Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Trane Technologies plc eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Bristol Gate Capital Partners Inc., Ghisallo Capital Management LLC, Abn Amro Investment Solutions, Eurizon Capital SGR S.p.A., SEB Asset Management AB, Vanguard Investments Australia, Ltd., Rit Capital Partners Plc, Migdal Insurance & Financial Holdings Ltd., SummitTX Capital, L.P., Mattern Capital Management, Llc, Havemeyer Place LP, Aventail Capital Group, LP, Forum Finance Group S.A., Longaeva Partners L.P., und Albar Capital Partners LLP .
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 | Jain Global LLC | 8.226 | 3.428 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 1.502 | 36,42 | 626 | 46,03 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 610 | 292 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.948 | 16,60 | 1.645 | 24,81 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 30.718 | 123,13 | 12.801 | 127,49 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4.492 | 1.872 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 20.881 | 2,24 | 8.698 | 9,42 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 68.280 | 30,74 | 28.403 | 39,74 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 16.994 | 4,73 | 7.082 | 12,15 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 16.925 | 1.212,02 | 7.053 | 1.304,98 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1.618 | 0,94 | 674 | 8,19 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 2.115 | 4,55 | 881 | 11,94 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 286.120 | 9,63 | 119.110 | 17,24 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 95.102 | 40,73 | 39.633 | 50,69 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 222 | 1,83 | 92 | 8,24 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 306 | 128 | ||||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 4.485 | 6,08 | 1.869 | 13,62 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 44.700 | 1.214,71 | 18.628 | 1.308,01 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 43.800 | 43.700,00 | 18.253 | 47.934,21 | |||
| 2026-05-14 | 13F | Peak6 Llc | 3.257 | 108.466,67 | 1.357 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 766 | 1,59 | 319 | 8,87 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 818 | 341 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3.092 | 2,42 | 1.288 | 9,71 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 43 | 7,50 | 18 | 13,33 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.597 | 1,61 | 4.416 | 8,80 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 14 | 6 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 788 | 15,20 | 328 | 23,31 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 532.138 | 536,60 | 221.763 | 581,66 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 615 | 256 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1.700 | 708 | |||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 500 | 208 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 1.300 | 542 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 400 | 167 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 300 | 125 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 2.631 | 0,27 | 1.096 | 7,35 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.020.321 | 0,97 | 7.791.909 | -6,87 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 357 | 139 | ||||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 270.000 | 112.520 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 59.814 | 103,65 | 24.927 | 118,06 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 66.349 | 27.650 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 240.235 | 48,70 | 100.116 | 59,22 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 7.382 | 12,15 | 3.077 | 20,11 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 2 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 50 | 21 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 560 | 233 | ||||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.327 | 553 | ||||||
| 2026-05-13 | 13F | Bank OZK | 9.891 | 5,34 | 4.122 | 12,78 | ||||
| 2026-04-23 | 13F | Simmons Bank | 660 | 6,45 | 275 | 14,11 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1.419 | 591 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 686.691 | 51,91 | 286.172 | 62,66 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 7.849 | 28,42 | 3.271 | 37,55 | ||||
| 2026-04-27 | 13F | Arcadia Wealth Management, LLC | 1.167 | 0,26 | 486 | 7,52 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 3.203 | 0,09 | 1.335 | 7,15 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 29 | 12 | ||||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 1.080 | 0 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 32.843 | 0,91 | 13.687 | 6,67 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 193.030 | 1.914,93 | 79.189 | 2.024,17 | ||||
| 2026-05-13 | 13F | Forum Private Client Group LLC | 537 | 0,56 | 224 | 7,73 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 58.124 | 1,56 | 24.223 | 8,75 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.215.936 | 30,49 | 923.469 | 39,72 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 2.746 | 0,40 | 1.144 | 7,52 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 353 | 1.003,12 | 147 | 1.125,00 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.910 | 9,33 | 796 | 16,91 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 793 | 13,61 | 330 | 21,77 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 506 | 0,60 | 211 | 7,69 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 9.989 | 0,50 | 4.163 | 6,91 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 980 | 5,38 | 408 | 13,02 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 1.574 | 0,19 | 656 | 7,36 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 18.399 | 18,70 | 7.668 | 27,11 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 978 | 15,88 | 408 | 24,09 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 914 | 356 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 3.415 | 0,15 | 1.423 | 7,23 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 21 | 162,50 | 9 | 166,67 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 653.423 | 215,93 | 271.950 | 237,34 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 418.613 | 1,09 | 174.453 | 8,24 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 12.447 | 4.939,27 | 5.187 | 5.303,13 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 35 | 9,38 | 15 | 16,67 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 467 | 230 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 133 | 55 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 134.645 | 0,17 | 56.125 | 7,28 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.081 | 867 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 55 | 1,85 | 23 | 4,76 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.264 | 15,75 | 527 | 23,76 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 567 | 1,07 | 236 | 8,26 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14.382.748 | 5.993.866 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 485 | 41,40 | 202 | 51,88 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 95.442 | 2,18 | 40 | 8,33 | ||||
| 2026-05-14 | 13F | Ossiam | 904 | 37,80 | 377 | 47,45 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 175.000 | 72.930 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 23 | 2.200,00 | 10 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 23.868 | 9.947 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.311 | 1,31 | 546 | 8,55 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 235 | 9,30 | 0 | |||||
