Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Air Products and Chemicals, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Ako Capital Llp, Masters Capital Management Llc, Vanguard Investments Australia, Ltd., Summitry Llc, Old West Investment Management, LLC, Capitolis Liquid Global Markets Llc, HF Capital, LLC, SEB Asset Management AB, Teamwork Financial Advisors, LLC, Bnc Wealth Management, Llc, SMA Capital LLC, Seven Grand Managers, Llc, Shay Capital LLC, Meridian Management Co, und Landscape Capital Management, L.l.c. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 10.459 | 3,61 | 3.038 | 21,86 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 12.683 | 657,19 | 3.684 | 792,01 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 33.157 | 3,23 | 9.632 | 21,40 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 223 | 65 | ||||||
| 2026-04-21 | 13F | Christine Messmer Pc | 5.198 | 30,02 | 1.510 | 52,89 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2.042 | 35,41 | 593 | 59,41 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 25.004 | 3,68 | 7.264 | 21,92 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 9.352 | 2.717 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 4.259 | 17,07 | 1.237 | 37,75 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 485 | 122,48 | 141 | 166,04 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 6.958 | 1,73 | 2 | 100,00 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 29.166 | 8.472 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 245 | 71 | ||||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 6.072 | 7,41 | 1.764 | 26,29 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 51.151 | 12,02 | 14.859 | 31,73 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.853 | 3,75 | 538 | 22,00 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 63.655 | 2,48 | 18.491 | 20,52 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 782 | 227 | ||||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 8.360 | 1,04 | 2.428 | 18,84 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.510 | 439 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 796 | 231 | ||||||
| 2026-05-12 | 13F | Hartree Partners, LP | 1.710 | 497 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 89 | 2,30 | 26 | 19,05 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 5.664 | 25,12 | 1.645 | 47,14 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 12.092 | 3.513 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 377 | 0,53 | 110 | 18,48 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 40.801 | 57,40 | 11.852 | 85,10 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 107.265 | 2,10 | 31.159 | 20,07 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 10.513 | 18,20 | 3.054 | 38,96 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1.626 | 6,00 | 472 | 24,87 | ||||
| 2026-05-15 | 13F | Walnut Level Capital LLC | 13.495 | 58,86 | 3.920 | 86,84 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1.314 | 2,02 | 382 | 19,81 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 97 | 14,12 | 28 | 40,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.521.469 | 9,24 | 732.461 | 28,47 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 914 | 226 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 90.489 | 0,01 | 26.286 | 17,62 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 1.262 | 5,96 | 380 | 17,70 | ||||
| 2026-05-11 | 13F | Commerce Bank | 37.322 | 10,50 | 10.842 | 29,94 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 7.504 | 0,72 | 2.180 | 17,59 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 22.497 | 414,22 | 6.535 | 505,09 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 24.758 | 17,93 | 7.192 | 38,69 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 1.787 | 92,36 | 519 | 126,64 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 706 | 205 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 517 | 89,38 | 150 | 123,88 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 337 | 3,06 | 98 | 21,25 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 107 | 26 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 487.422 | 141.591 | ||||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 200.000 | 58.098 | |||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 796 | 231 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.079 | 12,25 | 1.185 | 32,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 47.314 | 37,08 | 13.744 | 171.700,00 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 8.557 | 30,48 | 2.486 | 53,49 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 737 | 214 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3.325 | 56,10 | 966 | 83,65 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.412 | 57,96 | 701 | 85,68 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 65 | 1,56 | 19 | 20,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.259 | 55,84 | 2.101 | 82,61 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 8.216 | 2.387 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 742 | 216 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 2.174 | 18,28 | 632 | 38,99 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 1.282 | 0,31 | 374 | 18,41 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 830 | 0,24 | 241 | 18,14 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4.000 | 1.162 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 106.809 | 36,32 | 31.027 | 60,30 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 10 | 3 | ||||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 1.636 | 4,74 | 475 | 23,38 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 20.052 | 9,20 | 5.825 | 28,42 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.198 | 4,90 | 348 | 23,40 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 75.318 | 0,22 | 21.879 | 17,86 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 151 | 738,89 | 44 | 975,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.250 | 0,04 | 654 | 17,66 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 2.016 | 23,23 | 586 | 44,80 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.466 | 426 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41.777 | 2,64 | 12.141 | 20,68 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 800 | 232 | ||||||
| 2026-05-14 | 13F | Estabrook Capital Management | 7 | 2 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 13.008 | 1,59 | 3.779 | 19,44 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 1.672 | 14,68 | 486 | 34,72 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 6.040 | 1.754 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 50.185 | 3,33 | 15 | 27,27 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 1.237 | 9,28 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 52.465 | 15.241 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.787 | 2,46 | 810 | 20,57 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 6 | 2 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 65 | 30,00 | 19 | 50,00 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 31.642 | 3,86 | 9.192 | 22,14 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 60.758 | 17.650 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 8.608 | 2.888,89 | 2 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 8.819 | 18,61 | 2.562 | 39,49 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 26.773 | 7.777 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 3.169.177 | 0,23 | 920.615 | 17,86 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 3.630 | 0,03 | 1.054 | 17,63 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.687 | 17,55 | 1.652 | 38,24 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 12.668 | 8,51 | 3.680 | 27,61 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 107.134 | 14,38 | 31.146 | 35,14 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 849 | 1,43 | 247 | 19,42 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 1.697 | 14,28 | 493 | 34,43 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 424.549 | 6,81 | 123.327 | 25,61 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 1.686 | 35,31 | 490 | 59,28 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 144.858 | 5,61 | 42.080 | 24,20 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 5.800 | 81,25 | 1.685 | 113,16 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 268.500 | 47,93 | 77.997 | 73,97 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 96.500 | 71,71 | 28.032 | 101,93 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 19.472 | 433,77 | 5.656 | 527,75 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.870 | 108,27 | 1 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 4.720 | 10,07 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 