Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in The Hershey Company eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Samlyn Capital, Llc, SEB Asset Management AB, Sone Capital Management, LLC, Vanguard Investments Australia, Ltd., Two Point Capital Management, Inc., TIG Advisors, LLC, Cvfg Llc, Havemeyer Place LP, Uhlmann Price Securities, Llc, Dean Capital Management, Red Cedar Investment Management, Llc, Titan Investment Management LLC, Highview Capital Management LLC/DE/, SIH Partners, LLLP, und Alta Wealth Advisors LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 129.304 | 1,14 | 26.881 | 15,54 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.950 | 38,63 | 613 | 58,40 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 262 | 114,75 | 54 | 145,45 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 7.081 | 1,51 | 1.472 | 16,00 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 2.201 | 2,23 | 458 | 16,88 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 7.206 | 0,06 | 1.498 | 14,35 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.482 | 9,63 | 516 | 25,55 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 12 | 2 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 11.955 | 35,38 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 316 | 58 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7.822 | 19,55 | 1.626 | 36,64 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 19.210 | 2,63 | 3.994 | 17,23 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | 16,67 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 987 | 205 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.366 | 284 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 4 | 1 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 20.852 | 7,56 | 4.335 | 22,85 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 40.923 | 1,31 | 8.507 | 15,74 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 1.362 | 0,67 | 283 | 15,04 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.061 | 11,33 | 221 | 27,17 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 10.011 | 8,01 | 2.082 | 20,29 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 891 | 185 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19.067.235 | 1,02 | 3.469.855 | -1,72 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.591 | 132,65 | 1.370 | 166,02 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 29.763 | 5,14 | 6.187 | 20,11 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 32.402 | 0,89 | 6.736 | 15,26 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 19.311 | 0,36 | 4.015 | 14,65 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.344 | 279 | ||||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.079 | 224 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 64.143 | 0,87 | 13.330 | 15,01 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 2.638 | 5,73 | 548 | 20,70 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.396 | 6,00 | 290 | 21,34 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.029 | 214 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1.474 | 2,72 | 306 | 17,24 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 11.787 | 0,46 | 2.450 | 14,65 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 5.373 | 0,90 | 1.117 | 17,09 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 25 | 5 | ||||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 265.527 | 7,85 | 55.200 | 23,21 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5.629 | 2,63 | 1.170 | 17,23 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 228.353 | 47.472 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9.626.691 | 2.001.293 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3.723 | 1,17 | 774 | 15,55 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 47.072 | 1,29 | 9.786 | 15,72 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 262.119 | 24,87 | 47.720 | 21,54 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 3 | 1 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 67.237 | 1.496,32 | 13.978 | 1.724,67 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 17 | 3 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 171.695 | 13,29 | 35.694 | 29,43 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 12.492 | 75,40 | 2.597 | 100,31 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.133 | 1,34 | 236 | 15,76 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 76.220 | 3,13 | 15.845 | 17,82 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.084 | 227 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 15.188 | 5,86 | 3.157 | 20,96 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 1.348 | 842,66 | 280 | 976,92 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.023 | 0,10 | 421 | 14,44 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 12.932 | 2.688 | ||||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 28.222 | 1,02 | 5.867 | 15,40 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.560 | 5,69 | 294 | 4,26 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1.026 | 213 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.300 | 2.775,00 | 478 | 3.314,29 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 14.793 | 234,61 | 3.075 | 282,46 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 418 | 87 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 686.466 | 23,71 | 142.709 | 41,32 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.741 | 0,13 | 986 | 14,40 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2.083 | 20,82 | 433 | 38,34 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.734 | 75,33 | 360 | 101,12 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 16.540 | 3,21 | 3.439 | 17,90 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 101 | 320,83 | 21 | 400,00 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 7.993 | 1.662 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 116.784 | 23,99 | 24.278 | 41,65 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.715 | 3,47 | 564 | 17,99 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 983 | 204 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2.661 | 14,75 | 553 | 2,03 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 4.967 | 28,55 | 1.033 | 46,80 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 11.465 | 0,90 | 2.383 | 15,29 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 2.530 | 35,29 | 1 | |||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 4.347 | 0,65 | 904 | 15,03 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 907 | 0,33 | 188 | 14,63 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 44.034 | 88,87 | 9.403 | 121,64 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 57.392 | 80,12 | 11.931 | 105,78 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.610 | 1,23 | 1.374 | 15,66 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 4.963 | 217,73 | 1.032 | 263,03 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2.246 | 6,09 | 467 | 21,04 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1.982 | 11,22 | 412 | 27,16 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 112.099 | 44,07 | 23.304 | 64,73 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 32.042 | 26,41 | 6.661 | 44,43 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 729 | 73,57 | 148 | 77,11 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4.100 | 2,73 | 852 | 17,36 | ||||