| 2026-05-08 | 13F | Suncoast Equity Management | 11.101 | 18,78 | 4.626 | 27,19 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 839 | 0,60 | 350 | 7,72 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 28.801 | 7,26 | 11.976 | 14,59 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 38 | 16 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 311 | 121 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 294.397 | 19,93 | 122.687 | 28,42 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 12 | 5 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 1.749 | 35,79 | 729 | 45,31 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 29 | 141,67 | 12 | 200,00 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 2.132 | 35,54 | 888 | 45,10 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2.100 | 875 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.092 | 8,95 | 1.288 | 16,67 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 101.156 | 99,74 | 42.156 | 113,88 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 8.341 | 46,93 | 3.476 | 57,36 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 25.660 | 9.987 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 56 | 14,29 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 71.833 | 4,76 | 29.936 | 12,17 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 1.347 | 24,03 | 561 | 32,94 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.872 | 30,64 | 780 | 29,14 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 15 | 6 | ||||||
| 2026-05-07 | 13F | Washington Trust Bank | 1.294 | 72,53 | 539 | 85,22 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 836 | 348 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.348 | 29,99 | 562 | 39,21 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 3.135 | 0,29 | 1.306 | 7,40 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 843 | 351 | ||||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 1.022 | 426 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 41.488 | 6,70 | 17.290 | 14,25 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.179 | 2,71 | 1.517 | 26,86 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 13.735 | 0,07 | 5.724 | 7,13 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 3.984 | 0,30 | 1.660 | -38,97 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 853 | 0,95 | 355 | 8,23 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2.047 | 7,85 | 853 | 15,58 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 490 | 204 | ||||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 1.699 | 0,12 | 708 | 7,27 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 2.581 | 3,95 | 1.076 | 11,28 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 66.829 | 0,51 | 27.850 | 7,62 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.923 | 1,37 | 801 | 8,54 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 4.700 | 1.829 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.508 | 4,84 | 1.468 | 12,58 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 492 | 205 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.822.174 | 20,59 | 1.176.113 | 29,13 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 252.018 | 284,63 | 106.380 | 316,12 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 2.235 | 5,08 | 931 | 12,58 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 935 | 390 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 394 | 164 | ||||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 656 | 5,30 | 273 | 12,81 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 48.851 | 2,82 | 20.367 | 10,09 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 1.849 | 221,01 | 771 | 243,75 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 29.225 | 3,99 | 12.179 | 11,35 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3.418 | 1.330 | ||||||
| 2026-04-13 | 13F | Trust Co | 89 | 20,27 | 37 | 32,14 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 884 | 6,00 | 368 | 13,58 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 5.103 | 2.127 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 567 | 236 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 87 | 7,41 | 36 | 16,13 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.844 | 5,25 | 1 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 942 | 3,06 | 392 | 10,42 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 220 | 3.042,86 | 92 | 4.450,00 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 950 | 5,09 | 370 | 5,13 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 174.222 | 44,29 | 72.605 | 54,50 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.400 | 1.000 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 26.300 | 6,48 | 10.960 | 14,01 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 129.694 | 223,56 | 54.049 | 246,46 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 7.466 | 13,29 | 3.111 | 21,33 | ||||
| 2026-04-24 | 13F | Optas, LLC | 606 | 5,76 | 253 | 13,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 255 | 106 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 29.980 | 361,23 | 12.494 | 393,99 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.732 | 12,61 | 722 | 20,57 | ||||
| 2026-05-12 | 13F | Rit Capital Partners Plc | 52.100 | 21.715 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 203 | 12,15 | 85 | 20,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 12.884 | 64,11 | 5.369 | 75,74 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 74 | 31 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 23.761 | 9.902 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.123 | 11,19 | 468 | 19,08 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 546 | 4,80 | 228 | 12,38 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 562 | 0 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 4.119 | 140,88 | 1.717 | 158,05 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 71.272 | 10,17 | 29.702 | 17,97 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 897 | 5,65 | 442 | 33,64 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 6.932 | 11,46 | 2.889 | 19,34 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 8 | 33,33 | 3 | 50,00 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 592 | 247 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 267.869 | 12,65 | 112 | 20,65 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 121.169 | 0,81 | 50.497 | 7,94 | ||||
| 2026-05-14 | 13F | Prudential Plc | 25.201 | 282,53 | 10.502 | 309,59 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 192 | 14,97 | 80 | 25,00 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 567 | 9,25 | 236 | 17,41 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 708 | 10,11 | 295 | 18,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.295 | 8,82 | 540 | 16,41 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 745 | 1,36 | 345 | 23,21 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 394.855 | 0,61 | 164.552 | 7,73 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 833 | 1,46 | 347 | 8,78 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 854.602 | 60,80 | 356.105 | 172.766,02 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 21.876 | 0,35 | 9.117 | 7,45 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 612 | 3,20 | 255 | 10,87 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 2.789 | 2,61 | 1.162 | 9,93 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 1.596 | 0,06 | 665 | 7,26 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 543 | 226 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 214.798 | 37,31 | 89.515 | 47,03 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 103.824 | 9.902,31 | 43.268 | 10.636,48 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 191.026 | 79.609 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.775 | 34,44 | 1.573 | 44,05 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 955 | 33,75 | 372 | 23,26 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 1.187 | 26,68 | 495 | 35,71 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 1.852 | 3,00 | 772 | 10,30 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 510.798 | 7,10 | 212.980 | 12,24 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.699 | 1,31 | 708 | 8,44 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 3.906 | 321,81 | 1.628 | 351,94 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 4.042 | 233,50 | 1.684 | 257,54 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 900 | 375 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 1.478 | 37,62 | 575 | 29,21 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 570 | 9,40 | 238 | 17,33 | ||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 1.243 | 518 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 16.735.421 | 1,82 | 6.759.940 | 5,67 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 340.546 | 29,76 | 141.919 | 38,94 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 2.576 | 0,59 | 1.074 | 7,73 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 23.252 | 24,92 | 9.690 | 33,77 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 20.320 | 3,12 | 8.468 | 10,42 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4.511 | 1.880 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 666 | 4,39 | 278 | 11,69 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 5.439 | 0,07 | 2.267 | 7,14 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 962 | 0,63 | 401 | 7,53 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 137 | 53 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 24 | 20,00 | 10 | 42,86 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 40 | 17 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 26 | 550,00 | 11 | 900,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 77.816 | 0,50 | 32.429 | 7,62 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 441 | 36,11 | 184 | 45,24 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 1.020 | 9,80 | 425 | 17,73 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 736 | 0,96 | 307 | 8,13 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 510 | 213 | ||||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 19.284 | 4,96 | 8.036 | 12,39 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 16 | 77,78 | 7 | 100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 48.356 | 7,99 | 20.152 | 118.435,29 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 23 | 475,00 | 9 | 800,00 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3 | 1 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 17.504 | 57,55 | 7.295 | 68,69 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 39.300 | 65,82 | 16.378 | 77,55 | |||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 484 | 202 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 648.093 | 11,86 | 270.086 | 19,78 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 8.218 | 3.425 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 231.154 | 34,10 | 96.331 | 43,59 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 16.600 | 56,60 | 6.918 | 67,68 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 13.900 | 17,80 | 5.793 | 26,13 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 298.026 | 0,54 | 124.199 | 7,65 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 596 | 5,67 | 248 | 13,24 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 137.358 | 7,54 | 57.243 | 15,15 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 1.041 | 434 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 539 | 225 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 10.200 | 2,20 | 4.251 | 9,42 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 1.446 | 603 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 839 | 4,61 | 350 | 11,86 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 1.186 | 20,28 | 494 | 28,98 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 139.379 | 289,60 | 59.526 | 327,14 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 6.328 | 2,13 | 2.638 | 9,37 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 750 | 36,36 | 313 | 45,79 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3.614 | 14,84 | 1.506 | 23,04 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 15.158 | 0,78 | 6.317 | 7,91 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 548 | 228 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 643 | 5,58 | 268 | 12,66 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 2.100 | 265,22 | 875 | 292,38 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 79 | 192,59 | 33 | 220,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 4.602 | 102,55 | 1.851 | 109,39 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 8.185 | 3.411 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 4.062 | 137,27 | 1.693 | 154,05 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 25 | 10 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 7.097 | 0,20 | 2.958 | 7,29 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 75 | 435,71 | 31 | 520,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 735 | 22,70 | 306 | 31,33 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 6.085 | 1,05 | 2.536 | 8,19 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 728 | 303 | ||||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 67.200 | 37,14 | 28.005 | 46,85 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 65 | 25 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | 7,14 | 6 | 0,00 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 43 | 18 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 6.363 | 7,68 | 2.652 | 15,31 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 696 | 4,98 | 290 | 12,40 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 7.002 | 113,15 | 2.918 | 128,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 600 | 250 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 4.700 | 1.959 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 107.251 | 12,06 | 44.696 | 18,49 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 7.530 | 12,96 | 3.138 | 20,93 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 1.782 | 51,15 | 824 | 60,31 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 42 | 18 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 88.859 | 30,58 | 37.031 | 39,82 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 520 | 217 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 34.311 | 0,96 | 14.299 | 8,10 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.930 | 1,84 | 1.221 | 9,12 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 26.934 | 14,19 | 11.224 | 22,28 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 417 | 203 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 19.827 | 7,36 | 8.263 | 14,96 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 1.999 | 16,90 | 1 | |||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 1.399 | 2,87 | 583 | 10,21 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 9.256 | 3.857 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 10.664 | 5,17 | 4.444 | 12,62 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 22.890 | 30,55 | 9.539 | 39,81 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 55.717 | 2,47 | 23.220 | 9,72 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 26 | 85,71 | 11 | 100,00 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 860 | 2,38 | 358 | 9,82 | ||||
| 2026-05-05 | 13F | PFG Advisors | 6.954 | 7,41 | 2.898 | 15,05 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 339.342 | 458,46 | 141.417 | 497,98 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 211 | 14,67 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 57.201 | 3,41 | 23.838 | 10,73 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 507.505 | 5,98 | 211.498 | 13,48 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 553 | 3,75 | 230 | 11,11 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 1.498 | 624 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 3.570 | 0,88 | 1.488 | 7,99 | ||||
