Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Arthur J. Gallagher & Co. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Eagle Capital Management Llc, Gtcr Llc, Vanguard Fiduciary Trust Co, Brandes Investment Partners, Lp, Bls Capital Fondsmaeglerselskab A/s, Cooke & Bieler Lp, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, First Pacific Advisors, LP, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Cardinal Capital Management, Inc., Hamilton Point Investment Advisors, LLC, Evelyn Partners Investment Management Services Ltd, Sand Hill Global Advisors, LLC, Community Trust & Investment Co, Barclays Plc, und Dockside 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 | D. E. Shaw & Co., Inc. | Call | 30.000 | 6.497 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 971 | 7,89 | 213 | -8,19 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.438.704 | 1.925.062 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.728 | 169,30 | 591 | 122,64 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9 | 2 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 980 | 212 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 2.860 | 1,35 | 634 | -13,29 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 4.818 | 1.043 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3.040 | 2,70 | 658 | -14,10 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 2.046 | 0,54 | 443 | -15,78 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 75 | 19 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1.294 | 280 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 54 | 12 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1.456 | 315 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 531.235 | 113.222 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 2 | 0 | ||||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 172.035 | 20,38 | 37.259 | 0,75 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 19.960 | 0,13 | 4.323 | -16,21 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 19.764 | 28,70 | 4.280 | 7,70 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 21.412 | 2,39 | 4.734 | -10,59 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 27.000 | 5.848 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | Put | 1.105 | -16,30 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 204 | 3.980,00 | 44 | 4.300,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.601 | 563 | ||||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 15.998 | 44,46 | 3.466 | 20,94 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 41.317 | 159,82 | 8.949 | 117,45 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 587.811 | 2,11 | 127.308 | -14,55 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 413.071 | 50,45 | 89.463 | 25,91 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 98.409 | 29,07 | 21.313 | 8,02 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.970.990 | 5,43 | 426.887 | -11,78 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 569.533 | 123.349 | ||||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 261.259 | 40,27 | 56.583 | 17,39 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.222 | 0,19 | 1.781 | -16,16 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 13.368 | 2.895 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2.251 | 54,18 | 487 | 29,18 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 110.386 | 3,01 | 23.907 | -13,79 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 9 | 2 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 20.598 | 0,58 | 4.461 | -15,81 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 127 | 28 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 29.384 | 9,22 | 6.364 | -9,49 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 19.914 | 8,36 | 5.154 | -9,47 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.064 | 12,13 | 1.097 | -6,16 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 46.515 | 14,88 | 10.074 | -3,86 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 4.206 | 5,07 | 911 | -12,08 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1.439 | 312 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 218.950 | 827,52 | 47.420 | 676,36 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2.101 | 36,16 | 455 | 14,04 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 2.476 | 3,69 | 536 | -13,13 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 25.290 | 15,20 | 5.477 | -3,59 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 76.600 | 1.673,15 | 16.590 | 1.385,23 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.943 | 854 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 7.500 | 1.624 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 183.381 | 3,86 | 39.717 | -13,08 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.741 | 38,95 | 377 | 16,36 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.900 | 200,00 | 845 | 151,19 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1.141 | 4,49 | 247 | -12,41 | ||||
| 2026-05-01 | 13F | Torray Llc | 29.035 | 25,26 | 6.288 | 4,83 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 126 | 27 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 20.100 | 0,50 | 4.353 | -15,88 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 16.900 | 4.374 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 484.535 | 0,62 | 104.940 | -15,79 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 2.665.572 | 577.310 | ||||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 69.034 | 210,07 | 14.951 | 159,52 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 15 | 3 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 70 | 118,75 | 15 | 87,50 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 38.781 | 16,57 | 7.586 | -14,01 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 7.111 | 2,79 | 1.540 | -13,97 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 277.000 | 65,47 | 59.993 | 38,48 | |||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Put | 1.000 | 208 | |||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 1.100 | 39,24 | 238 | 16,67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 6.700 | 1.447 | |||||
