Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Paychex, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Artisan Partners Limited Partnership, Prevatt Capital Ltd, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Danica Pension, Livsforsikringsaktieselskab, Channing Capital Management, LLC, Ruffer LLP, Interval Partners, LP, CastleKnight Management LP, CastleKnight Management LP, Fideuram - Intesa Sanpaolo Private Banking S.p.a., Jain Global LLC, Strategic Investment Advisors / MI, Culbertson A N & Co Inc, und Castle Rock Wealth Management, LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 212.096 | 0,16 | 19.538 | -17,75 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 16.816 | 2,14 | 1.549 | -16,09 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 7.141 | 0,03 | 658 | -17,87 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 13.288 | 16,81 | 1.224 | -4,08 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2.893 | 267 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.447 | 686 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 5.897 | 543 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2.690 | 5,99 | 248 | -13,03 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 360 | 2.669,23 | 33 | 3.200,00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 4.077 | 2,15 | 376 | -16,11 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 138.146 | 2,17 | 13 | -20,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.298.028 | 9,39 | 488.055 | -10,17 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 339 | 31 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4.900 | 452 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.076 | 375 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 21.435 | 16,60 | 1.975 | -4,27 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 5.637 | 4,76 | 519 | -13,93 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 31.113 | 0,01 | 2.866 | -17,86 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 14.571 | 13,59 | 1.342 | -6,68 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 376 | 93,81 | 35 | 61,90 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.399.380 | 23,77 | 128.911 | 1,64 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 241 | 164,84 | 22 | 120,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 18.539 | 1.708 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 28.359 | 7,35 | 2.612 | -11,85 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 27.363 | 2,05 | 2.521 | -16,20 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 24.936 | 2 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 99.834 | 3,45 | 9.197 | -15,06 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 2.210 | 2,31 | 204 | -16,12 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2.498 | 230 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.005.223 | 3,59 | 92.601 | -14,93 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 7.044 | 78,78 | 649 | 46,61 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 20.965.270 | 1.931.321 | ||||||
| 2026-05-15 | 13F | Delta Global Management LP | 4.079 | 376 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 94 | 394,74 | 9 | 300,00 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 32.347 | 66,22 | 2.980 | 36,46 | ||||
| 2026-04-22 | 13F | Motco | 39.567 | 7,13 | 3.645 | -12,04 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 8.654 | 11,65 | 797 | -8,29 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 17.071 | 0,15 | 1.573 | -17,78 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 57 | 137,50 | 5 | 150,00 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 4.447 | 8,33 | 410 | -11,09 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 507 | 89,89 | 47 | 58,62 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 91.777 | 5,09 | 8.454 | 93.833,33 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 17.351 | 371,49 | 1.598 | 287,86 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 462 | 29,78 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 22.084 | 2,34 | 2.034 | -15,95 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 6.991 | 644 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.457 | 30,34 | 226 | 7,11 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.059.823 | 58,26 | 97.631 | 29,96 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 651 | 73 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 658.813 | 60.690 | ||||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 11.673 | 104,65 | 1.075 | 68,23 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 7.647 | 159,40 | 695 | 110,30 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 516.587 | 834,76 | 47.588 | 667,66 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 107 | 9,18 | 10 | -10,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2.139 | 0,52 | 197 | -17,23 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 124 | 11 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 40,00 | 1 | |||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 17.315 | 9,17 | 1.595 | -10,34 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 103.458 | 41,24 | 9.531 | 15,98 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 11.155 | 35,10 | 1.028 | 10,91 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 150 | 14 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.968.734 | 13,98 | 180.916 | -7,86 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.929 | 81,98 | 546 | 49,59 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 92.589 | 13,87 | 8.529 | -6,49 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.451.615 | 41,89 | 133.723 | 16,51 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 23.093 | 2.127 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 18.400 | 1.695 | |||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 2.637 | 0,92 | 243 | -17,41 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 24.305 | 14,24 | 2.239 | -6,20 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 7.914 | 0,56 | 729 | -17,35 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 420 | 1,20 | 39 | -17,39 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5.657 | 521 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 465.374 | 42.870 | ||||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 15.276 | 1,25 | 1.407 | -16,84 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 68 | 15,25 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 9.303 | 3,37 | 857 | -15,16 | ||||
| 2026-04-27 | 13F | NorthLanding Financial Partners, LLC | 2.819 | 0,11 | 260 | -17,78 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 21.879 | 48,94 | 2.016 | 22,34 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 309.320 | 33,71 | 28.502 | 9,83 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 12.094 | 6,69 | 1.114 | -12,35 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 3.859 | 3,46 | 355 | -14,87 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 23.840 | 2.196 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 84 | 12,00 | 8 | -12,50 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 22.765 | 60,94 | 2.097 | 32,22 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 563.967 | 1,84 | 51.953 | -16,37 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 414 | 38 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 9.527 | 1.069 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 69.865 | 1,26 | 6.436 | -16,86 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 6.647 | 36,80 | 612 | 12,29 | ||||