| 2026-04-24 | 13F | Balentine LLC | 644 | 12,59 | 268 | 20,72 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 26 | 13,04 | 11 | 25,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 5.949 | 24,02 | 2.479 | 32,85 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.190 | 109,51 | 496 | 123,98 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 15.268 | 0,24 | 6.363 | 7,34 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 7.094 | 34,79 | 2.956 | 44,34 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 519 | 0,78 | 216 | 8,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 114.327 | 47.484 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 17.230 | 94,40 | 7.180 | 108,18 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1.694 | 9,36 | 706 | 17,28 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 110.420 | 46.016 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 1.493 | 622 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 297 | 15,12 | 124 | 23,00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 15.069 | 1,09 | 6.280 | 8,24 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 602 | 14,02 | 251 | 21,95 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 513 | 214 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 9.334 | 82,34 | 3.890 | 95,23 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.577 | 657 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 8.345 | 3 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 3 | 1 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.361 | 0,30 | 984 | 7,42 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.870 | 779 | ||||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 7.026 | 2.928 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 88.011 | 24,26 | 37.681 | 33,68 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 379 | 158 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 76.664 | 4,06 | 31.949 | 11,43 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 50 | 92,31 | 21 | 100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.878.018 | 10,64 | 782.707 | 18,47 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.713 | 37,37 | 714 | 47,22 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.148 | 8,96 | 3.489 | 19,86 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 50 | 21 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 215 | 90 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 489 | 204 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.858 | 0,54 | 774 | 7,65 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 792.529 | 2.714,18 | 330.279 | 2.913,49 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.449 | 3.434,15 | 604 | 3.920,00 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 487 | 203 | ||||||
| 2026-02-10 | 13F | Norges Bank | 2.988.500 | 1.163.124 | ||||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 860 | 0,58 | 358 | 7,83 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 15.485 | 6.453 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 6 | 3 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 484 | 202 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 9.779 | 3,16 | 4.075 | 10,46 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 50.000 | 20.837 | ||||||
| 2026-05-15 | 13F | Advisory Resource Group | 3.265 | 3,55 | 1.361 | 10,84 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 99 | 41 | ||||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 11.248 | 1,68 | 4.688 | 8,87 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 13.212 | 295,21 | 5.506 | 323,14 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3.626 | 0,03 | 1.411 | -7,72 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 962 | 401 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.627.610 | 1,59 | 1.074.640 | 6,36 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 1.698 | 0,47 | 708 | 7,61 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 843 | 37,30 | 351 | 47,48 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 6.500 | 3,16 | 2.709 | 10,44 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 150 | 63 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 6.571 | 6,78 | 2.738 | 14,32 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 14.035 | 1,09 | 5.849 | 8,24 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6.124 | 2,51 | 2.552 | 9,76 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 29.769 | 2,08 | 12.406 | 9,30 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 4.852 | 5,36 | 2.022 | 12,78 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.000 | 4.900,00 | 1.946 | 4.533,33 | |||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.416 | 3,42 | 1.007 | 10,67 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 1.460 | 608 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 6.300 | 1,32 | 3.061 | 26,49 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.876 | 29,29 | 782 | 38,48 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 77.892 | 4,82 | 32.461 | 12,23 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 24.248 | 1,72 | 10.105 | 8,93 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.448 | 23,01 | 1.437 | 31,71 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 2.038 | 1,09 | 849 | 8,29 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.533.795 | 1.472.674 | ||||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 22.702 | 0,12 | 9 | 12,50 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 120 | 50 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 548 | 228 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 26.592 | 1,40 | 11.082 | 8,58 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 66.465 | 6,36 | 27.699 | 13,89 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 758 | 0,26 | 316 | 7,14 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.391 | 8,14 | 996 | 15,81 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2 | 1 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 53.415 | 23.098 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 537 | 0,37 | 224 | 7,21 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 6.777 | 1,59 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1.290 | 549 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 532 | 2.028,00 | 222 | 2.355,56 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 100 | 733,33 | 42 | 925,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 123 | 232,43 | 51 | 264,29 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 20.945 | 47,11 | 8.729 | 57,52 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 3.318 | 7,07 | 1.383 | 14,59 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 17.112 | 1,80 | 7.132 | 9,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 46.443 | 68,88 | 19.355 | 80,83 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 492 | 205 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.821 | 759 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 3.646 | 1,03 | 1.519 | 8,19 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.672 | 18,63 | 3.197 | 27,07 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 219 | 15,87 | 91 | 24,66 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 1.868 | 778 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 1.659 | 0,06 | 691 | 7,13 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.350 | 6,80 | 563 | 14,46 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 16 | 23,08 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.459 | 608 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 447 | 5,92 | 186 | 13,41 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 18 | 12,50 | 8 | 16,67 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 38 | 26,67 | 16 | 45,45 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 59.300 | 30,33 | 24.713 | 39,55 | |||
| 2026-04-06 | 13F | Old Port Advisors | 758 | 2,02 | 316 | 9,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 5.639 | 0,02 | 2.685 | 24,72 | ||||
| 2026-05-15 | 13F | Night Squared LP | 38.032 | 15.849 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.510 | 1.683 | ||||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 2.181 | 6,08 | 909 | 13,50 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 826 | 0,36 | 344 | 7,50 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 35 | 20,69 | 15 | 27,27 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 90.439 | 54,02 | 37.690 | 64,92 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 39.761 | 2.478,53 | 16.570 | 2.661,50 | ||||
