Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Dow Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Electron Capital Partners, LLC, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Samlyn Capital, Llc, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A., Capitolis Liquid Global Markets Llc, Premier Fund Managers Ltd, Vanguard Investments Australia, Ltd., Voleon Capital Management Lp, Foursixthree Capital Lp, BCJ Capital Management, LLC, Old West Investment Management, LLC, Alphadyne Asset Management, LLC, Dayah Capital LLC, Alphadyne Asset Management, LLC, Havemeyer Place LP, und Night Squared LP .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 12.044 | 0,53 | 502 | 78,93 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 54.631 | 5,75 | 2.275 | 88,48 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 3 | 0 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 376 | 141,03 | 15 | 400,00 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 9.432 | 393 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 730 | 35,19 | 31 | 150,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 337.651 | 5,84 | 14.063 | 88,56 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 34.088 | 26,44 | 1 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.945 | 4,80 | 81 | 88,37 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 729.463 | 11,36 | 30.382 | 98,38 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 5.625 | 234 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 229 | 12,25 | 10 | 125,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 6.801 | 280 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 23.618 | 28,21 | 984 | 128,60 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 116.453 | 25,77 | 4.850 | 124,12 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 7.473 | 311 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 11.544 | 481 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 227 | 9 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 300.000 | 12.495 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 177.425 | 7.390 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 40.790 | 60,58 | 1.699 | 186,34 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 60.580 | 2.523 | ||||||
| 2026-05-15 | 13F | Walnut Level Capital LLC | 10.000 | 416 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 923.000 | 3.592,00 | 38.443 | 6.482,53 | |||
| 2026-03-02 | 13F | Reflection Asset Management | 0 | 0 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.050 | 199,15 | 44 | 437,50 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.831 | 201 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 330 | 1.374 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 7.323 | 0,84 | 307 | 80,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 395.214 | 97,07 | 12.580 | 142,86 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.581.419 | 0,39 | 65.866 | 78,84 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 50.803 | 5,83 | 2.116 | 88,50 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 7.159 | 298 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.120.149 | 4,57 | 129.954 | 86,28 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 45.892 | 1,98 | 1.911 | 81,65 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 12.565 | 4,65 | 523 | 86,79 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 27.200 | 1.133 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 106.152 | 13,63 | 4.445 | 103,76 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 265.907 | 9,10 | 11.075 | 64,95 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 32.219 | 15,19 | 1.342 | 105,36 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 30.180 | 42,28 | 1.257 | 153,94 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 77.474 | 1.811 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 15.726 | 9,58 | 655 | 95,22 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 11 | 0 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 78.272 | 266,91 | 3.260 | 554,62 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 12.063 | 502 | ||||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 7.500 | 312 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 44.127 | 4.260,38 | 1.838 | 7.886,96 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 18.913 | 788 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 4.975 | 207 | ||||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 6.723 | 280 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 23.615 | 138,97 | 552 | 144,25 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 684.100 | 73,89 | 28.493 | 209,80 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 557.249 | 23.209 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 17.883 | 1,89 | 745 | 81,46 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 75.242 | 1,32 | 3.134 | 80,47 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 20.500 | 858 | ||||||
| 2026-05-11 | 13F | Boston Partners | 137.727 | 5.736 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 56.228 | 53,03 | 2.342 | 172,53 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 302.232 | 12.588 | ||||||
| 2026-05-12 | 13F | Creative Planning | 436.260 | 77,29 | 18.170 | 215,84 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 43.850 | 3,29 | 1.826 | 84,07 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 380.693 | 3,89 | 15.856 | 85,07 | ||||
| 2026-02-10 | 13F | Norges Bank | 9.266.933 | 216.661 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 12.770 | 532 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 4.966.744 | 22,20 | 206.865 | 117,69 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 6.978 | 291 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 76 | 3 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 280.512 | 9,36 | 11.683 | 94,85 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 19.635 | 3,59 | 818 | 84,42 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 149.096 | 32,53 | 6 | 200,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 17.877 | 12,09 | 745 | 100,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 9.142 | 381 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.707.541 | 2,79 | 279.369 | 83,11 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.589 | 66 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 672.901 | 33,49 | 28.026 | 137,81 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.692 | 1,08 | 70 | 79,49 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 356.454 | 73,87 | 8.334 | 16,42 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 12.275 | 511 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 799.028 | 1,88 | 33.280 | 81,50 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 535.351 | 57,71 | 22.362 | 176,61 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 40.834 | 6,53 | 1.701 | 89,73 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6.234.552 | 32,54 | 259.669 | 136,11 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 36.600 | 0,83 | 1.524 | 79,72 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 789.800 | 32.895 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 270.000 | 11.246 | |||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 22.009 | 100,39 | 917 | 257,81 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 5.662 | 236 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.335.433 | 55.621 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11.555 | 481 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 5.409 | 225 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 16.840 | 664 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 22.793 | 4,00 | 950 | 85,55 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 79.082 | 7,33 | 3.294 | 91,23 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 200 | 0 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 8 | 0 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 12.465 | 3,37 | 519 | 84,70 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 97 | 1,04 | 4 | 100,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 99.776 | 2,27 | 4.156 | 82,16 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 105.630 | 1,72 | 4.399 | 81,25 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 69 | 109,09 | 2 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 29.342 | 1.229 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 54.617 | 84,41 | 2.275 | 228,61 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 6.136 | 256 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 211 | 9 | ||||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 7.005 | 292 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.133.970 | 38,01 | 47.230 | 145,86 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 7.894 | 329 | ||||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 6.451 | 0 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 10.209 | 425 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 10 | 0 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 77 | 3 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2.091 | 2,15 | 49 | 4,35 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 519 | 62,70 | 22 | 200,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8.317 | 346 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 313.302 | 1,71 | 13.049 | 81,21 | ||||
| 2026-05-15 | 13F | Foursixthree Capital Lp | Put | 268.000 | 11.162 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 338.476 | 34,38 | 14.098 | 139,42 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 13.260 | 552 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 197.433 | 21,84 | 8.223 | -4,80 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 163 | 7,24 | 7 | 100,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 10.433 | 89,93 | 435 | 239,06 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 39.393 | 1.558 | ||||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2.820 | 21,13 | 117 | 116,67 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 35.618 | 123,39 | 1.483 | 298,66 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 39.385 | 109.302,78 | 1.104 | 110.200,00 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 7.290 | 304 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 893 | 39,97 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 76.306 | 0,01 | 3.178 | 78,24 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.147.656 | 10,23 | 47.800 | 96,36 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.340 | 97 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.727 | 10,47 | 572 | 96,90 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 20.583 | 17,46 | 857 | 109,54 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 3.384.551 | 1.749,64 | 140.967 | 3.195,14 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 245 | 10 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 191.789 | 464,55 | 7.988 | 906,05 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.565.463 | 65.202 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 191.434 | 1.235,71 | 7.973 | 2.280,00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 52 | 1,96 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 5.000 | 208 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 3.776 | 66,71 | 157 | 201,92 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 28.440 | 7,43 | 1.185 | 91,59 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 7.423 | 69,47 | 309 | 202,94 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 29.823 | 1.242 | ||||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 43.187 | 56,15 | 1.799 | 178,33 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.198.621 | 1.553,75 | 51.037 | 2.914,59 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 52.887 | 291,76 | 2.203 | 599,05 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 5.734 | 239 | ||||||
| 2026-04-24 | 13F | Essex LLC | 8.237 | 343 | ||||||
| 2026-05-15 | 13F | PointState Capital LP | 902.960 | 37.608 | ||||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 82.200 | 1,61 | 1.922 | 3,56 | ||||
| 2026-04-22 | 13F | Sentry LLC | 5.251 | 219 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 10.234 | 6,13 | 426 | 88,50 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.904 | 28,61 | 121 | 130,77 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 6.715 | 280 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 5.481 | 228 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 150 | 6 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 83.595 | 1,82 | 3.482 | 81,40 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 170.438 | 2,16 | 7.099 | 82,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 698.806 | 29.105 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 965.424 | 0,29 | 40.210 | 78,67 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 43.543 | 35,99 | 1.814 | 142,38 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 11.016 | 459 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 34.913 | 1.454 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 46.338 | 93,92 | 2 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 6.784 | 283 | ||||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 4.912 | 205 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 183.851 | 77,23 | 7.657 | 215,75 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 441 | 120,50 | 18 | 350,00 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 5.359 | 223 | ||||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 15.233 | 16,11 | 634 | 107,19 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 678.918 | 28.277 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 12.340 | 33,55 | 514 | 137,50 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 14.046 | 3.284,58 | 585 | 2.685,71 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 4.833 | 201 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.021 | 0,49 | 43 | 82,61 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 109.144 | 6,09 | 4.546 | 227.150,00 | ||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | Call | 200.000 | 8.330 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 5.660 | 236 | ||||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 4.908 | 204 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 43 | 2,38 | 2 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 478.984 | 64,51 | 19.950 | 193,07 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.574 | 274 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 950 | 40 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 4.749.460 | 197.815 | ||||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 7.638 | 318 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 7.563 | 315 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 17 | 1 | ||||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 47.672 | 0,59 | 1.986 | 