| 2026-05-13 | 13F | Bank OZK | 2.464 | 1,65 | 227 | -16,61 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 322 | 3,54 | 30 | -14,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.600 | 111,76 | 404 | 87,44 | |||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 6.181 | 6,75 | 569 | -12,33 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.569 | 145 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.531 | 0,68 | 1.069 | -10,92 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 304.136 | 130,13 | 28.017 | 88,98 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 2.349 | 216 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 646 | 1,25 | 60 | -16,90 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8.939 | 2,44 | 823 | -15,85 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 246.323 | 0,59 | 22.691 | -17,40 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 27.861 | 147,15 | 2.567 | 103,01 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 13 | 1 | ||||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 17.717 | 34,55 | 1.632 | 10,49 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 4.307 | 8,08 | 397 | -11,41 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 193.344 | 281,36 | 17.811 | 213,17 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 19.100 | 1.759 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 818 | 3.456,52 | 75 | 3.650,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 47.500 | 465,48 | 4.376 | 364,44 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 101.000 | 157,65 | 9.304 | 111,60 | |||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 24 | 2 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 66 | 6 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 224.731 | 1,03 | 20.710 | -17,01 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 54.691 | 7,92 | 5.038 | -11,38 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 2.646 | 0,61 | 244 | -17,63 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 120.486 | 2.762,58 | 11.099 | 2.251,48 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 33.708 | 267,15 | 3.105 | 201,75 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 5.954 | 0,88 | 548 | -17,22 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 24.500 | 5,60 | 2.257 | -13,30 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 129.325 | 40,02 | 11.913 | 14,99 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 4.245 | 0,26 | 391 | -17,51 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 7.100 | 15,98 | 654 | -4,66 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 20 | 2 | ||||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 56.298 | 0,39 | 5.186 | -17,55 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 9.396 | 104,71 | 866 | 68,29 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 44 | 1.000,00 | 4 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 2.612 | 241 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 547 | 2,63 | 50 | -15,25 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2.453 | 226 | ||||||
| 2026-04-30 | 13F | Range Financial Group LLC | 7.009 | 3,51 | 646 | -15,02 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.152 | 290 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 161.093 | 35,60 | 14.840 | 11,35 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.650 | 1,02 | 336 | -17,04 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 30.135 | 17,99 | 2.776 | -3,14 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 18.400 | 2,52 | 1.695 | -15,85 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 11.963 | 170,72 | 1.102 | 122,63 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 4.435 | 11,49 | 409 | -8,52 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1.086 | 3,43 | 100 | -14,53 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 17.711 | 37,66 | 1.632 | 13,03 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6.403 | 3,11 | 590 | -15,37 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 36.585 | 105,93 | 3.370 | 69,09 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.151 | 4,64 | 106 | -13,82 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 422.500 | 8,98 | 38.921 | -10,51 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 269.833 | 38,36 | 24.857 | 13,62 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 4.473 | 37,08 | 416 | 14,01 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 195.100 | 82,17 | 17.973 | 49,59 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.272 | 7,25 | 117 | -12,03 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.702 | 21,46 | 894 | -0,33 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.717 | 13,73 | 239 | -4,42 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 84 | 8 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.218 | 204 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 5.319 | 490 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 43.601 | 1,20 | 4.017 | -16,90 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 8.037 | 37,76 | 740 | 13,15 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 71 | 7 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 81 | 9 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 19.572 | 183,41 | 1.803 | 132,82 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15.473 | 7,18 | 1.736 | -5,14 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 3.721 | 6,04 | 343 | -12,98 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 78.355 | 7,25 | 7.218 | -11,92 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 12.629 | 16,27 | 1.163 | -4,52 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 94 | 88,00 | 9 | 60,00 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 40.235 | 24,78 | 3.706 | 2,46 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 53.855 | 1,23 | 4.961 | -16,87 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3.423 | 145,38 | 315 | 101,92 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 7.915 | 1,83 | 729 | -16,30 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 242.553 | 18,75 | 22.344 | -2,49 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 619.761 | 32,88 | 69.525 | 32,88 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 289.446 | 63,12 | 26.664 | 33,95 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 430.548 | 13,58 | 39.662 | -6,73 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 70.663 | 47,25 | 6.509 | 20,92 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 975.247 | 13,52 | 89.840 | -6,78 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 3.932 | 17,69 | 362 | -3,48 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 275 | 25 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 5.924 | 3,68 | 546 | -14,84 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 96.996 | 2,93 | 8.935 | -15,48 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 42.893 | 33,86 | 3.951 | 9,93 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 64.804 | 5,68 | 5.970 | -13,23 | ||||
| 2026-05-01 | 13F | Avion Wealth | 134 | 100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 16 | 6,67 | 1 | 0,00 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 28.387 | 10,86 | 2.615 | -8,95 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 2.800 | 258 | |||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 110 | 124,49 | 10 | 100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 2.000 | 184 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.418 | 1,29 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 343.109 | 4,10 | 31.607 | -14,51 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 531.468 | 12,87 | 48.959 | -7,32 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.490 | 81,78 | 414 | 49,10 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3.914 | 397,33 | 361 | 309,09 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 16.054 | 25,69 | 1.479 | 3,21 | ||||