| 2026-05-14 | 13F | Mirova | 11.680 | 14,92 | 4.868 | 23,06 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 1.734 | 723 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 818 | 11,29 | 341 | 18,88 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 542 | 3,24 | 226 | 10,29 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2.694 | 0,97 | 1.123 | 8,09 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 753 | 5,17 | 314 | 12,59 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 2.025 | 39,66 | 844 | 49,47 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 153.342 | 33,60 | 64 | 43,18 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1.485 | 619 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 16.500 | 6.876 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 2 | 1 | ||||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 542 | 226 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 21.441 | 3,30 | 8.935 | 10,61 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 12.674 | 2,08 | 5.282 | 9,29 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.025 | 41,38 | 427 | 51,42 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 11.689 | 4.871 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.115 | 102,80 | 1.298 | 117,42 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 10.276 | 14,98 | 4.282 | 23,12 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 11.526 | 0,11 | 4.804 | 7,21 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 32.730 | 13.640 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.718 | 3,97 | 1.549 | 11,36 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 1.786 | 7,33 | 744 | -1,59 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.384 | 5,41 | 577 | 12,72 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1.171 | 18,88 | 488 | 27,42 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 30.873 | 9,81 | 12.016 | -2,29 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 527 | 18,96 | 220 | 27,33 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 353 | 147 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 250 | 2,04 | 104 | 9,47 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 364 | 19,34 | 152 | 27,97 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.277.545 | 532.404 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3.448 | 0,64 | 1.437 | 7,80 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.722 | 12,11 | 717 | 20,10 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 86 | 138,89 | 36 | 150,00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2.795 | 1.165 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 59 | 136,00 | 25 | 166,67 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.302.761 | 4,89 | 2.209.874 | 12,31 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.050 | 13,01 | 854 | 21,13 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 8.733 | 27,12 | 3.639 | 36,14 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.754 | 25,06 | 3.231 | 33,90 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2.415 | 21,36 | 1.006 | 29,97 | ||||
| 2026-05-11 | 13F | Allstate Corp | 22.032 | 34,56 | 9.182 | 44,08 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 7 | 40,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 2.800 | 1.167 | |||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 66.908 | 167,63 | 27.883 | 186,57 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 551 | 60,64 | 257 | 91,04 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 189.452 | 1,21 | 78.952 | 8,37 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 384.770 | 160.349 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 10.717 | 704 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.019 | 1.258 | ||||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 495 | 206 | ||||||
| 2026-05-15 | 13F | Breakwater Investment Management | 1 | 0 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.263 | 5,43 | 526 | 12,88 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 1.728 | 208,57 | 720 | 231,80 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.352 | 1,43 | 563 | 8,69 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 19.135 | 20,24 | 7.974 | 28,76 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.278 | 13,10 | 533 | 21,18 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9.825 | 5,70 | 4.095 | 13,19 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 5.353 | 2,37 | 2.231 | 9,58 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 294 | 42,03 | 123 | 52,50 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 716.742 | 27,92 | 298.695 | 36,97 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 657 | 174,90 | 274 | 193,55 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 8 | 3 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 382 | 159 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 484.212 | 201.791 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 50.000 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 40 | 53,85 | 17 | 60,00 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 2.103 | 9,87 | 876 | 17,74 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 21.784 | 4,68 | 9.078 | 12,09 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 7.484 | 3.116 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2.098 | 6,50 | 874 | 14,10 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 959 | 13,36 | 400 | 21,28 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 1.050 | 5,00 | 438 | 12,34 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 42.227 | 11,28 | 17.598 | 19,16 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 23.286 | 4,52 | 9.705 | 11,91 | ||||
| 2026-05-12 | 13F | Creative Planning | 98.551 | 7,95 | 41.070 | 15,60 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 61 | 60,53 | 25 | 78,57 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 6.280 | 2.617 | ||||||
| 2026-04-23 | 13F | Bell Bank | 726 | 2,54 | 303 | 9,82 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.155 | 0,80 | 898 | 7,93 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 512 | 95,42 | 219 | 116,83 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 894 | 373 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4.052 | 2,66 | 1.689 | 9,90 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11.095 | 10,06 | 4.624 | 16,83 | ||||
| 2026-06-01 | 13F | Dala Group, LLC | 2.505 | 1.044 | ||||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 3.929 | 11,02 | 1.637 | 18,88 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 196 | 25,64 | 82 | 35,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 284 | 8,40 | 111 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 24.618 | 39,66 | 10 | 66,67 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 534 | 223 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 885 | 596,85 | 369 | 651,02 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 785 | 5,80 | 327 | 13,54 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 35.703 | 4,91 | 14.879 | 12,34 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.231 | 10,60 | 3.013 | 18,44 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 1.142 | 83,90 | 476 | 97,10 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.658 | 0,91 | 1.524 | 8,09 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 728 | 0,97 | 303 | 8,21 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 34 | 21,43 | 14 | 40,00 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.864.801 | 449,32 | 777.051 | 488,13 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 138.681 | 45,09 | 39.194 | 3,74 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 3.019 | 0,10 | 1.258 | 7,25 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.185 | 15,43 | 911 | 23,64 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 996 | 415 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 16.087 | 22,98 | 6.704 | 31,68 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 21 | 9 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 8.910 | 0,93 | 3.713 | 8,09 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 36 | 9,09 | 0 | |||||
