | -14,37 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 460 | 267 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.996 | 86,56 | 3.439 | 57,20 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 2.427 | 171,78 | 1.193 | 130,56 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 218.297 | 0,10 | 107.300 | -15,08 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 715 | 2,73 | 351 | -12,90 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.329 | 9,14 | 1.146 | -7,36 | ||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 1.918.997 | 38,54 | 943.245 | 17,52 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 434 | 0,70 | 214 | -14,46 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 691 | 21,87 | 340 | 8,65 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 2.922 | 19,66 | 1.436 | 1,48 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 26.876 | 8,61 | 13.226 | -7,73 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 250.525 | 11,87 | 123.141 | -5,11 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 2.601 | 7,79 | 1.280 | -8,58 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2.052 | 4,48 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 14.563 | 9,42 | 7.158 | -7,17 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 633 | 3,43 | 311 | -12,39 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 418.065 | 8,92 | 205.491 | -7,61 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 1.513 | 5,80 | 744 | -10,27 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 511 | 6,02 | 245 | -12,54 | ||||
| 2026-04-23 | 13F | Simmons Bank | 8.983 | 2,73 | 4.415 | -12,87 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 2.401 | 43,43 | 1.391 | 71,52 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 409 | 2,00 | 201 | -13,36 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.769 | 8,79 | 870 | -7,75 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 3.234 | 8,31 | 1.590 | -8,15 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.557 | 1,79 | 1.257 | -13,68 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 62.093 | 5,01 | 30.521 | -10,93 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 573 | 263 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.235.720 | 3,35 | 1.098.923 | -12,33 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 3.708 | 0,22 | 1.823 | -14,98 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 4.756 | 97,10 | 2.338 | 67,17 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 141 | 69 | ||||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 10.991 | 1,34 | 5.402 | -14,04 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.396 | 8,39 | 686 | -8,04 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6.792 | 3.338 | ||||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 30.770 | 1,29 | 15 | -11,76 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1.056 | 14,91 | 519 | -2,44 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 53.073 | 13,40 | 26.087 | -3,81 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.896 | 18,57 | 932 | 0,54 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 263 | 129 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 3.087 | 0,26 | 1.517 | -14,97 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 7.597 | 1,51 | 3.734 | -13,88 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.047 | 0,58 | 515 | -14,76 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 74 | 8,82 | 36 | -7,69 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 23.400 | 160,00 | 11.502 | 120,54 | |||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 2.904 | 5,64 | 1.427 | -10,36 | ||||
| 2026-05-15 | 13F | Braidwell Lp | 92.915 | 15,10 | 45.671 | -2,36 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.881 | 5,50 | 925 | -10,55 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 54.303 | 0,23 | 26.692 | -14,98 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 102.065 | 40,28 | 50.168 | 19,00 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 154.740 | 39,73 | 76.059 | 18,53 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 194.138 | 3,52 | 95 | -12,04 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 13.534 | 57,19 | 6.652 | 33,33 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 71 | 184,00 | 0 | |||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 117 | 58 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 953.908 | 2,93 | 468.874 | -12,69 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.463 | 50,67 | 767 | 36,48 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 293.600 | 2,16 | 144.313 | -13,34 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 864.489 | 25,21 | 424.922 | 6,22 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 526 | 305 | ||||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1.465 | 15,26 | 720 | -2,17 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 476 | 0,21 | 251 | -14,38 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 114.407 | 1,63 | 55.990 | -14,32 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 645 | 317 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 123.675 | 4,16 | 61.162 | -13,06 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 2.163 | 25,10 | 1.063 | 6,19 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 562.420 | 42,42 | 276.446 | 20,81 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.802 | 72,28 | 926 | 41,59 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 65 | 32 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 310.001 | 3,17 | 152.375 | -12,48 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 770 | 1,99 | 378 | -13,50 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 553 | 41,07 | 272 | 19,38 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5.270 | 7,14 | 2.591 | -9,12 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 885 | 28,63 | 435 | 9,30 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.357 | 11,75 | 1.945 | 33,59 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 2.365 | 2,47 | 1.162 | -13,09 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.894 | 3,05 | 931 | 4,38 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 257 | 37,43 | 126 | 16,67 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 80.887 | 0,08 | 39.758 | -15,11 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 885 | 47,25 | 435 | 25,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 5.319 | 101,94 | 2.614 | 71,30 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 122.728 | 2,41 | 60.325 | -13,13 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 6.291 | 2,24 | 3.092 | -13,27 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 72 | 89,47 | 35 | 59,09 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 52.860 | 1,64 | 25.982 | -13,78 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 942 | 2,39 | 463 | -13,13 | ||||
| 2026-05-13 | 13F | Quilter Plc | 288.042 | 3,04 | 141.581 | -12,59 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.388 | 140,14 | 682 | 104,19 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 1.728 | 3,04 | 849 | -12,56 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 29.835 | 25,83 | 3 | -99,98 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 5.657 | 3.278 | ||||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 27.000 | 17,39 | 13 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.059 | 107,52 | 1.995 | 76,08 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 21.730 | 0,03 | 10.681 | -15,15 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 145 | 208,51 | 71 | 162,96 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 22.205 | 10.914 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 121.812 | 24,30 | 70.584 | 48,50 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 535 | 14,56 | 263 | -2,96 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 299.262 | 0,01 | 147 | -15,03 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.744 | 60,66 | 1 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 959 | 471 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.655 | 7,06 | 1.305 | -9,06 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 808 | 14,94 | 397 | -2,46 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 439 | 0 | ||||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 57.739 | 0,88 | 28.381 | -14,43 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 15.183 | 0,54 | 7.466 | -14,71 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 371 | 215 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 61.039 | 3,10 | 30.002 | -12,54 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 18.982 | 49,71 | 9.330 | 26,99 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.205 | 41,93 | 592 | 20,33 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.813 | 0,78 | 891 | -8,71 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 8.093 | 8,02 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 3.915 | 3,63 | 1.924 | -12,11 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 32.268 | 14,74 | 15.861 | -2,67 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.748 | 1 | ||||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 12.577 | 1,51 | 6 | -14,29 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.028 | 83,90 | 505 | 56,35 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 68.477 | 10,14 | 33.658 | -6,57 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 50.000 | 24.576 | |||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 2.472 | 27,55 | 1.215 | 8,10 | ||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 7.387 | 4,25 | 3.631 | -11,57 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 111.697 | 64,74 | 54.902 | 39,75 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.824 | 537,65 | 4.037 | 425,65 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 3 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 35.000 | 17.204 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 521 | 6,11 | 235 | -17,25 | ||||
| 2026-05-14 | 13F | Dnca Finance | 14.335 | 172,01 | 7.046 | 130,79 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 602 | 296 | ||||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.846 | 2,52 | 1.399 | -13,06 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 481 | 237 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 34.481 | 21,11 | 16.948 | 2,74 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 128 | 63 | ||||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 614 | 1,49 | 302 | -14,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.706 | 12,42 | 1.330 | -4,66 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 6.494 | 9,18 | 3.192 | -7,37 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 59.772 | 35,93 | 29.380 | 15,30 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 606 | 4,84 | 298 | -11,08 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 130.713 | 13,46 | 64.249 | -3,75 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 85.252 | 5,60 | 41.904 | -10,42 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 894 | 8,63 | 439 | -7,77 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 767 | 1,72 | 377 | -13,53 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 6.795.482 | 2,78 | 3.262.172 | -14,85 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 1.248 | 9,09 | 614 | -7,54 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 57.000 | 442,86 | 27.363 | 349,74 | |||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 428 | 1,42 | 210 | -13,93 | ||||