| 2026-04-29 | 13F | Swedbank AB | 197.221 | 8,27 | 18.168 | -11,09 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 4.770 | 7,89 | 439 | -11,31 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 895 | 97,57 | 82 | 64,00 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 135 | 1,50 | 12 | -14,29 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 228 | 121,36 | 21 | 90,91 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 123.979 | 6,91 | 11.421 | -12,21 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 10.381 | 3,45 | 956 | -15,02 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.156 | 80,42 | 199 | 47,76 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 268.641 | 29,06 | 24.747 | 5,98 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 5.744 | 113,77 | 529 | 75,75 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.811 | 0,61 | 259 | -17,57 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 8.645 | 0,49 | 796 | -17,51 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 86.549 | 7.973 | ||||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 4.501 | 415 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 40.443 | 48,43 | 3.726 | 21,89 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 33.978 | 1,45 | 3.130 | -16,69 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 49 | 4 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.021 | 4.493,18 | 186 | 4.550,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 948.100 | 6,82 | 87.339 | -12,28 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 15.646 | 6,36 | 1.441 | -12,67 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1.230 | 113 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 7.593 | 4,53 | 699 | -14,13 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 14.594 | 77,26 | 1.344 | 45,61 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 52.107 | 23,71 | 4.800 | 1,59 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 162.792 | 361,31 | 14.996 | 278,88 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3.118 | 0,03 | 287 | -17,77 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.855 | 23,09 | 1.667 | 8,96 | ||||
| 2026-05-15 | 13F | EFG International AG | 15.201 | 409,42 | 1.399 | 318,86 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 3.027 | 10,96 | 279 | -9,15 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.602 | 25,40 | 240 | 3,02 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 3.023 | 278 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 5.684 | 57,06 | 524 | 29,14 | ||||
| 2026-05-05 | 13F | PFG Advisors | 26.272 | 2,60 | 2.420 | -15,74 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.742.879 | 91,18 | 255.417 | 58,70 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 30.629 | 8,73 | 2.825 | -10,66 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 2.574 | 237 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 146.946 | 3,28 | 13.568 | -15,16 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 47.826 | 1,79 | 4.406 | -16,41 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 971 | 89 | ||||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 4.675 | 18,56 | 431 | -2,71 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 455.607 | 126,81 | 41.971 | 86,25 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 37.703 | 271,09 | 3.473 | 204,92 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 3.150 | 42,53 | 290 | 17,41 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 128 | 166,67 | 12 | 120,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 58.542 | 0,76 | 5.393 | -17,26 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 770.007 | 0,47 | 70.933 | -17,49 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 189.318 | 5,29 | 17 | -15,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 3.859 | 362 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 201 | 19 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 232.020 | 1,21 | 26.028 | -26,40 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 3.681 | 1,13 | 339 | -16,91 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.699.393 | 0,35 | 248.668 | -17,60 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 221 | 61,31 | 20 | 33,33 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 12.485 | 51,85 | 1.150 | 24,73 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 90 | 20,00 | 8 | 0,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 308 | 28 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 67.879 | 62,03 | 6.253 | 33,05 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 3.755 | 10,90 | 346 | -8,97 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 43.780 | 186,14 | 4.033 | 135,02 | |||
| 2026-05-05 | 13F | UBS Group AG | 3.532.389 | 2,96 | 325.404 | -15,45 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 69.325 | 12,28 | 6.386 | -7,80 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 7.979 | 33,21 | 735 | 9,54 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 6.766 | 31,92 | 623 | 8,35 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 3.200 | 295 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 5.328 | 498,65 | 491 | 394,95 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 43 | 86,96 | 4 | 50,00 | ||||
| 2026-04-27 | 13F | Prevatt Capital Ltd | 245.000 | 22.569 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8.538 | 78,58 | 787 | 46,64 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 133.287 | 12.278 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 3.102 | 28,82 | 286 | 5,56 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 68.319 | 7,60 | 6.294 | 89.800,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 25.835 | 126,42 | 2.380 | 86,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 140 | 7,69 | 13 | -14,29 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 208.140 | 6,39 | 19.174 | -12,64 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 78.010 | 2,42 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 89.298 | 7,35 | 8.226 | -11,84 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 76.426 | 7.060 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.845.758 | 90,85 | 170.033 | 56,72 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 3.455 | 18,52 | 318 | -2,75 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 6.333 | 8,87 | 583 | -10,58 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 2.278 | 210 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.101 | 101 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 20.799 | 1.937 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 4.275 | 60,35 | 401 | 33,78 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 63.900 | 5.886 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 7.442 | 26,76 | 686 | 4,10 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 3.548 | 5,78 | 327 | -13,30 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 22.300 | 127,55 | 2.054 | 86,90 | |||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 12.444 | 66,76 | 1.146 | 34,82 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 26.959 | 2.483 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 35.736 | 40,77 | 3.292 | 15,63 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 610 | 4.592,31 | 56 | 5.500,00 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 5.182 | 13,00 | 477 | -7,20 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 3.426 | 21,23 | 316 | -0,63 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 555.849 | 36,53 | 51.205 | 12,11 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 28.157 | 6,78 | 2.594 | -12,34 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.611 | 3,47 | 333 | -15,09 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 706.706 | 65.102 | ||||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 50.693 | 20,78 | 4.670 | -0,83 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 900 | 200,00 | 83 | 148,48 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 127.152 | 6,30 | 11.713 | -12,70 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.836 | 3,20 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 52.176 | 674,01 | 4.806 | 535,71 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 19.586 | 7,20 | 1.804 | -11,96 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 510.693 | 4,19 | 47.046 | -14,44 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 82.291 | 141,76 | 7.581 | 98,53 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.460 | 4,29 | 0 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 8.740 | 22,10 | 805 | 0,37 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 2.432 | 1,16 | 224 | -16,73 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 9.132 | 760,70 | 1 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 10.270.528 | 5,82 | 951.362 | -13,03 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 78.596 | 0,06 | 7.240 | -17,83 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 16.406 | 3,57 | 1.512 | -14,91 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 7.905 | 29,70 | 728 | 6,59 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 14.226 | 176,13 | 1.310 | 127,04 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 5.737 | 43,42 | 528 | 17,86 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 4.879 | 67,32 | 0 | |||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 645 | 9,52 | ||||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 227.971 | 10,32 | 21.001 | -9,41 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 140.000 | 5,42 | 12.897 | -13,43 | |||
