Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Regeneron Pharmaceuticals, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Capitolis Liquid Global Markets Llc, Vanguard Investments Australia, Ltd., Carmignac Gestion, SEB Asset Management AB, CBOE Vest Financial, LLC, Emerald Investment Advisers, LLC, SG Trading Solutions, LLC, Militia Capital Management LLC, Element Squared LLC, Banco BTG Pactual S.A., Militia Capital Partners, LP, Bull Harbor Capital LLC, Empire Financial Management Company, LLC, Blue Jean Financial Llc, und Coastal Bridge 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Abundance Wealth Counselors | 649 | 501 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 480 | 371 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 8 | 14,29 | 6 | 20,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 595 | 22,93 | 460 | 23,06 | ||||
| 2026-05-01 | 13F | Avion Wealth | 24 | 41,18 | 0 | |||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 25.600 | 3,23 | 19.780 | 3,33 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 560 | 20,17 | 433 | 20,33 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 623 | 42,89 | 481 | 43,15 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 187.553 | 11,40 | 144.911 | 11,51 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 1.867 | 43,62 | 1.443 | 43,77 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 30.525 | 183,64 | 14.118 | 69,97 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 19 | 111,11 | 15 | 133,33 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 268 | 207 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 386 | 298 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.158 | 55,65 | 895 | 55,75 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 9.252 | 30,51 | 7.150 | 30,67 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 52.497 | 39,77 | 40.803 | 39,94 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 503 | 2,24 | 389 | 2,37 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 330 | 255 | ||||||
| 2026-05-16 | 13F | Encore Global Management, LP | 1.100 | 850 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 412 | 52,03 | 318 | 52,15 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 162.814 | 5.961,58 | 125.797 | 5.968,31 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 9.200 | 26,03 | 7.108 | 26,16 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 8.755 | 28,05 | 6.764 | 28,18 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 29.748 | 82,17 | 22.984 | 82,35 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 360 | 5,88 | 278 | 6,11 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 301.196 | 78,63 | 232.716 | 78,81 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 828 | 639 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 856 | 78,71 | 661 | 78,65 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.607.732 | 3,50 | 2.008.490 | 3,71 | ||||
| 2026-05-11 | 13F | Allstate Corp | 10.953 | 42,91 | 8.463 | 43,06 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 6.700 | 45,65 | 5.177 | 45,80 | |||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 5.122 | 14,84 | 3.957 | 14,96 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 53.934 | 0,97 | 41.672 | 1,07 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 295 | 3,51 | 228 | 3,64 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 30.702 | 56,23 | 23.722 | 56,39 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 772 | 66,38 | 565 | 57,54 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 309 | 17,94 | 239 | 17,82 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 660 | 43,48 | 510 | 43,38 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 8.436 | 0,36 | 6.518 | 0,45 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 25.613 | 365.800,00 | 19.792 | 395.740,00 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 115.199 | 89.007 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 40.631 | 4,23 | 31.393 | 4,33 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 6.029 | 0,10 | 4.658 | 0,22 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 14.778 | 435,43 | 11.418 | 436,06 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 11 | 37,50 | 8 | 33,33 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 285 | 221 | ||||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 1.029 | 8,89 | 795 | 8,92 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 14.314 | 1,83 | 11.060 | 1,93 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 1.087 | 1,40 | 840 | 1,45 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 43.886 | 6,58 | 33.908 | 6,69 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 33 | 3,12 | 26 | 4,17 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 569 | 7,36 | 439 | 7,60 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 66,67 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 11.906 | 30,09 | 9.190 | 78,59 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 10.892 | 2,05 | 8.416 | 2,15 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 283 | 219 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.499 | 132,76 | 1.157 | 219,34 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.194 | 0,93 | 923 | 0,99 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 1.494 | 1.154 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2.297 | 510,90 | 1.775 | 511,72 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 6.200 | 3,84 | 4.790 | 3,95 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.675 | 3,65 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 60.382 | 4,45 | 47 | 4,55 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 14 | 0 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 1.205 | 283,76 | 931 | 284,71 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 13 | 10 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 69 | 53 | ||||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 8.255 | 5,74 | 6.378 | 5,86 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 15.912 | 6,62 | 12.294 | 6,73 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 614 | 11,64 | 464 | 11,57 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 351.171 | 1,72 | 271.330 | 1,83 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1 | 1 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 17.600 | 13.598 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.075 | 43,14 | 831 | 43,35 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 100 | 6 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 7.986 | 49,30 | 6 | 50,00 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 1.138 | 0,18 | 879 | 0,34 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 16.006 | 1,25 | 12.367 | 1,36 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 478 | 369 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 46 | 36 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 130.006 | 8,51 | 100.449 | 8,62 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 134 | 103 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 15.033 | 13,77 | 11.615 | 13,89 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5.290 | 20,15 | 4.087 | 20,25 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.150 | 41,98 | 889 | 42,08 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 28.570 | 0,68 | 22.074 | 0,78 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 272 | 210 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 13.307 | 16,17 | 10.282 | 16,29 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 142.021 | 1,41 | 109.730 | 1,51 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.177.527 | 11,68 | 1.682 | 11,84 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 11 | 10,00 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 985 | 2,18 | 761 | 2,42 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 765 | 11,68 | 591 | 11,93 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 107 | 4,90 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 26 | 8,33 | 20 | 11,11 | ||||
