Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in BWX Technologies, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, FengHe Fund Management Pte. Ltd., La Banque Postale Asset Management SA, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD, VANGUARD ASSET MANAGEMENT, Ltd, Ranger Investment Management, L.P., Vanguard Global Advisers, LLC, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD, Vanguard Investments Australia, Ltd., Defiance ETFs, LLC, Keystone Investors Pte Ltd, Capitolis Liquid Global Markets LLC, Yahav Achim Ve Achayot - Provident Funds Management Co Ltd., Tribune Investment Group LP, Provident Co of the Employees of the Hebrew University LTD, Duncker Streett & Co Inc, Kayne Anderson Capital Advisors Lp, und Allstate Corp .
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 | Owl Creek Wealth Partners LLC | 55 | 11 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.554 | 33,93 | 1.136 | 58,52 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 1.045 | 225 | ||||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 24.865 | 5.085 | ||||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 39.418 | 0,51 | 8.061 | 18,91 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 15.093 | 163,27 | 3.086 | 211,72 | ||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 10.000 | 2.045 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.943 | 70,59 | 397 | 102,55 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 30 | 6 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 18.393 | 3,94 | 3.761 | 22,99 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 2.846 | 582 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 178 | 7,23 | 36 | 28,57 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 90.505 | 1.908,10 | 18.507 | 2.278,79 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 5.715 | 1.403,95 | 1.169 | 1.696,92 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 41.606 | 0,31 | 8.508 | 18,68 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 3.100 | 10,71 | 634 | 31,06 | |||
| 2026-05-15 | 13F | Themes Management Co LLC | 6.931 | 47,59 | 1.417 | 74,72 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 16.294 | 2.816 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 2.739 | 13,75 | 560 | 34,62 | ||||
| 2026-05-04 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 15.205 | 3.109 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2.323 | 7,50 | 475 | 27,35 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 23.205 | 480,12 | 4.745 | 586,69 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3.300 | 83,33 | 675 | 116,72 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 722.135 | 3,78 | 147.669 | 22,78 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 2.634 | 75,83 | 539 | 108,53 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6.309 | 4,73 | 1.290 | 23,92 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 1.000 | 204 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.994 | 41,12 | 408 | 66,80 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 79 | 41,07 | 16 | 77,78 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 19.078 | 123,92 | 3.865 | 162,57 | ||||
| 2026-05-14 | 13F | Bank of Marin | 2.138 | 437 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 14.044 | 2.872 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 1.067 | 218 | ||||||
| 2026-05-15 | 13F | JT Stratford LLC | 11.188 | 360,03 | 2.288 | 444,52 | ||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 24.410 | 19,26 | 4.992 | 41,11 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.007 | 3,99 | 410 | 23,12 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 16.121 | 107,48 | 3.269 | 142,43 | ||||
| 2026-05-05 | 13F | PFG Advisors | 21.496 | 10,62 | 4.396 | 30,88 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 1.699 | 347 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.160 | 48,66 | 442 | 75,70 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 22.764 | 4.461 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.540 | 11,92 | 315 | 32,49 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 73.135 | 14.955 | ||||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 13.453 | 0,06 | 2.751 | 18,42 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.363 | 279 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 28.525 | 12,44 | 5.833 | 33,03 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 6.602 | 1.350 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 37.238 | 36,25 | 7.615 | 61,21 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.330 | 16,55 | 1.090 | 37,85 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 9.637 | 1.971 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.527 | 11,54 | 312 | 32,20 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 59.000 | 63,89 | 12.065 | 93,89 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 23.178 | 105,21 | 4.740 | 142,78 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 1.000 | 204 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.502 | 16,25 | 348 | 40,32 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 25.878 | 30,58 | 5.292 | 54,48 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 19.811 | 4.051 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.584.460 | 26,97 | 324 | 50,70 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 8.392 | 16,85 | 1.716 | 38,28 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 840 | 1,20 | 172 | 19,58 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3.117 | 0,78 | 637 | 19,29 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.489 | 35,25 | 1.531 | 59,98 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 202.765 | 8,35 | 41.463 | 28,19 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 7.383 | 6,29 | 1.510 | 25,75 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 106.036 | 22,08 | 21.683 | 44,44 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 580.229 | 2,82 | 100.287 | 2,82 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 500 | 86 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 17.100 | 2.956 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 226.541 | 2,78 | 46.325 | 21,61 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 6.399 | 2,91 | 1.309 | 21,79 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 4.562 | 933 | ||||||