| 2026-04-29 | 13F | Renasant Bank | 2.473 | 228 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 100.800 | 76,53 | 9.286 | 44,96 | |||
| 2026-05-14 | 13F | Aristides Capital LLC | 5.340 | 14,10 | 492 | -6,48 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 76.380 | 15,48 | 8.568 | -10,94 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 18.479 | 88,64 | 1.890 | 72,13 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.196 | 202 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 737 | 19,64 | 68 | 0,00 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 5.270 | 122,36 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 9.512 | 895 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 465.000 | 245,21 | 42.836 | 183,49 | |||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 69.155 | 11,48 | 6.440 | -8,94 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 24.467 | 211,56 | 2.254 | 156,02 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3.369 | 21,76 | 310 | 0,00 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 6.223 | 33,20 | 573 | 9,35 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 21.529 | 11,71 | 1.983 | -8,24 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 3.226 | 65,61 | 297 | 36,24 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 10.103 | 10,96 | 931 | -8,91 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.968 | 0,42 | 458 | -17,51 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 912.572 | 712,88 | 84.066 | 567,56 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.993 | 0,50 | 276 | -17,66 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 14.445 | 27,10 | 1.331 | 4,40 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 17.318 | 4,70 | 1.595 | -14,02 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 23.324 | 1.037,76 | 2.149 | 837,99 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 30.412 | 4,11 | 2.802 | -14,53 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 73.578 | 6,92 | 6.778 | -12,19 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 10.430 | 961 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4.241 | 57,31 | 391 | 29,14 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 16.730 | 125,53 | 1.541 | 85,22 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 66.182 | 57,18 | 6.097 | 29,07 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.606 | 0,27 | 292 | -11,25 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 74 | 7 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4.118 | 76,13 | 379 | 44,66 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.016.718 | 4,34 | 190.700 | -11,93 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.784 | 23,57 | 256 | 1,59 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 129 | 12 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 148.301 | 1,64 | 13.661 | -17,84 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 5.368 | 2,78 | 494 | -15,56 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 91 | 9 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 765 | 0 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.691 | 108,18 | 1.353 | 71,05 | ||||
| 2026-01-29 | 13F | Comerica Bank | 121.705 | 10,43 | 13.653 | -2,27 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 34.900 | 3.215 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 11.208 | 11,87 | 1.032 | -8,10 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 16.774 | 23,45 | 1.526 | 1,13 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 8.544 | 4,44 | 787 | -14,18 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 87.723 | 8.081 | ||||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 12.513 | 1.153 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 17.500 | 1.612 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 105 | 238,71 | 10 | 200,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 252.699 | 11,31 | 23.279 | -8,60 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 422.426 | 15,81 | 38.914 | -4,90 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 22.453 | 30,61 | 2.068 | 7,26 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 14 | 1 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 980.154 | 12,29 | 90.292 | -7,79 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 22.919 | 1,39 | 2.111 | -16,73 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 67.636 | 50,19 | 6.231 | 23,34 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 13.429 | 1.237 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 28.414.452 | 1,92 | 2.617.539 | -16,30 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 8.271 | 137,20 | 762 | 94,63 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 88.177 | 0,92 | 8.123 | -17,13 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 57.144 | 35,38 | 5.264 | 11,17 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16.981 | 24,19 | 1.564 | 2,02 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 3.585 | 39,12 | 330 | 14,19 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 552 | 51 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.867 | 172,56 | 1.001 | 123,94 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 13.323 | 28,53 | 1.227 | 5,59 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 4.648 | 3,27 | 428 | -15,08 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 23 | 15,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 19.358 | 67,25 | 1.783 | 37,37 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 9.496 | 1 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 9.444 | 0,13 | 870 | -17,86 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 306.850 | 71,84 | 28.267 | 41,11 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 54.228 | 1,96 | 4.995 | -16,28 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 3.191 | 294 | ||||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 35.351 | 2.928 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 11.925 | 1.099 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 481 | 62,50 | 45 | 46,67 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 3.086 | 0,13 | 284 | -17,68 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 33.713 | 2,15 | 3.106 | -16,13 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 2.886 | 4,75 | 266 | -14,24 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 17.038 | 11,49 | 1.570 | -8,46 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 9.233 | 851 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.789 | 349 | ||||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 3.911 | 360 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.296 | 12,11 | 212 | -7,86 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 5.885.576 | 144,29 | 542.179 | 100,61 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 42.348.625 | 12,14 | 4.750.669 | -0,76 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 2.825 | 44,21 | 260 | 