Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in S&P Global Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Eagle Capital Management Llc, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Dorsey Asset Management, LLC, SEB Asset Management AB, Vanguard Investments Australia, Ltd., GCQ FUNDS MANAGEMENT PTY Ltd, Himalaya Capital Management LLC, Fenimore Asset Management Inc, Alfreton Capital LLP, Longaeva Partners L.P., CapitalatWork S.A., TIAA Wealth Investment Management LLC, Vanguard National Trust Co, Lakewood Capital Management, Lp, Mill Capital Management, LLC, und Prana Capital Management, LP .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 897 | 5,65 | 382 | -14,00 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 5.765 | 0,30 | 2.452 | -18,38 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.166 | 609 | ||||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 7.827 | 0,97 | 3.329 | -17,82 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 479 | 3,46 | 207 | -14,52 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 122.993 | 5,29 | 52.313 | -14,30 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | Put | 1.191 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 36.750 | 15.631 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 76 | 37 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 19.650 | 28,83 | 8.358 | 4,86 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 4.587 | 282,25 | 1.932 | 205,21 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 14.169 | 3,45 | 6.027 | -15,80 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.075 | 457 | ||||||
| 2026-05-15 | 13F | Skye Global Management LP | 526.000 | 20,50 | 223.729 | -1,92 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 14.069 | 729,05 | 5.984 | 575,40 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 95.710 | 17,86 | 40.710 | -4,07 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 10 | 25,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Motco | 22.052 | 5,32 | 9.380 | -14,28 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 518 | 2,57 | 220 | -16,35 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 6.056 | 2.576 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 124.638 | 2,78 | 53.014 | -16,35 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 864 | 44,24 | 367 | 17,25 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 902.451 | 1.906,12 | 384.114 | 1.654,42 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.113 | 144,62 | 473 | 99,58 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 5.000 | 2.127 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 257 | 131,53 | 109 | 87,93 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 12.210 | 5.193 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.966 | 28,65 | 2.112 | 4,71 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 3.700 | 34,84 | 1.574 | 9,77 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 80.122 | 7,92 | 34.080 | -12,16 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.877 | 86,58 | 1.224 | 51,93 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 294.518 | 7,01 | 125.270 | -12,91 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 515 | 5,75 | 219 | -13,78 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 1.757 | 1,74 | 747 | -17,18 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 87 | 38,10 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 2.501 | 0,16 | 1.064 | -18,48 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 542 | 231 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.625 | 3,47 | 1.117 | -15,77 | ||||
| 2026-05-14 | 13F | Ossiam | 95.756 | 940,03 | 40.729 | 746,56 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.066 | 86,36 | 454 | 52,01 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 119.218 | 3,97 | 51 | -15,25 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.112 | 27,54 | 1.324 | 3,76 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 161 | 192,73 | 69 | 142,86 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 61.462 | 8,71 | 26.142 | -11,52 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 5.903 | 6,65 | 2.651 | -10,53 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16.950 | 0,06 | 7.209 | -18,56 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 129.788 | 2,18 | 55 | -16,67 | ||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 1.652.585 | 702.911 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 50 | 21 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 62.110 | 0,64 | 26 | -18,75 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 20.083 | 52,48 | 8.542 | 24,10 | ||||
| 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 | 1.710.081 | 727.366 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 122.739 | 0,20 | 52.206 | -18,45 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 16.400 | 446,67 | 6.976 | 345,12 | |||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 76 | 322,22 | 32 | 255,56 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 8.900 | 196,67 | 3.786 | 141,54 | |||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1.031 | 6,62 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 153 | 8,51 | 65 | -12,33 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 498 | 212 | ||||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 486 | 207 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7.576 | 562,24 | 3.223 | 438,80 | ||||
| 2026-05-15 | 13F | Kensico Capital Management Corp | 113.500 | 139,96 | 48.276 | 95,31 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 376.009 | 22.716,08 | 159.932 | 18.475,03 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 707 | 11,69 | 301 | -9,09 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 6.974 | 26,09 | 2.966 | 2,63 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 826 | 7,97 | 351 | -12,03 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 15.900 | 9,66 | 6.763 | -10,76 | |||
| 2026-04-03 | 13F | Investors Research Corp | 812 | 2.094,59 | 345 | 1.715,79 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 742 | 9,76 | 316 | -10,76 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 8 | 3 | ||||||
| 2026-04-06 | 13F | CX Institutional | 18.081 | 21,24 | 8 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 914 | 39,33 | 389 | 13,45 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 34 | 14 | ||||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 2.163 | 1,22 | 920 | -17,56 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.530.718 | 6,42 | 651 | -13,32 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.536.897 | 22,04 | 803.167 | 22,04 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 1.552 | 17,66 | 660 | -5,17 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 587 | 15,10 | 250 | -6,39 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.952 | 24,57 | 830 | 1,47 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3.647 | 0,86 | 1.551 | -17,89 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Put | 1.000 | 426 | |||||