| 2026-05-12 | 13F | ESG Planning | 2.717 | 7,73 | 1.335 | -8,62 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 765 | 1,19 | 376 | -14,16 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 629 | 2,28 | 309 | -13,20 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 531 | 4,94 | 261 | -10,92 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 40.308 | 0,50 | 20 | -17,39 | ||||
| 2026-05-14 | 13F | Crystal Cove Asset Management, LLC | 733 | 360 | ||||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 823 | 18,93 | 405 | -3,81 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 172.953 | 10,15 | 85.011 | -6,56 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 725 | 31,82 | 356 | 11,95 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 16.820 | 0,59 | 8.267 | -14,68 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 878 | 67,88 | 509 | 100,79 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.637 | 1,87 | 805 | -13,64 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 7.254 | 0,03 | 3.566 | -15,16 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 932 | 1,08 | 458 | -14,23 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 968 | 8,89 | 476 | -7,77 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 187.893 | 1.920,35 | 92.355 | 1.614,09 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 29.856 | 0,59 | 14.675 | -14,67 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 662 | 38,20 | 325 | 17,33 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 39 | 11,43 | 19 | -5,00 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 1.411 | 2,02 | 694 | -13,48 | ||||
| 2026-05-14 | 13F | Prudential Plc | 14.447 | 88,90 | 7.101 | 60,26 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 354.087 | 18,93 | 174.044 | 0,88 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 73 | 35 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 472 | 232 | ||||||
| 2026-05-15 | 13F | aeris Capital Holding GmbH | 65.362 | 20,15 | 32.127 | 1,92 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 603 | 26,15 | 296 | 7,25 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 881.485 | 38,67 | 433.276 | 17,63 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2.182 | 1,21 | 1.072 | -14,17 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 16.962 | 3,05 | 8.340 | -12,58 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 414.395 | 11,26 | 203.688 | -5,62 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.687 | 1,78 | 1.321 | -13,67 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 775 | 40,14 | 381 | 18,75 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.124 | 25,89 | 2.027 | 6,80 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 13.675 | 2,33 | 6.722 | -13,20 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 12 | 6 | ||||||
| 2026-05-15 | 13F | Trask Adam Roland | 1.670 | 821 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 94.073 | 8,46 | 46.234 | -8,00 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.860 | 2,03 | 1.406 | -13,49 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 17.921 | 3,08 | 8.809 | -12,56 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 5.240 | 4,01 | 2.576 | -11,78 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 16.140 | 1,06 | 7.933 | -14,27 | ||||
| 2026-05-14 | 13F | Spear Holdings RSC Ltd | 60.638 | 29.805 | ||||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 45.986 | 10,23 | 22.603 | -6,49 | ||||
| 2026-04-22 | 13F | Motco | 23.361 | 1,75 | 11.483 | -13,70 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 509 | 29,52 | 244 | 7,05 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 425 | 0,24 | 209 | -15,10 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 1.144 | 7,02 | 562 | -9,21 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 58.741 | 56,00 | 28.873 | 32,34 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 103.533 | 0,85 | 50.891 | -14,45 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 427 | 6,75 | 210 | -9,52 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 667 | 9,88 | 328 | -6,82 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 24.280.816 | 11.934.749 | ||||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 4.621 | 2.271 | ||||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 1.762 | 866 | ||||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 2.001 | 984 | ||||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 813 | 1,62 | 381 | -17,93 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 1.562 | 27,30 | 768 | 8,03 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 8.953 | 4,34 | 4.401 | -11,50 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 501 | 0,20 | 240 | -17,24 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 10.814 | 2,22 | 5 | -16,67 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 415 | 56,60 | 204 | 33,33 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 57.814 | 1.411,87 | 28.417 | 1.182,93 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 427.331 | 1,03 | 210.049 | -14,30 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 2.241 | 22,06 | 1.102 | 3,57 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 10.421 | 17,87 | 5.130 | 38,20 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 75 | 10,29 | 37 | -7,69 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 26.183 | 2,17 | 12.870 | 91.821,43 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 13 | 1.200,00 | 6 | |||||
| 2026-05-04 | 13F | Titiun Yejiel | 5.241 | 227,56 | 2.576 | 177,89 | ||||
| 2026-05-14 | 13F | Natixis | 66.593 | 20,03 | 32.732 | 1,82 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 15.172 | 0,88 | 7.457 | -14,43 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 5.073 | 46,32 | 2.494 | 24,09 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 16.832 | 1,48 | 8.273 | -13,91 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 74.625 | 2,85 | 36.680 | 87.233,33 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 75.980 | 24,22 | 37.346 | 5,38 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 5.705 | 0,09 | 2.807 | -15,10 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 56.726 | 29,94 | 27.883 | 10,23 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 10.095 | 3,73 | 4.962 | -12,02 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6.264 | 4,75 | 3.007 | -13,81 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1.115 | 0,72 | 548 | -14,51 | ||||
| 2026-05-18 | 13F | Tri Locum Partners LP | 132.413 | 65.085 | ||||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 7.149 | 0,70 | 3.514 | -14,59 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 694 | 47,97 | 341 | 25,83 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 68.931 | 113,97 | 34.042 | 82,36 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 91.491 | 45,60 | 44.971 | 23,51 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 28.185 | 2,37 | 13.863 | -13,15 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 59 | 29 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 14.313 | 346,17 | 7.648 | 311,57 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 8.123 | 11,98 | 3.993 | -5,02 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.453.453 | 5,60 | 1.205.946 | -10,42 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 24 | 26,32 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 857 | 7,39 | 421 | -8,87 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | Put | 51.600 | 25.363 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 13.868 | 6.817 | ||||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 1.195.799 | 34,15 | 587.771 | 13,79 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 87.518 | 0,14 | 43.018 | -15,05 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 2.252 | 9,64 | 1.107 | -7,06 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 11 | 6 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 239 | 151,58 | 118 | 114,55 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 1.026 | 2,40 | 504 | -13,10 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.684 | 53,46 | 1.319 | 30,21 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 888 | 0,45 | 436 | -14,84 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 3.366 | 0,39 | 1.654 | -14,83 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 747 | 30,37 | 367 | 10,54 | ||||
| 2026-05-06 | 13F | CNB Bank | 2.406 | 0,04 | 1.183 | -15,15 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 20 | 17,65 | 12 | 37,50 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 11.873 | 11,20 | 5.836 | -5,67 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 21.462 | 23,61 | 10.549 | 4,86 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 636 | 12,37 | 313 | -4,59 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 3.400 | 1.671 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 7 | 3 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 45.200 | 22.217 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 12.642 | 37,68 | 6.214 | 16,79 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 21.900 | 10.765 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9.704 | 25,80 | 4.770 | 6,71 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 9.480 | 4.660 | ||||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 18.085 | 4,71 | 8.889 | -11,17 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1.248 | 613 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 69.837 | 597,53 | 34.327 | 491,73 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 2.367 | 0,38 | 1.164 | -14,86 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 40.800 | 380,00 | 20.054 | 307,19 | |||
| 2026-05-12 | 13F | Operose Advisors LLC | 5 | 2 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 65.600 | 68,21 | 32.244 | 42,69 | |||