18,72 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 7.500 | 52,78 | 691 | 25,45 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 1.417 | 14,55 | 131 | -5,80 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 469 | 34,38 | 43 | 10,26 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 8.181 | 86,74 | 754 | 53,36 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5.344 | 16,15 | 492 | -4,65 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 323.642 | 6,44 | 29.814 | -12,59 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.574 | 19,72 | 237 | -1,66 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2.774.473 | 25,10 | 255.584 | 2,73 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 282 | 173,79 | 26 | 127,27 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 108.498 | 1,76 | 9.995 | -16,44 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 300 | 28 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 54.270 | 27,77 | 4.999 | 4,93 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 12.527 | 35,46 | 1.154 | -14,28 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.879 | 18,72 | 265 | -2,57 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 25.000 | 2.303 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 21.200 | 1.953 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 2.425 | 223 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 5.193 | 19,41 | 472 | -3,08 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 115.404 | 43,64 | 10.631 | 17,96 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 966 | 585,11 | 89 | 486,67 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 22.585 | 0,14 | 2.081 | -17,79 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 6.510 | 39,94 | 600 | 14,97 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 56 | 1,82 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 5 | 25,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 43 | 7,50 | 4 | -25,00 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 20.299 | 0,53 | 1.870 | -17,48 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 11.482 | 11,35 | 1.058 | -8,56 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 7.960 | 258,88 | 733 | 195,56 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 406.885 | 4,33 | 37.482 | -14,33 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 95.120 | 19,34 | 8.762 | -2,00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 14.992 | 1.381 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 6.055 | 19,19 | 558 | -2,11 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 16.537 | 104,14 | 1.523 | 67,73 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 9 | 12,50 | 1 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 172.987 | 3,08 | 15.936 | -15,35 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 7.233 | 3,12 | 666 | -15,27 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 45.961 | 2,93 | 4.234 | -15,49 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 3.959 | 12,50 | 365 | -7,61 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | Put | 200.000 | 18.424 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 11.058 | 11,66 | 1.039 | 6,46 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 76.692 | 6,75 | 7.065 | -12,35 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 140.945 | 65,73 | 12.984 | 36,09 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 24.929 | 53,06 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 20.105 | 1,13 | 1.852 | -17,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 33.652 | 47,31 | 3.100 | 21,00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 516.948 | 33,69 | 47.621 | 9,78 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 24.770 | 1,90 | 2.282 | -16,32 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 4.000 | 368 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 12.700 | 1.170 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.166.201 | 6,58 | 107.430 | -12,48 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 2.098.312 | 9,41 | 193.375 | -10,12 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 12.042 | 6,23 | 1.109 | -12,75 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 49.089 | 17,45 | 4.522 | -3,54 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 91.499 | 40,64 | 8.429 | 15,48 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.649 | 6,56 | 297 | -5,71 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 16.396 | 115,57 | 1.510 | 77,02 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 56.251 | 40,62 | 5.182 | 15,47 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 22 | 2 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 61.973 | 15,76 | 5.709 | -4,95 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 77.457 | 7.135 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.028 | 50,02 | 358 | 34,72 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 53.614 | 3,71 | 4.939 | -14,85 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.705 | 249 | ||||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 3.331 | 307 | ||||||
| 2026-05-15 | 13F | Amundi | 1.634.609 | 1,80 | 150.580 | -16,41 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 55.072 | 32,19 | 5.073 | 8,56 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2.213 | 0 | ||||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 32.927 | 3.033 | ||||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 2.983 | 1,19 | 275 | -16,97 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 299.664 | 27.605 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 9.797 | 26,25 | 903 | 3,68 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 297 | 1,71 | 27 | -7,14 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 71 | 2.266,67 | 7 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 21.114 | 1.945 | ||||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 3.363 | 0,84 | 310 | -17,38 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 577 | 0,70 | 53 | -17,19 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 7.636 | 14,78 | 703 | -5,76 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.750.562 | 33,08 | 161.264 | 9,28 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 75.794 | 53,45 | 6.982 | 26,01 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 31.326 | 60,61 | 2.886 | 31,92 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.646 | 28,76 | 244 | 5,65 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 125.487 | 11.560 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 24.900 | 2.294 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 50.300 | 91,98 | 4.634 | 57,64 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 53.200 | 58,81 | 4.901 | 30,39 | |||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 200.847 | 22,20 | 18.502 | 0,35 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 77.228 | 41,70 | 7 | 16,67 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 14.528 | 39,02 | 1.338 | 14,16 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 13.580 | 0,01 | 1.251 | -17,93 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 4.317 | 14,03 | 402 | -6,53 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 115.318 | 23,86 | 10.623 | 1,71 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 121 | 70,42 | 11 | 57,14 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 13.484 | 9,12 | 1.242 | -10,39 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 16.992 | 5,33 | 1.565 | -13,49 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.782 | 43,33 | 256 | 17,97 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.344.056 | 13,48 | 215.934 | -6,81 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2.387 | 220 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2.937 | 271 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 72.584 | 6,74 | 6.686 | -12,35 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 211.540 | 109,88 | 23.731 | 85,74 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 18.874 | 33,57 | 1.739 | 9,65 | ||||