| 2026-05-14 | 13F | Camrose Capital Investment Partners LLP | 210.885 | 78,67 | 89.698 | 45,42 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 43.830 | 15,65 | 18.643 | -5,88 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 126.166 | 1,72 | 53.663 | -17,21 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 173 | 74 | ||||||
| 2026-05-15 | 13F | Sun Financial Inc | 2.326 | 3,61 | 939 | -19,95 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3.130 | 16,62 | 1.331 | -5,06 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 584 | 3,55 | 249 | -15,65 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 441 | 230 | ||||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2.870 | 1,49 | 1.221 | -17,46 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 559 | 238 | ||||||
| 2026-04-29 | 13F | Sageworth Trust Co | 850 | 105,81 | 362 | 67,91 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 1.775 | 15,04 | 755 | -6,45 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 181 | 1,69 | 77 | -18,28 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 73 | 28,07 | 31 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 585 | 249 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 1.046.651 | 64,87 | 445.182 | 34,19 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 53.360 | 22.696 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.094 | 1,39 | 465 | -17,41 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.910 | 0,32 | 813 | -18,29 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 100 | 81,82 | 43 | 50,00 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 3.835 | 1.631 | ||||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 9.648 | 0,46 | 4.104 | -18,23 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 39.551 | 27,12 | 16.823 | 3,46 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 15.919 | 1,58 | 6.771 | -17,34 | ||||
| 2026-04-23 | 13F | Simmons Bank | 862 | 29,62 | 367 | 5,48 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1.414 | 8,10 | 601 | -12,01 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 490 | 6,52 | 208 | -13,33 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.522 | 41,40 | 1.950 | 14,38 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.413 | 2,54 | 601 | -16,67 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.489 | 17,24 | 633 | 1,12 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 49.533 | 411,28 | 21.068 | 316,20 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 23 | 10 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 60.090 | 13,51 | 25.559 | -7,61 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 124 | 53 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 67.034 | 11,34 | 28.512 | -9,38 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 16.691 | 136,32 | 7.099 | 92,33 | ||||
| 2026-05-15 | 13F | Dorsey Asset Management, LLC | 222.683 | 94.716 | ||||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 6.731 | 4,36 | 2.863 | -15,07 | ||||
| 2026-05-15 | 13F | Fremen Capital Management LP | 5.052 | 2.149 | ||||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 3.806 | 218,49 | 1.619 | 159,29 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 4.299 | 116,57 | 1.829 | 76,28 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 521 | 222 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 2.500 | 1.063 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 747 | 3,89 | 318 | -15,47 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 11.112 | 0,36 | 4.726 | -18,31 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 545 | 14,02 | 232 | -7,23 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 815 | 347 | ||||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 477 | 203 | ||||||
| 2026-05-13 | 13F | Quilter Plc | 195.806 | 18,77 | 83.284 | -3,33 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 1.518 | 0,66 | 646 | -18,04 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 42.300 | 17.992 | ||||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 43.470 | 18.490 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 3.237 | 680,00 | 1.377 | 549,06 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.180 | 502 | ||||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 11.137 | 6,36 | 4.737 | -13,43 | ||||
| 2026-05-07 | 13F | Milestone Resources Group Ltd | 498.893 | 0,11 | 212 | -18,46 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.169 | 1.348 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.244 | 33,48 | 529 | 8,62 | ||||
| 2026-05-15 | 13F | Ritter Alpha, LP | 477 | 203 | ||||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 1.908 | 364,23 | 812 | 278,97 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 18.949 | 32,57 | 8.060 | 7,90 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 351.196 | 12,04 | 149.378 | -8,81 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 1.424 | 2,08 | 606 | -17,01 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.234 | 525 | ||||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 105.562 | 40,85 | 44.900 | 14,64 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 3.175 | 40,55 | 1.350 | 14,41 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 10.000 | 4.253 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 14.342 | 617,10 | 6.100 | 483,73 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 38.179 | 3,36 | 16.239 | -15,87 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 13 | 6 | ||||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 11.868 | 33,83 | 5.048 | 8,91 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 595 | 2,94 | 253 | -16,23 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2.110 | 1,30 | 1.103 | 1,29 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 6.184 | 2.630 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.365 | 6,44 | 1.006 | -13,35 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1.592 | 4,39 | 686 | -13,82 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 31 | 13 | ||||||