| 2026-05-15 | 13F | Sun Financial Inc | 2.340 | 1,47 | 463 | -22,48 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3.379 | 1,81 | 732 | -14,80 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 73.097 | 11,74 | 15.831 | -6,49 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 6.244 | 19,89 | 1.352 | 0,37 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 103.213 | 5,16 | 22.354 | -11,99 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 7.354.915 | 735,23 | 1.592.927 | 599,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 17.960 | 118,81 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 241 | 282,54 | 52 | 225,00 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 47.718 | 31,70 | 10.335 | 10,22 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 707 | 11,51 | 153 | -7,32 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.742 | 377 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.368 | 191,27 | 513 | 143,81 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 4.720 | 96,67 | 1.022 | 64,57 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 43.167 | 9.349 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 18 | 200,00 | 4 | 200,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.210 | 0,33 | 262 | -16,03 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.659 | 70,12 | 576 | 42,57 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 3 | 50,00 | 1 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 19.392 | 4.200 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.627 | 569 | ||||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 1.547 | 1,78 | 335 | -14,76 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 38.129 | 12,92 | 8.234 | -7,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 31.390.446 | 0,70 | 8.123.534 | -15,87 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 7.325 | 0,03 | 1.587 | -16,31 | ||||
| 2026-05-14 | 13F | Philo Smith Capital Corp | 97.725 | 11,40 | 21.165 | -6,77 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.096 | 33,17 | 237 | 11,79 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.768 | 2,91 | 383 | -13,74 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.494 | 27,94 | 757 | 7,08 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 10.386 | 2.249 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 10.388 | 34,47 | 2.250 | 12,51 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 143.216 | 5,10 | 31.018 | -12,04 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 7.217 | 0,25 | 1.563 | -17,04 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.537 | 5,62 | 549 | -11,59 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 9.479 | 2.053 | ||||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 566.766 | 59,90 | 122.750 | 33,82 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 644.128 | 1.368,06 | 166.694 | 1.125,06 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 2.161 | 14,04 | 468 | -4,49 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 15.725 | 3,21 | 3.406 | -13,64 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.971 | 252,54 | 1.726 | 195,04 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.274 | 12,64 | 330 | -6,00 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 532 | 23,72 | 115 | 3,60 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 55.764 | 19,90 | 12 | 0,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 159.959 | 10,32 | 34.644 | -7,68 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 901.899 | 11,96 | 194.823 | -7,87 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.379 | 7,48 | 299 | -10,24 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 10.006 | 7,36 | 2.167 | -10,12 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 12.529 | 7,28 | 2.714 | -10,23 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 94.530 | 4,46 | 20.473 | -12,57 | ||||
| 2026-05-14 | 13F | Aviva Plc | 211.415 | 2,96 | 45.788 | -13,83 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.074 | 19,01 | 666 | -0,45 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 2.277 | 0,26 | 493 | -16,01 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 6 | 1 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 36.683 | 19,91 | 7.945 | 0,34 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 925 | 200 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 15.629 | 10,13 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 16.859 | 6,75 | 3.651 | -10,67 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 7.557 | 2,87 | 1.632 | -15,18 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2.827 | 178,25 | 612 | 133,59 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.820 | 3,23 | 1.694 | -13,62 | ||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 150 | 32 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 10.555 | 1,34 | 2.286 | -15,18 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.457 | 21,33 | 532 | 1,72 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 90.874 | 19,64 | 19.681 | 0,13 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 40.089 | 8.681 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 10.808 | 2.341 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 307 | 14,98 | 66 | -4,35 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 68.084 | 14,03 | 14.746 | -4,57 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 2 | 1 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 86.198 | 17,47 | 18.669 | -1,69 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 212 | 46 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 2.500 | 541 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7.468 | 26,19 | 1.617 | 5,62 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1.174 | 254 | ||||||