| 2026-05-15 | 13F | Axa S.a. | 353 | 273 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 1 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 3.756 | 2.902 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 9.278 | 46,27 | 7.169 | 46,44 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.062 | 0,19 | 821 | 0,24 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 20 | 25,00 | 15 | 25,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 881 | 0,92 | 685 | 1,63 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.432 | 195,87 | 1.107 | 196,51 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 14.714 | 0,12 | 11.369 | 0,22 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 109.720 | 0,78 | 84.890 | 0,84 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5.628 | 1,46 | 4.349 | 1,57 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 10.856 | 3.357,32 | 8.388 | 3.365,70 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 40.590 | 7,57 | 31.361 | 7,68 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 36.525 | 22,69 | 28.221 | 128.172,73 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.259 | 3,71 | 973 | 3,74 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 9.604 | 39,43 | 7.420 | 39,58 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 23.076 | 17.812 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 78.886 | 4,88 | 61 | 5,17 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 6.357 | 15,94 | 4.912 | 16,04 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 10.875 | 2,94 | 8.402 | 3,04 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.995 | 10,34 | 1.541 | 10,47 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 120.425 | 0,67 | 93.045 | 0,77 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 420 | 12,60 | 325 | 12,89 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 105.225 | 120,67 | 81.301 | 120,89 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1.666 | 1,65 | 1.287 | 1,74 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 147 | 2.840,00 | 114 | 3.666,67 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 288 | 2,49 | 223 | 2,30 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 73.063 | 5,53 | 56.451 | 5,64 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 461 | 0,66 | 356 | 0,85 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.065.064 | 2,71 | 1.595.551 | 2,82 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 4.479 | 0,18 | 3.461 | 0,26 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 640 | 203,32 | 495 | 204,94 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 2.574 | 0,47 | 1.989 | 0,56 | ||||
| 2026-05-13 | 13F | Forefront Analytics, LLC | 460 | 7,73 | 355 | 7,90 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 84.608 | 9,59 | 65.372 | 9,70 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 100,00 | 2 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.775 | 23,74 | 3.689 | 23,88 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 67.751 | 4,28 | 52.347 | 4,39 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 140 | 108 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 51.305 | 39.640 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 649 | 10,19 | 501 | 10,35 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 1.922 | 1,05 | 1.485 | 1,16 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1.074 | 9,59 | 830 | 9,66 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 265 | 205 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.889 | 54,08 | 1.459 | 52,62 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 12.763 | 307,37 | 9.416 | 289,37 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 5 | 0 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 100 | 77 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.026 | 5,23 | 793 | 5,32 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 11.072 | 225,36 | 8.555 | 225,74 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 20.053 | 32,49 | 15.493 | 32,61 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 8.440 | 8,92 | 7 | 20,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.874 | 1,46 | 1.448 | 1,61 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 3.873 | 11,97 | 2.992 | 12,10 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 719 | 22,07 | 556 | 22,25 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.393 | 0,93 | 1.849 | 0,87 | ||||
| 2026-04-23 | 13F | Bell Bank | 301 | 0,33 | 233 | 0,43 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.457 | 1.126 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.300.558 | 18,55 | 1.004.863 | 18,66 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 66.802 | 635,54 | 51.614 | 636,28 | ||||
| 2026-04-23 | 13F | Simmons Bank | 3.946 | 26,23 | 3.049 | 26,37 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 19.052 | 28,30 | 14.720 | 28,44 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.405 | 0,38 | 1.858 | 0,49 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.837.459 | 176,53 | 1.419.694 | 176,81 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 6.900 | 0,41 | 5.331 | 0,51 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 865 | 0,46 | 668 | 0,60 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 273 | 211 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 297 | 6,07 | 229 | 6,02 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 809 | 21,47 | 625 | 21,60 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 855 | 661 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 299.979 | 10,63 | 231.776 | 10,74 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 64 | 14,29 | 49 | 13,95 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 1.521 | 1.175 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 887 | 685 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 8 | 6 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 37.596 | 68,12 | 21.006 | 19,79 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.497 | 2,60 | 1.157 | 2,66 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 654 | 505 | ||||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 646 | 16,40 | 499 | 16,59 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 31 | 121,43 | 24 | 130,00 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 264 | 204 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 8 | 6 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 507 | 3,47 | 392 | 3,44 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.831 | 7,40 | 2.960 | 7,52 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 846 | 19,32 | 635 | 15,69 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.063 | 23,16 | 1.594 | 23,30 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 3.205 | 2,76 | 2.476 | 2,87 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 