| 2026-04-29 | 13F | Swedbank AB | 147.239 | 0,17 | 30.610 | 14,43 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 6.400 | 300,00 | 1.330 | 357,04 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.313 | 5,17 | 689 | 20,07 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.942.865 | 19,18 | 819.683 | 36,15 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 6.691 | 0,16 | 1.391 | 14,40 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 25.100 | 4,88 | 5.218 | 19,84 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 2.371 | 0,85 | 432 | -1,82 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.666 | 7,71 | 970 | 23,10 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 7.363 | 1.531 | ||||||
| 2026-05-15 | 13F | TIG Advisors, LLC | Call | 20.000 | 4.158 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 4 | 1 | ||||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 14.327 | 0,81 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 14.441 | 55,75 | 3.002 | 77,95 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 87 | 2,35 | 18 | 20,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 33.268 | 29,78 | 6.916 | 48,28 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 190.157 | 21,66 | 39.532 | 38,98 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 14.571 | 5,05 | 3.029 | 20,01 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 21.960 | 1,73 | 4.565 | 16,22 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3.217 | 3,04 | 669 | 17,61 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1.174 | 244 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 22.156 | 12,77 | 4.731 | 33,23 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 15 | 275,00 | 3 | |||||
| 2026-05-15 | 13F | Dean Capital Management | 13.793 | 2.867 | ||||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 26.075 | 6,79 | 5.421 | 21,99 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.223 | 254 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 13.625 | 0,15 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 6.286 | 0,67 | 1.307 | 14,96 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 18.986 | 72,71 | 3.946 | 97,05 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 28.930 | 19,06 | 6.014 | 36,03 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 875.480 | 37,02 | 182.004 | 56,53 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 18.576 | 3.862 | ||||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 3.711 | 0,90 | 771 | 15,25 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.619 | 188,28 | 1.376 | 231,57 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 15.927 | 11,88 | 3.311 | 27,84 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 2.076 | 1,07 | 432 | 15,55 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8.699 | 0,49 | 1.808 | 14,79 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 89.854 | 182,20 | 18.679 | 222,39 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.641 | 3,73 | 321 | -3,31 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.807 | 4,33 | 376 | 19,05 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1.600 | 333 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 4.285 | 0,33 | 891 | 14,54 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2 | 0 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2.760 | 81,82 | 574 | 107,61 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 16.222 | 433,62 | 3.372 | 509,76 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 23.317 | 122,07 | 4.847 | 153,77 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.521 | 316 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6.772 | 27,29 | 1.408 | 45,35 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 109.319 | 62,15 | 22.726 | 85,25 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 392.885 | 19,87 | 81.677 | 36,94 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 878.840 | 182.702 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 6.726 | 6,32 | 1.398 | 21,46 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 5.829 | 4,99 | 1.212 | 15,11 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 2.632 | 21,07 | 547 | 38,48 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 101.298 | 5,49 | 21.059 | 20,50 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 2.950 | 45,75 | 613 | 66,58 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 513 | 11,52 | 107 | 27,71 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 65.398 | 83,47 | 13.596 | 109,61 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 41 | 8 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.454 | 130,06 | 302 | 162,61 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 23.847 | 24,09 | 4.958 | 41,75 | ||||
| 2026-04-29 | 13F | Invested Advisors | 3.043 | 0,60 | 633 | 14,91 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 544 | 113 | ||||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 1.991 | 0,10 | 414 | 14,40 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 9.655 | 5,44 | 2.007 | 20,47 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 7.035 | 10,87 | 1.463 | 26,69 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 6.105 | 14,48 | 1.269 | 30,82 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 2.645 | 25,95 | 550 | 43,72 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 2.931 | 0,10 | 609 | 14,47 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 60.310 | 929,71 | 12.538 | 1.077,18 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 52.343 | 713,79 | 11.260 | 865,69 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 20.995 | 29,69 | 4.365 | 48,18 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 14.880 | 14,55 | 3.093 | 30,89 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 33.600 | 6.115 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 34.251 | 31,54 | 7.120 | 50,27 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 2.877 | 0,52 | 598 | 15,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.079 | 224 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 10.063 | 4,47 | 2.092 | 19,35 | ||||
| 2026-05-14 | 13F | Aviva Plc | 133.349 | 7,57 | 27.722 | 22,89 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3.849 | 8,12 | 800 | 23,65 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 53.726 | 99,55 | 11.169 | 127,99 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 572 | 5,34 | 119 | 20,41 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.447 | 12,96 | 301 | 28,76 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 1.547 | 0,65 | 322 | 15,05 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 56 | 3,70 | 12 | 22,22 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 2.411 | 0,46 | 501 | 14,91 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 6.997 | 30,83 | 1.455 | 49,43 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 23.865 | 3,61 | 4.961 | 18,37 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 2.921 | 0,21 | 607 | 14,53 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 3.510 | 4,78 | 730 | 19,70 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 3.088 | 642 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 7 | 16,67 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1.339 | 2,14 | 278 | 16,81 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.302 | 0,74 | 479 | 15,18 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 