| 2026-05-11 | 13F | 111 Capital | 1.390 | 301 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 17.892 | 0,93 | 3.875 | -15,52 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 301 | 40,00 | 65 | 18,18 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5.451 | 2,40 | 1.180 | -14,31 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 6.924 | 448,22 | 1.500 | 359,82 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 30.773 | 3,01 | 6.665 | -13,78 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 8.377 | 109,27 | 1.809 | 72,61 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 42.622 | 305,08 | 9.231 | 239,13 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 27.472 | 0,35 | 5.950 | -16,99 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 158.188 | 2.688,44 | 34.167 | 2.227,45 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 49 | 145,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.243.640 | 3,82 | 1.351.974 | -12,96 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.639 | 21,00 | 572 | 1,24 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 1.626 | 0,74 | 352 | -15,59 | ||||
| 2026-05-15 | 13F | Gtcr Llc | 2.373.773 | 514.112 | ||||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.319 | 341 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.700 | 60,62 | 1 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 36.074 | 7.813 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 75 | 7,14 | 16 | -11,11 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 39 | 160,00 | 8 | 166,67 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 342 | 74 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 343 | 74 | ||||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5.193 | 3,53 | 1.125 | -13,41 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 97.081 | 23,75 | 21 | 5,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 137 | 3,79 | 30 | -14,71 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.295 | 10,66 | 497 | -7,28 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 59.861 | 0,21 | 12.965 | -16,13 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1.565 | 96,61 | 339 | 64,88 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5.690 | 10,14 | 1.232 | -7,78 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 10 | 2 | ||||||
| 2026-04-13 | 13F | Trust Co | 1.264 | 21,19 | 274 | 1,49 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 76 | 5,56 | 16 | -11,11 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.579 | 15,68 | 342 | -3,12 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 51.772 | 1,18 | 11.213 | -15,32 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 14 | 7,69 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 22.300 | 690,78 | 4.830 | 562,41 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.378 | 16,99 | 1.814 | -3,72 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 53 | 6,00 | 11 | -8,33 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 46 | 48,39 | 10 | 12,50 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 40 | 8,11 | 9 | -11,11 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 5 | 1 | ||||||
| 2026-04-24 | 13F | Balentine LLC | 2.044 | 443 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.953.270 | 14,31 | 423.039 | -4,33 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 24.482 | 5.302 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4.600 | 996 | ||||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 978 | 26,52 | 212 | 5,50 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 24 | 1.100,00 | 5 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.121 | 2,95 | 893 | -13,82 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 753.660 | 7,26 | 163.228 | -10,23 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 134 | 538,10 | 29 | 480,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 8.580 | 1.858 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 198 | 43 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 531 | 119 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 2.816 | 610 | ||||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 2.905 | 629 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 17.032 | 3.689 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.706 | 94,68 | 586 | 63,23 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 300 | 65 | ||||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 1.751 | 379 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 50.353 | 5,19 | 10.905 | 90.775,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 9.707 | 135,78 | 2.102 | 97,37 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 10 | 233,33 | 2 | |||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 2.926 | 634 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2.900 | 628 | |||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 22.538 | 63,32 | 4.881 | 36,68 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 94 | 13,25 | 20 | -4,76 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.000 | 217 | |||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 3.716 | 0,13 | 805 | -16,25 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 47 | 10 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.126 | 239 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 42 | 110,00 | 9 | 80,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 62.280 | 56,26 | 13.489 | 30,77 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.674 | 87,46 | 363 | 56,71 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 115.742 | 25 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 998 | 216 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 5.690 | 16,15 | 1.232 | -2,76 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1.724 | 12,83 | 343 | -7,32 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 6.383 | 9,15 | 1.382 | -8,66 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 984 | 213 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.887 | 1,07 | 842 | -15,48 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 2.596 | 23,38 | 562 | 3,31 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 391 | 1.761,90 | 85 | 1.580,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 35.114 | 2,23 | 7.605 | -14,46 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 38 | 11,76 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 140.200 | 38,26 | 30.365 | 15,71 | |||