1.364 | 396 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1.054 | 306 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 6.406 | 3,06 | 1.861 | 21,17 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 9.990 | 5,11 | 2.902 | 23,65 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 922 | 0,11 | 268 | 17,62 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 2.046 | 2,04 | 594 | 20,00 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 17.025 | 5,39 | 4.945 | 23,93 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 1 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.032 | 70,90 | 590 | 101,37 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 484 | 24,74 | 141 | 47,37 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 254.931 | 109,03 | 74.055 | 145,81 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 479 | 31,59 | 139 | 56,18 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 4 | 1 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 49 | 32,43 | 14 | 55,56 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3.837 | 198,60 | 1.115 | 251,42 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 13.473 | 4,35 | 3.914 | 22,70 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 40.772 | 1,26 | 11.844 | 19,08 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 1.722 | 425 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 15.872 | 14,90 | 4.611 | 35,11 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 200.698 | 51,59 | 58 | 81,25 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 33 | 6,45 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 12.353 | 0,44 | 3.588 | 18,10 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1.167 | 0,09 | 339 | 17,71 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.043 | 303 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 509 | 96,53 | 148 | 133,33 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 93.160 | 0,76 | 27.062 | 18,11 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.644.429 | 4,39 | 477.704 | 22,75 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.858 | 63,41 | 540 | 92,50 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 428 | 830,43 | 124 | 1.027,27 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.163 | 34,76 | 338 | 58,22 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 625 | 62.400,00 | 183 | |||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 1.653 | 480 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 348 | 187,60 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2 | 1 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1.390 | 2,51 | 404 | 20,66 | ||||
| 2026-05-15 | 13F | EFG International AG | 318 | 85,96 | 92 | 119,05 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 3.364 | 0,60 | 977 | 18,28 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 11.700 | 3.399 | |||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 1.099 | 319 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.312 | 130,51 | 672 | 171,66 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 4.851 | 1.409 | ||||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 51.750 | 15.033 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 68 | 20 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 7.679 | 20,85 | 2.231 | 42,13 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 2.405 | 0,63 | 1 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 368 | 107 | ||||||
| 2026-05-12 | 13F | Creative Planning | 88.201 | 11,15 | 25.622 | 30,71 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 714 | 208 | ||||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 6.436 | 60,10 | 1.870 | 88,22 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.230 | 357 | ||||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 47.886 | 2,40 | 13.911 | 20,42 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 877 | 255 | ||||||
| 2026-05-15 | 13F | Amundi | 699.562 | 37,16 | 203.216 | 61,29 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 235.990 | 5,00 | 58.294 | 5,00 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.452 | 712 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 86.441 | 25.110 | ||||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.303 | 1,64 | 378 | 19,62 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 189 | 1,07 | 56 | 17,02 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3.110 | 0,81 | 904 | 18,50 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 99 | 29 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 755 | 219 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 17.568 | 11,94 | 5.103 | 31,66 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 4.645 | 8,02 | 1.349 | 27,02 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 22 | 6 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 15.960 | 8,38 | 4.636 | 26,53 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 161 | 163,93 | 47 | 206,67 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 8.700 | 2.527 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 26.750 | 1.095,80 | 7.771 | 1.307,61 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 3.269 | 950 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 23.105 | 27,84 | 6.712 | 50,34 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 14.144 | 1,43 | 4.109 | 19,28 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 18.488 | 20,97 | 5.371 | 42,25 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 5.950 | 1,61 | 1.728 | 19,50 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1.071 | 6,36 | 317 | 27,82 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 180 | 5,88 | 52 | 23,81 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 110.944 | 11,11 | 32.228 | 30,67 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.545 | 3,23 | 1.123 | -6,50 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 20.833 | 64,91 | 6.052 | 93,94 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 60 | 17 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 123.833 | 4,22 | 36 | 24,14 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 216.797 | 50,52 | 62.977 | 77,01 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 36.512 | 4,48 | 10.606 | 22,87 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 64.784 | 14,03 | 18.827 | 33,99 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 6 | 2 | ||||||
| 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 | 1.253.562 | 364.147 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 376.200 | 19.700,00 | 109.282 | 23.201,07 | |||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.531 | 2,96 | 445 | 20,98 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 5.000 | 1.452 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 3 | 1 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.144 | 332 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 196.817 | 1,01 | 57.173 | 18,78 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 11.624 | 6,62 | 3.377 | 25,36 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 511 | 4.545,45 | 148 | 7.300,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 511 | 391,35 | 148 | 492,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 4.118 | 1.196 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.159 | 2,93 | 337 | 20,86 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 200 | 58 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 55.400 | 177,00 | 16.093 | 225,77 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 1.268 | 368 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3.823 | 0,66 | 1.111 | 18,34 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 692 | 201 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 224 | 83,61 | 65 | 116,67 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 139.223 | 2,40 | 40 | 21,21 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 87 | 25 | ||||||
| 2026-05-14 | 13F | Tableaux Llc | 887 | 258 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.252 | 32,26 | 1.235 | 55,54 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.395 | 2,95 | 405 | 21,26 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 10.846 | 136,92 | 3.151 | 178,76 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 133.716 | 0,08 | 38.843 | 17,69 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 4.607 | 1.279 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.399 | 4,81 | 1.568 | 23,27 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5.619 | 14,65 | 1.632 | 34,88 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 5.500 | 1.598 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 106 | 0 | ||||||