| 2026-04-06 | 13F | CX Institutional | 99 | 800,00 | 0 | |||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 30.900 | 6 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6.675 | 1.365 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.177 | 295,15 | 549 | 270,95 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 7.500 | 1.534 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 24.550 | 8,85 | 5.020 | 28,78 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 37.356 | 11,92 | 7.639 | 32,42 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.596 | 326 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 3.469 | 709 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 131.232 | 14,07 | 26.836 | 34,96 | ||||
| 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 | 570.316 | 116.624 | ||||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 2.371 | 2,82 | 485 | 21,61 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 3.212 | 52,52 | 657 | 80,22 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.918 | 31,21 | 677 | 23,09 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.115 | 0,62 | 433 | 19,01 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 231 | 143,16 | 40 | 95,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2.151 | 440 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 5.133 | 105,16 | 1.050 | 142,82 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 9.107 | 14,14 | 1.862 | 35,03 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 10.026 | 7,46 | 2.050 | 27,17 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 12.973 | 40,07 | 2.653 | 65,75 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 149 | 35,45 | 31 | 57,89 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 2.675 | 4,66 | 547 | 3,80 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.260 | 462 | ||||||
| 2026-05-15 | 13F | Ranger Investment Management, L.P. | 58.640 | 11.991 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.005.621 | 5,50 | 205.639 | 24,82 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 18.800 | 2,87 | 3.844 | 21,72 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 18 | 63,64 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 4.538 | 49,92 | 928 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 188.967 | 220,90 | 38.642 | 279,65 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 612.117 | 2,31 | 125 | 21,36 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 463 | 95 | ||||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 1.739.348 | 10,03 | 355.679 | 30,17 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 20.702 | 0,18 | 4.233 | 18,54 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4.068 | 49,01 | 832 | 76,43 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 80 | 19,40 | 16 | 45,45 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 84 | 115,38 | 17 | 183,33 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 69 | 32,69 | 14 | 75,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 14.736 | 128,22 | 2.547 | 113,95 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 25 | 5 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 24.594 | 20,31 | 5.029 | 42,34 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 143 | 5,93 | 29 | 26,09 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 19.520 | 3,44 | 3.374 | -3,05 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.307 | 3,48 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | 44,44 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 10.000 | 42,86 | 2.045 | 69,07 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 1.778 | 1,72 | 364 | 20,20 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3.440 | 44,72 | 703 | 71,46 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 2.435 | 26,69 | 498 | 49,70 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 10 | 2 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.501 | 16,58 | 716 | 37,96 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.193 | 89,97 | 248 | 128,70 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.249 | 1,98 | 1.253 | -4,43 | ||||
| 2026-05-11 | 13F | Allianz Se | 2.660 | 6,40 | 544 | 25,69 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 92 | 19 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 45 | 2.150,00 | 9 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 181.547 | 1,47 | 37.125 | 20,05 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 1.142 | 234 | ||||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 1.103 | 0,18 | 225 | 11,39 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 75.700 | 7,22 | 15.480 | 26,86 | |||
| 2026-05-06 | 13F | Main Street Group, LTD | 50 | 10 | ||||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 3.419 | 3,08 | 699 | 21,99 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1.050 | 215 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 88 | 319,05 | 18 | 466,67 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11.380 | 2,33 | 2.327 | 21,07 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 947 | 0,11 | 218 | 32,93 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 528 | 82,07 | 108 | 116,00 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 5.173 | 1.058 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 6.696 | 0,04 | 1.369 | 18,43 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 7.350 | 1.503 | ||||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1.210 | 247 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.191 | 97,95 | 653 | 134,53 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 20.753 | 1.153,96 | 4.243 | 1.399,29 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 8 | 2 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.391.079 | 12,23 | 284.462 | 32,78 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 15.804 | 2,01 | 3.232 | 20,69 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 97.600 | 19.958 | ||||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1.150 | 235 | ||||||