| 2026-05-14 | 13F | Bollard Group LLC | 11.832 | 0,28 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 14.087 | 3,86 | 3.051 | -13,08 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.709 | 370 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 5 | 1 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 9.189 | 10,00 | 1.990 | -7,91 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 884.899 | 332,00 | 191.652 | 261,54 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 840.676 | 56,96 | 182.074 | 31,36 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.265 | 18,68 | 698 | -4,13 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 12.451 | 138,85 | 2.697 | 99,85 | ||||
| 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 | 1.447.832 | 313.571 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.556 | 0,32 | 347 | -14,74 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 9.732 | 2.108 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 717 | 155 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 3.000 | 150,00 | 650 | 109,35 | |||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 701.260 | 151.882 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 755.049 | 11,37 | 163.529 | -6,80 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 43.838 | 0,73 | 9.494 | -15,70 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 200 | 100,00 | 43 | 72,00 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.531 | 331 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.040 | 9,94 | 225 | -7,79 | ||||
| 2026-05-12 | 13F | Creative Planning | 94.112 | 9,03 | 20.383 | -8,76 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 63.607 | 40,52 | 13.776 | 17,61 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.588 | 21,59 | 344 | 1,78 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 332 | 72 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.671 | 0,06 | 346 | -20,14 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 16 | 23,08 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 943 | 204 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9.692 | 4,77 | 2.099 | -12,32 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 2.788 | 604 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.096 | 3,10 | 237 | -13,82 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 222.038 | 1.598,58 | 45.987 | 1.259,73 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 169.585 | 36.729 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 56.631 | 12,69 | 12.265 | -5,69 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3.956 | 857 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 239.340 | 0,32 | 51.966 | -15,85 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.445 | 6,76 | 761 | -8,98 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 3.385 | 0,62 | 733 | -15,75 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 6.404 | 7,29 | 1.387 | -10,17 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.009 | 15,19 | 435 | -3,55 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 1.600 | 347 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 7.515 | 6,20 | 1.628 | -11,14 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 14.348 | 67,66 | 3.108 | 19,22 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 28.243 | 32,53 | 6.117 | 10,90 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 931 | 0,11 | 202 | -16,25 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 33.306 | 1,24 | 7.213 | -15,27 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 22 | 5 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5.386 | 1.166 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 2.980.131 | 92,46 | 645.435 | 61,06 | ||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 13.508 | 2.926 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.297 | 281 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 212.544 | 3,76 | 55.005 | -13,31 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 25.233 | 2,84 | 5.465 | -13,92 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 203.044 | 73,23 | 43.975 | 44,98 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 33.244 | 0,02 | 7 | -12,50 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 276.420 | 227,79 | 59.867 | 174,33 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 34.294 | 7.427 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2.004 | 434 | ||||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 33.000 | 7.147 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.771 | 0,85 | 384 | -15,64 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 22.777 | 347,75 | 4.933 | 274,85 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 42.763 | 22,41 | 9.262 | 2,43 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.018 | 1,50 | 220 | -15,06 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 22.898 | 4,08 | 4.959 | -12,89 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.854 | 402 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 8.030 | 8,05 | 1.738 | -7,90 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 2.344 | 508 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 3.460 | 29,39 | 749 | 8,24 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 133 | 29 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 144 | 31 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.799 | 9,24 | 1.473 | -8,57 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 405 | 73,82 | 88 | 45,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 358 | 93 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12.419.279 | 2.689.767 | ||||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 6.241 | 2,01 | 1.352 | -14,66 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 38.999 | 0,22 | 8.446 | -16,13 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.357 | 0,22 | 294 | -16,29 