| 2026-05-14 | 13F | Venator Management LLC | 2.500 | 1.063 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 16.229 | 11,83 | 6.903 | -8,98 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 28 | 366,67 | 12 | 266,67 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 52.831 | 114,06 | 22.471 | 74,23 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 19.235 | 8.181 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 837.283 | 3,89 | 356.093 | -15,46 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 39.473 | 233,08 | 16.789 | 171,10 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 75.579 | 1,38 | 32.147 | -17,49 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 771 | 11,10 | 328 | -9,39 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 34.695 | 12,10 | 14.757 | -8,76 | ||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | 376.176 | 20,60 | 160.003 | -1,85 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 2.010 | 6,24 | 1 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.041.884 | 3,61 | 868.495 | -14,04 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 29.541 | 2,83 | 12.565 | -16,31 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 13.204 | 248,85 | 5.851 | 192,26 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 13.800 | 1.625,00 | 5.870 | 1.304,07 | |||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 592 | 252 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 134.631 | 398,63 | 57.264 | 305,86 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 2.059 | 2,18 | 876 | -16,90 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 5.739 | 2.441 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 26.929 | 11.454 | ||||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 25.307 | 16,48 | 10.764 | -5,19 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 15.075 | 2,53 | 6.412 | -16,54 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 476.200 | 63,92 | 202.547 | 33,42 | |||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 620 | 1,64 | 264 | -17,30 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 305.400 | 412,42 | 129.899 | 317,06 | |||
| 2026-05-12 | 13F | Marion Wealth Management | 516 | 15,18 | 220 | -8,37 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 57.457 | 3,15 | 24 | -17,24 | ||||
| 2026-05-13 | 13F | Capital World Investors | 425.661 | 181.051 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 42.160 | 5,66 | 17.932 | -14,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 3.342 | 1.421 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 19.667 | 18,38 | 8.365 | -3,65 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 20.971 | 98,93 | 9.285 | 89,20 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 13.655 | 16,59 | 5.808 | -5,10 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 578 | 0,35 | 246 | -18,60 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 893 | 380 | ||||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 34.972 | 19,51 | 14.875 | -2,73 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 1.251 | 532 | ||||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 515 | 0,19 | 219 | -18,28 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 841 | 5,52 | 358 | -14,18 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 16.534 | 7.033 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 18.600 | 238,18 | 7.911 | 175,26 | |||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 1.791 | 0,17 | 762 | -18,52 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 3.838 | 383.700,00 | 1.632 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 218 | 9,00 | 114 | 16,49 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 33.795 | 28,91 | 14.374 | 4,93 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 103.641 | 1,82 | 44.083 | -17,13 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.780 | 14,83 | 1.182 | -6,56 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 3.844 | 19,49 | 1.635 | -2,80 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 15 | 6 | ||||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 7.005 | 12,75 | 2.980 | -8,23 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 32.697 | 7,99 | 13.907 | -12,10 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 644 | 45,05 | 274 | 17,67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14.420 | 9,60 | 6.131 | -10,84 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 16.556 | 11,68 | 7.042 | -9,10 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.144 | 3,49 | 3.889 | -15,82 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 41.514 | 166,05 | 17.658 | 116,54 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 4.700 | 1.999 | ||||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 745 | 317 | ||||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 628 | 3,12 | 267 | -16,04 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 240.490 | 0,04 | 102 | -18,40 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 16.582 | 26,01 | 7.053 | 2,56 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 50 | 78,57 | 21 | 50,00 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 15.178 | 0,01 | 142 | -17,06 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 13.390 | 1,86 | 5.695 | -17,09 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 23.602 | 0,93 | 10.039 | -17,86 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 11.139 | 24,00 | 4.738 | 0,92 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 155 | 1,31 | 66 | -16,46 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 147 | 219,57 | 63 | 158,33 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 895 | 3,95 | 381 | -15,56 | ||||
| 2026-05-15 | 13F | aeris Capital Holding GmbH | 126.089 | 9,19 | 53.631 | -11,13 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 6.052 | 4,02 | 2.691 | -12,32 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 7.040 | 2.994 | ||||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 521 | 30,90 | 225 | 7,69 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 36.233 | 643,24 | 15.374 | 499,61 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 1.900 | 808 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1.900 | 808 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 1.583 | 673 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.860 | 0,65 | 791 | -18,03 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 43 | 18 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 10.966 | 4.664 | ||||||