79,15 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 54.485 | 11,00 | 2.269 | 97,82 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 911.383 | 4.040,58 | 37.959 | 7.285,02 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 143.806 | 13,43 | 5.990 | 102,06 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 5.442 | 227 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.723.464 | 62,58 | 71.782 | 189,62 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 33.931 | 89,63 | 1.413 | 238,04 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 22.959 | 1,10 | 956 | 80,38 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 31.911 | 1.329 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 101.546 | 4,32 | 4 | 100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.143.200 | 14,73 | 48 | 104,35 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 18.224 | 0,03 | 759 | 78,59 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 5.650 | 235 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 53.337.528 | 1,60 | 2.221.508 | 80,99 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 112.141 | 4.671 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 814 | 40,59 | 34 | 153,85 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11.240 | 468 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 297.008 | 2,94 | 12.370 | 83,61 | ||||
| 2026-05-15 | 13F | State Street Corp | 35.113.389 | 0,70 | 1.462.473 | 79,39 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 6.877 | 286 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 554 | 57,83 | 23 | 187,50 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 249.916 | 24,89 | 5.843 | 27,33 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 12.987 | 34,76 | 541 | 140,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.242 | 0,40 | 0 | |||||
| 2026-04-21 | 13F | October Effect Ltd | 9.257 | 386 | ||||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 8.159 | 340 | ||||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 6.434 | 268 | ||||||
| 2026-04-03 | 13F | First County Bank /CT/ | 15.263 | 42,42 | 636 | 154,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 172.109 | 7.168 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 4.281 | 18,42 | 178 | 111,90 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 163.970 | 77,07 | 6.830 | 215,43 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 7.667 | 319 | ||||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 335.209 | 55,25 | 13.961 | 176,56 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 71.750 | 0,06 | 2.988 | 78,28 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.086 | 836,21 | 45 | 2.150,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 9.852 | 3,12 | 400 | 64,20 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 24.585 | 20,49 | 1.024 | 114,47 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 49.746 | 2.072 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 7.174 | 0,70 | 299 | 79,52 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 32.835.529 | 1.367.600 | ||||||
| 2026-04-28 | 13F | Ti-trust, Inc | 8.465 | 353 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 4.128.609 | 1.181,99 | 171.957 | 2.183,92 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 23.008 | 13,08 | 958 | 101,68 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 6.857 | 286 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 7.130 | 297 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 17.327 | 172,65 | 722 | 387,16 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 6.039 | 252 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 6.000 | 250 | ||||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 4.876 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.611.200 | 169,11 | 84.430 | 174,40 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 714.487 | 23,08 | 29.793 | 119,34 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 17.778 | 34,33 | 740 | 139,48 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.636 | 28,01 | 38 | 31,03 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 28 | 1 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.240.259 | 1,09 | 93.307 | 80,09 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 475 | 26,33 | 20 | 137,50 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 99.374 | 1,81 | 4.139 | 81,33 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 150 | 6 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 400.402 | 12,02 | 14.474 | 103,42 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.942 | 17,27 | 81 | 110,53 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 384.252 | 9,61 | 16.004 | 95,27 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 6.138 | 256 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 292.212 | 957,25 | 12.171 | 1.783,90 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 13.409 | 559 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 956.288 | 39.829 | ||||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 540 | 22 | ||||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 31.732 | 1.322 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 252.455 | 240,33 | 10.515 | 506,34 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.501 | 271 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 10.316.752 | 808,98 | 429.693 | 1.519,28 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 125 | 5 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 67.325 | 283,77 | 2.804 | 583,90 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 5.967 | 249 | ||||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 8.169 | 340 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 9.380 | 391 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 4.985 | 208 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 116.352 | 5,87 | 4.848 | 89,30 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 91 | 4 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6.692 | 37,89 | 279 | 146,02 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 99.626 | 265,61 | 4.149 | 551,33 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 35 | 1 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.172.682 | 23,42 | 27.417 | 23,42 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.488 | 0,73 | 104 | 80,70 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 107.705 | 23,20 | 4.486 | 119,53 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 156 | 609,09 | 6 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 124.997 | 113,05 | 5.206 | 279,72 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 61.445 | 69,62 | 1.437 | 49,74 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.134 | 366,67 | 47 | 840,00 | ||||
| 2026-04-13 | 13F | Trust Co | 2.761 | 1,47 | 115 | 80,95 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 187.411 | 0,70 | 7.806 | 79,38 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 490 | 2,73 | 20 | 81,82 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 1.917.631 | 79.869 | ||||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 6.377 | 255 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 95.547 | 127,24 | 3.980 | 304,78 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 41.352 | 43,76 | 1.722 | 156,25 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 8.541 | 356 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 52.374 | 98,61 | 1.224 | 102,65 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 730.661 | 3.423,13 | 30 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 104.434 | 4.350 | ||||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 2.563.614 | 13,56 | 106.775 | 102,30 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 10.686 | 445 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 13.417 | 23,80 | 559 | 120,55 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 34.926 | 35,56 | 1.455 | 141,53 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 523 | 0,97 | 22 | 75,00 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 11.198 | 12,95 | 466 | 101,73 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6.344 | 264 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 957 | 40 | ||||||