| 2026-05-06 | 13F | Once Capital Management, LLC | 2.500 | 511 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 689.367 | 2,77 | 140.969 | 21,59 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 292 | 60 | ||||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 1.157 | 237 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 59 | 2.850,00 | 12 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 15 | 87,50 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 1.000 | 204 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 26.894 | 5,62 | 5.500 | 24,95 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 22.783 | 4.659 | ||||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 7.861 | 0,45 | 1.608 | 18,86 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1.685 | 345 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 83.768 | 10,45 | 17.130 | 30,68 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 130.392 | 3,50 | 26.664 | 22,45 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 30 | 6 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1.626 | 89,29 | 333 | 124,32 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 323 | 66 | ||||||
| 2026-05-01 | 13F | Bensler, LLC | 44.856 | 10,63 | 9.173 | 30,90 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 1.328 | 272 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 1 | ||||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 261.867 | 0,40 | 53.549 | 18,78 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 9 | 28,57 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 23.007 | 15,27 | 4.705 | 36,39 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 50 | 10 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.044 | 0,19 | 213 | 18,33 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 29.013 | 15,90 | 5.933 | 37,12 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.131 | 4,82 | 231 | 24,19 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 729.269 | 0,85 | 149.128 | 19,31 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 243 | 659,38 | 50 | 880,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.219 | 0,99 | 249 | 19,71 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 476 | 317,54 | 97 | 410,53 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 3.455 | 0,32 | 707 | 18,66 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 100.084 | 43,95 | 20.466 | 70,32 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 291 | 92,72 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 5 | 1 | ||||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 3.986 | 3,61 | 815 | 22,74 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 10.146 | 66,36 | 1.944 | 84,35 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.962 | 6,43 | 1.628 | 25,91 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.482 | 0,13 | 4.188 | 18,47 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 4.251 | 660 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.900 | 1.020 | ||||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 991 | 203 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1.135 | 232 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 22.438 | 60,39 | 4.588 | 89,74 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 595 | 21,43 | 122 | 44,05 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 51.574 | 0,12 | 10.546 | 18,47 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 280.260 | 17,61 | 57.312 | 39,14 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 540.528 | 19,23 | 110.533 | 41,06 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.283.997 | 8,36 | 262.565 | 28,20 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 1.060 | 217 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26.500 | 4,74 | 5.419 | 23,92 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 73 | 15 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.251 | 869 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 2.575 | 42,34 | 1 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.039 | 212 | ||||||
| 2026-05-06 | 13F | Future Fund LLC | 32.820 | 168,66 | 6.711 | 217,91 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 260 | 3,59 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.259 | 48,42 | 462 | 75,29 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 90.721 | 18.552 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 76.400 | 879,49 | 13.205 | 818,22 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 100.200 | 20.490 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 45 | 0 | ||||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 1.000 | 204 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 16.843 | 0,52 | 3.444 | 18,92 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 173 | 116,25 | 35 | 169,23 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 4.909 | 1.004 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 6 | 1 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 325.952 | 16,84 | 66.654 | 38,24 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.164 | 238 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 95 | 23,38 | 19 | 46,15 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3.956 | 23,90 | 809 | 46,64 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.731 | 0,85 | 558 | 19,23 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.353 | 0,17 | 1.095 | 18,53 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5.346 | 1,54 | 1.093 | 20,24 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 4.405 | 901 | ||||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 448 | 38,70 | 92 | 62,50 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 3.211 | 0,82 | 657 | 19,27 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 896 | 0,56 | 190 | 24,18 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 42.572 | 39,06 | 9 | 60,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 680 | 139 | ||||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 88 | 29,41 | 20 | 53,85 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.287 | 12,00 | 468 | 32,67 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9.899 | 3,24 | 2.024 | 22,15 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 2.435 | 26,69 | 498 | 49,70 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 19.451 | 0,45 | 3.978 | 18,22 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 124.164 | 1,94 | 25.390 | 20,61 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3.219 | 658 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 373 | 2,19 | 76 | 20,63 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 21.451 | 5,00 | 4.387 | 24,21 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 126 | 0,80 | 26 | 19,05 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 38.123 | 17,93 | 7.796 | 39,52 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 47.453 | 863,90 | 9.704 | 1.036,18 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.800 | 15,83 | 368 | 37,31 