| 2026-04-24 | 13F | United Community Bank | 3.525 | 10,95 | 325 | -8,99 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 578 | 44,50 | 53 | 20,45 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 801.841 | 105,81 | 73.866 | 69,01 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 338 | 1,20 | 31 | -16,22 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 5.352 | 5,09 | 493 | -13,66 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 2.800 | 25,50 | 258 | 2,80 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.116 | 16,94 | 471 | -3,88 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 2.241 | 4,14 | 206 | -14,52 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 89.504 | 0,07 | 8.245 | -17,82 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 210 | 19 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 57.418 | 201,30 | 5.289 | 264.350,00 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 60.178 | 434,49 | 5.544 | 338,88 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 12.334 | 1.131 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.161 | 291 | ||||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 8.729 | 26,56 | 804 | 4,01 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 3.159 | 0,54 | 291 | -17,33 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 47.291 | 17,70 | 4 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 25 | 47,06 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 129.442 | 17,30 | 11.926 | -3,68 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 10.800 | 995 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 3.779 | 25,80 | 348 | 3,57 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.212 | 204 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 55.178 | 58,13 | 5.083 | 41,25 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 4.934 | 0,45 | 455 | -17,45 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3.103 | 2,27 | 286 | -16,18 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 386.178 | 4,99 | 35.575 | -13,79 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2.395 | 221 | ||||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 9.639 | 34,44 | 888 | 10,32 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 160.622 | 14.796 | ||||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 5.729 | 55,98 | 525 | 27,43 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 27.405 | 2,04 | 2.525 | -16,20 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.554 | 14,84 | 235 | -5,62 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.034 | 95 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 11.252 | 8,40 | 1.037 | -11,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.840 | 40,66 | 262 | 15,49 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 4.463 | 0,63 | 411 | -17,30 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 52.872 | 2,94 | 4.871 | -15,47 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 27.567 | 34,20 | 2.548 | 10,55 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 22.371 | 79,21 | 2.061 | 47,14 | ||||
| 2026-04-10 | 13F | Novem Group | 3.997 | 1,60 | 368 | -16,55 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 18.219 | 2,50 | 1.678 | -15,85 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 27.000 | 35,00 | 2.487 | 10,88 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 5.464 | 2,00 | 503 | -16,17 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 518 | 2.777,78 | 48 | 4.600,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 11 | 1 | ||||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 11.412 | 2,46 | 1.051 | -15,85 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4.320 | 92,17 | 398 | 57,54 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 208.517 | 94,43 | 19.209 | 59,67 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 12.393 | 79,14 | 1.142 | 47,04 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 296.342 | 2,50 | 27.299 | -15,83 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.144 | 3,03 | 198 | -15,45 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 3.809 | 351 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 130 | 0,78 | 12 | -21,43 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 7.006 | 0,16 | 1 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 14.067 | 50,29 | 1.296 | 23,33 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 9 | 50,00 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 60.500 | 78,47 | 5.573 | 46,58 | |||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 2.176 | 16,18 | 200 | -4,76 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 16.517 | 119,73 | 2 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.959.316 | 8,50 | 364.732 | -10,90 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 12.438 | 6,73 | 1.146 | -12,39 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 9.660 | 17,45 | 890 | -3,58 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 75.338 | 75,18 | 6.940 | 43,86 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 100 | 1,01 | 9 | -18,18 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 15.249.560 | 1.404.789 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 144.084 | 4,34 | 13.273 | -14,31 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 120.579 | 4,78 | 11.108 | -13,96 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 2.184 | 4,45 | 201 | -14,10 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 2 | 0 | ||||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 18.057 | 82,86 | 1.663 | 50,23 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 8.101 | 194,26 | 746 | 139,10 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3.843 | 0,21 | 354 | -17,91 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 19.685 | 3,97 | 1.808 | -14,11 | ||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 6.024 | 0,13 | 555 | -17,80 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 17.099 | 3,40 | 1.575 | -15,09 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 221.445 | 0,45 | 20.400 | -17,51 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4.793 | 15,27 | 442 | -5,36 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 2.705 | 0,19 | 249 | -17,55 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 64.998 | 227,33 | 5.960 | 167,58 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 30.270 | 23,48 | 2.788 | 1,38 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 5.948 | 3,00 | 548 | -15,46 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 54.849 | 29,16 | 5.053 | 6,07 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 96 | 1,05 | 9 | -20,00 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 3.504 | 24,48 | 323 | 2,22 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.183 | 2,25 | 109 | -16,28 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 4.601 | 424 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 72.195 | 40,02 | 6.651 | 14,99 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 28.506 | 36,22 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 31.917 | 5,21 | 2.940 | -13,61 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 2.585 | 0,94 | 238 | -17,07 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 17.340 | 24,11 | 1.620 | 8,80 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.833.083 | 168.864 | ||||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 3.281 | 29,74 | 302 | 6,71 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 9.939 | 44,74 | 916 | 18,83 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 30.660 | 2,11 | 2.824 | -16,15 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.486 | 1,09 | 137 | -17,07 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 26.867 | 553,86 | 2.475 | 437,83 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 8.385 | 27,86 | 1 | |||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 3.986 | 0 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 315.844 | 15,04 | 29.096 | -5,54 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 11.197 | 45,97 | 1.031 | 19,88 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 13.076 | 1.205 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 478 | 44 | ||||||