| 2026-05-12 | 13F | Tobam | 559 | 0 | ||||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.454 | 61,02 | 1 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 16.060 | 3,43 | 7.894 | -12,27 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 219 | 4,78 | 108 | -11,57 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.442 | 31,93 | 709 | 11,85 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 610 | 1,50 | 300 | -14,08 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 42.389 | 5,13 | 20.836 | -10,82 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 28.601 | 2,82 | 14.058 | -12,78 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 33.113 | 25,63 | 16.276 | 6,57 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 13.520 | 5,65 | 6.645 | -10,38 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 13.450 | 1,78 | 6.611 | -13,66 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 25.440 | 14.741 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 107.789 | 5,47 | 52.982 | -10,53 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 3.277 | 0,80 | 1.619 | -14,25 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 3.300 | 1.622 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.561 | 56,26 | 767 | 32,47 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 454 | 223 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 5.833 | 11,38 | 2.867 | -5,54 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 27.203 | 2,62 | 13.371 | -12,95 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 436 | 8,19 | 214 | -8,15 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 11.500 | 91,67 | 5.653 | 62,60 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 555.473 | 6.431,90 | 273.032 | 5.441,53 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.469 | 0,34 | 722 | -14,86 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 249 | 118,42 | 122 | 84,85 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 2.066 | 1.016 | ||||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 3.963 | 1.948 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 35.833 | 16,38 | 17.613 | -1,27 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 2.273 | 70,52 | 1.117 | 44,69 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 236.892 | 1,41 | 116.406 | -13,99 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2.250 | 18,61 | 1.106 | 0,64 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.030 | 10,91 | 1.490 | -5,88 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.021 | 1.826,42 | 1 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 584 | 26,68 | 287 | 7,49 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 14.818 | 0,21 | 7.283 | -15,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 188 | 135,00 | 92 | 100,00 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1.010 | 496 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 3.976 | 10,17 | 1.954 | -6,55 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 423 | 208 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 5 | 2 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 49.291 | 1,22 | 24.228 | -14,14 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1.209 | 9,21 | 594 | -7,33 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.129 | 8,03 | 2.030 | -8,36 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 14 | 8 | ||||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 12.343 | 14,26 | 6.067 | -4,02 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 23.984 | 630,55 | 11.789 | 519,77 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 47.914 | 8,49 | 23.551 | -7,97 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 468 | 8,33 | 230 | -8,00 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 535 | 30,17 | 263 | 10,08 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 5.414 | 4,98 | 2.661 | -10,94 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 767 | 377 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 1.015 | 169,23 | 499 | 128,44 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 752 | 25,96 | 370 | 6,96 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 569 | 7,56 | 280 | -8,82 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 24.729 | 14,51 | 12.155 | -2,86 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 55.871 | 2,53 | 27.462 | -13,03 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 10.017 | 33,56 | 4.924 | 13,30 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 11.098 | 0,90 | 5.455 | -14,40 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 686 | 0,15 | 338 | -15,11 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 42.157 | 10,03 | 20.722 | -6,67 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 465 | 229 | ||||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 656 | 3,47 | 322 | -12,26 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.064 | 126,38 | 523 | 91,91 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 54.886 | 3.685,24 | 26.978 | 3.115,38 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 21.000 | 32,79 | 10.322 | 12,65 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 1.510 | 37,15 | 742 | 16,48 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.680 | 36,60 | 1.317 | 15,93 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 3.825 | 1.880 | ||||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 39.886 | 19.605 | ||||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 106.200 | 52.200 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 360 | 177 | ||||||
| 2026-05-11 | 13F | Boston Partners | 7.513 | 1.344,81 | 3.693 | 1.126,58 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 90.091 | 22,70 | 44.282 | 4,09 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 501 | 0,80 | 291 | 20,33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.342 | 1,16 | 4.100 | -14,17 | ||||
| 2026-05-15 | 13F | Teca Partners, LP | 31.939 | 81,47 | 15.699 | 53,93 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 3.074 | 300,78 | 1.511 | 218,57 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 2.402 | 1,22 | 1.181 | -14,18 | ||||
| 2026-04-24 | 13F | Essex LLC | 609 | 0,16 | 300 | -15,06 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.260.345 | 1,02 | 619.497 | -14,31 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 36.995 | 3,76 | 18.184 | -11,98 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.755 | 1,23 | 2.337 | -14,11 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2.041 | 48,76 | 1.003 | 26,32 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 677 | 20,46 | 333 | 2,15 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 740 | 21,71 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 126.656 | 28,83 | 62.255 | 9,28 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 27.325 | 0,11 | 13.431 | -15,09 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 38.817 | 100,54 | 19.080 | 70,11 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 229 | 113 | ||||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.053 | 0,96 | 518 | -14,40 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 7.618 | 4,51 | 4.007 | -11,43 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 217 | 107 | ||||||
| 2026-05-14 | 13F | PBCay One RSC Ltd | 60.635 | 29.804 | ||||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 400.000 | 300,00 | 196.612 | 239,31 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 99 | 175,00 | 49 | 140,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 24.800 | 23,38 | 12.190 | 4,66 | |||
| 2026-04-06 | 13F | Karras Company, Inc. | 4.922 | 3,93 | 2.419 | -11,84 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 1.549 | 107,92 | 763 | 76,80 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 9.654 | 13,47 | 4.745 | -3,73 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 21.900 | 3,85 | 10.765 | -11,91 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 861 | 24,78 | 423 | 6,02 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 572.177 | 6,59 | 281.242 | -9,58 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 319.972 | 7,28 | 157.276 | -9,00 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 2.507 | 9,00 | 1.232 | -7,51 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 557 | 0,91 | 274 | -14,42 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2.316 | 9,40 | 1.138 | -7,25 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 475 | 6,03 | 234 | -10,04 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.221 | 121,10 | 4.184 | 164,14 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 725.005 | 356.362 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 2.364 | 0,68 | 1.162 | -14,63 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 237.334 | 11,27 | 116.657 | -5,62 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 23.464 | 26,53 | 11.534 | 7,33 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 8.979 | 4 | ||||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.103 | 0,55 | 542 | -14,65 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 486 | 4,29 | 239 | -11,85 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 5.029 | 1,39 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 718 | 2,43 | 353 | -13,30 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 431 | 0,23 | 212 | -15,26 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 9.351 | 5,35 | 4.596 | -10,64 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 15.806 | 3,04 | 7.769 | -12,58 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 5.300 | 1,59 | 2.605 | -13,83 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 34.133.702 | 0,85 | 19.778.774 | 20,49 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.302.863 | 3.072.744 | ||||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 4.205 | 0,05 | 2.067 | -15,15 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 208 | 0,48 | 102 | -15,00 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 904 | 0,78 | 444 | -14,45 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 13.336 | 25,54 | 6.555 | 5,85 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 3.864 | 2,44 | 1.899 | -13,09 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 7 | 3 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.904 | 3,79 | 4.898 | -11,41 | ||||
| 2026-04-15 | 13F | Covea Finance | 98.185 | 1,73 | 48.261 | -13,71 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1.944 | 3,46 | 956 | -12,22 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 10.396 | 2,71 | 5.110 | -12,89 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 72.046 | 3,88 | 35.413 | 88.430,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.011 | 2,91 | 3.486 | 22,96 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 16.038 | 6,02 | 7.883 | -10,06 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 210.044 | 37,65 | 121.717 | 64,43 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 20.000 | 9.831 | ||||||