| 2026-05-11 | 13F | Clarendon Private LLC | 1.657 | 17,35 | 691 | 25,68 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 1.820 | 758 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 569 | 1,25 | 237 | 8,72 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 368 | 2,51 | 0 | |||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 90 | 38 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 7 | 133,33 | 3 | 100,00 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 0 | 0 | ||||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 1.066 | 0,19 | 444 | 7,25 | ||||
| 2026-04-07 | 13F | Eastern Bank | 15.585 | 2.506,19 | 6.495 | 2.699,14 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.494.409 | 25,86 | 1.039.520 | 34,76 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.131 | 13,44 | 471 | 21,71 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 945.360 | 15,18 | 393.969 | 23,33 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 13.086 | 1,21 | 5.453 | 8,39 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 113.247 | 47.195 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 14.506 | 6.045 | ||||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 635 | 11,99 | 265 | 20,00 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 637 | 1,11 | 265 | 8,16 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 118.628 | 108,45 | 49.437 | 123,20 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 7.487 | 0,39 | 3.120 | 7,51 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.841 | 32,12 | 2.434 | 41,51 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.216 | 56,68 | 2.174 | 67,80 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 403 | 2,03 | 168 | 9,15 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.035 | 20,63 | 431 | 29,43 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 6.297 | 3 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.642.983 | 2,91 | 684.697 | 10,19 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 3.420 | 31,54 | 1.425 | 40,95 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.615.064 | 0,36 | 680.315 | 8,62 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 14.892 | 3,04 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.266 | 3,18 | 1 | |||||
| 2026-05-13 | 13F | South Street Advisors LLC | 495 | 206 | ||||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 5.300 | 0,80 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.143 | 5,06 | 477 | 12,53 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 510 | 213 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 190 | 14,46 | 91 | 38,46 | ||||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 507 | 211 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 987.822 | 30,72 | 411.561 | 39,93 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 586 | 244 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 653 | 4,15 | 304 | 24,59 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 16.727 | 6.971 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 4.130 | 1.721 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.193 | 0,60 | 1.331 | 7,69 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.412 | 142,04 | 2.107 | 123,33 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 5.066 | 5,10 | 2.111 | 12,59 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 486 | 203 | ||||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 3.624 | 1,65 | 1.510 | 8,87 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.131 | 34,28 | 888 | 43,92 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 17.069 | 0,36 | 7.079 | 6,93 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 251.663 | 3,91 | 104.874 | 11,25 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 946 | 13,84 | 394 | 21,98 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 58.905 | 5,06 | 24.548 | 12,49 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 957 | 399 | ||||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 900 | 50,00 | 364 | 53,81 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.823 | 11,43 | 760 | 19,31 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 137.833 | 1,99 | 49.853 | 11,32 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 73 | 10,61 | 30 | 20,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 5.674 | 2.365 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 10.564 | 26,42 | 4.402 | 35,36 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 609 | 254 | ||||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 1.456 | 607 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 65.041 | 27,52 | 27 | 42,11 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 690 | 288 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 112.300 | 74,11 | 46.800 | 86,43 | |||
| 2026-04-16 | 13F | Evexia Wealth Llc | 1.953 | 2,95 | 924 | 26,27 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 85.387 | 83,03 | 35.584 | 95,99 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 400 | 24,61 | 167 | 33,87 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 134.500 | 4,43 | 56.052 | 11,82 | |||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1.953 | 814 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 80.121 | 549,86 | 33.390 | 595,89 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 1.818 | 3,53 | 1 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.533 | 6,46 | 639 | 13,93 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 92 | 9,52 | 38 | 18,75 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 179 | 75 | ||||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 25.000 | 10.418 | |||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 735 | 2,94 | 306 | 10,47 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8.634 | 5,73 | 3.598 | 13,22 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 810 | 43,36 | 338 | 36,44 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 522 | 5,67 | 217 | 13,02 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 7.973 | 0,50 | 3.323 | 7,61 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 723 | 0,42 | 301 | 7,50 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.784 | 2,41 | 1.577 | 9,67 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 64.348 | 9,70 | 26.816 | 17,46 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 47.705 | 28,23 | 19.881 | 37,30 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 56.449 | 529,66 | 23.525 | 574,23 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 501 | 3,30 | 209 | 10,64 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 371.853 | 57,49 | 144.725 | 57,49 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 8.479 | 321,42 | 3.533 | 351,79 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 17.164 | 50,95 | 7 | 75,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 949 | 3,26 | 395 | 10,64 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 719 | 1,99 | 300 | 9,12 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 30 | 0 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1.026 | 11,52 | 427 | 19,27 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6.272 | 6,99 | 2.614 | 14,56 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 561 | 0,54 | 234 | 7,37 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 25.130 | 10.473 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 41.430 | 69,64 | 17.266 | 81,64 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 8.682 | 0,81 | 3.618 | 7,97 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.743 | 17,41 | 1.560 | 25,73 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 650.783 | 6,73 | 271.207 | 14,28 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 99.153 | 54,39 | 41.321 | 65,32 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22.438 | 1,68 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 9.344 | 3.894 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 15 | 6 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 56 | 23 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 1.399 | 17,66 | 583 | 26,19 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 155 | 53,47 | 65 | 64,10 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 823 | 55,58 | 343 | 66,83 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.542 | 7,78 | 2.310 | 15,39 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 9.391 | 1,79 | 3.914 | 9,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 27.841 | 22,51 | 11.602 | 31,18 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 12.223 | 6,29 | 5.094 | 13,81 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 4.837 | 8,11 | 2.016 | 15,74 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 94 | 36,23 | 39 | 50,00 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 3.945 | 1.644 | ||||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 1.230 | 5,31 | 513 | 12,78 | ||||