| 2026-04-06 | 13F | CX Institutional | 10.470 | 18,01 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 37.556 | 0,91 | 1.564 | 79,77 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 26.235 | 1.093 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 11.605 | 0,05 | 405 | 49,45 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 9.809 | 0,05 | 409 | 78,17 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 9.049 | 2,41 | 377 | 82,52 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 6.852 | 285 | ||||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 7.194 | 300 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 561 | 23 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 8.515 | 337 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 143.398 | 5,02 | 5.973 | 87,09 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 179.183 | 579,16 | 7.463 | 1.111,36 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 67.732 | 8,03 | 2.821 | 92,56 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 6.401 | 267 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 17.752 | 36,07 | 739 | 142,30 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | Put | 1.000 | 1 | |||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 7.308 | 304 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 77.237 | 80,46 | 3.217 | 221,60 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 13.079 | 545 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 18.986 | 5,98 | 791 | 89,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 929.749 | 392,32 | 38.724 | 777,10 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 12.220 | 509 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 364.850 | 469,35 | 15.196 | 1.519.500,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.902.501 | 779,32 | 79.239 | 1.584.680,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.133.856 | 0,11 | 172.175 | 78,34 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 11.424 | 2,72 | 476 | 82,69 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 40.545 | 0,08 | 1.689 | 78,25 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 25.592 | 4.967,72 | 1.066 | 9.581,82 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 84.584 | 4,56 | 3.523 | 86,25 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6.312 | 263 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 20.000 | 833 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 5.656 | 236 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 13.224 | 551 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 16.221 | 224,68 | 676 | 481,90 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 2 | 0 | ||||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 22.725 | 14,05 | 946 | 103,44 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 12.555 | 0,67 | 523 | 79,38 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 380.666 | 4,92 | 16 | 87,50 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 5.738 | 239 | ||||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 11.883 | 4,39 | 495 | 85,71 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 46.648 | 29,69 | 1.943 | 131,19 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 223.428 | 295,60 | 9 | 800,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 284 | 12 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 159.445 | 6.641 | ||||||
| 2026-05-13 | 13F | Corsicana & Co. | 713 | 18,83 | 25 | 71,43 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.746 | 158 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 20.632 | 859 | ||||||
| 2026-04-24 | 13F | Innova Wealth Partners | 1.491 | 62 | ||||||
| 2026-04-24 | 13F | Innova Wealth Partners | Call | 3.900 | 162 | |||||
| 2026-04-24 | 13F | Newton One Investments LLC | 203 | 0,50 | 8 | 100,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 11.509 | 5,55 | 479 | 91,60 | ||||
| 2026-05-11 | 13F | Commerce Bank | 49.559 | 14,08 | 2.064 | 103,35 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 13.823 | 10,23 | 576 | 96,25 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 277.388 | 1,33 | 11.553 | 80,52 | ||||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | 180.000 | 20,00 | 7.497 | 113,77 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 19.854 | 3,69 | 827 | 84,79 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.885.843 | 2,33 | 78.791 | 82,86 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | Call | 1.000 | 265 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 55.000 | 2.291 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 5.479 | 228 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 9.555 | 398 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 50.000 | 2.082 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 42.747 | 53,18 | 1.780 | 173,01 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.966 | 207 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 11.195 | 466 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 305.200 | 7.136 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 6.653 | 277 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 6.035.419 | 18,43 | 251.428 | 110,97 | ||||
| 2026-05-15 | 13F | Night Squared LP | 170.929 | 7.119 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 16.207 | 0,08 | 675 | 78,57 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 1.135.045 | 47.275 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 19.465 | 0,71 | 811 | 79,60 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 255 | 68,87 | 11 | 233,33 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 42.259 | 120,79 | 1.760 | 293,74 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 21.061 | 150,43 | 877 | 347,45 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 149 | 254,76 | 6 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 5.054 | 210 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 214.800 | 214.700,00 | 8.946 | 447.200,00 | |||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 5.496 | 229 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 499 | 21 | ||||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 9.535 | 0,09 | 397 | 78,83 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 7.791 | 324 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 44.810 | 1,26 | 1.866 | 80,46 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 30.839 | 26,57 | 1.284 | 125,66 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 173.631 | 13,43 | 7.232 | 102,10 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.220 | 0,48 | 551 | 79,15 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 20.526 | 14,47 | 855 | 103,82 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 11.104 | 462 