| 2026-04-07 | 13F | InvesTrust | 10.149 | 0,38 | 2.948 | 18,06 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 33.978 | 4,85 | 9.870 | 23,31 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 43 | 12 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 625 | 182 | ||||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 1.404 | 0,65 | 408 | 18,31 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 9.202 | 19,68 | 2.673 | 40,76 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.038 | 55,62 | 302 | 83,54 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1.099 | 14,84 | 319 | 35,17 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 10.982 | 3.190 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 182 | 156,34 | 53 | 205,88 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 3.600 | 17,11 | 1.046 | 37,68 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.530 | 42,11 | 1.025 | 67,21 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 10.942 | 177,01 | 3.322 | 240,62 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3.024 | 2,93 | 878 | 21,10 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.443.531 | 14,31 | 1.290.801 | 34,42 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 9.401 | 3,64 | 2.731 | 21,88 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 751 | 218 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.801 | 4,01 | 814 | 22,26 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 5.735 | 31,60 | 1.666 | 54,74 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.991.723 | 0,84 | 1.443.462 | 18,59 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 4.090 | 1,79 | 1.188 | 19,76 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.598 | 40,05 | 474 | 59,06 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 2.529 | 735 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 2.192.291 | 2,93 | 636.839 | 21,04 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.937 | 33,31 | 563 | 56,98 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 91.949 | 14,55 | 26.710 | 34,71 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 18.516 | 330,20 | 5.379 | 405,93 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 72 | 2.300,00 | 21 | |||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 160 | 47 | ||||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 9.516 | 0,28 | 2.764 | 17,97 | ||||
| 2026-04-29 | 13F | FIDELIS iM, LLC | 756 | 220 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6.285 | 12,82 | 1.826 | 32,63 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.316 | 170,92 | 963 | 218,87 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 17 | 6,25 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.099 | 47,25 | 1.507 | 33,39 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 31.535 | 2,33 | 9.161 | 20,34 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.886 | 33,57 | 548 | 57,18 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 789 | 229 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.767.258 | 18,41 | 513.371 | 39,25 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 77.000 | 647,57 | 22.368 | 779,21 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.129 | 328 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 1.347.065 | 4,56 | 391.309 | 22,96 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.801 | 29,20 | 523 | 52,03 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 101.001 | 24.949 | ||||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 8.521 | 45,14 | 2.475 | 70,69 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 9.442 | 1,91 | 2.743 | 19,84 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 16.964 | 27,13 | 4.928 | 49,48 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 5.545 | 471,65 | 1.609 | 572,80 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1.486 | 3,48 | 432 | 21,75 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.981 | 0,56 | 575 | 18,31 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3.100 | 901 | ||||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1.144 | 0 | ||||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 1.065 | 309 | ||||||
| 2026-05-11 | 13F | United Bank | 34.203 | 2,24 | 9.936 | 20,23 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.008 | 31,32 | 1.164 | 54,58 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 654 | 24,10 | 190 | 45,38 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.998 | 18,22 | 580 | 39,09 | ||||
| 2026-04-24 | 13F | United Community Bank | 732 | 7,81 | 213 | 26,95 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.493 | 434 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 7.489 | 0,23 | 2.175 | 17,89 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 42.190 | 1,77 | 12.256 | 19,68 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 165.549 | 2,34 | 48.090 | 20,35 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 17.146 | 17,51 | 4.981 | 38,18 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.197 | 52,97 | 929 | 79,84 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 24 | 242,86 | 7 | 500,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 13.469 | 2,29 | 3.913 | 20,30 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.392 | 26,20 | 404 | 48,53 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 95 | 69,64 | 28 | 107,69 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.645 | 0,39 | 1.059 | 18,08 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 5.320 | 0,70 | 1.545 | 18,39 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 17 | 21,43 | 5 | 66,67 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 110 | 10,00 | 32 | 29,17 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 8 | 100,00 | 2 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 3.161 | 918 | ||||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 2.300 | 668 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 9.166 | 2.663 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.243 | 361 | ||||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 13.360 | 3,06 | 3.881 | 21,17 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 13.554 | 486,25 | 3.937 | 589,49 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.052 | 306 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 12.961 | 1,53 | 3.765 | 19,41 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 144 | 42 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 9.111 | 740,50 | 2.635 | 886,52 | ||||
| 2026-05-07 | 13F | KBC Group NV | 30.747 | 1,33 | 9 | 14,29 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 111.061 | 1,90 | 32.262 | 19,84 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 60 | 17 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 2.568 | 1,86 | 746 | 19,94 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 118 | 34 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3.780 | 1,59 | 1.117 | 5,98 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 17.190 | 55,81 | 5 | 100,00 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 1.250 | 25,00 | 363 | 46,96 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 86.393 | 2,77 | 25.096 | 20,85 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 8.116 | 19,88 | 2.358 | 40,97 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 37.651 | 50,58 | 10.937 | 77,09 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 191 | 91,00 | 55 | 129,17 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 37.237 | 4,35 | 11 | 25,00 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 19.345 | 0,52 | 5.620 | 18,22 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3.940 | 4,82 | 1.144 | 23,28 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 9.057 | 19,22 | 2.556 | 36,03 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 28 | 12,00 | 8 | 33,33 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 800 | 232 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 0 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 919 | 4,55 | 267 | 22,58 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 4.421 | 1.284 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 66.877 | 9,29 | 19.427 | 28,53 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 5.119 | 20,65 | 1.487 | 41,89 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 318 | 2,91 | 92 | 21,05 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1.875 | 0,86 | 545 | 18,52 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 720 | 209 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 15.056 | 5,94 | 4.374 | 24,59 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 743 | 216 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 724 | 18,49 | 210 | 40,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 42.351 | 11,22 | 12.303 | 30,79 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 29.293 | 91,83 | 8.509 | 125,64 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 2.300 | 668 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 38.541 | 11.196 