12.264 | 12,31 | 2.550 | 28,28 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 62.368 | 2,18 | 13 | 9,09 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 3.770 | 0,08 | 784 | 14,31 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.551 | 530 | ||||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 302 | 63 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 10.668 | 34,82 | 2.219 | 53,35 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 4.168 | 866 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 1.015 | 211 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6.113 | 0,36 | 1.271 | 14,62 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 7.821 | 7,28 | 1.625 | 22,38 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 72.634 | 1,48 | 15.100 | 15,93 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 1.200 | 249 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 19 | 11,76 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 1.685 | 22,63 | 350 | 40,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 2.100 | 437 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.179 | 12,85 | 869 | 28,97 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 4.394 | 87,94 | 913 | 114,82 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 19.818 | 4.120 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 141 | 1,44 | 29 | 16,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12.780.486 | 7,26 | 2.656.935 | 22,53 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 1.126 | 234 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 20.367 | 2,17 | 4.234 | 16,74 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.145 | 15,76 | 446 | 32,05 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 14.726 | 3.061 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 24.500 | 31,71 | 5.093 | 50,46 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.601 | 39,22 | 333 | 58,85 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 20.944 | 1.560,90 | 4 | |||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 1.484 | 0,68 | 308 | 14,93 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 25.009 | 4,27 | 5.199 | 19,13 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 17.062 | 17,47 | 3.547 | 34,20 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 6.325 | 2,43 | 1.315 | 17,01 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.889 | 4,13 | 393 | 18,79 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 22.268 | 1,07 | 4.629 | 15,47 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 323.539 | 67.261 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 14.857 | 276,32 | 3.089 | 330,08 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.617 | 16,58 | 336 | 33,33 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.606 | 29,73 | 334 | 48,00 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 178.048 | 37.014 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 100.778 | 0,16 | 20.951 | 14,41 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.698 | 0,65 | 353 | 15,03 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 54.656 | 9,85 | 11.633 | 28,35 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 1.001 | 217 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 25.292 | 5,82 | 5.258 | 131.325,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 330.842 | 9,07 | 68.751 | 24,45 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.028 | 10,66 | 214 | 26,04 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 145.984 | 17,91 | 30.349 | 34,69 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.748 | 1,26 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 1.498 | 10,31 | 311 | 25,91 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 313.116 | 4,09 | 65.094 | 18,91 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 1.203 | 0,25 | 250 | 14,68 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 1.335 | 2,69 | 278 | 17,37 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 85.025 | 0,77 | 17.676 | 15,12 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 29.950 | 1,14 | 6.226 | 124.420,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 6 | 100,00 | 1 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.654 | 12,06 | 344 | 27,99 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 1.829 | 380 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 2.000 | 416 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.010.732 | 0,88 | 210.121 | 15,24 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.988 | 1,95 | 413 | 16,67 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 71.080 | 14.777 | ||||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 2.024 | 0,30 | 421 | 6,33 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 1.038 | 216 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 95.749 | 26,27 | 19.905 | 44,25 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 1.166 | 242 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.624 | 2,07 | 338 | 16,61 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.810 | 0,61 | 1.000 | 14,83 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4.178 | 869 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.527 | 15,86 | 317 | 32,64 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.605 | 0,11 | 749 | 14,35 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.555 | 85,56 | 323 | 112,50 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 24 | 5 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 440 | 91,30 | 91 | 121,95 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 21.400 | 5.250,00 | 4.449 | 6.077,78 | |||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 333 | 0 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 26.800 | 1.176,19 | 5.571 | 1.358,38 | |||
| 2026-02-13 | 13F | Barclays Plc | 429.640 | 7,95 | 78.186 | 5,02 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 49.185 | 10.225 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.095 | 1,40 | 436 | 16,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 22 | 37,50 | 5 | 100,00 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 8.863 | 0,01 | 1.828 | 2,07 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 88 | 25,71 | 18 | 50,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.733 | 14,20 | 1.589 | 11,12 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 1.000 | 208 | ||||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 47 | 10 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 106.553 | 0,41 | 22 | 15,79 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 312 | 9,86 | 65 | 27,45 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 85.903 | 3,14 | 17.858 | 17,83 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 53.592 | 384,16 | 11.141 | 453,18 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 7.108 | 8,54 | 1.478 | 24,01 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 92.600 | 12,78 | 19.251 | 28,83 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 382 | 35,94 | 79 | 54,90 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 34.516 | 0,15 | 7.176 | 14,40 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.530 | 0,07 | 318 | 14,39 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 3.846 | 87,88 | 800 | 114,78 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 43 | 4,88 | 9 | 14,29 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.579 | 328 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 7.712 | 3,96 | 1.603 | 18,83 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 6.201 | 12,28 | 1.289 | 28,26 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.210.466 | 1,66 | 251.706 | 16,16 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.183 | 246 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 964 | 200 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 19.861 | 0,96 | 4.129 | 15,31 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.057 | 220 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 44 | 9 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.705 | 41,62 | 548 | 51,94 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 767 | 0,66 | 159 | 15,22 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 4.930 | 1,02 | 1.025 | 12,28 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5.399 | 6,28 | 1.122 | 21,43 | ||||