| 2026-04-09 | 13F | Arlington Partners LLC | 504 | 248 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 69 | 13,11 | 34 | -5,71 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.243 | 1,45 | 1.103 | -13,97 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 55.817 | 12,62 | 26.795 | -7,60 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 34.791 | 13,03 | 17.101 | -4,12 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 42.745 | 7,21 | 21 | -8,70 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 560 | 0,90 | 275 | -14,33 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 698 | 11,32 | 343 | -5,51 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 440 | 216 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 337.819 | 63,71 | 166.048 | 38,87 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 6.750 | 5,47 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 11.890 | 1,53 | 5.844 | -13,87 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.437 | 2,13 | 707 | -13,37 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.189 | 11,12 | 592 | -4,68 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 11.281 | 13,21 | 5.545 | -3,98 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 225 | 111 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 5.411 | 0,22 | 2.660 | -14,99 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 47.806 | 0,08 | 23.498 | -15,10 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 90.151 | 0,09 | 44.312 | -15,09 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.109 | 129,13 | 545 | 94,64 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11.118 | 33,68 | 5.465 | 13,38 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 5.009 | 4,16 | 2.462 | -11,63 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 303.653 | 7,47 | 148.660 | -9,29 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.388 | 9,38 | 682 | -7,21 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 423 | 11,02 | 208 | -5,91 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 12 | 6 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 188 | 92 | ||||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 4.526 | 26,00 | 2.225 | 6,87 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1.900 | 58,33 | 934 | 34,24 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.100 | 22,22 | 541 | 3,65 | |||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.001 | 1,83 | 492 | -13,71 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 2.060.000 | 5,10 | 1.012.552 | -10,85 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 186.436 | 1.635,90 | 91.639 | 1.372,57 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 823 | 43,63 | 404 | 21,69 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.078 | 23,48 | 530 | 4,74 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 1.225 | 9,18 | 602 | -7,38 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 127 | 1,60 | 62 | -13,89 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 66 | 32 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 92.433 | 3,60 | 45.433 | -12,12 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 10.375 | 1,02 | 5.100 | -14,30 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 743 | 0,41 | 365 | -14,72 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 5.949 | 0,73 | 2.924 | -14,55 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.689.790 | 2,19 | 830.486 | -13,32 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.934.842 | 3,21 | 1.442.563 | -12,45 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 17.632 | 2,39 | 8.667 | -13,15 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 743 | 24,66 | 366 | 5,80 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 552 | 581,48 | 271 | 489,13 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.692 | 22,34 | 832 | 3,75 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 42.000 | 20.644 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.161 | 7,20 | 571 | -9,09 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 13.080 | 1,96 | 6.429 | -13,51 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 2.743 | 1.349 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 23.680 | 8,57 | 11.639 | -7,90 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 3.069 | 17,00 | 1.431 | -5,11 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 447 | 0 | ||||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 549 | 13,66 | 270 | -3,58 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 2.020 | 993 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 12.238 | 46,39 | 6.015 | 24,17 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 12.095 | 1,13 | 5.945 | -14,21 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 1.830 | 32,42 | 900 | 12,36 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 3.951 | 14,03 | 1.942 | -3,24 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 38.032 | 14,31 | 18.694 | -3,03 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 958 | 4,93 | 471 | -11,15 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 4.692 | 9,32 | 2.306 | -7,28 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 40 | 3.900,00 | 20 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2.235 | 1.099 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 4.100 | 2.015 | |||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 36.156 | 4,07 | 17.772 | -11,72 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 221.896 | 1,52 | 109.069 | -13,88 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.323 | 5,02 | 1.142 | -10,93 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 44.400 | 21.824 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 44 | 15,79 | 22 | -4,55 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 187.317 | 92.072 | ||||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 2.065 | 1,18 | 1.015 | -14,13 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.577 | 10,13 | 1.493 | 31,54 | ||||
| 2026-05-11 | 13F | Cincinnati Casualty Co | 9.682 | 4.759 | ||||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 3.006 | 1,01 | 1.478 | -14,33 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 8.000 | 3.932 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.284 | 8,72 | 631 | -7,75 | ||||
| 2026-05-15 | 13F | Family Management Corp | 6.259 | 1.578,02 | 3.076 | 1.324,07 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 15.810 | 3,04 | 7.771 | -12,60 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.022 | 0,14 | 5.909 | -15,05 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.839 | 1,94 | 904 | -13,49 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.834 | 59,06 | 855 | 22,14 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 70.696 | 35,27 | 34.749 | 14,74 | ||||
| 2026-05-15 | 13F | Man Group plc | 46.402 | 175,86 | 22.808 | 134,01 | ||||
| 2026-05-15 | 13F | State Street Corp | 16.731.668 | 0,71 | 8.231.824 | -14,55 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 318 | 1,27 | 144 | -28,86 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 243 | 0,83 | 120 | -14,39 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 133.300 | 9,71 | 65.521 | -6,94 | |||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 924 | 454 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 860 | 5,91 | 423 | -10,21 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 537 | 264 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 87 | 17,57 | 43 | -2,33 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 5.188 | 2,41 | 2.550 | -13,12 | ||||
| 2026-05-11 | 13F | 111 Capital | 2.065 | 79,72 | 1.015 | 52,63 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 431 | 5,38 | 212 | -10,59 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 4.824 | 2,86 | 2.371 | -12,77 | ||||
| 2026-05-14 | 13F | Mirova | 73.275 | 619,16 | 36.017 | 510,03 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 3.728 | 5,31 | 1.832 | -10,68 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 854 | 0,71 | 420 | -14,66 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 474 | 233 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 10.071 | 4.950 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.042 | 26,52 | 1.004 | 7,27 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 11 | 5 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 555 | 0,36 | 273 | -15,00 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 4.600 | 2.261 | ||||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 942 | 0,32 | 463 | -14,89 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 821 | 404 | ||||||
| 2026-05-14 | 13F | Milford Funds Ltd | 165.244 | 97,38 | 81.222 | 67,44 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 212 | -1,85 | |||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 11.165 | 4,05 | 5.488 | -11,74 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 8.159 | 4.010 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 15.725 | 105,93 | 7.736 | 74,75 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 510 | 7,59 | 251 | -10,71 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 46.597 | 8,00 | 22.921 | -8,37 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 11.146 | 2,81 | 5.479 | -12,78 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | Put | 11.000 | 5.407 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 3.790 | 0,50 | 1.863 | -14,78 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 539 | 10,91 | 284 | 3,28 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 3.527 | 5,54 | 1.734 | -10,49 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.410 | 10,20 | 1.185 | -6,55 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8.228 | 4,92 | 4.045 | -11,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 959 | 6,08 | 471 | -9,94 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 1.605 | 25,69 | 789 | 6,63 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 1.482 | 290,00 | 728 | 230,91 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 497 | 0,20 | 244 | -14,98 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 4.416 | 3,44 | 2.173 | -12,24 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3.555 | 7,53 | 1.749 | -8,77 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.289 | 43,52 | 5.548 | 20,58 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 8.368 | 4,56 | 4.113 | -11,30 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 115.397 | 3,82 | 56.721 | -11,93 | ||||
| 2026-05-11 | 13F | Allstate Corp | 39.150 | 36,31 | 19.243 | 15,63 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 9 | 4 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.331 | 6,48 | 654 | -9,67 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 11.821 | 0,66 | 5.811 | -14,62 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 1.396 | 1,01 | 686 | -14,25 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 76 | 1,33 | 36 | -14,63 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 64.034 | 0,40 | 31 | -13,89 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 8.252 | 2,74 | 4.056 | -13,44 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.340 | 110,03 | 659 | 78,32 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 65.576 | 7,03 | 32.233 | -9,21 | ||||