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 20 | 42,86 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 24.200 | 7.030 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.709 | 15,55 | 496 | 35,89 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 56 | 16 | ||||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 689 | 200 | ||||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 45.764 | 0,54 | 13.294 | 18,23 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 28.249 | 1,00 | 8.206 | 18,79 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 32.270 | 17,46 | 9.374 | 38,14 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 737 | 213 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 78 | 23 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 5.053 | 0,74 | 1.463 | 18,19 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 10.821 | 3.143 | ||||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 1.290 | 31,50 | 375 | 54,55 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 169 | 57,94 | 49 | 88,46 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 6.565 | 24,83 | 1.907 | 46,81 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 11.453 | 3,79 | 3 | 50,00 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 17.896 | 9,94 | 5.199 | 29,30 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 13.556 | 57,96 | 3.938 | 85,80 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.507 | 161,18 | 438 | 207,75 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 4.899 | 2,25 | 1.423 | 20,29 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 882 | 2,08 | 256 | 20,19 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 28.281 | 2.400,53 | 8.215 | 2.844,44 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 14.841 | 6,43 | 4.311 | 25,17 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.701 | 9,42 | 2.237 | 28,71 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 915 | 0 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 93 | 27 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 795 | 104,37 | 231 | 111,01 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 27.117 | 6,65 | 7.877 | 25,43 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 401 | 1,52 | 116 | 19,59 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 725.084 | 343,12 | 210.630 | 421,10 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.071.215 | 2,95 | 311.177 | 21,07 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 4.169 | 4,78 | 1.211 | 23,22 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 733 | 213 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 4.679 | 84,72 | 1.359 | 117,44 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 40 | 5,26 | 12 | 22,22 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 16.119 | 4.682 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.929 | 110,11 | 869 | 137,81 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.165 | 31,34 | 338 | 54,34 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 101.487 | 18,53 | 29.481 | 39,38 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.170 | 6,90 | 630 | 25,75 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 16.025 | 14,24 | 4.655 | 34,38 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 198 | 4,76 | 58 | 23,91 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 8.804 | 5,80 | 2.558 | 24,43 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 175.345 | 36,52 | 50.937 | 60,56 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.122 | 28,67 | 326 | 51,16 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 6.707 | 7,73 | 1.948 | 26,74 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 778 | 226 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 192.194 | 15,91 | 55.830 | 36,31 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 734 | 213 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 2.624 | 762 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 22.490 | 5,68 | 6.533 | 24,30 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.690 | 62,23 | 1.362 | 90,76 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 14.960 | 2,05 | 4.346 | 19,99 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 701 | 204 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 133 | 39 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.408 | 4,55 | 1.280 | 127.900,00 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.928 | 0,68 | 560 | 18,39 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 11 | 3 | ||||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.179 | 342 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.547 | 22,39 | 449 | 43,91 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 25.495 | 0,15 | 7.406 | 17,78 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 19.830 | 30,24 | 5.761 | 53,15 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 11.861 | 24,47 | 3.424 | 46,58 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1.164 | 338 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.275 | 370 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 89.545 | 26.012 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 28 | 75,00 | 8 | 166,67 | ||||
| 2026-05-15 | 13F | FIL Ltd | 5.432 | 257,60 | 1.578 | 320,53 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14.467.316 | 4.202.611 | ||||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 20.391 | 0,41 | 5.923 | 18,08 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 9.313 | 1,40 | 2.705 | 19,27 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7.296 | 17,19 | 2.119 | 37,87 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 5.805 | 2,07 | 1.686 | 20,09 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 5.974 | 13,83 | 1.735 | 33,87 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 1.827 | 57,09 | 531 | 73,20 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 832 | 242 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 5.565 | 33,77 | 1.616 | 57,35 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 215.075 | 15,03 | 62.477 | 35,27 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 3.515 | 17,09 | 1.021 | 37,79 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.986 | 1,90 | 577 | 19,75 | ||||
| 2026-05-15 | 13F | Night Squared LP | 59.550 | 17.299 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 448.338 | 130.238 | ||||||
| 2026-04-24 | 13F | Newton One Investments LLC | 135 | 0,75 | 39 | 18,18 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 804 | 234 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6.161 | 2,75 | 1.790 | 20,80 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 12.742 | 0,24 | 3.701 | 17,87 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 4.545 | 0,80 | 1.320 | 13,01 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 2.103 | 0,91 | 611 | 18,68 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 832 | 0,12 | 242 | 17,56 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 381 | 111 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 14.552 | 4.227 | ||||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 4.084 | 3,29 | 1.186 | 21,52 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 23.330 | 6.777 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 25.524 | 0,40 | 7.415 | 18,08 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.264 | 367 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 50 | 4,17 | 15 | 27,27 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 736 | 214 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 22.200 | 107,48 | 6.449 | 143,97 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 22.557 | 7,41 | 6.577 | 25,86 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 721.913 | 261,39 | 209.709 | 324,99 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 378 | 110 | ||||||
| 2026-05-11 | 13F | Saturna Capital CORP | 122.166 | 5,32 | 35.488 | 23,86 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 3.011 | 109,83 | 917 | 142,97 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 26.504 | 504,70 | 7.699 | 611,55 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 5.500 | 3,77 | 1.598 | 22,00 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 5.587 | 63,60 | 1.623 | 92,41 | ||||
| 2026-05-15 | 13F | Man Group plc | 28.700 | 7,20 | 8.337 | 26,07 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 800 | 0 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 35.301 | 0,22 | 10.255 | 17,85 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 1.327 | 385 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 12 | 20,00 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.291 | 375 | ||||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 756 | 5,29 | 187 | -4,62 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 11.308 | 5,87 | 3.285 | 24,49 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 800 | 232 | ||||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 768 | 223 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.992 | 39,11 | 579 | 63,74 | ||||