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 2.758 | 14,92 | 597 | -3,86 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 8 | 2 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 23.928 | 0,66 | 5.182 | -15,75 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 4.347 | 38,93 | 942 | 16,32 | ||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 12.510 | 150,20 | 2.709 | 109,51 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 35 | 2,94 | 8 | -12,50 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 20 | 5 | ||||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 9.629 | 4,04 | 2.085 | -12,94 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 1.132 | 5,50 | 245 | -11,55 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 253.012 | 10,38 | 54.797 | -7,63 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 103 | 0,98 | 22 | -15,38 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 11.761 | 0,41 | 2.547 | -15,97 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 5.535 | 0,60 | 1.199 | -15,81 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 26.731 | 4,20 | 5.789 | 96.383,33 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2.241 | 1,54 | 485 | -15,06 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 25.800 | 616,67 | 5.588 | 500,11 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 196.139 | 1,45 | 43 | -16,00 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 16.508 | 4,67 | 3.575 | -12,40 | ||||
| 2026-05-12 | 13F | Resolute Capital, Llc | 1.145 | 0,26 | 248 | -15,93 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 21 | 23,53 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 4.604 | 19,99 | 997 | 0,40 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.521 | 546 | ||||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 5.118 | 0,83 | 1.109 | -15,61 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.140 | 0,61 | 680 | -15,74 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 54.053 | 4,34 | 11.707 | -12,68 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 1.979 | 429 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 156.934 | 3,73 | 33.989 | -13,19 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 976 | 0 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.497 | 18,62 | 324 | -0,61 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4.698 | 4,84 | 1.017 | -12,25 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 9 | 2 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.500 | 40,00 | 906 | 16,93 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 33.427 | 7,09 | 7 | -12,50 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 3.943 | 41,53 | 854 | 18,47 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.050 | 322,68 | 444 | 254,40 | ||||
| 2026-04-13 | 13F | Czech National Bank | 69.986 | 3,35 | 15.158 | -13,50 | ||||
| 2026-05-15 | 13F | Amundi | 939.835 | 0,99 | 203.549 | -15,48 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 22 | 214,29 | 5 | 300,00 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 27.009 | 10,60 | 5.850 | -7,44 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 329.019 | 59,53 | 71.259 | 33,51 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.510 | 12,10 | 544 | -6,22 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 4.608 | 16,22 | 998 | -2,83 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 8 | 2 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4 | 0 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 46.132 | 6,50 | 9.991 | -10,87 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 65.970 | 19,35 | 14.288 | -0,12 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 4.641 | 1.005 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 55.514 | 22,01 | 12.023 | 2,11 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 1.600 | 347 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 624 | 26,57 | 135 | 6,30 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 45 | 28,57 | 10 | 0,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 50,00 | 1 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 15 | 3 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 789.499 | 46,70 | 170.990 | 22,78 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.222 | 2,48 | 914 | -14,26 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.601 | 563 | ||||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.497 | 154,28 | 541 | 112,60 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 35.709 | 10,85 | 9.241 | -10,39 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 349 | 76 | ||||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 5.613 | 3,56 | 1.216 | -13,34 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 1.050 | 10,53 | 227 | -7,35 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | 1 | ||||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 62.501 | 14,32 | 13.536 | -4,33 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 46.538 | 27,10 | 10.079 | 6,37 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7.020 | 6,06 | 1.520 | -11,27 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 340.763 | 113,24 | 73.802 | 78,46 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 86 | 19 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 8.675 | 153,43 | 1.984 | 124,18 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 7.191 | 537,50 | 2 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 30 | 200,00 | 6 | 200,00 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 11.493 | 20,26 | 2.490 | 0,65 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.624 | 34,33 | 352 | 12,50 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 191.075 | 3,62 | 41.383 | -13,28 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 5.678 | 21,17 | 1.230 | 1,40 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 1.105 | 12,99 | 239 | -5,53 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2.629 | 33,11 | 569 | 11,35 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 7.712 | 13,23 | 1.671 | -5,22 | ||||