| 2026-04-06 | 13F | CX Institutional | 5.312 | 60,39 | 1 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2.627 | 0,42 | 489 | -19,34 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.583 | 9,68 | 537 | 25,23 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 1.692 | 352 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 4.638 | 10,32 | 964 | 26,01 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5 | 1 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 8.507 | 7,55 | 1.769 | 22,86 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 2.770 | 0,76 | 576 | 15,00 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 870 | 181 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.225 | 670 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3.000 | 624 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.142 | 0,88 | 237 | 15,05 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 20.145 | 14,71 | 4.202 | 31,45 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.975.205 | 958,77 | 410.625 | 1.109,53 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 2.200 | 457 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9.086 | 582,64 | 1.889 | 680,17 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 325 | 0,93 | 68 | 15,52 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.387 | 288 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 9.000 | 1.871 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 715 | 149 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 33 | 22,22 | 7 | 50,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.262 | 4,15 | 688 | 20,74 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.614 | 1,32 | 543 | 15,78 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 169.471 | 35.231 | ||||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 2.492 | 0,08 | 518 | 14,35 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 4.050 | 0,45 | 842 | 14,73 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.284 | 31,47 | 683 | 50,22 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.498 | 3,22 | 481 | 9,32 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 1.592 | 2,84 | 331 | 17,79 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 2 | ||||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 5.307 | 0,32 | 1.107 | 14,73 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 40.250 | 3,70 | 8.368 | 18,46 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 33.675 | 123,34 | 7.001 | 155,20 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.139.721 | 0,23 | 236.937 | 14,50 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 145 | 9,85 | 27 | 4,00 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 5.587 | 9,83 | 1.162 | 25,51 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 11.403 | 48,34 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 327 | 0,62 | 68 | 15,25 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.251 | 468 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.516 | 30,92 | 317 | 51,92 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 541.261 | 201,74 | 112.523 | 244,70 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 5.097 | 0,16 | 1.060 | -10,10 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2.574 | 535 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 350 | 2,94 | 73 | 18,03 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 65 | 14 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 486 | 0,41 | 101 | 14,77 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 218.230 | 17,76 | 45.861 | 35,12 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.121 | 0,90 | 233 | 15,35 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18.983 | 0,50 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6.147 | 1.313 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3.560 | 22,17 | 740 | 39,62 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.704 | 20,34 | 978 | 37,41 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.320 | 0,23 | 268 | 11,72 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 434.900 | 7,14 | 90.411 | 22,40 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 46.101 | 9.584 | ||||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 380.677 | 79.139 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.443 | 300 | ||||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 10.108 | 2,02 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 4.904 | 1.019 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 2.635 | 9,15 | 548 | 24,60 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.368 | 73,10 | 492 | 98,39 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 14.938 | 3.215 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.993 | 0,07 | 622 | 14,34 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 33.352 | 24,25 | 6.069 | 32,22 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 2.382.693 | 48,40 | 495.346 | 69,53 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 23.684 | 8,89 | 5 | 33,33 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.447 | 301 | ||||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1.209 | 251 | ||||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 660 | 2,33 | 137 | 17,09 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 11.727 | 4,46 | 2.438 | 19,34 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1.067 | 222 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.055 | 203 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 70.401 | 2,89 | 13.917 | 2,85 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.475 | 0,14 | 307 | 14,18 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 49.793 | 32,12 | 10.268 | 49,71 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.882 | 16,39 | 391 | 32,99 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 49.024 | 10,26 | 10.192 | 25,95 | ||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 1.766 | 0,34 | 367 | 14,69 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.497.448 | 272.506 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10.371 | 14,21 | 2.104 | 27,36 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 17 | 112,50 | 4 | 200,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 672.234 | 14.680,87 | 139.751 | 16.798,43 | ||||