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.353.300 | 1.532,45 | 56.365 | 2.808,36 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 28.100 | 1.170 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 26.700 | 1.112 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 64.939 | 3 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 720 | 3,90 | 30 | 81,25 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.486.689 | 674,39 | 61.921 | 1.279,68 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 24.434 | 40,15 | 1.018 | 149,88 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 6.124 | 255 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 3.508 | 146 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 19.101 | 37,73 | 796 | 145,37 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 284.857 | 1,43 | 11.864 | 80,69 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 500.940 | 0,19 | 20.864 | 78,48 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 9.640 | 5,03 | 402 | 87,38 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 11.977 | 4,36 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 7.288 | 304 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 24.606 | 5,79 | 1.025 | 88,58 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 100.000 | 42 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 6 | 0 | ||||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 5.578 | 232 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 11.586 | 5,08 | 483 | 87,55 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 25.620 | 7,84 | 1 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 159 | 33,61 | 7 | 200,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 39.659 | 22,72 | 1.652 | 118,68 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 32.624 | 29,30 | 1.359 | 130,56 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 5.316 | 221 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 8.954 | 0,16 | 373 | 77,14 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 20.366 | 0,27 | 848 | 78,90 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 63 | 152,00 | 3 | |||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 100 | 4 | ||||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 7.704 | 321 | ||||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 5.781 | 241 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.281.611 | 597,04 | 53.446 | 1.142,64 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 45.081 | 60,45 | 1.878 | 186,13 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 11.908 | 496 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 440 | 18 | ||||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 156.621 | 6.523 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 93.701 | 3.903 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.550 | 231 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 30.212 | 34.231,82 | 1.258 | 62.800,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 82.138 | 0,98 | 3.421 | 79,96 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 14.615 | 48,95 | 609 | 165,50 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 80 | 3 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.220.129 | 0,53 | 175.768 | 79,08 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 76.314 | 3 | ||||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 4 | 0 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 205 | 9 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 95.189 | 20,94 | 3.965 | 115,43 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 579.404 | 630,39 | 24.133 | 1.201,62 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.110 | 2,97 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 608.821 | 2,61 | 25.357 | 82,79 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.907 | 43,38 | 79 | 154,84 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 78.080 | 85,71 | 1.825 | 89,32 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 229.115 | 7,40 | 9.520 | 90,88 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.891 | 1,72 | 77 | 76,74 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2.466.005 | 6,20 | 102.709 | 89,20 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.607.613 | 7,29 | 66.957 | 84,13 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 6.543 | 273 | ||||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 5.795 | 0 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 116.450 | 4,46 | 4.850 | 86,11 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.121 | 47 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.754 | 0,27 | 156 | 79,31 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 105 | 133,33 | 4 | 300,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 97 | 16,87 | 4 | 300,00 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 11.223 | 1,08 | 467 | 80,31 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 79.070 | 667,37 | 3.217 | 1.240,00 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 8.781 | 341 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 6.314 | 263 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 10.892 | 25,88 | 454 | 124,26 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 7.235 | 301 | ||||||
| 2026-04-30 | 13F | DMG Group, LLC | 12.004 | 33,05 | 500 | 137,62 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 239 | 21,94 | 10 | 125,00 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 7.381 | 307 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.492 | 62 | ||||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 373.000 | 16 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 7.809.221 | 5,80 | 325.254 | 88,47 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 20.737 | 0,04 | 864 | 78,31 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 5.871 | 245 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 9.754 | 2,51 | 406 | 82,88 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 278.988 | 28,73 | 11.620 | 129,31 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 28.026 | 15,91 | 1.167 | 106,55 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 12.737 | 530 | ||||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 5.745 | 239 | ||||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 15.966 | 665 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 8.224 | 461,75 | 343 | 905,88 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 2.250 | 1,31 | 94 | 82,35 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 130 | 35,42 | 5 | 150,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 9.289 | 66,80 | 387 | 196,92 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 51.391 | 29,37 | 2.091 | 116,91 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 49.760 | 2.073 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 515.200 | 57,99 | 21.458 | 181,45 | |||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 6.443 | 268 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.326.561 | 443,76 | 96.901 | 868,72 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 222.272 | 10,87 | 9.258 | 97,50 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 6.733 | 280 | ||||||