| 2026-05-15 | 13F | Man Group plc | 12.421 | 68,03 | 1.144 | 38,00 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 4.915 | 2,95 | 453 | -15,51 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 38.000 | 393,51 | 3.501 | 305,56 | |||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 4.135 | 23,21 | 381 | 1,06 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 3.673 | 34,39 | 338 | 10,46 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5.572 | 9,97 | 513 | -9,68 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 63.290 | 9,23 | 5.827 | -10,36 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 103.401 | 33,01 | 9.525 | 9,23 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 339.433 | 22,91 | 31.269 | 0,93 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 22.521 | 317,60 | 2.075 | 237,79 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 10.668 | 37,42 | 983 | 12,87 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 73.700 | 6.789 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 3.989 | 367 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 2.800 | 1,78 | 258 | -16,56 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 14.010 | 1,76 | 1.291 | -16,45 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 10.272 | 23,94 | 946 | 1,83 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 187.744 | 14,42 | 17.295 | -6,04 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 15.046 | 8,96 | 1.386 | -10,52 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 21.388 | 6,44 | 1.970 | -12,60 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 163 | 0,62 | 18 | -10,00 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 52.375 | 2,93 | 4.825 | -15,49 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 15.514 | 138,46 | 1.429 | 96,02 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 286.398 | 1,62 | 26.455 | -16,58 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 12.749 | 11,43 | 1.174 | -26,81 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 18.021 | 56,28 | 1.660 | 28,38 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 3.383 | 0,80 | 312 | -17,29 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 19.104 | 1.760 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 15.126 | 5,91 | 1.375 | -14,17 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 164.261 | 0,55 | 15.132 | -17,43 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 23.824 | 2.195 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 31.069 | 5,44 | 2.862 | -13,40 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 42.561 | 6,81 | 3.921 | -12,30 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 232 | 494,87 | 21 | 425,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 5.250.908 | 32,58 | 483.714 | 8,87 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 107.298 | 45,81 | 9.884 | 19,73 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 6.624 | 0,02 | 610 | -17,90 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 846 | 4,70 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 4.441 | 15,89 | 409 | -4,66 | ||||
| 2026-05-07 | 13F | KBC Group NV | 70.811 | 2,92 | 7 | -14,29 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 87.924 | 244,98 | 8.100 | 183,28 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 39.469 | 3,08 | 3.636 | -15,37 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 822 | 3,01 | 76 | -15,73 | ||||
| 2026-05-15 | 13F | State Street Corp | 14.049.628 | 0,44 | 1.294.252 | -17,52 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 5.043 | 11,79 | 463 | -7,58 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 21.578 | 85,08 | 1.988 | 36,85 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.571 | 21,96 | 329 | 0,00 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4.010 | 16,20 | 369 | -4,65 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.429 | 37,93 | 132 | 12,93 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 24.140 | 1,12 | 2.224 | -16,99 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 30 | 50,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 2.885 | 53,46 | 266 | 26,19 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 16.614 | 39,88 | 1.530 | 14,86 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.802 | 0,88 | 350 | -17,06 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4.715 | 8,57 | 439 | -9,86 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.399.866 | 197,18 | 128.956 | 144,04 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.004 | 6,70 | 93 | -12,38 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.061 | 72,32 | 190 | 41,04 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 66,67 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 522 | 49 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 26.835 | 32,46 | 1 | -99,96 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 3.986 | 48,62 | 367 | 22,33 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3.896 | 15,99 | 359 | -4,79 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 4.281 | 394 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 244.200 | 27.394 | ||||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 32 | 3 | ||||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 16.042 | 4,93 | 1.478 | -13,88 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 499 | 8,71 | 46 | -11,76 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 137.328 | 199,39 | 12.651 | 145,87 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 43.060 | 64,09 | 3.967 | 34,76 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 5.877 | 1,29 | 541 | -16,77 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.781 | 14,21 | 250 | -8,12 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 5.664 | 1,54 | 522 | -16,64 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 18.532 | 7,82 | 1.707 | -11,46 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 12.870 | 35,40 | 1.186 | 11,16 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3.552 | 1,28 | 327 | -16,79 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 8.068 | 6,17 | 743 | -12,79 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 486 | 45 | ||||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 7.256 | 668 | ||||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 60.000 | 25,00 | 5.527 | 2,66 | ||||
| 2026-05-12 | 13F | Creative Planning | 223.009 | 49,16 | 20.544 | 22,48 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 61.674 | 99,08 | 5.681 | 63,48 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 299.074 | 45,65 | 27.551 | 19,60 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 6.585 | 5,66 | 607 | -13,30 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 2.946 | 271 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 11.049 | 1.018 | ||||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 10.811 | 5,93 | 986 | -13,90 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 530 | 49 | ||||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 89.091 | 11,06 | 8.207 | -8,79 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.581 | 75,31 | 606 | 43,94 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1.239 | 114 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 249 | 57,59 | 23 | 29,41 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 12.015 | 7,10 | 1.107 | -12,08 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 4.690 | 46,43 | 432 | 20,33 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3.682 | 28,61 | 339 | 5,61 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 5.934 | 5,29 | 547 | -13,61 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 22.320 | 12,29 | 2.056 | -7,76 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 52.729 | 2,69 | 4.946 | -14,62 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 6.812 | 628 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.254 | 29,95 | 482 | 8,82 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.027.122 | 12,95 | 94.642 | -7,25 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 2.678 | 4,32 | 247 | -14,29 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 523.157 | 28,18 | 48.193 | 5,26 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1.336 | 0,68 | 123 | -16,89 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 2.372 | 17,31 | 219 | -14,84 | ||||