| 2026-05-15 | 13F | Fmr Llc | 10.776.436 | 10,04 | 5.296.942 | -6,66 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 709.494 | 3,07 | 348.738 | -12,57 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 9.476 | 6,70 | 4.658 | -9,50 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1.166 | 10,21 | 573 | -6,53 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.502.206 | 3,74 | 1.229.910 | -12,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 50 | 78,57 | 25 | 50,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.711 | 7,11 | 1.332 | -9,14 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 605 | 4,67 | 298 | -11,34 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 7.742 | 545,17 | 3.805 | 447,48 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 77.970 | 38.325 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 4.470 | 2.197 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 6.409 | 828,84 | 3.150 | 689,47 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 14.236 | 30,07 | 6.997 | 10,35 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 52.330 | 10,16 | 30.323 | 57,44 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 30.321 | 44,32 | 14.904 | 22,42 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 7.448 | 44,40 | 3.661 | 22,49 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 43.966 | 25,00 | 21.610 | 6,04 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 153 | 18,60 | 75 | 1,35 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 2.814 | 5,08 | 1.383 | -10,90 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.298 | 29,67 | 638 | 10,00 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 506 | 7,43 | 249 | -8,82 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.054 | 24,48 | 1.010 | 5,54 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 470 | 193,75 | 231 | 151,09 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 92.014 | 45.228 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.173 | 4,38 | 1.560 | -11,47 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 32.445 | 4,72 | 15.948 | -11,17 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 14.073 | 2,02 | 6.917 | -13,46 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 5.615 | 12,77 | 2.760 | -4,33 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 29 | 0 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 155.228 | 1,56 | 76.299 | -13,85 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.315 | 4,95 | 646 | -10,90 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.807 | 11,41 | 1.871 | -5,46 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 2.549 | 52,09 | 1.253 | 28,94 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 7.664 | 7,22 | 3.767 | -9,03 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 4.865 | 3,23 | 2.394 | -12,41 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 4.916 | 4,62 | 2.417 | -11,27 | ||||
| 2026-05-11 | 13F | Commerce Bank | 263.371 | 13,37 | 129.455 | -3,83 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 16.907 | 3,51 | 8.310 | -12,19 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 59.398 | 1,14 | 29.196 | -14,21 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 480 | 236 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 19.325 | 50,49 | 9.499 | 27,66 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.046 | 1.461,19 | 514 | 1.252,63 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 631 | 0,80 | 310 | -14,60 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 93.421 | 9,21 | 45.959 | -7,34 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 2.664 | 0,72 | 1.309 | -14,56 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 14.579 | 1,59 | 7.166 | -13,82 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.372 | 4,82 | 2.149 | -11,13 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 714 | 9,01 | 351 | -7,39 | ||||
| 2026-05-14 | 13F | Bank of Marin | 2.077 | 6,40 | 1.021 | -9,81 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 379 | 170,71 | 186 | 129,63 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 5.427 | 2.667 | ||||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 10.337 | 7,12 | 5.076 | -9,36 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 138.004 | 6,45 | 67.833 | -9,57 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.593 | 22,16 | 4.224 | 3,63 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 719 | 46,73 | 353 | 24,73 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 9.619 | 6,25 | 4.732 | -9,85 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 29.015 | 51,61 | 14 | 27,27 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 533 | 262 | ||||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 6.547 | 0,18 | 3.218 | -15,00 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 14.648 | 4,17 | 7.200 | -11,65 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 1.376 | 0,29 | 676 | -14,86 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 410 | 0,24 | 202 | -22,99 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.645 | 1,67 | 809 | -13,77 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 314 | 2,28 | 154 | -12,99 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 9.748 | 1,04 | 4.791 | -14,29 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 7.800 | 28,78 | 3.834 | 9,26 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 4.414.621 | 51,45 | 2.169.815 | 28,46 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 337.275 | 1,29 | 165.781 | -14,08 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 10.986 | 15,89 | 5.400 | -1,71 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 22.547 | 5,65 | 11.083 | -10,38 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 4.452 | 29,12 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 5.473 | 20,90 | 2.690 | 2,59 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 13.996 | 2,62 | 6.879 | -12,96 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 199 | 50,76 | 98 | 27,63 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 5.290 | 0,09 | 2.603 | -15,08 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 627 | 4,15 | 308 | -11,49 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 224.642 | 12,17 | 110.418 | -4,85 | ||||
| 2026-05-13 | 13F | Marex Group plc | 2.408 | 87,69 | 1.184 | 59,22 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 6.064 | 4,23 | 2.981 | -11,60 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 23.222 | 297,71 | 11.415 | 237,39 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 12.148 | 6,08 | 5.971 | -10,01 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 212 | 78,15 | 104 | 52,94 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 506 | 2,22 | 249 | -13,29 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 16.569 | 8.144 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 240 | 0,42 | 118 | -15,22 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 891 | 438 | ||||||
| 2026-04-23 | 13F | Bell Bank | 516 | 0,19 | 254 | -15,10 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 86.452 | 2,23 | 42.510 | -13,29 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 276 | 9,09 | 136 | -7,53 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.274 | 42,35 | 626 | 20,85 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 14.740 | 6,48 | 7.245 | -9,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 35.894 | 0,30 | 20.822 | 19,96 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 606 | 12,85 | 298 | -4,50 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 54 | 217,65 | 27 | 188,89 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 17.855 | 0,46 | 8.776 | -14,78 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1.171 | 23,13 | 576 | 4,36 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 31.866 | 13,25 | 15.663 | -3,90 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 3.975 | 2,58 | 1.954 | -13,01 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 371 | 215 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 5.311 | 3,17 | 2.611 | -12,50 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 8.418 | 0,36 | 4.138 | -14,86 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 5.778 | 3,96 | 2.840 | -11,83 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 418.258 | 27,22 | 205.586 | 7,91 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 19.086 | 1.092,88 | 9.381 | 911,97 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 139 | 104,41 | 68 | 74,36 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 685 | 6,53 | 337 | -9,68 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 32.692 | 5,71 | 16.069 | -10,33 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 1.947 | 0,78 | 997 | -14,35 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 40.380 | 15,01 | 19.848 | -2,44 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 456 | 224 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 28.477 | 26,02 | 14 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 64 | 48,84 | 31 | 29,17 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 60.524 | 78,33 | 16.539 | -16,78 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 3.801 | 0,69 | 1.868 | -14,59 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 234.020 | 111.050 | ||||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 1.476 | 2,07 | 725 | -13,38 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.449.697 | 0,86 | 1.204.100 | -14,44 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.305 | 2,11 | 642 | -13,36 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 5.568 | 246,48 | 2.737 | 193,88 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 518 | 9,05 | 255 | -7,64 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 596 | 11,61 | 293 | -5,50 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 131 | 1,55 | 64 | -13,51 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 830 | 408 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 6.933 | 4,15 | 3.411 | -11,66 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 7.543 | 7,74 | 3.709 | -8,58 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 190.270 | 93.523 | ||||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 5.515 | 12,23 | 2.711 | -4,81 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 14.586 | 0,05 | 7.169 | -15,13 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 821 | 0,37 | 404 | -14,80 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 7.390 | 0,65 | 3.632 | -14,62 | ||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 15.800 | 7.766 | ||||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 563 | 11,93 | 277 | -5,15 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 3.870 | 36,22 | 1.902 | 15,55 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 188.774 | 92.788 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 60.839 | 24,51 | 29.904 | 5,62 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.388 | 9,29 | 682 | -7,34 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 208.253 | 3,00 | 102.364 | -12,63 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 944.756 | 265,13 | 547.434 | 336,15 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 2.600 | 758,09 | 1.278 | 629,71 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 11.100 | 126,53 | 1 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.002 | 14,38 | 498 | -7,61 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 3.816 | 5,82 | 1.876 | -10,24 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 3.480 | 9,19 | 1.711 | -7,37 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 142 | 27,93 | 70 | 7,81 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 10.684 | 4,60 | 5.251 | -11,27 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 27 | 13 | ||||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 3.116 | 3,08 | 1.532 | -12,56 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 239 | 22,56 | 111 | -5,93 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 2.773 | 1,61 | 1.363 | -13,79 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 18.924 | 0,50 | 9.302 | -14,76 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.151 | 0,88 | 566 | -14,52 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 7.850 | 12,05 | 3.862 | -4,97 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 66,67 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 160.995 | 21.893,85 | 79.134 | 18.563,44 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 1.664 | 13,27 | 818 | -3,88 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 11.000 | 450,00 | 5.407 | 366,84 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 466 | 0,65 | 229 | -14,55 | ||||