| 2026-04-29 | 13F | Burney Co/ | 2.727 | 35,47 | 792 | 59,36 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 50.727 | 1,11 | 14.736 | 18,91 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1.663 | 18,53 | 483 | 39,60 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 49.833 | 1,66 | 14.476 | 19,55 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 3.285 | 5,46 | 954 | 24,06 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.718 | 52,58 | 499 | 79,50 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.813 | 0,50 | 527 | 18,20 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 10.486 | 18,01 | 3 | 50,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.470 | 31,74 | 1.298 | 54,89 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 46 | 6,98 | 13 | 30,00 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 2.720 | 1,87 | 790 | 19,88 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.681 | 0,72 | 515 | 9,83 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 335 | 103,03 | 97 | 142,50 | ||||
| 2026-05-14 | 13F | Bank of Marin | 1.572 | 457 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 2.415 | 3,92 | 702 | 22,13 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 443 | 3,75 | 129 | 21,90 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.176 | 7,20 | 342 | 26,30 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 692 | 201 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 28.228 | 3,86 | 8.200 | 22,15 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 2 | 1 | ||||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 700 | 203 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8.621 | 8,02 | 2.504 | 27,04 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 785 | 228 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 4.235 | 14,80 | 1.230 | 35,02 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 4.330 | 5,56 | 1.258 | 24,09 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 48.416 | 19,51 | 14.064 | 40,54 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 704 | 205 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1.315 | 6,13 | 382 | 24,51 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 2.683.883 | 0,53 | 779.665 | 18,23 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 131.791 | 3,56 | 38.284 | 21,78 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 13.100 | 3.805 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 14.500 | 4.212 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 3.600 | 1.046 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 1.104 | 321 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 223.566 | 20,69 | 64.944 | 41,93 | ||||
| 2026-05-11 | 13F | Allstate Corp | 22.926 | 38,75 | 6.660 | 63,17 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 690 | 200 | ||||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 803 | 233 | ||||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 1.487 | 432 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 26.618 | 12,85 | 8 | 40,00 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 3.679 | 2,45 | 1.069 | 20,41 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 6.620 | 283,77 | 1.856 | 335,68 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.998 | 29,91 | 580 | 53,03 | ||||
| 2026-05-12 | 13F | National Pension Service | 354.795 | 8,17 | 103.064 | 27,20 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.072 | 47,58 | 605 | 74,57 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 64.942 | 289,41 | 18.747 | 358,47 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 1.579 | 12,46 | 459 | 32,37 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 1.665 | 69,90 | 484 | 99,59 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 1.170 | 340 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 150.003 | 10,34 | 43.574 | 29,76 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 775 | 225 | ||||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 3.913 | 1.137 | ||||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 128.753 | 3,60 | 37.401 | -11,18 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 50.604 | 1,96 | 14.700 | 19,89 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 7.366 | 116,97 | 2.140 | 155,25 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 57.967 | 1,46 | 16.839 | 19,31 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 4.096 | 8,91 | 1.190 | 27,99 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 1.261 | 0,08 | 366 | 17,68 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 56.245 | 16.339 | ||||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 15.841 | 0,34 | 4.602 | 18,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.491 | 433 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 916 | 31,04 | 266 | 54,65 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 1.639 | 1,61 | 476 | 19,60 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3.440 | 999 | ||||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 689 | 200 | ||||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 1.600 | 465 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.162 | 4,97 | 338 | 23,44 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 328 | 95 | ||||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 7.521 | 1,20 | 2.185 | 19,02 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.740 | 1,22 | 505 | 19,10 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 2.492 | 18,78 | 724 | 39,58 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 2.442 | 10,05 | 709 | 29,38 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 65.377 | 4,62 | 18.991 | 23,03 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 4.731 | 0,40 | 1.374 | 18,14 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 36.097 | 15,05 | 10.486 | 35,31 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 3.346 | 24,16 | 972 | 46,02 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.507 | 438 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 11 | 3 | ||||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3.106 | 5,11 | 902 | 23,73 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 2.294 | 666 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 39 | 160,00 | 11 | 266,67 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 1.333 | 1,52 | 387 | 19,44 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.026 | 12,50 | 298 | 32,44 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.586 | 17,05 | 461 | 37,72 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 175 | 51 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 4.472 | 1.299 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.870 | 32,31 | 1 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 106.523 | 88,91 | 30.944 | 122,16 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22.304.678 | 1,38 | 5.509.702 | -8,17 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 15.829 | 4.598 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3.316 | 170,69 | 964 | 218,87 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 32.003 | 3,15 | 9.296 | 21,31 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 140.701 | 17,31 | 40.872 | 37,96 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 1.964 | 1 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.110.912 | 322.709 | ||||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 803 | 233 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 21.506 | 22,21 | 6.247 | 43,74 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.037 | 4,12 | 301 | 22,36 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 92.679 | 2,24 | 26.922 | 20,23 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 752 | 218 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2.327 | 0,17 | 676 | 17,80 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.524 | 77,50 | 733 | 108,83 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 16.069 | 42,33 | 4.668 | 67,40 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 636 | 9,47 | 185 | 28,67 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 750 | 218 | ||||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 3.102 | 3,02 | 901 | 21,27 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 17.106 | 114,95 | 4.969 | 152,88 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 33.015 | 0,45 | 9.591 | 18,12 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.002 | 291 | ||||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 20.393 | 8,75 | 5.924 | 27,87 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3.616 | 12,26 | 1.050 | 32,08 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 326.431 | 93,34 | 94.825 | 127,36 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 815 | 237 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16.836 | 33,93 | 5 | 33,33 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 525 | 15,64 | 153 | 35,71 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 13.193 | 1,86 | 3.832 | 8,59 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 10.445 | 1,67 | 3.023 | 17,45 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 51.866 | 0,19 | 15.067 | 17,82 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 132.849 | 811,74 | 38.817 | 978,52 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.294 | 74,03 | 1.538 | 104,12 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.065 | 600 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 4.841 | 1.406 | ||||||