| 2026-05-13 | 13F | Capital World Investors | 13.817.720 | 9,55 | 2.992.607 | -8,32 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2.224 | 4,76 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.393 | 47,56 | 302 | 23,36 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 3.003 | 63,47 | 650 | 36,84 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 2.665 | 577 | ||||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 622.633 | 134.850 | ||||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 7.254 | 1.571 | ||||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 40.869 | 6,02 | 8.851 | -11,27 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 1.062.566 | 20,88 | 230.131 | 1,16 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.954.100 | 400,65 | 423.219 | 318,99 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 12.501 | 0,82 | 2.707 | -15,62 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 1.459 | 316 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 978 | 6,54 | 213 | -7,02 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 127 | 154,00 | 28 | 125,00 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 246.282 | 34,06 | 53.340 | 12,19 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.577 | 94,93 | 342 | 63,16 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 119.356 | 37,30 | 25.850 | 14,90 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1.254 | 36,16 | 272 | 13,87 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.448 | 3,21 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.373.429 | 0,26 | 297.457 | -16,09 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 3.433 | 18,50 | 744 | -0,93 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 41.844 | 9,22 | 9.063 | -8,59 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 83 | 69,39 | 18 | 50,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 19.000 | 4.115 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.716 | 3,25 | 372 | -13,72 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.634 | 159,20 | 787 | 117,40 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 291.339 | 0,79 | 63.098 | -15,65 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 21.720 | 4.704 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 22.938 | 2,33 | 4.968 | -14,38 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 43.626 | 5,39 | 9.449 | -11,81 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 43 | 86,96 | 9 | 80,00 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 2.145 | 1,66 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 207.219 | 50,33 | 44.879 | 24,75 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 395 | 43,12 | 86 | 19,72 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 28.500 | 52,41 | 6.173 | 27,55 | |||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 2.510 | 3,29 | 544 | -13,54 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 99.164 | 7,69 | 21.477 | -9,87 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 234.020 | 883,77 | 50.684 | 723,33 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 368.965 | 60,63 | 79.910 | 34,43 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 553.552 | 3,41 | 120 | -13,77 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 19.789 | 58,20 | 4 | 33,33 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2 | 0 | ||||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.220 | 3,83 | 264 | -13,16 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 185 | 40 | ||||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 75.490 | 2,39 | 16.350 | -14,31 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 431 | 93 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 77 | 3.750,00 | 17 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 5.191 | 54,22 | 1.124 | 27,01 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 171.320 | 64,61 | 37.104 | 37,76 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1.337 | 16,77 | 290 | -2,36 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 951 | 206 | ||||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 35.671 | 323,24 | 7.726 | 254,20 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 10.365 | 50,87 | 2.245 | 26,28 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 108.569 | 2,18 | 24 | -14,81 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 245 | 53 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 1.000 | 217 | |||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 3.534 | 21,65 | 765 | 1,86 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 2.000 | 433 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 1.146 | 5,91 | 248 | -11,43 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.193 | 48,78 | 475 | 24,41 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 2.080 | 0,14 | 450 | -16,20 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 5.939 | 55,19 | 1.325 | 33,84 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 924 | 203 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 20.642 | 1,68 | 4.471 | -14,91 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.755 | 5,77 | 813 | -11,44 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 11.777 | 8,80 | 2.551 | -8,96 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 127.731 | 27.664 | ||||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 3.687 | 217,02 | 954 | 165,00 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 125.585 | 7,35 | 27.199 | -10,16 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 32 | 60,00 | 7 | 20,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 99.104 | 68,29 | 21.464 | 40,84 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 21.607 | 9.545,98 | 4.680 | 8.108,77 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 109.058 | 0,66 | 28.223 | -15,90 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2.446 | 2,73 | 530 | -14,12 | ||||