| 2026-05-13 | 13F | Hudock, Inc. | 4.883 | 203 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 10.124 | 422 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.277 | 0,49 | 136 | 78,95 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 638 | 33,47 | 27 | 136,36 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 99.752 | 3,59 | 4.155 | 84,54 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 7.983 | 331 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 61.322 | 358,31 | 2.554 | 718,59 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 5.400 | 225 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 83.264 | 67,33 | 3.468 | 198,11 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 11.075 | 434 | ||||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 25.000 | 1.041 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 17.445 | 727 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 18.080 | 63,58 | 753 | 191,86 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 5.020 | 209 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 59.228 | 8,43 | 2.467 | 93,11 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 6.429 | 268 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 880 | 3,53 | 37 | 89,47 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 43.985 | 34,84 | 1.832 | 140,29 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 6.576 | 274 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 335 | 91,43 | 14 | 225,00 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 151.619 | 621,55 | 6.315 | 482,47 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 169.401 | 7.056 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.339 | 130,07 | 56 | 323,08 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 504.178 | 736,23 | 20.999 | 1.390,35 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 360.000 | 800,00 | 14.994 | 1.503,64 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 154.300 | 339,25 | 6.427 | 682,70 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 50.000 | 2.082 | |||||
| 2026-04-01 | 13F | Adelphi Trust Co | 20.688 | 63,81 | 862 | 191,86 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 5.283 | 220 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 258 | 38,71 | 11 | 100,00 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 13.076 | 545 | ||||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | Put | 7.480 | 312 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 11.212 | 27,15 | 467 | 126,21 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 14.107 | 588 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 6.898 | 287 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 39 | 2 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 4.329 | 180 | ||||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 24.995 | 15,88 | 1.041 | 106,55 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 7.990.300 | 25,93 | 332.796 | 124,34 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5.435.100 | 21,05 | 226.372 | 115,64 | |||
| 2026-05-15 | 13F | Breakwater Investment Management | 125 | 5 | ||||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 60.000 | 2.499 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 811 | 0 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1.386.562 | 57.750 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 36.105 | 204,02 | 1.512 | 445,49 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 28.362 | 62,76 | 1.181 | 190,17 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.798 | 785,44 | 117 | 1.557,14 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 9.918 | 178,91 | 413 | 397,59 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.991.100 | 197,27 | 82.929 | 429,59 | |||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 13.141 | 547 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 5.926 | 247 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 152.373 | 0,77 | 6.346 | 79,52 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 41.575 | 1.732 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 4.870 | 203 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 167.144 | 1,10 | 6.962 | 80,10 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 5.282 | 220 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.082.982 | 1,91 | 170.077 | 81,57 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 8.077 | 336 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 19.853 | 827 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 11.861 | 5,85 | 494 | 89,27 | ||||
| 2026-04-24 | 13F | Bayban | 783 | 116,30 | 33 | 300,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 72 | 7,46 | 3 | 100,00 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 5.087 | 213 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 150.000 | 6.248 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 75.700 | 3.153 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 5.113 | 213 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 18.289 | 45,04 | 762 | 158,84 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5.883 | 245 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 164.414 | 7 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 55.505 | 50,08 | 2 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 5.420 | 226 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 40.118 | 357,39 | 1.557 | 529,96 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 99 | 67,80 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 58.102 | 2.420 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 250.000 | 10.412 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 451.300 | 290,40 | 18.797 | 595,63 | |||
| 2026-04-29 | 13F | Addison Capital Co | 6.823 | 284 | ||||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 246.526 | 10.268 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 15.813 | 19,96 | 659 | 113,64 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 16.049 | 11,20 | 668 | 98,22 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 35.154 | 3,93 | 1.464 | 85,32 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 334.568 | 13.935 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.036.992 | 445,27 | 43.191 | 871,43 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 13.684 | 570 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 13.534 | 351,13 | 564 | 704,29 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 64 | 82,86 | 3 | |||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 5.899 | 246 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 47.072 | 86,42 | 1.915 | 224,58 | ||||
| 2026-04-20 | 13F | First American Bank | 9.566 | 3,13 | 398 | 84,26 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 41.267 | 2,39 | 1.719 | 82,38 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 6.639 | 0 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.261 | 43,30 | 53 | 160,00 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 56.439 | 3,63 | 2.351 | 84,60 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | 0 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 300 | 12 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 370 | 6,63 | 15 | 87,50 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.022 | 5,62 | 168 | 87,64 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 15.636 | 34,05 | 651 | 139,34 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Call | 164.982 | 6.872 | |||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 6.222 | 259 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 7.161 | 298 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 9.119 | 0,07 | 380 | 77,93 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 6.176 | 257 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 5.120.568 | 