| 2026-05-01 | 13F | Markel Corp | 75.000 | 11,11 | 15.592 | 26,93 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 28 | 6 | ||||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 1.497 | 3,60 | 311 | 18,70 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 3.179 | 661 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 79.172 | 1,15 | 16.459 | 15,56 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9.824 | 2.042 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 27.963 | 1,64 | 5.813 | 16,12 | ||||
| 2026-05-01 | 13F | Avion Wealth | 42 | 5,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.767 | 134,35 | 367 | 167,88 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.741 | 37,41 | 362 | 56,96 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 370 | 0 | ||||||
| 2026-05-12 | 13F | Orion Investment Co | 38.984 | 1,54 | 8.104 | 16,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 18.701 | 1.018,48 | 3.888 | 1.178,62 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.779.488 | 11,47 | 369.938 | 27,34 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 4.900 | 1.019 | ||||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 2.306 | 703,48 | 479 | 14,32 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 31.933 | 41,63 | 6.819 | 66,03 | ||||
| 2026-04-13 | 13F | Czech National Bank | 40.354 | 3,28 | 8.389 | 17,99 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 2.364 | 491 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 8.206 | 0,45 | 1.706 | 14,74 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 969 | 201 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 645 | 134 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 280.906 | 2,09 | 58.398 | 16,63 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 110 | 20 | ||||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 29.158 | 0,54 | 6.062 | 14,86 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 179.858 | 22,63 | 37.391 | 40,10 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1.809 | 1,92 | 376 | 16,41 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 54.010 | 190,06 | 9.829 | 218,16 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 58 | 87,10 | 12 | 140,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 83.363 | 3.546,68 | 17.330 | 4.065,87 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5.181 | 418,62 | 1.077 | 495,03 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 12.368 | 35,23 | 1 | -99,94 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 20.720 | 7,22 | 4.307 | 22,50 | ||||
| 2026-05-15 | 13F | Owlhouse Capital LP | 32.800 | 285,88 | 6.819 | 341,01 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 293.760 | 61.070 | ||||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 2.012 | 34,04 | 430 | 57,14 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 33.649 | 1,11 | 6.995 | 15,51 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 3.785 | 0,37 | 787 | 14,58 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 353 | 0,57 | 73 | 15,87 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 7.095 | 2,54 | 1.475 | 17,08 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 57.756 | 0,22 | 12.056 | 15,05 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 250 | 0 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 427 | 0 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 3.436 | 4,92 | 714 | 20,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 4.198 | 0,96 | 873 | 15,34 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 69 | 14 | ||||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 93.120 | 19.359 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 127.291 | 16,04 | 26.463 | 32,57 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 58.204 | 3,77 | 12.100 | 18,55 | ||||
| 2026-05-11 | 13F | Commerce Bank | 10.187 | 20,96 | 2.118 | 38,19 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 60 | 1,69 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.648 | 0,49 | 551 | 14,82 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.654 | 2,01 | 760 | 16,59 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 1.656 | 0,36 | 344 | 14,67 | ||||
| 2026-05-15 | 13F | State Street Corp | 7.320.055 | 1,69 | 1.521.766 | 16,17 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 8.117 | 4,32 | 1.687 | 19,22 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 1.273 | 265 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 25 | 25,00 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 28.730 | 30,35 | 5.973 | 48,89 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 2 | 1 | ||||||
| 2026-05-18 | 13F | Cim, Llc | 19.292 | 51,61 | 4.011 | 73,22 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 555.205 | 5,08 | 115.422 | 20,04 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.083.675 | 315,36 | 225.285 | 374,49 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 46.396 | 59,95 | 9.645 | 82,74 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 4.611 | 959 | ||||||
| 2026-05-11 | 13F | BankPlus Trust Department | 509 | 106 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 23.402 | 47,05 | 4.865 | 67,99 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 469 | 24,73 | 97 | 42,65 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 118.010 | 6,95 | 24.533 | 22,18 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 42.634 | 39,95 | 8.863 | 59,90 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 17.381 | 3.613 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.432 | 16,52 | 298 | 33,18 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.990.420 | 75,17 | 621.679 | 100,12 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 90.301 | 8,40 | 18.773 | 23,69 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 76.115 | 66,17 | 15.824 | 89,84 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 1.115 | 232 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 16.026 | 3.332 | ||||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 13.458 | 74,17 | 2.798 | 98,93 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 412 | 117 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 185.507 | 3,20 | 39 | 18,75 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 595 | 124 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 10.235 | 11,23 | 2.128 | 27,06 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 7.474 | 16,00 | 1.554 | 32,51 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 2.721 | 0,33 | 566 | 14,60 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.702.443 | 27,81 | 353.921 | 46,01 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 183 | 38 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 13.745 | 13,33 | 2.857 | 29,45 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 1.300 | 270 | |||||
| 2026-05-15 | 13F | Concorde Financial Corp | 17.594 | 1,68 | 3.657 | 4,91 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 18.042 | 0,81 | 3.751 | 15,17 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 42.634 | 38,66 | 8.863 | 58,41 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 52.300 | 10.873 | |||||
| 2026-05-14 | 13F | Prudential Plc | 50.908 | 537,31 | 10.583 | 628,36 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 110 | 0,92 | 0 | |||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 4.106 | 0,07 | 854 | 14,34 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 34 | 126,67 | 7 | 250,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 48.166 | 2,36 | 10.013 | 16,93 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 57.900 | 38,85 | 12.037 | 58,62 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 54.700 | 30,24 | 11.372 | 48,78 | |||