| 2026-05-11 | 13F | Allstate Corp | 20.264 | 3,76 | 4.389 | -13,16 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 18 | 4 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 238.987 | 2.001,91 | 51.760 | 1.659,31 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 12.900 | 27,72 | 2.794 | 6,89 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 87.133 | 1,93 | 18.871 | -14,69 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 9 | 2 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.239 | 2,06 | 268 | -14,65 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1.528 | 8,60 | 331 | -9,34 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 37.914 | 0,53 | 8.212 | -15,86 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.734 | 12,31 | 449 | -6,28 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 80 | 5,26 | 17 | -10,53 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 24.247 | 10,35 | 5.251 | -7,65 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 9.469 | 2,68 | 2.051 | -14,08 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 18.682 | 4.046 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 37.475 | 3.552,53 | 8.116 | 2.962,64 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 20.790 | 17,24 | 4.503 | -1,90 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 452 | 5,61 | 98 | -11,82 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 1.688 | 20,57 | 366 | 0,83 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 438.928 | 91,33 | 95.063 | 60,12 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 39.336 | 66,06 | 8.519 | 38,97 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 992 | 51,68 | 215 | 2,39 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 348 | 0,87 | 75 | -15,73 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 29.452 | 0,34 | 6.379 | -16,03 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.507 | 118,78 | 760 | 83,33 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 235 | 51 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 38.054 | 2,04 | 8.242 | -14,60 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 200 | 198,51 | 43 | 152,94 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 69 | 16,95 | 15 | -6,67 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 46.710 | 18,96 | 10.117 | -0,44 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | 0 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.431 | 16,25 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 246 | 64 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 322.329 | 2,94 | 70 | -14,81 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 35.667 | 1,54 | 7.725 | -15,03 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 139.518 | 3,57 | 30.217 | -13,32 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.739 | 377 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.854.488 | 22,97 | 401.645 | 2,91 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1.645 | 2,17 | 356 | -14,42 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 634.451 | 1.694,21 | 80.708 | 636,92 | ||||
| 2026-05-08 | 13F | Central Securities Corp | 135.000 | 28,57 | 29.238 | 7,60 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 17.108 | 0,22 | 3.705 | -16,12 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 61 | 916,67 | 13 | 1.200,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.834 | 48,38 | 559 | 13,16 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 3.651 | 15,32 | 790 | -3,66 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 29.720 | 0,40 | 6.437 | -15,98 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 21.819 | 2.194,32 | 4.702 | 1.810,98 | ||||
| 2026-05-15 | 13F | State Street Corp | 10.973.921 | 0,19 | 2.376.732 | -16,16 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 48 | 140,00 | 10 | 100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 30.466 | 189,00 | 7 | 200,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 87.617 | 1,37 | 19 | -18,18 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 2.057 | 2,24 | 445 | -28,57 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 1.876 | 10,42 | 406 | -7,52 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 11.263 | 0,80 | 2.437 | -14,83 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 156.950 | 34,08 | 33.992 | 12,21 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 439.081 | 95.096 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.459 | 327 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 243 | 53 | ||||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 118.818 | 55,98 | 25.734 | 30,54 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 32.928 | 7.132 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 752 | 166 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 484.330 | 3,18 | 104.896 | -13,65 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.415 | 7,85 | 306 | -9,73 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 33,33 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3.242.088 | 14,44 | 702.182 | -4,22 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 13.086 | 39,02 | 2.834 | 15,02 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 715.125 | 4,78 | 154.882 | -12,31 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1.744 | 14,44 | 378 | -4,31 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.124 | 243 | ||||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.442 | 312 | ||||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 1.174 | 0 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 4.546 | 985 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 145 | 3,57 | 31 | -13,89 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6.785 | 28,26 | 1.469 | 7,30 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 105.100 | 61,20 | 22.763 | 34,90 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2.053 | 445 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 8.700 | 8,75 | 1.884 | -8,99 | |||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.828 | 1,22 | 396 | -15,42 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 762.692 | 22,23 | 165.184 | 2,30 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 13.400 | 9,84 | 2.902 | -8,08 | |||