| 2026-05-06 | 13F | Gray Private Wealth, LLC | 518 | 1,57 | 255 | -13,90 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.111.667 | 1.037.948 | ||||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1.928 | 29,92 | 948 | 10,24 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 2.206 | 13,42 | 1.085 | -3,73 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 70.172 | 12,73 | 34.492 | -5,03 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.915 | 30,10 | 941 | 10,45 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 46.603 | 0,65 | 22.907 | -14,63 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 34.365 | 0,66 | 16.891 | -14,61 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 3.167 | 6,70 | 1.557 | -9,48 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 509 | 250 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2.091 | 8,45 | 1.028 | -8,06 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 777 | 382 | ||||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 793.472 | 0,92 | 390.376 | -14,32 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Put | 700 | 344 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.766.614 | 1,13 | 1.851.404 | -14,21 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 114.768 | 0,68 | 56.412 | -14,60 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.247 | 27,90 | 613 | 8,50 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.109 | 22,83 | 1.037 | 4,23 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 3.226 | 50,82 | 1.586 | 27,93 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 595 | 17,82 | 314 | 0,32 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5.865 | 9,36 | 2.694 | -13,32 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 14.028 | 107,82 | 6.989 | 78,68 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 467 | 38,58 | 230 | 17,44 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 71.695 | 2,78 | 34.631 | -14,47 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 14.146 | 1,79 | 6.953 | -13,65 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 858 | 0,12 | 422 | -15,12 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 57.096 | 0,37 | 28 | -12,50 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.494 | 0,47 | 735 | -14,75 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 932.138 | 2,78 | 397.651 | -11,13 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 467 | 230 | ||||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 1.005 | 16,86 | 494 | -1,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 58 | -41,24 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 6.084 | 2.990 | ||||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 449 | 5,90 | 221 | -10,20 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 27.767 | 0,93 | 13.642 | -14,47 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 4.589 | 59,23 | 2.256 | 35,11 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 3.740 | 195,65 | 1.838 | 150,75 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 9.276 | 441,51 | 4.567 | 360,38 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 987 | 6,93 | 485 | -9,18 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 17.248 | 0,08 | 8 | -11,11 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3.644 | 1.791 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 548 | 263 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 9.077 | 4,50 | 4.462 | -11,36 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 339.734 | 24,87 | 166.989 | 5,93 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 761 | 0,40 | 374 | -14,84 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 57.879 | 2,30 | 28.449 | -13,22 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 4.704 | 2.312 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 625 | 2,46 | 307 | -13,03 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 68.124 | 14,89 | 33.485 | -2,54 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.021 | 26,63 | 993 | 53,48 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 1.677 | 824 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 822.047 | 404.061 | ||||||
| 2026-05-12 | 13F | Creative Planning | 129.348 | 4,10 | 63.578 | -11,70 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 71.261 | 11,92 | 35.027 | -5,06 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 133.717 | 65.686 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 751 | 0,67 | 435 | 20,50 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 2.043 | 33,18 | 1.004 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 13.905 | 3,41 | 6.835 | -12,28 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.518 | 16,59 | 746 | -1,06 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 359 | 176 | ||||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 7.351 | 1,02 | 3.778 | -12,36 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 2.288 | 4,95 | 1.125 | -11,01 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 556 | 273 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 955 | 1,49 | 470 | -13,94 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 507 | 2,84 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.160 | 2,02 | 570 | -13,37 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 147.090 | 7,76 | 72.300 | -8,58 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 2.152 | 2,23 | 1.058 | -13,29 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 2.000 | 983 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 266.176 | 29,81 | 130.840 | 10,13 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 16.400 | 8 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.222 | 2,40 | 1.092 | -13,13 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 1.134 | 2,25 | 557 | -13,24 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 118.447 | 10,11 | 58.220 | -6,60 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 39.454 | 33,82 | 19.405 | 13,52 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 56.987 | 0,98 | 28 | -12,50 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.102.640 | 6,56 | 541.981 | -9,61 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 4.470 | 43,04 | 2.197 | 21,38 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 652.721 | 320.832 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 624 | 307 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 93 | 46 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.090 | 97,46 | 580 | 80,94 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.373 | 7,77 | 675 | -8,67 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 1.171 | 3,54 | 576 | -12,21 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 35.923 | 2,47 | 17.657 | -13,08 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 3.328 | 6,16 | 1.637 | -9,91 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 3.980 | 1.956 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.701 | 0,29 | 836 | -14,87 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 8.058 | 9,28 | 3.961 | -7,30 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 53.878 | 1,40 | 26.483 | -13,98 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 20.537 | 7,30 | 10.095 | -8,98 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 5.235 | 13,24 | 2.573 | -3,92 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.040 | 10,63 | 1.003 | -6,18 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 2.070 | 0,63 | 1.017 | -14,61 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 1.668.025 | 110,29 | 819.884 | 78,39 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 11.824 | 0,24 | 5.812 | -15,04 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.601 | 3,81 | 4.228 | -11,94 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 37.908 | 11,44 | 19 | -5,26 | ||||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | 704 | 0,86 | 346 | -14,36 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 109.140 | 4,58 | 53.646 | -11,29 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 598 | 2,57 | 294 | -13,06 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 91.418 | 59,17 | 44.935 | 35,02 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 2.442 | 6,78 | 1.200 | -9,43 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 12.018 | 0,32 | 5.907 | -14,90 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 892 | 28,53 | 438 | 8,96 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.273 | 4,75 | 1.117 | -11,14 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 234.697 | 2,29 | 115 | -12,88 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.755 | 2,33 | 862 | -13,19 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 8 | 4 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.443.512 | 3,34 | 709.529 | -12,34 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 3.067 | 48,52 | 1.508 | 26,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 1.772 | 1,49 | 871 | -13,85 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8.014 | 4,08 | 3.939 | -11,72 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2.637 | 10,98 | 1.296 | -5,89 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 8.613 | 44,49 | 4.234 | 22,55 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 823 | 405 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 4.982 | 9,54 | 2.449 | -7,10 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 418 | 205 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 32 | 100,00 | 16 | 66,67 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 27.200 | 4,11 | 13.370 | -11,69 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 1.153 | 567 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6.163 | 57,86 | 3.029 | 33,97 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 341.600 | 4.711,27 | 197.940 | 5.649,06 | |||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.539 | 3,29 | 757 | -12,40 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 2.125 | 11,72 | 1.045 | -5,26 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 147.023 | 2,94 | 72.325 | -12,66 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 759 | 3,55 | 373 | -12,03 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 2.385 | 3,61 | 1.172 | -12,08 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.381 | 33,17 | 1.170 | 13,04 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 4.471 | 764,80 | 2.198 | 634,78 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.678 | 383,57 | 824 | 309,95 | ||||