114 | 48,05 | 88 | 49,15 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 1.713 | 1.324 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 14.139 | 20,69 | 10.924 | 20,81 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 267 | 0 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 741 | 47,90 | 574 | 48,45 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 2.300 | 1.775 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 3.935 | 810,88 | 3.040 | 812,91 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 182 | 121,95 | 139 | 120,63 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.085 | 0,28 | 838 | 0,36 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 1.259 | 973 | ||||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 606 | 39,31 | 468 | 39,70 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 11.747 | 1,33 | 9.076 | 1,43 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 7.777 | 8,78 | 6.009 | 8,88 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 14.895 | 0,61 | 11.508 | 0,71 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 100.669 | 69,61 | 77.781 | 69,78 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.724.478 | 8,38 | 1.332.401 | 8,49 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 58.308 | 12,85 | 45.051 | 12,97 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2.012 | 159,95 | 1.555 | 160,30 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 874 | 33,44 | 675 | 33,66 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 282 | 2,17 | 218 | 1,88 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 21.361 | 8,14 | 16.504 | 8,25 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 731 | 0,83 | 565 | 0,89 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 303 | 234 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 22 | 17 | ||||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 893 | 49,83 | 690 | 49,78 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 826 | 2,35 | 638 | 2,57 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 297 | 229 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.382 | 47,81 | 1.068 | 47,99 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 500 | 386 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 6.226 | 1,52 | 4.810 | 1,63 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 107.220 | 7,97 | 82.842 | 8,08 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 78.302 | 14,08 | 60.499 | 14,20 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 478 | 11,94 | 370 | 12,16 | ||||
| 2026-05-15 | 13F | Man Group plc | 315.212 | 44,52 | 243.545 | 44,66 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 97.495 | 0,98 | 75.329 | 1,08 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 94 | 2,17 | 72 | 2,86 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.622 | 11,17 | 1.253 | 11,28 | ||||
| 2026-05-14 | 13F | Prudential Plc | 3.988 | 108,25 | 3.081 | 108,46 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 278.674 | 1.900,82 | 215.315 | 1.902,92 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 1.300 | 225,00 | 1.004 | 225,97 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 4.435 | 36,42 | 3.426 | 36,55 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 375 | 3,88 | 289 | 3,97 | ||||
| 2026-05-11 | 13F | American Assets Inc | 7.000 | 288,89 | 648 | -53,42 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.440 | 1.113 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 686 | 6,85 | 530 | 7,07 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 3.803 | 237,15 | 2.938 | 363,41 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 228.086 | 3,16 | 175.719 | 2,93 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 897 | 12,97 | 693 | 13,24 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 478 | 3,24 | 370 | 3,36 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 170 | 0,59 | 131 | 0,77 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 273.120 | 10,81 | 210.999 | 110.952,11 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 100 | 77 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 537 | 414 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 395 | 305 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 240.600 | 7,00 | 185.897 | 6,50 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 705 | 545 | ||||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 385 | 299 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.485 | 0,88 | 1.147 | 0,97 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 8.460 | 14,20 | 6.537 | 14,31 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 25 | 66,67 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.953 | 1,67 | 3.055 | 1,77 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 359 | 8,79 | 276 | 8,27 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | Put | 1.932 | 21,83 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 40.108 | 4,34 | 30.989 | 4,44 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 2.500 | 1.932 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 35.939 | 11,83 | 27.768 | 11,94 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 125.036 | 24,16 | 97 | 24,68 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 454 | 18,23 | 351 | 18,24 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 11 | 57,14 | 8 | 60,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.722.071 | 6,33 | 2.103.181 | 6,44 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 49.971 | 38.575 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 1.419.000 | 1,50 | 1.096.376 | 1,60 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 995 | 10,43 | 769 | 51,78 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 356 | 275 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 5.388 | 4.163 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 12 | 9,09 | 9 | 12,50 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 400 | 309 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 126 | 96,88 | 98 | 97,96 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 129.074 | 15,28 | 99.728 | 15,40 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 593 | 24,84 | 458 | 30,11 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 8.478 | 0,14 | 6.551 | 0,24 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 68 | 6,25 | 53 | 6,12 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 443 | 63,47 | 0 | |||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 492 | 380 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 162 | 9,46 | 125 | 10,62 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 80.000 | 6,67 | 61.750 | 46,43 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 1.736 | 0,12 | 1.341 | 0,22 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.066 | 1.596 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 436 | 323 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 76 | 181,48 | 59 | 195,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 4.664.478 | 0,08 | 3.603.962 | 0,18 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 377 | 24,83 | 291 | 24,89 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 488 | 377 | ||||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 32.450 | 13,66 | 25.072 | 13,78 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 785 | 16,99 | 607 | 17,21 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 38.502 | 81,79 | 29.745 | 81,96 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 63 | 3,28 | 49 | 2,13 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.486 | 52,41 | 1.148 | 52,66 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 300 | 232 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 32 | 18,52 | 25 | 20,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 16.466 | 28,80 | 12.723 | 28,93 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.656 | 0,43 | 3.597 | 0,53 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 39.345 | 3,92 | 30.400 | 4,03 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 765 | 0,53 | 591 | 0,68 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 379 | 4,99 | 293 | 5,04 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5.404 | 11,35 | 4.179 | 11,56 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.310 | 1.012 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 44 | 46,67 | 34 | 43,48 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 41 | 2,50 | 32 | 3,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 56.597 | 25,68 | 43.682 | 72,54 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1.978 | 10,75 | 1.528 | 10,89 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 123.954 | 30,18 | 95.725 | 30,24 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 1.000 | 773 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.042 | 9,43 | 1.578 | 9,51 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.992 | 3 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 82.846 | 3,21 | 64.010 | 3,31 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 103.097 | 25,05 | 79.657 | 25,17 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.991 | 37,01 | 2.311 | 37,15 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 3.017 | 19,06 | 2.331 | 19,23 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 3.883 | 3.000 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 18.073 | 8,94 | 13.862 | 8,24 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 7 | 133,33 | 5 | 150,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 294 | 2,08 | 227 | 2,25 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.371 | 9,68 | 1.059 | 9,85 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.972 | 2.296 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 476 | 34,08 | 368 | 33,94 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 1.316 | 1.017 | ||||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 332 | 138,85 | 256 | 139,25 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 41.458 | 3,29 | 32.032 | 7,64 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.311.806 | 9,43 | 3.230.794 | 6,23 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 135 | 159,62 | 104 | 160,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1.634 | 1,43 | 1.262 | 1,53 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 279 | 216 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 17.132 | 314,62 | 13.237 | 315,05 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.806 | 19,39 | 4.486 | 19,50 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 161 | 11,03 | 124 | 11,71 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 3.540 | 1,14 | 2.735 | 1,26 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 9.439 | 87,47 | 7.293 | 87,65 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 1.240 | 1,22 | 958 | 1,38 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.720.774 | 1.329.539 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 125.673 | 2,52 | 97 | 3,19 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 1.000 | 773 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 15.000 | 7,14 | 11.590 | 7,25 | |||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 15.364 | 11.871 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 950 | 11,50 | 734 | 11,72 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 765 | 4,51 | 591 | 4,60 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 218.772 | 8,79 | 169.032 | 8,90 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 3.418 | 6,25 | 2.641 | 6,32 | ||||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 564 | 7,63 | 593 | 1,02 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 73.792 | 18,96 | 57.015 | 19,08 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 804.508 | 3,41 | 621.595 | 3,51 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 24 | 19 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 6.651 | 0,94 | 5.139 | 1,04 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 13.078 | 16,42 | 10 | 25,00 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 12.154 | 0,85 | 9.391 | 0,96 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.667 | 2,53 | 3.606 | 2,62 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 120 | 0,84 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1.000 | 773 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 11.461 | 0,25 | 8.855 | 0,36 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 19.100 | 151,32 | 15 | 180,00 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 1.721 | 3,86 | 1.330 | 3,99 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 4.600 | 91,67 | 3.554 | 91,90 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 143.800 | 15.877,78 | 111.106 | 15.909,37 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6.175 | 13,68 | 4.771 | 13,49 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 556 | 5,90 | 430 | 5,93 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 7.300 | 62,22 | 5.640 | 62,40 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 5.900 | 59,46 | 4.559 | 59,65 | |||
| 2026-05-04 | 13F | Copia Wealth Management | 0 | 0 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 1.957 | 102,17 | 1.512 | 102,41 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 99.069 | 142,74 | 76.545 | 142,99 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 754 | 583 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 6.448 | 2,84 | 4.982 | 2,93 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 14.862 | 7,00 | 11.136 | 3,58 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.415 | 7,96 | 1.866 | 8,05 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 334 | 11,33 | 258 | 11,69 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 28.869 | 3,01 | 22.305 | 3,11 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3.143 | 79,29 | 2.428 | 79,45 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 125 | 97 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 981 | 758 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 357 | 3,48 | 276 | 3,76 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 32.164 | 24.851 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 2 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 69 | 81,58 | 53 | 152,38 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 28.520 | 5,42 | 22.036 | 5,53 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 36 | 28 | ||||||
| 2026-05-13 | 13F | Heritage Trust Co | 2.656 | 2,99 | 2.052 | 3,12 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 4.641 | 3.586 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 86.317 | 9,63 | 66.692 | 9,66 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1 | 1 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 373 | 47,43 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.061 | 177,02 | 819 | 177,63 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 180 | 139 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 158.278 | 20,72 | 122 | 20,79 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 61 | 47 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 355 | 274 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 21 | 10,53 | 16 | 14,29 | ||||