| 2026-06-01 | 13F | First Nebraska Trust Co | 13.604 | 10,70 | 2.946 | -7,36 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 8.290 | 1.795 | ||||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 3.639 | 10,74 | 786 | -6,66 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 6.712 | 3,07 | 1.454 | -13,77 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 36.400 | 4,30 | 7.884 | -12,71 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 5.244 | 10,31 | 1.136 | -7,72 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.031.635 | 0,63 | 223.431 | -15,78 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 4.748 | 1 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 3.308 | 716 | ||||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 95.135 | 14,96 | 20.604 | -3,79 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.109.463 | 3,22 | 457.172 | -13,56 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 8.182 | 4,87 | 1.772 | -12,19 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 2.338 | 31,87 | 506 | 10,48 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 9.915 | 1,47 | 2.147 | -15,07 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 1.735 | 376 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 112.832 | 41,90 | 24.437 | 18,76 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 21.164 | 7,97 | 5 | -20,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2.286 | 13,00 | 495 | -5,35 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 967 | 0,42 | 213 | -16,86 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 387.687 | 83.965 | ||||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 155.721 | 2,04 | 33.726 | -14,60 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.449.869 | 0,21 | 314.013 | -16,13 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.348 | 7,51 | 725 | -9,94 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 2.370 | 33,22 | 513 | 11,52 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 5.065 | 1.045 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 853.192 | 5,91 | 184.781 | -11,38 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 29.178 | 6.319 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 55.595 | 12.041 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 945 | 205 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.415 | 8,93 | 306 | -8,93 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.315 | 501 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 21.395 | 7,03 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.195 | 1,62 | 474 | -16,11 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 150.106 | 4.665,27 | 32.510 | 3.888,83 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 56.268 | 148,46 | 12 | 140,00 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 5.686 | 15,78 | 1.231 | -3,07 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 215 | 21,47 | 47 | 2,22 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 1.064 | 1,04 | 231 | -15,44 | ||||
| 2026-05-01 | 13F | Avion Wealth | 40 | 48,15 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.864 | 0,36 | 837 | -16,06 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 3.262 | 0,62 | 706 | -15,75 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2.704 | 55,31 | 586 | 30,00 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 1.789 | 387 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.136 | 3,74 | 246 | -13,07 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 7.400 | 825,00 | 1.603 | 673,91 | |||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 90.000 | 200,00 | 19.492 | 151,09 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3.900 | 85,71 | 845 | 55,43 | |||
| 2026-05-11 | 13F | Citigroup Inc | 295.088 | 12,67 | 63.910 | -5,70 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 27.599 | 2,69 | 5.977 | -14,06 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1.889 | 72,99 | 409 | 45,04 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 139.833 | 5,46 | 30.285 | -11,74 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 4.357 | 13,58 | 944 | -4,94 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 401.590 | 349,09 | 86.976 | 275,85 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.718 | 13,14 | 1.022 | -5,38 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 5.006 | 6,62 | 1.084 | -10,78 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 170.126 | 904,35 | 36.846 | 740,63 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.967 | 14,19 | 859 | -4,45 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 90.646 | 1.597,17 | 19.632 | 1.320,55 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 13 | 3 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 31.006 | 22,44 | 6.715 | 2,47 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1.324 | 38,64 | 283 | 21,55 | ||||
| 2026-05-01 | 13F | Bls Capital Fondsmaeglerselskab A/s | 647.008 | 140.129 | ||||||
| 2026-05-13 | 13F | Alpha Family Trust | 1.025 | 222 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 485 | 64,41 | 104 | 45,07 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.708 | 370 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 6.493 | 1.406 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 16.699.898 | 3.616.864 | ||||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 14.905 | 0,07 | 3.255 | -14,95 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 8 | 14,29 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 58.062 | 192,84 | 12.575 | 145,08 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 17.500 | 16,67 | 3.790 | -2,34 | |||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 11.745 | 8,49 | 2.544 | -9,21 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19.307.796 | 0,35 | 4.181.683 | -16,01 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 34.200 | 56,16 | 7.407 | 30,70 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 6.370 | 112,12 | 1.380 | 77,48 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 300 | 65 | ||||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 66.734 | 3,74 | 14.453 | -13,18 |