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.180 | 0,17 | 241 | 18,72 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 117.513 | 4,41 | 24.030 | 23,53 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 4.373 | 20,07 | 894 | 42,13 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 31.424 | 54,26 | 6.426 | 82,53 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 32 | 7 | ||||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.193 | 244 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 5 | 1 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 9.717 | 4,14 | 1.987 | 23,26 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 646 | 93 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 264.231 | 15,42 | 54.030 | 36,55 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 152 | 42,06 | 31 | 72,22 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 839 | 200 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7.043 | 29,28 | 1.440 | 53,03 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 1.843 | 5,74 | 377 | 24,92 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 29.571 | 3.842,80 | 6.047 | 4.586,82 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | 200,00 | 1 | |||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 10.023 | 73,80 | 2.050 | 105,72 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.261 | 132,66 | 258 | 176,34 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 5.345 | 213,86 | 1.093 | 271,43 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 15.400 | 3.337 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.126 | 639 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4.816 | 184,80 | 985 | 236,99 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.259 | 666 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 6 | 1 | ||||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 110 | 22 | ||||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 1.579 | 323 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 29.181 | 6,28 | 5.967 | 25,75 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 78.570 | 16.067 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.572.811 | 26,62 | 492.925 | 40,35 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 182.135 | 37.245 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 22.000 | 1,85 | 4.499 | 20,49 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 1 | ||||||
| 2026-05-13 | 13F | Laffer Investments | 2.533 | 49,35 | 518 | 76,45 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.847 | 2,41 | 582 | 21,04 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 4.768 | 8,54 | 1.015 | 33,60 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 42.700 | 118,97 | 8.732 | 159,08 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 27.100 | 5.542 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 25.300 | 130,00 | 5.174 | 172,12 | |||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 28.896 | 21,71 | 5.909 | 43,99 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.199 | 20,49 | 654 | 42,79 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 23.022 | 4.708 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 27 | 1.250,00 | 6 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 14.000 | 2.863 | |||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 393.200 | 80.405 | ||||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 1.243 | 254 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 | 0 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 9.385 | 3,70 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 37.940 | 3,32 | 7.758 | 22,25 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.288.028 | 45,63 | 263.389 | 72,30 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 5.731 | 1.172 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 45.600 | 77,43 | 9.325 | 109,95 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 10.300 | 243,33 | 2.106 | 306,56 | |||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 33 | 7 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 417 | 13,32 | 80 | 23,44 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 15.808 | 30,00 | 3.233 | 53,83 | ||||
| 2026-05-11 | 13F | Allstate Corp | 7.668 | 1.568 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 57.183 | 4,87 | 11.693 | 24,08 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.049 | 215 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 9.060 | 12,88 | 1.853 | 33,53 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 131 | 0,77 | 27 | 18,18 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 39 | 457,14 | 8 | 600,00 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 11.112 | 2,59 | 2.272 | 21,37 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 979 | 200 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 252 | 1,61 | 52 | 21,43 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 48 | 10 | ||||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 2.484 | 0,36 | 508 | 18,74 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 5.142 | 13,81 | 1.051 | 34,74 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 28.861 | 203,86 | 5.915 | 260,45 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.197 | 245 | ||||||
| 2026-05-06 | 13F | Munro Partners | 246.220 | 50.350 | ||||||
| 2026-05-15 | 13F | Symmetry Investments LP | 1.500 | 307 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 60.770 | 2,53 | 12.427 | 21,30 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 86 | 16,22 | 18 | 41,67 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 619 | 127 | ||||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 157.516 | 0,45 | 32.210 | 18,84 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 60 | 12 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 5.273 | 1.097 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 790 | 0 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 55.811 | 48,50 | 11.413 | 75,70 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 63 | 13 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 4.769 | 975 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 9.713 | 10,49 | 1.986 | 30,74 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.078 | 3,90 | 425 | 22,90 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 6.029 | 1 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29.583 | 36,97 | 6.049 | 54,04 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 