| 2026-05-12 | 13F | National Pension Service | 829.652 | 2,12 | 407.799 | -13,38 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 14.487 | 759,25 | 7.121 | 629,51 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.802 | 886 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.235 | 13,51 | 607 | -3,81 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 17.409 | 276,90 | 8.557 | 219,77 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 138.295 | 14,43 | 67.976 | -2,93 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 754 | 371 | ||||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 38.239 | 0,86 | 18.795 | -14,45 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 610 | 0,16 | 300 | -15,06 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 1.048 | 9,62 | 515 | -6,87 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 302.848 | 537,00 | 148.859 | 440,36 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1.700 | 836 | ||||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 40.158 | 270,32 | 19.739 | 214,15 | ||||
| 2026-05-01 | 13F | Markel Corp | 67.100 | 6,85 | 32.982 | -9,37 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 28.566 | 14.041 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 788 | 2,20 | 387 | -13,23 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 463 | 1,31 | 228 | -14,34 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 1.209 | 11,22 | 594 | -5,56 | ||||
| 2026-05-15 | 13F | Amundi | 2.016.260 | 22,42 | 991.052 | 3,84 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 71.600 | 98,34 | 35.194 | 68,24 | |||
| 2026-04-20 | 13F | City State Bank | 41 | 17,14 | 20 | 0,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 6.892 | 129,73 | 3.388 | 94,88 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 4.072 | 0,30 | 2.002 | -14,92 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 5.332 | 0,08 | 2.621 | -15,13 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 87.855 | 2,72 | 43.183 | -12,87 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 17.310 | 4,98 | 9 | -11,11 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 132 | 65 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2.146 | 10,56 | 1.056 | -6,22 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 58.459 | 70,00 | 28.693 | 43,81 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 433 | 5,35 | 213 | -15,54 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 111 | 33,73 | 55 | 12,50 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 353 | 0,28 | 186 | -3,14 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 545 | 22,47 | 268 | 3,89 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.292 | 73,66 | 680 | 57,77 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 90.383 | 7,06 | 44.426 | -9,18 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 4.538 | 2.234 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.090 | 3,61 | 536 | -12,15 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 14.525 | 1,91 | 7.139 | -13,55 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 9.423 | 11,79 | 4.632 | -5,18 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 7.175 | 0,97 | 3.527 | -14,36 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 10.400 | 9,13 | 5.112 | -7,44 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 567 | 279 | ||||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 15.447 | 17,23 | 7.598 | -0,50 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 27.683 | 29,44 | 13.607 | 9,80 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 3.850 | 1,02 | 1.893 | -14,31 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 543 | 6,89 | 267 | -9,52 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 1.080 | 4,96 | 531 | -11,07 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 9.211 | 0,77 | 4.637 | -12,44 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 4.817 | 3,08 | 2.368 | -12,56 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 16.745 | 8.231 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11.519 | 1,21 | 6 | -16,67 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.450 | 0,55 | 713 | -14,73 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 9.398 | 2,35 | 4.620 | -13,18 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 506.040 | 214,84 | 240.147 | 157,85 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 531.300 | 66,45 | 261.150 | 41,19 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 70.100 | 85,94 | 40.619 | 122,14 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 138.964 | 68.305 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.447 | 13,99 | 1.997 | 36,22 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 3.297 | 1,13 | 1.621 | -14,24 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 257 | 127 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 1.100 | 541 | |||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 3.335 | 5,14 | 1.639 | -10,83 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 700 | 344 | |||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 637 | 21,10 | 313 | 2,63 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 587 | 40,10 | 289 | 19,01 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.223 | 99,84 | 601 | 69,77 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 393 | 193 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 270.009 | 162,89 | 132.718 | 123,01 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.250 | 18,14 | 1.597 | 0,19 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 483 | 237 | ||||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 83.187 | 10,06 | 40.889 | -6,64 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 16.016 | 3,28 | 7.872 | -12,40 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.209 | 8,33 | 594 | -8,05 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 149.740 | 1,84 | 73.602 | -13,62 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17.979 | 42,46 | 8.837 | 20,86 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 1.710 | 8,37 | 841 | -8,10 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 28 | 14 | ||||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 12.268 | 1,63 | 6.030 | -13,78 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 59.473 | 162,23 | 29.233 | 122,45 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 44.647 | 149,05 | 21.945 | 111,27 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 116.856 | 13,71 | 57 | -3,39 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 1.668 | 4,58 | 820 | -11,36 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 858 | 10,28 | 422 | -6,22 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 1.075 | 528 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 426.690 | 0,97 | 209.731 | -14,35 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 7.000 | 29,63 | 3.441 | 9,94 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 912 | 0,88 | 448 | -14,50 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.486 | 0,54 | 730 | -14,72 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 1.732 | 0,12 | 851 | -15,07 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.851.579 | 2,12 | 1.401.637 | -13,38 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 32.734 | 16,11 | 15.954 | -2,33 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8.407.891 | 2,58 | 4.114.007 | -12,99 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 7.001 | 3.441 | ||||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 59.015 | 15,67 | 29 | 0,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 4.274 | 105,58 | 2.101 | 74,42 | ||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 60.000 | 29.492 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 196.173 | 96.425 | ||||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 37.136 | 3,14 | 18.252 | -6,17 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 99 | 1,02 | 49 | -15,79 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 15.887 | 0,37 | 7.809 | -14,87 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 4.022 | 5,15 | 1.979 | -10,78 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 769 | 1,85 | 378 | -13,73 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 434 | 0,23 | 213 | -15,14 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 79 | 216,00 | 39 | 171,43 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 883 | 1,03 | 434 | -14,23 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5.107 | 0,65 | 2.959 | 20,28 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 143.935 | 7,64 | 67 | -14,29 | ||||
| 2026-05-13 | 13F | Capital International Investors | 3.888.726 | 322,62 | 1.911.399 | 258,49 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 134.785 | 43,72 | 66.251 | 21,91 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.481 | 40,31 | 1.711 | 19,07 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 668 | 328 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 135.624 | 6,22 | 66.210 | -16,46 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 414 | 17,61 | 204 | -0,49 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 218 | 23,16 | 107 | 4,90 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 3.701 | 0,93 | 1.819 | -13,01 | ||||
| 2026-04-30 | 13F | Conning Inc. | 10.822 | 8,55 | 5.319 | -7,93 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 25.700 | 0,32 | 12.632 | -14,90 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 433 | 213 | ||||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 3.010 | 3,08 | 1.480 | -12,54 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 78 | 4,00 | 38 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 409 | 16,86 | 201 | -0,50 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 3.300 | 1.586 | ||||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 19.528 | 0,69 | 9.599 | -14,59 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.962 | 13,61 | 964 | -7,22 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 5.434 | 63,33 | 2.671 | 38,61 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 27.422 | 1,38 | 13.479 | -14,00 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 934 | 541 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 3.901 | 1.917 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5.422 | 12,26 | 2.681 | -4,18 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 3.759 | 8,80 | 1.848 | -7,74 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 571 | 281 | ||||||