| 2026-05-04 | 13F | King Wealth | 15.747 | 7,53 | 7 | 20,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.110 | 12,12 | 463 | 20,00 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 15.000 | 5 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 15.238 | 1,40 | 6.350 | 8,58 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 823 | 1,11 | 343 | 8,23 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.183 | 337,55 | 1.743 | 368,55 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 2.183 | 35,59 | 910 | 45,21 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 19.467 | 8,29 | 8.113 | 15,95 | ||||
| 2026-05-15 | 13F | Amundi | 2.174.396 | 47,78 | 906.158 | 58,24 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 129.368 | 1,37 | 53.913 | 8,54 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.674 | 698 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6.419 | 906,11 | 2.675 | 978,63 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 20.617 | 12,65 | 8.592 | 20,61 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.310 | 4,32 | 1.488 | 24,54 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.526.787 | 3,63 | 1.053.086 | 10,96 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 33.465 | 6,49 | 13.947 | 14,02 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 11.400 | 4.751 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 1.062 | 7,49 | 443 | 14,21 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 16.076 | 2,88 | 6.700 | 10,16 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.198 | 2,48 | 499 | 9,91 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4.151 | 1,19 | 1.730 | 8,33 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.949 | 27,14 | 812 | 36,24 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 4.792 | 0,80 | 1.997 | 7,95 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 591 | 246 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.209 | 1,77 | 504 | 8,87 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 213 | 23,12 | 83 | 13,89 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 2.082 | 868 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 16.800 | 30,23 | 7.001 | 39,46 | |||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 966 | 45,48 | 403 | 55,81 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 30.100 | 29,18 | 12.544 | 38,32 | |||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 7.954 | 5,16 | 3.315 | 12,57 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.249 | 11,92 | 1.547 | 36,94 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 39.331 | 0,35 | 16.391 | 7,45 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 33.128 | 1,79 | 13.806 | 8,99 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.675 | 12,02 | 1.081 | 15,51 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 11.171 | 6,28 | 4.655 | 13,81 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.133 | 90,10 | 472 | 104,33 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.528 | 78,71 | 637 | 91,57 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 4.300 | 13,64 | 1.792 | 21,67 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 71 | 30 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 555 | 231 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 17.357 | 53,52 | 7.233 | 64,39 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 16.984 | 1,10 | 7.078 | 8,24 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 29.444 | 1,02 | 12.270 | 8,17 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 873 | 0,92 | 364 | 8,04 | ||||
| 2026-05-14 | 13F | Aviva Plc | 254.202 | 2,79 | 105.936 | 10,07 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 10.843 | 20,18 | 4.519 | 28,68 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 808 | 0,50 | 337 | 7,69 | ||||
| 2026-05-13 | 13F | State of Wyoming | 815 | 23,86 | 340 | 32,42 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 393 | 164 | ||||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 37.673 | 141,17 | 15.700 | 158,27 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 534 | 223 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 143 | 1,42 | 60 | 9,26 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 71.575 | 0,32 | 29.828 | 7,42 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 482 | 201 | ||||||
| 2026-05-15 | 13F | Clifford Group, LLC | 507 | 211 | ||||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 23.635 | 9.850 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 962 | 401 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5.970 | 43,06 | 2.488 | 53,14 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.388 | 2,18 | 995 | 9,46 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 2.593 | 0,27 | 1.081 | 7,36 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.153 | 3,69 | 480 | 11,11 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3.340 | 188,68 | 1.392 | 209,11 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 545 | 5,42 | 227 | 12,94 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 182.588 | 3,46 | 76.092 | 10,78 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 208 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 78.840 | 156,67 | 32.856 | 153,49 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 1.083 | 451 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 1.340 | 18,27 | 559 | 26,53 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 19 | 8 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 3.100 | 1.292 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 3.333 | 4,16 | 1.389 | 11,57 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 1.173 | 2,36 | 489 | 9,42 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 806 | 336 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 89.857 | 17,74 | 37.447 | 26,08 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 3.269 | 0,99 | 1.362 | 8,18 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.186.223 | 2,27 | 2.151.945 | 9,52 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 81 | 9,46 | 34 | 17,86 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 45.030 | 17,72 | 18.189 | 21,39 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.493 | 622 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.178 | 38,10 | 491 | 48,04 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 10.774 | 4.490 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 583 | 0,52 | 243 | 7,56 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 14.621 | 53,87 | 6.093 | 64,76 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.261 | 16,01 | 526 | 24,11 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 439.541 | 0,74 | 183.174 | 7,87 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 48.124 | 20.055 | ||||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 10.871 | 0,06 | 4.530 | 7,14 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 708 | 27,11 | 295 | 36,57 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 44 | 18 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 4.214 | 1,20 | 1.756 | 8,40 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.788 | 225,68 | 745 | 249,77 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 2.123 | 1,14 | 885 | 8,33 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 34 | 14 | ||||||