| 2026-05-14 | 13F | Aviva Plc | 91.176 | 2,86 | 70.446 | 2,97 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 20.230 | 4,74 | 15.626 | 4,77 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 1.500 | 1.159 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12.738 | 5,84 | 9.842 | 5,94 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.048 | 112,15 | 810 | 112,34 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.231.008 | 23,63 | 946.005 | 23,09 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 550 | 22,22 | 425 | 22,19 | ||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 489 | 378 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 319.677 | 9,51 | 247.131 | 9,57 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 57.209 | 9,91 | 42.866 | 5,92 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 926 | 0,22 | 693 | -2,81 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.364 | 4,36 | 1.054 | 4,56 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 261 | 0 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 5.059 | 1,38 | 3.909 | 1,48 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 66 | 4,76 | 51 | 6,25 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 779 | 67,89 | 602 | 67,88 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 6.094 | 12,37 | 4.708 | 12,50 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8.179 | 20,39 | 6.319 | 20,50 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 895 | 692 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 436 | 1,16 | 337 | 1,51 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 69 | 30,19 | 53 | 26,83 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 35 | 59,09 | 24 | 43,75 | ||||
| 2026-05-15 | 13F | EFG International AG | 1.940 | 2,92 | 1.499 | 3,03 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 277 | 207 | ||||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 377 | 6,80 | 291 | 6,99 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 2.074 | 9,68 | 1.602 | 9,80 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 28 | 7,69 | 22 | 5,00 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 12.676 | 6,46 | 10 | 0,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 12.316 | 9,18 | 9.516 | 9,29 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 62 | 12,73 | 48 | 11,90 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 49 | 36,11 | 38 | 37,04 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1.299 | 0,15 | 1.004 | 0,20 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 16.525 | 21,82 | 12.739 | 21,65 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 30.837 | 0,08 | 23.826 | 0,18 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 448.371 | 1,71 | 346.429 | 1,81 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 415 | 36,07 | 321 | 36,17 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 575 | 15,00 | 444 | 15,32 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 6.811 | 138,73 | 5.262 | 139,07 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 9 | 50,00 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 39.652 | 157,46 | 30.189 | 153,96 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 374 | 7,78 | 289 | 10,34 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 803 | 2,29 | 620 | 2,48 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 13.256 | 26,31 | 10.242 | 26,44 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 159 | 123 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.001 | 48,77 | 1.494 | 47,38 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 887 | 67,36 | 686 | 67,48 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 43.972 | 28,47 | 33.974 | 28,60 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 468 | 0,43 | 362 | 0,56 | ||||
| 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 | 569.940 | 440.358 | ||||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1.254 | 6,36 | 969 | 6,37 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 219 | 34,36 | 169 | 35,20 | ||||
| 2026-05-12 | 13F | Tobam | 603 | 21,08 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.161 | 61,92 | 897 | 62,21 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 88.871 | 9,39 | 68.665 | 9,50 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 16.817 | 11,47 | 12.993 | 11,58 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.729 | 45,91 | 1.336 | 46,06 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 562.097 | 1,92 | 434.304 | 2,03 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.208 | 5,96 | 933 | 6,14 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 21.032 | 1,42 | 16.250 | 101.462,50 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 67 | 4,69 | 52 | 4,08 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 19.855 | 6,48 | 15.341 | 6,59 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 8.706 | 168,46 | 6.727 | 168,72 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 | 1 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 19.363 | 14.961 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 75.000 | 57.948 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.189.584 | 2,78 | 919.120 | 2,88 | ||||
| 2026-05-04 | 13F | Nwam Llc | 1.917 | 11,32 | 1.481 | 12,80 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 404 | 31,17 | 312 | 31,22 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 325 | 7,97 | 244 | 4,74 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 348.787 | 33,20 | 269.487 | 33,33 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 454 | 8,87 | 351 | 9,03 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 595 | 2,23 | 460 | 2,23 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.092 | 844 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 777 | 9,28 | 600 | 9,49 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 485 | 5,43 | 375 | 5,35 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.970 | 69,54 | 1.522 | 69,68 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 48.251 | 24,81 | 37.281 | 24,93 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 4.791 | 8,05 | 3.702 | 8,15 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 1 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 568 | 1,97 | 439 | 2,10 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 52.037 | 308,07 | 40.206 | 308,50 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.077 | 150,47 | 832 | 151,36 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 82 | 9,33 | 63 | 10,53 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 57.589 | 15,48 | 44.496 | 15,59 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 1 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 32.790 | 1.040,13 | 25.335 | 1.041,69 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 5 | 150,00 | 4 | 200,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 514 | 7,31 | 397 | 7,59 | ||||