| 2026-04-13 | 13F | Mader & Shannon Wealth Management, Inc. | 18.200 | 23,87 | 8.946 | 25,53 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.969.618 | 58,26 | 968.126 | 34,25 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 835 | 3,60 | 411 | -12,21 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 19 | 9 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 4.914 | 0,76 | 2.418 | -14,53 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 266.151 | 1,82 | 130.821 | -13,63 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.032 | 135,62 | 507 | 100,40 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.188 | 8,59 | 584 | -7,90 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 1.106 | 0,45 | 544 | -14,76 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 5.806 | 2.854 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.386 | 8,88 | 681 | -7,60 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 312.822 | 3,95 | 153.761 | -11,82 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.558 | 8,97 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 17 | 6,25 | 8 | -11,11 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 613.387 | 18,29 | 301.498 | 0,34 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 9.607 | 0,14 | 4.722 | -15,06 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 3.713 | 2,03 | 1.825 | -13,43 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 45.125 | 8,24 | 22.180 | -8,18 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 6.924 | 2,00 | 3.403 | -13,48 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.564 | 6,32 | 769 | -9,86 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 16.269 | 2,59 | 7.997 | -12,98 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 6.813.031 | 7,35 | 3.348.809 | -8,94 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 16.200 | 12,50 | 7.963 | -4,58 | |||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 125 | 72 | ||||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 23.674 | 7,76 | 11.636 | -8,59 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 6.513 | 6,81 | 3.201 | -9,40 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 25.095 | 8,39 | 12.335 | -8,06 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 433 | 20,95 | 213 | 2,42 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 599 | 10,11 | 294 | -6,67 | ||||
| 2026-05-15 | 13F | FIL Ltd | 531.867 | 0,59 | 261.429 | -14,67 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 1.036 | 5,50 | 509 | -10,39 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.318 | 104,59 | 1.139 | 73,63 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 691 | 1,17 | 340 | -14,18 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 352 | 173 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 832.069 | 4,24 | 417.386 | -9,84 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 30 | 36,36 | 15 | 16,67 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 3.720 | 4,52 | 1.829 | -18,21 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.388 | 19,24 | 732 | 8,46 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 512 | 10,58 | 252 | -6,34 | ||||
| 2026-04-13 | 13F | Czech National Bank | 102.322 | 3,28 | 50.294 | -12,39 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 27.904 | 0,52 | 13.716 | -14,73 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 513 | 29,22 | 252 | 9,57 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 3.080 | 0,16 | 1.514 | -15,05 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 43.748 | 3,59 | 21.524 | -12,10 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 662 | 0,30 | 325 | -14,92 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 79.694 | 39.171 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 652 | 23,72 | 32.048 | 4,94 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 665.128 | 13,22 | 326.930 | -3,96 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 20.052 | 7,98 | 9.856 | -8,40 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 2.009 | 1,06 | 988 | -14,24 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 4.155 | 60,42 | 2.042 | 36,13 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Put | 1.700 | 836 | |||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 693 | 341 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 6.213 | 4,60 | 3.054 | -11,28 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 622 | 94,38 | 313 | -20,96 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 7.169 | 4,66 | 3.524 | -11,24 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 676 | 1,05 | 332 | -14,21 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 24.324 | 0,45 | 11.956 | -14,79 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 3.189 | 2,90 | 1.567 | -12,70 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 135.932 | 7,36 | 66.815 | -8,93 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.511 | 0,33 | 743 | -14,32 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 54.969 | 2,92 | 27.019 | -12,70 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 2.011 | 2,08 | 988 | -13,41 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 1.224 | 8,13 | 602 | -8,24 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4.340 | 1,81 | 2.133 | -13,64 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 3.196 | 1,30 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 14.421 | 28,27 | 7 | 16,67 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.302 | 5,51 | 640 | -10,63 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 749 | 13,66 | 368 | -3,41 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 128.255 | 479,63 | 63.041 | 391,70 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 474 | 6,28 | 233 | -10,08 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.404 | 0,50 | 690 | -14,71 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 5.140 | 2,66 | 2.526 | -12,93 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 466 | 229 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 503 | 9,35 | 247 | -7,14 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 353 | 18,86 | 174 | 0,58 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 692 | 12,89 | 340 | -4,23 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5.014 | 2,96 | 2.465 | -12,69 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.870 | 0,46 | 1.411 | -14,80 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 2.035 | 53,24 | 1.000 | 30,04 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 57.900 | 6,17 | 28.266 | -16,49 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 319.001 | 7,14 | 156.799 | -9,11 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 26 | 420,00 | 13 | 500,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 127 | 54,88 | 63 | 31,91 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 1.344 | 1,13 | 779 | 20,81 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 132 | 12,82 | 65 | -4,48 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 14 | 100,00 | 7 | 50,00 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 7 | 3 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 442 | 1,84 | 219 | -18,66 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 8.662 | 13,82 | 4.258 | -3,42 | ||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 13.493 | 368,02 | 6.632 | 297,13 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 3.208 | 12,29 | 1.577 | -4,77 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 421 | 41,28 | 207 | 19,77 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 541 | 6,50 | 266 | -9,86 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 905 | 2,26 | 445 | -13,28 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 43.065 | 0,20 | 21.168 | -15,00 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.903 | 19,84 | 935 | 1,63 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 10.905 | 2,03 | 5.360 | -13,45 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 205.695 | 3,09 | 101.105 | -12,55 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 473 | 87,70 | 232 | 58,90 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 436 | 7,65 | 214 | -8,55 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 32.324 | 0,17 | 15.888 | -15,03 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 788 | 2,20 | 371 | -10,60 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 749 | 368 | ||||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 29.202 | 0,92 | 14.353 | -14,40 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3.530 | 5,72 | 1.735 | -10,29 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 23.500 | 11.551 | |||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 495 | 0,81 | 243 | -14,44 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 6.563 | 3 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 590 | 0,34 | 290 | -14,71 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 1.896 | 1,23 | 932 | -14,19 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 560 | 275 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 341.267 | 57,63 | 167.743 | 33,71 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 430 | 0,47 | 211 | -14,92 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 858 | 0,23 | 422 | -15,12 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.947 | 28,09 | 957 | 8,75 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 979 | 1,03 | 481 | -14,26 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 5.500 | 2.703 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 110 | 34,15 | 54 | 14,89 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 12.271 | 40,90 | 6.046 | 19,25 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 5.112 | 5,14 | 2.513 | -10,83 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 32.435 | 6.387,00 | 15.943 | 5.416,26 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 7.907 | 1,27 | 3.796 | -16,68 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 15 | 7 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 370.265 | 1,36 | 182 | -14,22 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 152 | 75 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.382 | 27,18 | 1.171 | 7,83 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 322 | 158 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 65.801 | 3,47 | 32.362 | -12,18 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 452 | 10,24 | 217 | -15,62 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 8.538 | 7,32 | 4.197 | -8,98 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.371 | 8,04 | 674 | -8,44 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 680 | 0,74 | 334 | -14,58 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 67 | 39,58 | 33 | 22,22 | ||||
| 2026-05-06 | 13F | Anb Bank | 3.279 | 0,43 | 1.612 | -14,81 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 2.425 | 1,17 | 1.192 | -14,18 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 540 | 265 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 2.400 | 1.180 | -2,72 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 4.620 | 11,22 | 2.271 | -5,65 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 2.000 | 122,22 | 983 | 88,68 | |||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 30.650 | 2,63 | 15.065 | -12,94 |