| 2026-05-14 | 13F | Spear Holdings RSC Ltd | 175.576 | 18,64 | 74.679 | -3,44 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 72 | 63,64 | 31 | 30,43 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 44 | 46,67 | 19 | 20,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 162.464 | 38,63 | 69.102 | 12,83 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 530 | 1,34 | 225 | |||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 15.142 | 1,21 | 6.441 | -17,63 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 8.991 | 45,63 | 4.699 | 56,39 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 5.000 | 2.127 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 826 | 0,24 | 351 | -18,37 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 613 | 50,25 | 261 | 22,07 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 317 | 0,32 | 135 | -18,79 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.398 | 23,72 | 595 | 0,68 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 31.432 | 55,47 | 13.369 | 26,54 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 4.985 | 419,27 | 2.120 | 323,15 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 548 | 5,18 | 233 | -14,34 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 253 | 28,43 | 108 | 4,90 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 479 | 204 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 32.339 | 1,70 | 14 | -18,75 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2.085 | 0,19 | 923 | -18,19 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 125 | 111,86 | 53 | 76,67 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 3.468 | 61,68 | 1.475 | 31,70 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 529.401 | 225.175 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 556 | 8,81 | 236 | -11,61 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.985 | 79,48 | 844 | 46,27 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1.233 | 1,48 | 524 | -17,35 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.501 | 0,46 | 1.829 | 7,84 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 1.396.452 | 7,39 | 593.967 | -12,59 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 11.441 | 4.866 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 503 | 513,41 | 214 | 407,14 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 23.136 | 236,43 | 9.841 | 173,87 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 250 | 2,04 | 106 | -17,19 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.597 | 57,56 | 1.530 | 28,27 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 644 | 15,21 | 274 | -6,51 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 664 | 5,06 | 282 | -14,55 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 1.568 | 0,32 | 667 | -18,38 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 9.901 | 10,49 | 4.211 | -10,06 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 3.089 | 11,76 | 1.314 | -9,07 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 31.200 | 9,03 | 13.271 | -11,26 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 508 | 216 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 648 | 276 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 77 | 18,46 | 33 | -3,03 | ||||
| 2026-05-14 | 13F | Alfreton Capital LLP | 95.000 | 40.407 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1.007 | 428 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 1.161 | 0 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 13.209 | 27,64 | 5.618 | 3,88 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.109 | 8,71 | 897 | -11,45 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 554 | 14,70 | 236 | -6,75 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.246.935 | 777,42 | 528.451 | 611,56 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 4.225 | 14,90 | 1.797 | -6,45 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2.000 | 124,47 | 851 | 82,80 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 807 | 19,38 | 343 | -2,83 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.535 | 6,97 | 653 | -13,07 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 872 | 371 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 6.282 | 322,75 | 2.672 | 244,20 | ||||
| 2026-05-05 | 13F | PFG Advisors | 4.491 | 0,88 | 1.910 | -17,88 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 674.466 | 6,03 | 286.877 | -13,70 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2.546 | 1,19 | 1.083 | -17,66 | ||||
| 2026-05-12 | 13F | Tobam | 1.920 | 42,43 | 1 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 65.715 | 5,18 | 27.951 | 87.246,88 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15.888 | 8,54 | 6.758 | -11,66 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1.855 | 5,64 | 789 | -14,07 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 2.940 | 1.250 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 5.074 | 89,26 | 2.158 | 54,03 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 4 | 2 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 282 | 0,36 | 119 | -19,59 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.950 | 313,14 | 829 | 236,99 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 1.033 | 0,58 | 439 | -18,10 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 898 | 52,46 | 382 | 24,43 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 2.860 | 2,88 | 1.216 | -16,25 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.580 | 138,89 | 1.097 | 94,50 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 628 | 16,73 | 267 | -5,65 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 45.449 | 1,00 | 19.331 | -17,79 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.631 | 0,65 | 1.970 | -18,09 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 98 | 4,26 | 42 | -16,33 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 27 | 58,82 | 11 | 37,50 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.303 | 138,21 | 552 | 91,99 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 326.143 | 86,14 | 138.722 | 51,50 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 965 | 14,88 | 410 | -6,39 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 226.304 | 13,57 | 96.256 | -7,56 | ||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 8.503 | 3.617 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 3 | 1 | ||||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 651 | 1.487,80 | 277 | 1.214,29 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 3.399 | 155,95 | 1.446 | 108,21 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 5.547 | 2.359 | ||||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 8.990 | 3.824 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1.509 | 145,37 | 642 | 99,69 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 645 | 274 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 65.000 | 91,18 | 27.647 | 55,60 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 129.533 | 4,23 | 55.096 | -15,17 