| 2026-05-05 | 13F | CenterBook Partners LP | 1.710 | 355 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 355 | 8,90 | 74 | 23,73 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 6.575 | 3,28 | 1.367 | 17,96 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.706 | 5,54 | 563 | 20,60 | ||||
| 2026-05-15 | 13F | Amundi | 853.537 | 37,56 | 177.442 | 57,14 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 12.282 | 0,33 | 2.553 | 14,64 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 2.364 | 41,98 | 491 | 62,58 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 20.483 | 12,03 | 4.258 | 27,98 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 12.544 | 2,09 | 2.608 | 16,64 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 4.087 | 5,28 | 850 | 20,25 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 18.946 | 3.939 | ||||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 4.311 | 896 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 103.785 | 0,97 | 21.576 | 15,35 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.926 | 3,72 | 0 | |||||
| 2026-05-07 | 13F | Washington Trust Bank | 1.041 | 216 | ||||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 1.410 | 293 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.836 | 18,45 | 382 | 26,58 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.043 | 8,90 | 425 | 24,34 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 191.201 | 39.749 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 27.065 | 35,37 | 5.627 | 54,65 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.726 | 0,29 | 359 | 14,38 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 15.379 | 49,98 | 3.197 | 71,33 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1.465 | 305 | ||||||
| 2026-04-08 | 13F | Woodstock Corp | 24.093 | 28,08 | 5.009 | 46,30 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 76.306 | 16,06 | 15.876 | 32,69 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 5.766 | 3,59 | 1.199 | 18,38 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 22.554 | 3,56 | 4.689 | 18,29 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 4.400 | 915 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.394 | 42,43 | 1.121 | 62,70 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.395.644 | 10,02 | 290.141 | 25,68 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 6.309 | 2,35 | 1.312 | 16,95 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 71.000 | 114,50 | 14.760 | 145,06 | |||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 74.265 | 15.439 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 78.820 | 511,39 | 16.386 | 598,42 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 2.242 | 12,27 | 466 | 28,37 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.142 | 237 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.412 | 0,12 | 501 | 14,38 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 8.876 | 2,54 | 1.845 | 17,14 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 21.402 | 52,80 | 4.449 | 74,54 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 17.100 | 26,67 | 3.555 | 44,71 | |||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 14.702 | 4,55 | 3.056 | 19,42 | ||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 2.678 | 0,07 | 557 | 13,93 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 103.776 | 2.514,01 | 21.574 | 2.807,41 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 3.911 | 813 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 334.866 | 7.055,26 | 69.615 | 8.080,38 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 33.490 | 9,42 | 6.961 | 24,91 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 57.529 | 32,10 | 11.960 | 50,92 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 31.800 | 278,57 | 6.611 | 332,59 | |||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 55.396 | 11.516 | ||||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 11.107 | 1,28 | 2.021 | 11,04 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 18.014 | 3,90 | 3.745 | 18,70 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2.316 | 2,71 | 481 | 17,32 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 846 | 1,20 | 176 | 15,13 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 2.008 | 8,72 | 417 | 24,11 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 5.322 | 1.106 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 2.750.000 | 571.698 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 2.235 | 3,19 | 480 | -6,07 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 74.325 | 64,33 | 13.410 | 91,35 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 3.205 | 666 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.108 | 230 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 5 | 1 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 213 | 249,18 | 44 | 300,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 199 | 41 | ||||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 31.260 | 4,42 | 6.499 | 19,30 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 4.851 | 8,77 | 1.009 | 24,29 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 82 | 43,86 | 17 | 70,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 16.346 | 55,44 | 3.398 | 77,63 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.000 | 208 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 34 | 7 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 10 | 1 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 5.059 | 0,94 | 1.052 | 15,24 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 12.130 | 66,14 | 2.522 | 89,83 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 2.521 | 3,19 | 524 | 18,02 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 200.228 | 27,46 | 41.625 | 45,60 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 149.058 | 14,70 | 30.988 | 31,03 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 28 | 47,37 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 25.432 | 5.287 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 300 | 62 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.144 | 446 | ||||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 1.193 | 248 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 39.200 | 106,32 | 8.149 | 135,72 | |||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 6.582 | 481,45 | 1.368 | 567,32 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 19.344 | 4.451,53 | 4.021 | 5.122,08 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 192.310 | 0,85 | 39.979 | 15,21 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1.794 | 41,15 | 373 | 61,04 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1.487 | 309 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 515.829 | 54,69 | 107.236 | 76,72 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 12.469 | 643,53 | 2.592 | 749,84 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.096 | 11,81 | 644 | 27,83 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 27.382 | 0,28 | 5.692 | 14,57 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 65.000 | 289,22 | 13.513 | 344,62 | |||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 2.959 | 3,32 | 615 | 18,04 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.796 | 33,33 | 373 | 52,24 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 1.701 | 