| 2026-05-15 | 13F | Ako Capital Llp | 233.356 | 68 | ||||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 10 | 3 | ||||||
| 2026-05-12 | 13F | Community Bank, N.A. | 13.096 | 1,35 | 3.804 | 19,21 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 69.605 | 2,35 | 20.223 | 20,34 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 42 | 12 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.711.079 | 1.659.011 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 388.184 | 25,54 | 112.764 | 47,64 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 53.295 | 2,87 | 15.482 | 20,96 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 16.846 | 1.362,33 | 4.894 | 1.622,89 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 474 | 138 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 91.763 | 2,51 | 27 | 18,18 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.674 | 5,06 | 1.067 | 23,64 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 774 | 225 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 24.138 | 0,44 | 7.012 | 18,13 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 722 | 210 | ||||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 4.296 | 6,76 | 1.248 | 25,45 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 270.235 | 2,25 | 78.501 | 20,25 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.283 | 13,14 | 370 | 32,14 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.310 | 0,31 | 380 | 18,01 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 287 | 24,78 | 83 | 48,21 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 702 | 204 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 5.224 | 1.518 | ||||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 2.151 | 4,32 | 625 | 22,59 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 81.929 | 23.800 | ||||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 13.724 | 1,63 | 3.987 | 19,52 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.352 | 6,88 | 393 | 25,96 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 78.472 | 21,98 | 22.795 | 43,45 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 363.511 | 105.596 | ||||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 5.018 | 14,83 | 1.458 | 35,03 | ||||
| 2026-05-07 | 13F | S&co Inc | 94.428 | 0,38 | 27 | 17,39 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22.230 | 0,82 | 6 | 20,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 277.219 | 30,99 | 81 | 53,85 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 781 | 227 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3.352 | 147,93 | 1 | |||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 24.553 | 4,47 | 7.132 | 22,86 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 27.103 | 7.873 | ||||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1.930 | 3,43 | 561 | 21,74 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 704 | 205 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 54.611 | 9,76 | 15.864 | 29,07 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 75.877 | 0,31 | 22.063 | 17,98 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.455 | 32,34 | 1.585 | 55,75 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 11.677 | 4,83 | 3.352 | 21,81 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 8 | 166,67 | 2 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 9.388 | 6,20 | 2.727 | 136.250,00 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 41.896 | 1,85 | 12.170 | 19,77 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2.476 | 719 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 580.568 | 137,53 | 168.649 | 179,33 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 4.951 | 0,20 | 1.438 | 17,87 | ||||
| 2026-05-14 | 13F | Aviva Plc | 190.218 | 2,99 | 55.256 | 21,11 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 527.009 | 8,28 | 153.091 | 25,58 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 37.023 | 3,78 | 10.754 | 22,01 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 20 | 900,00 | 6 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 381 | 59,41 | 111 | 86,44 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 770 | 224 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 2.450 | 2,55 | 712 | 20,51 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.455 | 5,43 | 423 | 24,12 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 8.716 | 31,66 | 2.532 | 54,80 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.630 | 473 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5.193 | 14,13 | 1.509 | 34,28 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 2.185 | 635 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 25 | 7 | ||||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 40.611 | 43,87 | 11.797 | 69,21 | ||||
| 2026-05-14 | 13F | St. James Investment Company, LLC | 35.825 | 4,68 | 10.407 | 23,09 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 15.099 | 23,35 | 4.386 | 45,09 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9.031 | 9,49 | 2.623 | 28,77 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 7.200 | 2.092 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 7.000 | 2.033 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 1.278 | 13,80 | 372 | 33,94 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 653.280 | 7,12 | 189.771 | 25,97 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 8.515 | 0,26 | 2.474 | 17,93 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 852 | 2,40 | 247 | 20,49 | ||||
| 2026-05-15 | 13F | State Street Corp | 10.110.495 | 2,01 | 2.936.998 | 19,96 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 835 | 0,85 | 243 | 18,63 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 19.074 | 18,43 | 5.541 | 39,27 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 12.857 | 0,14 | 3.735 | 17,75 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.157 | 0,09 | 336 | 17,89 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 42.446 | 2,92 | 12.330 | 21,04 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 298.980 | 12,03 | 86.853 | 31,75 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.307 | 1,87 | 380 | 19,94 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 2.280 | 1,02 | 662 | 18,85 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 29.020 | 8.430 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 6.880 | 3,07 | 2.020 | 9,79 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 3.849 | 1.118 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 45 | 45,16 | 0 | |||||
| 2026-05-11 | 13F | Lcnb Corp | 1.593 | 47,77 | 463 | 73,68 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 94.167 | 2,99 | 27.355 | 21,12 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.898 | 551 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 13.532 | 1,06 | 3.931 | 18,84 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.585 | 11,54 | 460 | 31,43 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 20 | 6 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 2.477 | 12,85 | 722 | 32,23 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 270 | 3,45 | 79 | 19,70 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 232 | 82,68 | 67 | 116,13 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 30.902 | 19,23 | 8.977 | 40,21 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 627 | 182 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 31.204 | 2,44 | 9.008 | 20,58 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 14 | 4 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6.995 | 12,05 | 2.032 | 31,71 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 111.104 | 87,12 | 27.445 | 70,75 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 793 | 230 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 4.100 | 1.184 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 7 | 75,00 | 2 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 389.800 | 1.668,68 | 112.528 | 1.982,29 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 931 | 0,43 | 270 | 17,90 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 20.136 | 11,28 | 5.849 | 30,88 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.808 | 17,33 | 1.687 | 38,05 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 75.282 | 17,67 | 18.596 | 6,58 | ||||