28,94 | 213.272 | 129,71 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 409.501 | 238,09 | 17.054 | 502,37 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 8.850 | 369 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 38.008 | 116,26 | 1.583 | 286,10 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.329 | 222 | ||||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 5.839 | 243 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 60 | 33,33 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 159 | 9,66 | 7 | 100,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 178 | 0,56 | 7 | 75,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 54.063 | 2.252 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 11.070 | 461 | ||||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 54.487 | 6,54 | 2.269 | 89,87 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 642.800 | 0,17 | 26.773 | 78,46 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 53 | 2 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 447.418 | 2.065,62 | 18.635 | 3.757,97 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 47 | 2 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 7.890 | 329 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 49.028 | 31,06 | 2.042 | 133,64 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 314.264 | 10,06 | 13.089 | 96,09 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 42.112 | 0,00 | 1.754 | 78,15 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 52.288 | 26,76 | 2.178 | 125,83 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 37.843 | 15,62 | 1.576 | 106,01 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 201.306 | 23,61 | 8.222 | 115,94 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 781 | 19,79 | 32 | 106,67 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 1.870.348 | 17,66 | 77.900 | 109,60 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 11.081 | 2,11 | 462 | 82,21 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 988 | 23 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 7.772 | 324 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 84 | 13,51 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 124.789 | 169,23 | 5.197 | 379,87 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 22.076 | 3,39 | 919 | 84,17 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 32.913 | 1.371 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 189.900 | 3,32 | 7.909 | 84,06 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 217.000 | 9.038 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 177.600 | 7.397 | |||||
| 2026-04-13 | 13F | Czech National Bank | 195.417 | 4,27 | 8.139 | 85,78 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 177.379 | 14,53 | 7.388 | 104,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 9.577 | 399 | ||||||
| 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 | 4.029.867 | 167.844 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 7.103.018 | 295.841 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 7.944 | 331 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 6.188 | 258 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 3.690 | 2,30 | 99 | 16,67 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2.085.850 | 7,38 | 86.876 | 91,30 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 333.828 | 49,10 | 13.904 | 165,63 | ||||
| 2026-04-09 | 13F | Freestate Advisors LLC | 6.353 | 265 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 5.732.237 | 115,98 | 238.748 | 284,75 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 800 | 700,00 | 33 | 1.550,00 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 10.929 | 109,21 | 455 | 272,95 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 31 | 3,33 | 1 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.344 | 2,67 | 56 | 83,33 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 151.829 | 0,18 | 6.324 | 78,46 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 302.928 | 2,18 | 13 | 100,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 413.560 | 1,69 | 17.225 | 81,15 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 192.453 | 24,16 | 8.016 | 121,23 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 34.094 | 71,70 | 1.420 | 206,03 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 28.622 | 181,88 | 1.192 | 402,95 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 948.919 | 39.522 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 281 | 12 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 18.778.309 | 1,95 | 779.088 | 80,82 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 5.218 | 0,06 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 1.277.495 | 81,82 | 53.208 | 223,90 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 4.181 | 0,24 | 174 | 79,38 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 121.664 | 5,63 | 5.067 | 253.250,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 369 | 57,69 | 15 | 150,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 447.007 | 18.618 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 6.673 | 278 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 92.725 | 1,66 | 3.862 | 81,10 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 25.300 | 1.054 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 92.987 | 11,19 | 3.873 | 98,06 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5.984 | 249 | ||||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 4.853 | 202 | ||||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 50.000 | 2.082 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 115.694 | 2,37 | 5 | 100,00 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 32.311 | 1.346 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 32.364 | 1,25 | 1 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 101.444 | 10,25 | 4.225 | 96,42 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 4.958 | 207 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 60.625 | 37,17 | 2.525 | 144,43 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2.444 | 102 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 7.080 | 0 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 247.458 | 10.307 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 15.456 | 644 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 46.193.815 | 1.923.972 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 288.300 | 2.699,03 | 11.045 | 4.501,67 | |||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 8.920 | 372 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 289.900 | 113,32 | 11.106 | 249,58 | |||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 6.203 | 258 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 1.073 | 0,37 | 44 | 76,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 29.416 | 1,11 | 1.225 | 80,15 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 413.423 | 2,52 | 17.219 | 82,64 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 8.537 | 356 | ||||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 106.856 | 4.451 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 7.660 | 319 | ||||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 1.033 | 0,98 | 43 | 86,96 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 28.600 | 50,57 | 1.191 | 168,24 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 73.597 | 33,41 | 3.065 | 137,78 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 