0,89 | 354 | 15,36 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 307.426 | 0,02 | 64.073 | 14,55 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3 | 1 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.709 | 230,87 | 771 | 277,94 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.108 | 12,57 | 646 | 28,69 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 1.085 | 226 | ||||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 2.239 | 465 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 1.744 | 363 | ||||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 1.028 | 214 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.570 | 2,08 | 326 | 16,85 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.568 | 3,26 | 534 | 17,92 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.395 | 6,49 | 290 | 21,85 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 23.587 | 66,00 | 4.904 | 89,67 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.680 | 350 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3.389 | 122,81 | 704 | 155,07 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 331 | 0,61 | 69 | 15,25 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 1.558 | 324 | ||||||
| 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 | 835.993 | 173.795 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 32.718 | 2,97 | 6.802 | 17,62 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.594 | 24,94 | 2.202 | 42,71 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.410 | 18,99 | 293 | 36,28 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 5.042 | 1,12 | 1.048 | 15,55 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 58 | 18,37 | 12 | 50,00 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 9.287 | 0,03 | 1.931 | 14,27 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 45.834 | 9,56 | 9.788 | 29,42 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 36.523 | 1.246,72 | 7.593 | 1.439,96 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2.114 | 9,31 | 439 | 25,07 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 396.307 | 2,00 | 82.388 | 16,53 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 14.415 | 2,29 | 2.997 | 16,85 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 2.913 | 0,62 | 606 | 15,02 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 14.100 | 30,56 | 2.931 | 49,16 | |||
| 2026-05-13 | 13F | Triumph Capital Management | 13 | 116,67 | 3 | 100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.703 | 2,81 | 492 | 0,00 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 5.461 | 0,02 | 1.135 | 14,30 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 23.705 | 0,40 | 4.928 | 14,71 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.000 | 416 | ||||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 3.260 | 678 | ||||||
| 2026-05-15 | 13F | Quarry LP | 529 | 171,28 | 110 | 211,43 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 313 | 0,64 | 0 | |||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 11.042 | 2.296 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 84.215 | 126,40 | 17.508 | 158,63 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10.566 | 3,99 | 1.923 | 1,16 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 11.384 | 12,41 | 2.367 | 28,45 | ||||
| 2026-05-11 | 13F | Allstate Corp | 14.859 | 34,08 | 3.089 | 53,22 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 48.601 | 10.104 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.462 | 0,90 | 304 | 15,21 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 109 | 9,00 | 23 | 22,22 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 5.236 | 9,72 | 1.089 | 25,35 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 25.308 | 12,25 | 5.261 | 28,22 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 9.903 | 2.059 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 325.407 | 33,48 | 67.649 | 52,48 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 142 | 26 | ||||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 1.095 | 228 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1.184 | 79,67 | 246 | 105,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 338.082 | 7,65 | 70.284 | 22,69 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.446 | 11,40 | 301 | 27,12 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1.729 | 0,70 | 359 | 15,06 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.482 | 308 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 4.622 | 961 | ||||||
| 2026-05-12 | 13F | National Pension Service | 331.375 | 40,44 | 68.890 | 60,44 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 64.226 | 0,45 | 13.352 | 14,75 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 20.544 | 1,16 | 4.271 | 15,56 | ||||
| 2026-05-06 | 13F | CNB Bank | 257 | 14,22 | 53 | 32,50 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.713 | 2,61 | 519 | 3,39 | ||||
| 2026-04-14 | 13F | Lawood & Co | 1.514 | 9,71 | 315 | 25,10 | ||||
| 2026-05-15 | 13F | Man Group plc | 374.473 | 1.392,99 | 77.849 | 1.605,72 | ||||
| 2026-05-15 | 13F | Inkwell Capital Llc | 18.270 | 21,73 | 3.798 | 39,07 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.389 | 9,69 | 497 | 25,25 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 6.100 | 6,07 | 1.268 | 21,22 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 5.469 | 1.137 | ||||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 1.614 | 0,88 | 0 | |||||
| 2026-05-05 | 13F | Willis Investment Counsel | 180.961 | 0,23 | 37.620 | 14,50 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 45.303 | 9,09 | 9.418 | 24,63 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.624 | 46,31 | 753 | 67,33 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 996 | 207 | ||||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 21.596 | 4.490 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 22.038 | 2,38 | 4.581 | 16,95 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 427 | 11,78 | 89 | 27,54 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 15.195 | 0,59 | 3.159 | 14,92 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 12.254 | 0,02 | 2.547 | 14,27 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 25 | 5 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.776 | 369 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 187.570 | 11,86 | 38.994 | 27,78 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 74 | 105,56 | 15 | 150,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 32 | 7 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 2.057 | 2,64 | 428 | 17,31 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.751 | 336 | ||||||
| 2026-05-08 | 13F | DJE Kapital AG | 150.640 | 32.228 | ||||||
| 2026-04-29 | 13F | W Advisors, Llc | 1.070 | 222 | ||||||
| 2026-04-17 | 13F | Sara-Bay Financial | 1.406 | 292 | ||||||