293.677 | 18,55 | 60.054 | 40,26 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 137.075 | 5,14 | 28.030 | 24,39 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 4.686 | 3,40 | 958 | 22,35 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 32 | 7 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 80 | 14 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 8.089 | 13,79 | 1.654 | 34,69 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 1.697 | 347 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.541 | 95,42 | 724 | 131,31 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.244 | 7,24 | 273 | 13,33 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.249 | 255 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.973 | 7,52 | 608 | 27,25 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 388 | 86,54 | 79 | 125,71 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 1.200 | 245 | ||||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 1.012 | 207 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.339 | 274 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.508 | 481 | ||||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 700 | 75,00 | 143 | 107,25 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 5.800 | 141,67 | 1.186 | 186,47 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 626.109 | 1,88 | 128 | 20,75 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 2.274 | 49,11 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 6.726 | 32,38 | 1.375 | 56,61 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 105 | 43,84 | 21 | 75,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.282 | 21,25 | 467 | 43,38 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 21.956 | 26,57 | 4.490 | 49,73 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 104.809 | 4.409,85 | 21.433 | 5.244,89 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 169.463 | 5,32 | 29.313 | -1,14 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.047 | 223 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 22.605 | 6,60 | 4.622 | 25,02 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 726.424 | 68,89 | 148.546 | 99,82 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.109 | 0,52 | 431 | 19,06 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 13.191 | 32,17 | 2.697 | 56,44 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 14.428 | 2.950 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | 200,00 | 1 | |||||
| 2026-05-05 | 13F | Eos Management, L.P. | 29.947 | 15,65 | 6.124 | 36,83 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.981 | 24,02 | 814 | 46,93 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 1.336 | 273 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 45.696 | 0,55 | 9.344 | 18,97 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 1.333 | 273 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 36.106 | 3,34 | 7.383 | 22,28 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.025 | 4,06 | 210 | 22,94 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.891.237 | 1.000.209 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 40.988 | 8,37 | 8.382 | 28,23 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 4 | 1 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 227.210 | 2,00 | 46.462 | 20,68 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.094.093 | 837.201 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 12.042 | 2.462 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 1.000 | 204 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3.000 | 613 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 551.772 | 37,20 | 112.832 | 62,32 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 284 | 15,92 | 58 | 38,10 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 10.635 | 0,09 | 2.124 | 18,40 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 3.088 | 631 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 1.148 | 235 | ||||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 1.658 | 0,12 | 339 | 18,18 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 71.613 | 26,90 | 14.644 | 50,15 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 4 | 1 | ||||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1.874 | 383 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.590 | 11,34 | 325 | 32,11 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 6.881 | 440,11 | 1.363 | 519,09 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.994 | 0,76 | 408 | 19,01 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 37.831 | 7.736 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 297.030 | 0,13 | 60.740 | 18,46 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.739 | 1,66 | 1.378 | 20,35 | ||||
| 2026-05-15 | 13F | Rithm Capital Corp. | 2.600 | 532 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 1.100 | 225 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 142.426 | 142,81 | 29.125 | 187,28 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1.000 | 204 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 204 | 42 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 21.287 | 4.353 | ||||||
| 2026-05-15 | 13F | Harvey Partners, LLC | 255.300 | 1,52 | 52.206 | 20,11 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 29.225 | 2,46 | 5.976 | 21,24 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.827 | 0 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 39.023 | 0,65 | 7.980 | 19,07 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.235 | 2,83 | 253 | 21,74 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.396 | 10,53 | 285 | 30,73 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.862 | 585 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.424 | 2,09 | 1 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 397.789 | 18,90 | 81.344 | 40,67 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.771 | 306 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.429 | 3,25 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1.757 | 4,58 | 359 | 23,79 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 26.403 | 21,07 | 5.399 | 43,25 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 109.300 | 50,55 | 22.351 | 78,12 | |||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 1.119 | 229 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 1.501 | 18,94 | 307 | 40,37 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 305.700 | 20,35 | 62.513 | 42,39 | |||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 532.146 | 2,59 | 108.819 | 21,38 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 49.816 | 67,22 | 10.187 | 97,82 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 180.800 | 0,33 | 36.972 | 18,71 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 13.800 | 2.822 | ||||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 9.126 | 0,26 | 1.866 | 18,63 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 171.449 | 1,33 | 35.060 | 19,88 | ||||