70 | 1,45 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 285.426 | 17,87 | 693 | -87,78 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 15 | 1 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 111 | 5 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 251.438 | 7,56 | 10.472 | 91,62 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 7.972 | 332 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 8.184.684 | 26,37 | 340.892 | 125,13 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 24.478 | 20,59 | 1 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 4.886 | 204 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 35 | 37 | |||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 15.756 | 27,31 | 656 | 126,99 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 803 | 0,25 | 33 | 83,33 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 6.846 | 285 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 10.816 | 450 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4.505.377 | 19,78 | 187.649 | 113,39 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 17.871 | 3,69 | 744 | 85,07 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 275.919 | 9,84 | 11.492 | 95,68 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 41.561 | 2,67 | 1.731 | 82,98 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 150.000 | 6.248 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 33.869 | 1.411 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 44.066 | 381,96 | 1.820 | 753,99 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 49.464 | 7,62 | 2.060 | 91,81 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 37.279 | 42,84 | 1.553 | 154,43 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 147.886 | 6.159 | ||||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 6.220 | 252 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 216 | 800,00 | 9 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 32.422 | 10,75 | 1.350 | 97,37 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 6.675 | 278 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 72.019 | 2,28 | 3 | 100,00 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 82.799 | 72,75 | 3.449 | 207,86 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 408 | 8.060,00 | 17 | 1.500,00 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 15.373 | 0,01 | 640 | 78,27 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 13.162 | 2,68 | 548 | 83,28 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4.813 | 200 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.197.605 | 59,23 | 133.884 | 185,16 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.506 | 63 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 49.140 | 51,73 | 2.047 | 170,28 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 14.170 | 590 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 189 | 117,24 | 8 | 250,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 14.633 | 16,78 | 609 | 108,56 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 7.562 | 315 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 93.763 | 5,99 | 3.905 | 195.150,00 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 10.434 | 407 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 48.652 | 49,15 | 2.026 | 165,88 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 49.417 | 26,19 | 2.058 | 124,92 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.217.252 | 5,38 | 50.699 | 87,74 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 220 | 511,11 | 9 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 423 | 683,33 | 18 | 1.600,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 215 | 0,94 | 9 | 100,00 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 10.114 | 0,13 | 421 | 78,39 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 21.470 | 18,05 | 894 | 110,35 | ||||
| 2026-05-06 | 13F | Barings Llc | 169.361 | 7.054 | ||||||
| 2026-04-23 | 13F | Next Level Private LLC | 80.620 | 44,28 | 3.358 | 157,04 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 207.469 | 202,70 | 8.641 | 439,39 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 5.531 | 230 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.359 | 0,52 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 18.854 | 7,27 | 785 | 91,46 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.435 | 254,32 | 60 | 555,56 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 52.206 | 55,45 | 2.174 | 177,30 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 7.319 | 305 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.134 | 0,98 | 47 | 80,77 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1.140 | 48 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 12.181 | 7,06 | 507 | 90,60 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 459.257 | 54,47 | 19.011 | 173,49 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 37.426 | 84,71 | 1.166 | 146,51 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 5.511 | 230 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 23.757 | 4,36 | 989 | 85,90 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 16.061 | 47,77 | 669 | 162,99 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 74.258 | 0,13 | 3.093 | 78,42 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 354.180 | 14.752 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 45 | 2 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 40.960 | 0,98 | 1.706 | 79,85 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 551.771 | 0,59 | 22.981 | 79,19 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 139 | 85,33 | 6 | 400,00 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 25 | 1 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 18.820 | 17,99 | 784 | 110,48 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 175.000 | 250,00 | 7.289 | 523,44 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 310.000 | 12.912 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 14.907 | 0,65 | 621 | 79,19 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 340 | 14 | ||||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 7.113 | 296 | ||||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 5.970 | 244 | ||||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 24.535 | 9,33 | 1.022 | 94,85 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 88.170 | 3.672 | ||||||
| 2026-04-20 | 13F | New Hampshire Trust | 65.312 | 29,62 | 2.720 | 130,90 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 33.604 | 1.341 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 138.989 | 19,72 | 5.789 | 113,26 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 34.035 | 5,68 | 1.418 | 88,43 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 84.538 | 155,81 | 3.521 | 356,09 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 15.394 | 641 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 58.957 | 2.456 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 11.481 | 14.251,25 | 478 | 23.800,00 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 579 | 209,63 | 24 | 500,00 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 95.457 | 1,34 | 3.976 | 80,52 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 404.386 | 16.843 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 5.707 | 238 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 209.000 | 27,36 | 9 | 166,67 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 17.178 | 715 |