| 2026-05-15 | 13F | NZS Capital, LLC | 197.197 | 2,29 | 82.180 | 9,53 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 4.343 | 11,59 | 1.810 | 19,48 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 22.799 | 31,99 | 8.915 | 22,31 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 502 | 209 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.813.561 | 29,56 | 1.172.523 | 38,73 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 560 | 1,82 | 233 | 8,88 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.242 | 1,53 | 1.388 | 11,76 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.586 | 149,37 | 1.078 | 167,25 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 406.555 | 0,81 | 169.041 | 7,65 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 33.201 | 3.158,19 | 13.836 | 3.393,94 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.665 | 712,20 | 1 | |||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 20.588 | 5,13 | 8.585 | 12,08 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.342 | 16,52 | 976 | 24,81 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 609 | 1,50 | 254 | 8,58 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 822 | 22,87 | 343 | 31,54 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 10 | 11,11 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 5.846 | 2,60 | 2.436 | 9,88 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.149 | 9,70 | 896 | 17,45 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 3.423 | 1,75 | 1.427 | 8,94 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 869 | 362 | ||||||
| 2026-05-05 | 13F | Excalibur Management Corp | 2.178 | 0,23 | 908 | 7,34 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.138.250 | 0,14 | 891.085 | 7,23 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 26 | 52,94 | 11 | 66,67 | ||||
| 2026-05-14 | 13F | Lgl Partners, Llc | 554 | 231 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 5.235 | 3,54 | 2.182 | 10,88 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 2.886 | 23,81 | 1.203 | 32,52 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 250 | 104 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 89.741 | 1,08 | 37 | 8,82 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 492 | 205 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 12.520 | 29,09 | 5.218 | 38,24 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.110 | 65,45 | 2.546 | 74,98 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 723 | 0,14 | 301 | 7,50 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.035.241 | 3,22 | 431.347 | 10,50 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 4.987 | 48,38 | 2.078 | 58,87 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 16.025 | 2,86 | 6.678 | 10,14 | ||||
| 2026-04-13 | 13F | Czech National Bank | 60.279 | 3,09 | 25.121 | 10,39 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 11.107 | 0,07 | 4.629 | 7,15 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 15.411 | 3,58 | 6.422 | 10,92 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 80.232 | 110,91 | 33.436 | 125,84 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 853 | 4,28 | 355 | 11,64 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.976 | 823 | ||||||
| 2026-05-07 | 13F | Human Investing LLC | 712 | 4,40 | 297 | 11,70 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 25.824 | 65,72 | 10.762 | 77,46 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 2.046 | 0,24 | 853 | 7,30 | ||||
| 2026-05-11 | 13F | Commerce Bank | 154.840 | 46,02 | 64.528 | 56,35 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 8.600 | 24,64 | 3.347 | 14,98 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.361 | 14,87 | 1.401 | 23,02 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 53.140 | 0,38 | 20.682 | -7,41 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 135 | 56 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.338 | 19,57 | 558 | 28,05 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 502 | 209 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 2.151 | 10,59 | 896 | 18,52 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 510 | 229 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 9.610 | 7,24 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 131.403 | 15,97 | 54.761 | 24,18 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 90.329 | 4,28 | 36.487 | 7,53 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.088 | 10,79 | 454 | 18,59 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 171.433 | 71.443 | ||||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.052 | 855 | ||||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 2.490 | 1.038 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 12.233 | 7,26 | 5.098 | 14,85 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 520 | 477,78 | 217 | 520,00 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 1.549 | 26,55 | 644 | 35,29 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1.021 | 44,01 | 425 | 54,55 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 5.400 | 315,38 | 2.250 | 345,54 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 9.700 | 781,82 | 4.042 | 844,39 | |||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 20.645 | 8.604 | ||||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 493 | 205 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 25.866 | 0,99 | 10.780 | 8,14 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4.500 | 1.875 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.267 | 5,67 | 528 | 13,30 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.689 | 4,78 | 704 | 12,12 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 763 | 2,14 | 318 | 9,31 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 80 | 33 | ||||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 1.885 | 6,20 | 786 | 13,77 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 4.433 | 19,01 | 1.847 | 27,47 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 83 | 12,16 | 35 | 21,43 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 9.664 | 1,15 | 4.028 | 8,31 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 993 | 18,50 | 414 | 26,69 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 19.056 | 0,59 | 7.941 | 7,70 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 821.041 | 21,77 | 342.161 | 30,39 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 225 | 94 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 563.799 | 20,20 | 234.958 | 12,22 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 6.331 | 2,49 | 2.638 | 9,73 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 125.541 | 5,68 | 52.318 | 13,15 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.332 | 4,39 | 555 | 11,90 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 2.915 | 2,86 | 1.215 | 10,16 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 492 | 205 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.501 | 626 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 682 | 0,89 | 284 | 7,98 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 201 | 84 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 28 | 1.300,00 | 12 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 61 | 24,49 | 25 | 31,58 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.291 | 17,83 | 1.371 | 26,13 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 467 | 195 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 295 | 9,26 | 123 | 16,19 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 435 | 214 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 27.000 | 11.252 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4.556 | 12,91 | 1.949 | 24,14 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7.424 | 14,98 | 3.094 | 23,08 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8.271 | 3,32 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 3.928 | 1.637 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 679 | 4,62 | 283 | 11,90 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 662 | 276 |