| 2026-05-15 | 13F | Ananym Capital Management, LP | 118.437 | 12,15 | 24.219 | 32,69 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 1.754 | 34,82 | 359 | 59,82 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 336.242 | 57,97 | 68.758 | 86,90 | ||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 947 | 194 | ||||||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 9.818 | 2.008 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.391 | 13,83 | 240 | 6,67 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 12.673 | 3 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.254 | 28,02 | 870 | 51,39 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 1.212 | 248 | ||||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 111.731 | 12,17 | 22.848 | 32,71 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 5 | 1 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 11.600 | 2.372 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 243 | 2,53 | 50 | 19,51 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.031 | 211 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 3.723 | 20,45 | 761 | 42,51 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4.046 | 0,82 | 827 | 19,34 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 4.267 | 0,64 | 818 | 10,55 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 7.744 | 764 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 7.503 | 1.534 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 40 | 33,33 | 8 | 60,00 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 10.623 | 1,34 | 2.172 | 19,93 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 19.224 | 1,24 | 3.931 | 19,81 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12.487.506 | 2,02 | 2.553.570 | 20,70 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 856 | 175 | ||||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.587 | 1,73 | 324 | 20,45 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 20 | 4 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.333 | 136,89 | 1 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.703 | 154,91 | 962 | 197,52 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 483 | 1.171,05 | 104 | 1.385,71 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 788 | 0,64 | 161 | 19,26 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 206 | 36 | ||||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 1.000 | 204 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 111 | 4,72 | 23 | 22,22 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 128.648 | 26.307 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 11 | 22,22 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 35.489 | 48,40 | 7.257 | 75,59 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 22.907 | 0,12 | 4.684 | 18,46 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 2.322 | 475 | ||||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 67 | 48,89 | 14 | 85,71 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 38.383 | 2,40 | 7.849 | 21,15 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1.248 | 255 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 18.686 | 0,01 | 3.821 | 18,33 | ||||
| 2026-05-12 | 13F | Creative Planning | 19.595 | 46,66 | 4.007 | 73,50 | ||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 8.399 | 1.718 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 42.527 | 477,19 | 9.142 | 535,74 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 177.546 | 5,46 | 36.306 | 24,78 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 2.300 | 470 | ||||||
| 2026-04-23 | 13F | Narwhal Capital Management | 38.969 | 33,84 | 7.969 | 58,35 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 49 | 10 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 17 | 3 | ||||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 2.035 | 2,88 | 416 | 21,99 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.011 | 207 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 57.096 | 194,04 | 11.676 | 247,88 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 6 | 1 | ||||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 1.172 | 240 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 30.445 | 6.226 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10.597 | 45,14 | 2.226 | 76,31 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 8.476 | 226,25 | 1.733 | 285,97 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 2.230 | 456 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 925 | 3.600,00 | 189 | 4.625,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 50.879 | 4,06 | 10 | 25,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.459 | 25,91 | 503 | 48,96 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 20.684 | 44,75 | 4 | 100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.590 | 37,11 | 530 | 62,27 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 76.073 | 186,27 | 13.148 | 168,38 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 180 | 125,00 | 37 | 176,92 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 41.929 | 2,46 | 9 | 14,29 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.019 | 208 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 48 | 77,78 | 10 | 80,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 71.391 | 14.599 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 569.415 | 116.440 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 13 | 18,18 | 3 | 100,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 4.317 | 883 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.359 | 278 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1.111 | 227 | ||||||
| 2026-05-15 | 13F | State Street Corp | 3.748.950 | 4,19 | 766.623 | 23,27 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5.035 | 61,33 | 1.030 | 90,91 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 25.408 | 28,16 | 5 | 66,67 |