| 2026-04-06 | 13F | CX Institutional | 386 | 3,21 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5.090 | 1,21 | 3.933 | 1,31 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.249 | 0,32 | 965 | 0,52 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 32.001 | 22,48 | 24.725 | 22,61 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 325 | 251 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.702 | 28,65 | 1.318 | 28,74 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.654.913 | 5.141.852 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 29 | 45,00 | 22 | 46,67 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 501 | 15,97 | 387 | 16,22 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 71.209 | 56,38 | 53.356 | 51,40 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 52 | 30,00 | 40 | 33,33 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 383 | 6,39 | 296 | 6,50 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 13.090 | 111,09 | 10.114 | 111,30 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 223 | 14,95 | 172 | 15,44 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 1.008 | 0,80 | 779 | 0,91 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.364 | 5,08 | 1.054 | 5,09 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | Put | 1.000 | 773 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.252 | 27,81 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2.306 | 326,25 | 1.782 | 314,19 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 22.368 | 3,44 | 17.283 | 3,54 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 10.232 | 458,21 | 7.906 | 459,05 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.474 | 0,68 | 1.139 | 0,71 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 196.279 | 17,88 | 152 | 17,97 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 303.140 | 6,19 | 234.218 | 6,30 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 688 | 2,08 | 532 | 2,12 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 336 | 260 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 4.860 | 11,54 | 3.755 | 11,66 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 816 | 133,81 | 630 | 134,20 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 21.697 | 16.764 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.376 | 1.063 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 24.602 | 5,72 | 19.008 | 5,82 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 600 | 500,00 | 464 | 501,30 | |||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 46 | 6,98 | 36 | 6,06 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 2.955 | 98.400,00 | 2.283 | 114.050,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 772 | 223,01 | 596 | 223,91 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 349.912 | 19,00 | 270.127 | 19,13 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 461 | 356 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 500 | 25,00 | 386 | 25,32 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 28.300 | 489,58 | 21.844 | 709,60 | |||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 8.344 | 2,48 | 6.447 | 2,58 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.199 | 8,12 | 926 | 8,18 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 364 | 33,33 | 281 | 33,81 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.198 | 6,77 | 929 | 1,98 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 513.060 | 2,71 | 396.293 | 2,78 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 209.248 | 1,74 | 161.637 | 1,79 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | Call | 77 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 58.925 | 27,86 | 45.531 | 27,99 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 659 | 3,78 | 509 | 3,88 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 20 | 66,67 | 15 | 66,67 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8.947.735 | 2,36 | 6.913.379 | 2,46 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 1.663 | 1.285 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 18.013 | 15,20 | 13.918 | 15,32 | ||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | Call | 68.600 | 15,68 | 52.950 | 15,68 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 39.000 | 680,00 | 30.133 | 680,82 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 41.300 | 65,20 | 31.910 | 65,37 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 143 | 22,22 | 110 | 22,22 | ||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 12.660 | 0,11 | 10 | 28,57 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 16 | 300,00 | 12 | 300,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.802 | 69,20 | 1.392 | 69,34 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1.857 | 312,67 | 1.435 | 313,26 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 384 | 297 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6.681 | 22,05 | 5.164 | 22,20 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.677 | 1,66 | 2.841 | 1,76 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 33 | 26 | ||||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 40.000 | 30.906 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 9.979 | 3,60 | 7.710 | 3,71 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 561 | 14,96 | 434 | 15,16 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 28.794 | 112,61 | 22.247 | 112,83 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 205.833 | 2,53 | 159.035 | 2,64 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 66,67 | 4 | 200,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3.831 | 3 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 66.400 | 9,63 | 51.303 | 111.428,26 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 1.130 | 847 | ||||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 272 | 210 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 362 | 0,28 | 257 | -7,91 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 14.610 | 11.288 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 53 | 17,78 | 41 | 17,65 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.028 | 13,59 | 794 | 13,75 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 16.861 | 72,69 | 13.027 | 72,86 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 12.238 | 3,72 | 9.461 | 3,80 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.189 | 8,14 | 2.464 | 8,26 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 19 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 113 | 87 | ||||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 320 | 247 | ||||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 5.211 | 0,13 | 4.026 | 0,20 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 89 | 3,49 | 69 | 3,03 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 309 | 451,79 | 239 | 453,49 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 375 | 14,68 | 290 | 14,68 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 4.232 | 3.270 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 34.910 | 126,32 | 26.973 | 126,54 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 109.152 | 22,68 | 84.335 | 22,80 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 375 | 290 | ||||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 359 | 35,98 | 277 | 36,45 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 323.338 | 1,42 | 249.732 | 1,43 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 457 | 3,16 | 353 | 3,52 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 384 | 1,05 | 297 | 1,02 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 13.000 | 441,67 | 10.012 | 438,86 | |||