| 2026-05-08 | 13F | Belfer Management LLC | 828 | 240 | ||||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 15.748 | 4,47 | 4.575 | 22,86 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.780 | 41,27 | 517 | 66,24 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 26.100 | 59,83 | 7.895 | 81,66 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 5.724 | 1.663 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 48.040 | 5,96 | 13.955 | 24,61 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 41.016 | 1,69 | 11.915 | 19,58 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 3.003 | 872 | ||||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 2.826 | 1,15 | 1 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 28.962 | 1,45 | 8.413 | 19,30 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 719 | 209 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1.800 | 157,14 | 523 | 203,49 | |||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 2.997 | 2,74 | 871 | 20,83 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 2.973 | 12,36 | 864 | 32,16 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.600 | 166,67 | 465 | 213,51 | |||
| 2026-05-08 | 13F | SHP Wealth Management | 92 | 155,56 | 27 | 225,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 24.994 | 641,22 | 7.261 | 772,60 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 959 | 279 | ||||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 3.899 | 9,28 | 1.133 | 26,62 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 34.163 | 0,18 | 9.924 | 17,82 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.985 | 2,69 | 577 | 20,75 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 25.483 | 7.403 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.233 | 3,61 | 358 | 22,18 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.314 | 3,24 | 963 | 21,46 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 87.995 | 25.562 | ||||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 1.379 | 1,92 | 401 | 19,76 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 2.479 | 53,40 | 720 | 80,45 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.306.964 | 1.063.906 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 14.867 | 0,22 | 4.319 | 17,85 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 6.660 | 3,80 | 1.935 | 22,10 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.218 | 8,79 | 935 | 27,95 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 76 | 22 | ||||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 2.220 | 0,50 | 645 | 18,17 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.457 | 4,74 | 423 | 23,32 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 463 | 0,43 | 134 | 18,58 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.608 | 28,03 | 467 | 50,65 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 119.203 | 3,40 | 34.627 | 21,60 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 15.953 | 0,16 | 4.634 | 17,79 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 42.878 | 95,17 | 12.494 | 128,64 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 1.981 | 14,71 | 575 | 34,98 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 13.351 | 14,93 | 3.878 | 35,17 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 583 | 31,01 | 169 | 55,05 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 1.923 | 29,84 | 559 | 52,88 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 152 | 3,40 | 44 | 22,22 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 66.108 | 19.204 | ||||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 2.040 | 2,00 | 1 | |||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 1.915 | 57,61 | 556 | 85,33 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 3.901 | 7,67 | 1 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.460 | 3,27 | 712 | 21,09 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 2.288 | 4,33 | 665 | 22,74 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.479 | 1,51 | 430 | 19,50 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7.542 | 8,18 | 2.191 | 27,18 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 689 | 200 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3.190.740 | 6,81 | 926.905 | 25,60 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 3.500 | 1.017 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 498.937 | 7,49 | 144.936 | 26,41 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.008 | 0,80 | 293 | 18,22 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 263 | 2,73 | 76 | 20,63 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.961 | 1,28 | 1.151 | 19,05 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 47 | 38,24 | 14 | 62,50 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | 1 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 217.487 | 14,29 | 63.178 | 34,40 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.644 | 1,45 | 1.059 | 19,28 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 734 | 213 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 35.886 | 24,31 | 10.425 | 46,20 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 140.257 | 40.743 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.531 | 445 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 145.225 | 27,22 | 42.147 | 48,77 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 469 | 103,03 | 136 | 138,60 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 8.711 | 0,31 | 2.530 | 17,95 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 8.632 | 4,33 | 2.508 | 22,71 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 32 | 9 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 73 | 10,61 | 21 | 31,25 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 470 | 0 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 131.709 | 33,26 | 38.260 | 159.316,67 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 25.623 | 9,97 | 7.443 | 28,66 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.537 | 1.608 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 300,00 | 1 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 43.610 | 6,30 | 13 | 20,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 165 | 63,37 | 48 | 95,83 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 5.000 | 354,55 | 1.235 | 313,04 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 31.400 | 772,22 | 7.756 | 690,62 | |||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 1.874 | 2,40 | 544 | 20,35 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 11.323 | 3,46 | 3.289 | 21,68 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 273.727 | 11,86 | 79.515 | 31,55 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 70.233 | 0,35 | 20.402 | 18,01 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 30.674 | 16,26 | 8.910 | 36,72 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 25.000 | 7.262 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 17.600 | 5.113 | |||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 6.953 | 492,25 | 2.020 | 596,21 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 777 | 226 | ||||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 218.046 | 10,57 | 63.340 | 30,02 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 27.751 | 6,44 | 8.061 | 25,17 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.818 | 8,59 | 1.109 | 27,65 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 3.390 | 30,13 | 985 | 53,03 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 32.957 | 41,84 | 9.574 | 66,81 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 2.752 | 123,20 | 799 | 162,83 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 57.510 | 16.706 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 27.369 | 8,57 | 7.950 | 27,67 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 740 | 215 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 75.830 | 2,81 | 22.028 | 9,59 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 20.170 | 0,49 | 5.859 | 18,20 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.124 | 0,17 | 2.069 | 17,82 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 532.190 | 735,78 | 154.596 | 882,87 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 24.200 | 24,74 | 7.030 | 46,68 | |||
| 2026-05-06 | 13F | Intrust Bank Na | 2.957 | 4,78 | 859 | 23,10 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 54.400 | 394,55 | 15.803 | 481,60 | |||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 11.329 | 25,92 | 3.291 | 48,11 | ||||