| 2026-05-13 | 13F | BTS Asset Management, Inc. | 6.365 | 586 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 3.142 | 0,22 | 282 | -16,07 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.509 | 235 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 17.446 | 4.261,50 | 1.607 | 3.552,27 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 7.997 | 737 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 43.000 | 182,71 | 3.961 | 132,18 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1.410 | 130 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 13.006 | 4,59 | 1.198 | -14,06 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 5.370 | 17,69 | 483 | 14,22 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3.873 | 331 | ||||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 3.361 | 310 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 454 | 51 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 9.000 | 829 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 29.258 | 0,36 | 2.695 | -17,58 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 3.884 | 0,05 | 358 | -17,93 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.478 | 25,92 | 1.044 | 2,05 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.910 | 360 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2.509 | 6,00 | 231 | -12,83 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 2.213 | 204 | ||||||
| 2026-04-21 | 13F | River Street Advisors LLC | 2.811 | 259 | ||||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 10.658 | 4,13 | 982 | -14,55 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 259.576 | 8,36 | 23.912 | -11,02 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.110 | 69,62 | 1.208 | 39,22 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 290 | 124,81 | 27 | 85,71 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4.179 | 24,08 | 385 | 1,86 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 115.357 | 7,21 | 10.646 | -12,04 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.124 | 13,23 | 380 | -7,11 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 437.030 | 33,78 | 40.259 | 9,86 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 90 | 52,54 | 8 | 33,33 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 5.884 | 542 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 89.016 | 71,50 | 8.200 | 40,85 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 39.272 | 88,41 | 4 | 50,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 22.128 | 14,15 | 2.039 | -6,26 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 895 | 82 | ||||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 6.639 | 2,79 | 612 | -15,61 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 56.885 | 107,15 | 5.240 | 70,13 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 6.092 | 89,02 | 561 | 55,40 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 33.910 | 0,97 | 3.124 | -17,27 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 68.000 | 51,79 | 6.264 | 24,66 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 113.300 | 130,28 | 10.437 | 89,11 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1.134.979 | 873,96 | 104.554 | 699,83 | ||||
| 2026-04-13 | 13F | Czech National Bank | 87.987 | 3,02 | 8.105 | -15,41 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3.060 | 282 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 4.003 | 9,52 | 369 | -10,24 | ||||
| 2026-05-11 | 13F | Allstate Corp | 69.705 | 222,02 | 6.421 | 164,46 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 237.306 | 23,65 | 21.861 | 1,54 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2.193 | 202 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 4.270 | 117,75 | 393 | 78,64 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 4.288 | 49,56 | 395 | 23,05 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 484.448 | 19,09 | 44.627 | -2,21 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 777.560 | 9,98 | 71.629 | -6,71 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 468.814 | 18,90 | 43.187 | -2,36 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 114 | 54,05 | 11 | 25,00 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 61.137 | 2.192,35 | 5.632 | 1.783,28 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 388.686 | 126,11 | 35.806 | 85,67 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 107 | 0,94 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.067 | 104,99 | 375 | 68,47 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 19.160 | 62,81 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 150.446 | 89,56 | 13.867 | 55,59 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 8.723 | 28,94 | 804 | 5,94 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 213.422 | 10,12 | 19.660 | -9,57 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 922 | 0,33 | 85 | -18,45 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 9.237 | 0,33 | 851 | -17,64 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 11.048 | 10,29 | 1.018 | -9,44 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 124.167 | 87,03 | 11.438 | 53,59 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 107.717 | 84,36 | 9.923 | 33,99 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 135.101 | 32,32 | 12.446 | 8,65 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 281.100 | 54,71 | 25.895 | 27,04 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 80.100 | 1.028,17 | 7.379 | 826,88 | |||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 5.646 | 0,50 | 520 | -17,46 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 75.153 | 42,58 | 6.923 | 17,10 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 10.993 | 53,00 | 1.013 | 25,56 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 68.954 | 0,33 | 6.352 | -17,60 | ||||
| 2026-05-12 | 13F | National Pension Service | 684.974 | 26,91 | 63.100 | 4,21 | ||||
| 2026-05-14 | 13F | Aviva Plc | 279.719 | 2,86 | 25.768 | -15,53 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.824 | 260 | ||||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 21.474 | 2,78 | 1.978 | -15,58 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 108.499 | 0,29 | 9.995 | -17,64 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3.247 | 16,51 | 299 | -4,17 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.958 | 7,15 | 365 | -12,08 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 13.186 | 41,28 | 1.215 | 16,06 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 16.495 | 4,36 | 1.520 | -14,33 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 2.941 | 271 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 17.123 | 26,61 | 1.577 | 3,96 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 5.812 | 897 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 400 | 37 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 11.430 | 1.053 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 20.080 | 4,46 | 1.850 | -14,24 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 187.075 | 19,24 | 17.233 | -2,08 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 557.215 | 1.057,87 | 51.331 | 850,91 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.316.671 | 3,85 | 121.293 | -14,72 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 2.485 | 229 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 62.932 | 26,16 | 5.806 | 3,64 |