| 2026-04-20 | 13F | Values Added Financial LLC | 282 | 1,08 | 218 | 0,93 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 293 | 226 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.470 | 49,70 | 1.908 | 49,88 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.585 | 39,17 | 4.315 | 39,34 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.449 | 29,27 | 2.665 | 29,38 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 11.655 | 482,46 | 9 | 0,00 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 2.936 | 2.269 | ||||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 4.391 | 0,41 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 5.334 | 0,13 | 4.121 | 0,24 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 1.826 | 1.411 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 503 | 6,12 | 389 | 6,30 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 10.987 | 0,92 | 8 | 0,00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 11 | 83,33 | 8 | 100,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 17.004 | 56,89 | 13.138 | 57,05 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.572 | 20,28 | 1.214 | 20,44 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 471 | 0,21 | 364 | 0,28 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 454 | 10,73 | 351 | 10,76 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 4.300 | 3.322 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 500 | 386 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.360 | 10,24 | 4.141 | 10,37 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.201 | 112,60 | 3.246 | 112,85 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18.363 | 0,33 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 6.700 | 5.177 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 178 | 1,71 | 138 | 1,48 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.338 | 1.806 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 291 | 8,58 | 217 | 5,34 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2.789 | 2,73 | 2.155 | 2,82 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 61 | 22,00 | 47 | 23,68 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9.684 | 3,51 | 7.483 | 3,60 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.470 | 1,48 | 3.454 | 1,59 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 2.000 | 1.545 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 567 | 8,83 | 438 | 8,96 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 247 | 191 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 3 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 496 | 18,38 | 383 | 18,58 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 18.226 | 4,99 | 14.082 | 5,10 | ||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 14.700 | 11.358 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 142 | 110 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 391 | 6,83 | 302 | 7,09 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 85.000 | 65.674 | ||||||
| 2026-05-13 | 13F | GLR Partners, LLC | 350 | 270 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.507 | 14,95 | 1.937 | 15,09 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.038 | 802 | ||||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 38 | 29 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 462 | 12,41 | 357 | 12,30 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 5.750 | 18,56 | 4.443 | 18,67 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 4.000 | 3 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 21.260 | 11,88 | 15.930 | 7,40 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 161 | 21,97 | 124 | 22,77 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 4.374 | 9,54 | 3.198 | 5,96 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 391 | 2,36 | 302 | 2,72 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 488 | 33,70 | 377 | 34,16 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 882 | 68,97 | 681 | 69,40 | ||||
| 2026-05-15 | 13F | Amundi | 1.009.798 | 27,51 | 780.210 | 27,64 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 1.449 | 0,91 | 1.120 | 0,99 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.015 | 21,90 | 1.557 | 22,04 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.880 | 37,93 | 1.452 | 38,06 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.897 | 30,87 | 3.784 | 30,99 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 32.060 | 0,33 | 24.636 | -0,31 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 45.270 | 27,72 | 34.977 | 27,85 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 23 | 53,33 | 18 | 54,55 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 3.051 | 0,07 | 2.357 | 0,17 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 812.236 | 188,90 | 627.566 | 189,18 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 9.780 | 3,61 | 7.556 | 3,72 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 26.920 | 11,82 | 20.799 | 11,94 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 511 | 30,69 | 395 | 30,90 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 2.197 | 19,47 | 1.697 | 19,59 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | 0 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 765.411 | 0,15 | 591.387 | 0,25 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 1 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 16.268 | 156,11 | 12.569 | 156,41 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 24.286 | 5,09 | 18.764 | 5,20 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 176.342 | 136.249 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 543 | 7,52 | 420 | 7,71 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 8.079 | 0,55 | 6.242 | 0,66 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.051 | 4,06 | 812 | 4,24 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 2.753 | 173,66 | 2.127 | 174,10 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.436 | 41,57 | 2.655 | 41,68 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 13.916 | 8,86 | 10.752 | 8,97 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 66 | 106,25 | 51 | 108,33 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 25.263 | 40,18 | 19.519 | 92,62 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.552 | 12,06 | 1.199 | 12,27 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1.670 | 45,22 | 1.290 | 45,43 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 498 | 10,42 | 385 | 10,34 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 31.466 | 0,33 | 23.577 | -2,61 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 859 | 50,97 | 664 | 51,03 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 23.481 | 0,17 | 18.142 | 0,27 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.811 | 8,05 | 1.400 | 8,11 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 8.695 | 2,62 | 6.718 | 2,72 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 423 | 0 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 12.633 | 5,51 | 9.761 | 5,62 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 3.014 | 2 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1.829 | 51,78 | 1.412 | 51,83 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 50.755 | 3,55 | 39.215 | 3,66 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 1.311 | 1.016 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 25 | 19 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 1.170 | 244,12 | 904 | 244,66 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 69 | 43,75 | 53 | 43,24 | ||||