| 2026-04-13 | 13F | Czech National Bank | 60.639 | 3,33 | 17.615 | 21,52 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 309 | 76 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.542 | 3,01 | 448 | 21,41 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 398.158 | 1,08 | 115.903 | 18,97 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 969 | 7,79 | 281 | 27,15 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 10.966 | 0,49 | 3.186 | 18,18 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 6 | 2 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.218 | 76,01 | 354 | 107,65 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 19 | 6 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 19.987 | 158,56 | 5.808 | 204,19 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 1.244 | 0,57 | 361 | 18,36 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 1.000 | 290 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 7.074 | 101,25 | 2.055 | 136,64 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 40 | 2,56 | 12 | 22,22 | ||||
| 2026-05-07 | 13F | HF Capital, LLC | 63.149 | 18.344 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.295 | 1,19 | 667 | 18,93 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 16.859 | 1,77 | 4.897 | 19,67 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 10.694 | 14,92 | 3.107 | 35,16 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 814 | 236 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.609.936 | 2,69 | 467.716 | 20,76 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 15 | 4 | ||||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 168 | 1.142 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 878 | 255 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 92 | 318,18 | 28 | 440,00 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 706 | 205 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 110.986 | 32.240 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3.939 | 45,40 | 1.144 | 71,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 800 | 232 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 10.561 | 3.068 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 644 | 0,16 | 187 | 18,35 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 11.330 | 6,71 | 3.290 | 25,43 | ||||
| 2026-05-13 | 13F | Marex Group plc | 2.298 | 668 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2.300 | 668 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.394.640 | 3,62 | 405.129 | 21,86 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 1.022 | 5,36 | 297 | 23,85 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.800 | 813 | |||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 701 | 204 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 2.549 | 0,16 | 741 | 17,83 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 12.100 | 8,21 | 4 | 50,00 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 2.634 | 11,37 | 765 | 18,79 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 1.397 | 8,55 | 406 | 27,76 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 220 | 54 | ||||||
| 2026-05-13 | 13F | Davis R M Inc | 2.275 | 5,03 | 661 | 23,36 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 35.430 | 276,47 | 10.292 | 342,86 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 140 | 41 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 5.865 | 1,38 | 1.449 | -8,18 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 5.552 | 98,85 | 1.619 | 133,14 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 17.600 | 5.188 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 95.108 | 2,17 | 28 | 22,73 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1.604 | 15,56 | 466 | 35,96 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 784.700 | 27,92 | 227.948 | 50,45 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.712.837 | 2,07 | 497.562 | 20,03 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 99.670 | 4,82 | 28.953 | 23,27 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 19.162 | 3,04 | 5.566 | 21,18 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.687 | 5,34 | 1.075 | 23,56 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 2.423 | 17,96 | 704 | 38,66 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 26.803 | 0,30 | 7.786 | 17,97 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 773 | 225 | ||||||
| 2026-04-17 | 13F | Independent Investors Inc | 746 | 217 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 17.443 | 25,06 | 2 | -99,97 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 816 | 0,12 | 241 | 9,09 | ||||
| 2026-05-14 | 13F | Prudential Plc | 5.771 | 66,94 | 1.676 | 96,48 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 345.853 | 2,67 | 100.467 | 20,74 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.480 | 0,89 | 430 | 18,78 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 1.029 | 0,39 | 299 | 17,79 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 63 | 18 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 49.808 | 1,46 | 14.469 | 14,16 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.127 | 327 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.580 | 1,61 | 459 | 19,27 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 2.913 | 846 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 69.103 | 20.074 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 42.946 | 0,76 | 12 | 20,00 | ||||
| 2026-05-06 | 13F | Anb Bank | 1.986 | 1,02 | 577 | 18,76 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 2.476 | 9,70 | 719 | 29,08 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 10.215 | 2,83 | 2.949 | 20,18 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 41.979 | 5,24 | 12.194 | 135.388,89 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 60 | 17 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 1.734 | 246,80 | 504 | 308,94 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 323 | 348,61 | 94 | 447,06 | ||||
| 2026-04-29 | 13F | Swedbank AB | 72.372 | 0,14 | 21.023 | 17,76 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 766 | 223 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 351 | 102 | ||||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1.568 | 1,95 | 455 | 20,05 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.687 | 374,73 | 781 | 457,86 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 33 | 22,22 | 10 | 50,00 | ||||
| 2026-05-01 | 13F | Markel Corp | 75.500 | 5,59 | 21.932 | 24,18 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 3.438 | 21,57 | 999 | 42,98 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 214 | 53 | ||||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 28.964 | 0,72 | 8.795 | 14,32 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 8.139 | 2.364 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 4.462 | 7,13 | 1.296 | 26,07 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2.079 | 604 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.385 | 55,49 | 3.017 | 82,90 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 858 | 0,23 | 249 | 18,01 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 11.520 | 8,56 | 3 | 50,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 61.043 | 7,26 | 17.732 | 26,14 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 29.188 | 12,01 | 8.479 | 31,73 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 24.205 | 2,26 | 7.060 | 20,75 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 1.781 | 5,45 | 517 | 23,98 | ||||
| 2026-04-22 | 13F | Motco | 17.781 | 1,52 | 5.165 | 19,39 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 66 | 8,20 | 19 | 26,67 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 95 | 23 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 322 | 3,87 | 93 | 22,37 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 29.400 | 23,53 | 8.540 | 45,26 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 4.001 | 1.162 | ||||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.079 | 0,47 | 313 | 7,19 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 7.958 | 74,36 | 2.312 | 105,06 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 870 | 261 | ||||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 6.945 | 414,06 | 2.017 | 505,71 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 4.786 | 0,69 | 1.390 | 18,40 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 11.440 | 9,41 | 3.323 | 28,70 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 913 | 0,11 | 265 | 17,78 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 58.526 | 2,28 | 17.001 | 20,28 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 2.601 | 756 | ||||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 3.186 | 12,14 | 925 | 31,95 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 64.544 | 9,60 | 18.749 | 28,89 |