| 2026-05-11 | 13F | 111 Capital | 3.871 | 160,32 | 805 | 197,78 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 147.259 | 0,76 | 30.614 | 15,10 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 425 | 1,19 | 88 | 15,79 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 63.551 | 2,04 | 13.212 | 16,57 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 3.970 | 1,15 | 825 | 15,55 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 8.789 | 22,15 | 1.827 | 39,57 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 54 | 28,57 | 11 | 57,14 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 83.502 | 10,22 | 17.404 | 25,97 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 9.532 | 7,60 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 517 | 0,19 | 108 | 15,05 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 10.938 | 62,26 | 2.274 | 85,40 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.074 | 223 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 47 | 10 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 10.267 | 22,28 | 2.134 | 39,75 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 55 | 11 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 19 | 26,67 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.798 | 374 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 22.418 | 0,41 | 4.660 | 14,72 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 50.984 | 50,77 | 11 | 66,67 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3.287 | 3,23 | 683 | 17,96 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 132 | 23 | ||||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 1.524 | 26,58 | 317 | 44,29 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 1.486 | 20,52 | 309 | 48,08 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8.414 | 8,23 | 1.749 | 23,69 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.960 | 15,85 | 615 | 40,73 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 5.891 | 1.258 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 3.472 | 3.633,33 | 741 | 4.531,25 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 6.705 | 0,46 | 1.394 | 14,74 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 4.065 | 2,65 | 845 | 17,36 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 30.385 | 2,34 | 6.317 | 16,90 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 1.630 | 339 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.204.428 | 1.497.729 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 17 | 3 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 69.651 | 13,18 | 14 | 27,27 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 115 | 0,88 | 24 | 20,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 999 | 1,32 | 208 | 15,64 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 1.931 | 27,21 | 401 | 45,29 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 2.113 | 0,62 | 439 | 14,92 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.216 | 0,32 | 461 | 14,71 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 5.706 | 235,25 | 1.186 | 283,82 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 47 | 2,17 | 10 | 12,50 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 18 | 4 | ||||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1.197 | 249 | ||||||
| 2026-05-07 | 13F | Sage Financial Group Inc | 965 | 201 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 8.086 | 0,25 | 1.681 | 14,59 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 12.807 | 28,03 | 2.662 | 46,26 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 451 | 94 | ||||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 3.336 | 39,12 | 693 | 58,94 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 52.664 | 4,53 | 10.948 | 19,42 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 53.397 | 1,43 | 11.101 | 15,88 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 13 | 3 | ||||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 11.483 | 1,68 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.858 | 90,14 | 802 | 117,34 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 995 | 0 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 5.133 | 1.067 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 6.822 | 2,73 | 1.384 | 14,29 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 4.248 | 0,54 | 883 | 14,97 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 3.860 | 8,82 | 802 | 24,34 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1.081 | 225 | ||||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 4.126 | 27,70 | 858 | 46,00 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | Call | 184.800 | 38.418 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 28.585 | 2,41 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 1.450 | 301 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 16.743 | 3.110 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.494 | 28,36 | 519 | 46,74 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.088 | 226 | ||||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 1.007 | 209 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 17.391 | 3.615 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 14.111 | 6,79 | 2.933 | 22,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 74.000 | 15.384 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 76.731 | 543,66 | 15.952 | 635,41 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 111.496 | 0,09 | 23 | 15,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 90.150 | 1,29 | 18.741 | 15,71 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 20 | 11,11 | 4 | 33,33 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 152.880 | 6,14 | 31.834 | 21,44 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 205.428 | 9,19 | 43 | 23,53 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 128.873 | 26.791 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 115.595 | 4,14 | 24.031 | 18,98 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 18.821 | 301,64 | 4 | |||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 5.230 | 0,67 | 1.087 | 15,03 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17.703 | 2,29 | 3.684 | 17,11 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.525.860 | 11,78 | 325.848 | 31,17 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 8.300 | 1.772 | |||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 2.237 | 465 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.364 | 23,55 | 283 | 19,41 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.893 | 58,01 | 394 | 80,28 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 74.400 | 15.467 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5.745 | 1,36 | 1.194 | 15,81 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 65.622 | 2.554,61 | 13.642 | 2.938,31 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3.184 | 0,79 | 645 | 12,17 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 10.614 | 12,44 | 2.207 | 28,48 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 771 | 0,39 | 160 | 15,11 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.949 | 0,10 | 613 | 14,37 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 5.690 | 3,21 | 1.183 | 17,85 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 13.316 | 2.384,33 | 2.768 | 2.753,61 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 205 | 37 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 200 | 42 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 78.022 | 15,57 | 14.199 | 12,43 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 10.143 | 2.109 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.801 | 1,92 | 374 | 16,51 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 102.655 | 2,45 | 21.330 | 16,84 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3.870 | 805 | ||||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 24.923 | 0,20 | 5.181 | 14,47 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 500,00 | 1 |