| 2026-04-13 | 13F | Czech National Bank | 27.453 | 3,30 | 21.211 | 3,41 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 58 | 38,10 | 44 | 37,50 | ||||
| 2026-05-12 | 13F | Creative Planning | 40.152 | 33,24 | 31.023 | 33,38 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 346.855 | 68,60 | 267.994 | 68,76 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.226 | 0,19 | 2.493 | 0,28 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 851 | 0,71 | 657 | 38,11 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 2.502 | 62,68 | 1.933 | 62,85 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 270 | 209 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 354 | 3,21 | 274 | 3,41 | ||||
| 2026-05-15 | 13F | Family Management Corp | 3.794 | 305,78 | 2.931 | 306,52 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 140.491 | 61,19 | 108.549 | 61,35 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.180 | 246,04 | 912 | 246,39 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 311 | 0 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 3.925 | 1,39 | 3.033 | 1,51 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 2.342 | 0,56 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 2.938 | 2,48 | 2.270 | 2,62 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 9.319 | 33,03 | 7.200 | 33,19 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 990 | 68,08 | 765 | 68,28 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.075.153 | 0,30 | 7.004.838 | 37,69 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.021 | 8,85 | 789 | 8,84 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 8.397 | 0,02 | 6.488 | 0,12 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 889 | 102,05 | 687 | 102,36 | ||||
| 2026-05-14 | 13F | Natixis | 55.307 | 63,63 | 42.732 | 63,79 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 2.445 | 0,58 | 1.889 | 0,64 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 12.070 | 24,29 | 9.326 | 24,42 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 849 | 143,27 | 656 | 143,49 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 3.014 | 1,72 | 2.329 | 1,79 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 3 | 2 | ||||||
| 2026-04-28 | 13F | Umpqua Bank | 2.066 | 5,52 | 1.596 | 5,63 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 3.000 | 2.318 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 10.129 | 160,25 | 7.826 | 160,52 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 23.203 | 2,84 | 17.386 | -0,44 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 835 | 1,83 | 645 | 1,90 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.408 | 13,92 | 1.088 | 13,94 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.091 | 10,20 | 817 | 6,38 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 682 | 527 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 3.378 | 0,12 | 2.611 | 0,23 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 86 | 26,47 | 66 | 26,92 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 14 | 100,00 | 11 | 100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 427.129 | 1,18 | 330.068 | 1,30 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 319 | 246 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 634 | 0,16 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 996 | 15,55 | 770 | 15,64 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 194 | 33,79 | 150 | 34,23 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 12.209 | 0,40 | 9.433 | 0,51 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5.895 | 122,87 | 4.555 | 123,17 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69.854 | 1,02 | 53.962 | 1,10 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 11 | 10,00 | 8 | 14,29 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.134 | 2,35 | 876 | 2,46 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 581 | 2,29 | 449 | 2,28 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 279 | 216 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.102 | 1,47 | 851 | 1,55 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 247 | 24,75 | 191 | 25,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 70.401 | 13,09 | 54.395 | 13,20 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 391 | 302 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 38 | 137,50 | 29 | 141,67 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.684 | 17,51 | 2.072 | 61,29 | ||||
| 2026-05-11 | 13F | 111 Capital | 929 | 96,41 | 718 | 96,44 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 15.600 | 0,19 | 12.053 | 0,29 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 254.946 | 3,38 | 196.982 | 3,48 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 25 | 127,27 | 19 | 137,50 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 968 | 19,36 | 748 | 19,52 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 4.908 | 3.792 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 291 | 225 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 567 | 38,63 | 438 | 39,05 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 25,00 | 8 | 16,67 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 4.367 | 4,45 | 3.374 | 4,56 | ||||
| 2026-05-07 | 13F | KBC Group NV | 38.473 | 0,68 | 30 | 0,00 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 338 | 261 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.170 | 7,83 | 904 | 8,00 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 799 | 0,13 | 617 | 0,33 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 34 | 54,55 | 26 | 62,50 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 523 | 5,23 | 404 | 5,48 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 50 | 47,06 | 39 | 46,15 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 3.598 | 290,66 | 2.780 | 291,41 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 165.542 | 10,65 | 127.896 | 10,75 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 228.491 | 176.541 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 13.481 | 129,07 | 10.416 | 129,30 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 943 | 186,63 | 729 | 186,61 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 19.460 | 61,31 | 15.036 | 61,48 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 6 | ||||||
| 2026-05-12 | 13F | National Pension Service | 371.551 | 2,93 | 287.075 | 3,03 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 18.088 | 5,85 | 13.976 | 5,96 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 335 | 1,21 | 259 | 1,18 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 92.856 | 0,01 | 71.744 | -0,16 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 1.450 | 1,54 | 1.120 | 1,63 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 3.812 | 2.945 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 626 | 484 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 948 | 0,11 | 732 | 0,27 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 63.987 | 2,18 | 49.439 | 2,29 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.135 | 877 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 845 | 5,89 | 653 | 6,02 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 947 | 12,07 | 731 | 12,12 |