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-12 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 150.274 | 63.918 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 11.701 | 548,61 | 4.977 | 428,24 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 30.374.366 | 0,39 | 15.873.340 | 7,79 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 53.838 | 4,24 | 22.899 | -15,16 | ||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | 1.688.643 | 260,32 | 718.247 | 214,89 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 98.516 | 13,04 | 41.904 | -7,99 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 45.184 | 1,32 | 19.219 | -17,53 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 15.212 | 0,70 | 6.470 | -18,04 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 3.151 | 5,28 | 1.340 | -14,27 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 626.018 | 0,90 | 266.270 | -17,88 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 8.248 | 3.508 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 15.725 | 6.688 | ||||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 20.746 | 29,48 | 8.824 | 5,40 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 610 | 259 | ||||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 10.076 | 2,09 | 4.286 | -16,91 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 42.127 | 213,84 | 17.918 | 255.871,43 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 6.365 | 1,31 | 2.707 | -17,54 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 23.543 | 114,09 | 10.014 | 74,26 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 667 | 19,11 | 284 | -3,08 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 465.211 | 60,58 | 197.873 | 30,69 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 190.902 | 81.198 | ||||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.065 | 453 | ||||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 965 | 25,32 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 264 | 112 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 6.787 | 7,27 | 2.887 | -12,67 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 26.904 | 11.443 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 13 | 7 | ||||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 2.203 | 58,38 | 938 | 28,89 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 12.958 | 33,35 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 11.933 | 0,96 | 5.076 | -17,83 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 772 | 0,13 | 403 | 7,47 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1.355 | 576 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 979 | 6,64 | 0 | |||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 528 | 225 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 7.003 | 293,43 | 2.979 | 220,22 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 12.506 | 20,88 | 5.319 | -1,61 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 8.410 | 635,14 | 3.577 | 499,16 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 58.796 | 6,07 | 25.008 | -13,67 | ||||
| 2026-05-14 | 13F | PBCay One RSC Ltd | 175.577 | 18,64 | 74.680 | -3,44 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.743 | 3,20 | 1 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.151 | 11,39 | 914 | -9,33 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 18 | 28,57 | 9 | 50,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 9.028 | 3,97 | 3.750 | -18,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 30 | 7,14 | 13 | -14,29 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 957 | 0,53 | 407 | -18,11 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 669.128 | 284.607 | ||||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 12.807 | 62,53 | 5.447 | 32,27 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 8 | 14,29 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 6.062.632 | 26,78 | 2.578.680 | 3,19 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 363 | 255,88 | 154 | 190,57 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 57 | 24 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 202 | 46,38 | 86 | 18,06 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 12.907 | 11,42 | 5.490 | -9,32 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 12.154 | 5.170 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 371.979 | 12,21 | 158.218 | -8,67 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 11.566 | 4,26 | 4.919 | -15,13 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8.467 | 1,39 | 3.601 | -17,48 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 545 | 3,61 | 232 | -15,69 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 4.568 | 0,59 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 630.575 | 0,21 | 268.209 | -18,44 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.004 | 628,73 | 853 | 495,80 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 600 | 255 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.146 | 2,14 | 487 | -16,89 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 48.171 | 23,07 | 20.476 | 0,11 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 12.087 | 5.141 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 45.611 | 11,56 | 19.047 | -12,12 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 6.600 | 2.807 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 32.900 | 13.994 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 12.401 | 5.275 | ||||||
| 2026-05-11 | 13F | Collier Financial | 5.886 | 0,02 | 2.503 | -18,60 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 900 | 800,00 | 383 | 634,62 | |||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 7.813 | 3.323 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 2.250 | 25,00 | 957 | 1,81 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 2 | 1 | ||||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 504 | 214 | ||||||
| 2026-04-24 | 13F | Innova Wealth Partners | 692 | 13,82 | 294 | -7,26 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 824 | 8,85 | 350 | -11,39 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.718 | 7,91 | 731 | -12,15 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 20 | 185,71 | 8 | 166,67 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1.254 | 533 | ||||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 25.776 | 2,44 | 10.964 | -16,62 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 83 | 35 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.485 | 280,55 | 1.077 | 203,95 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 573 | 244 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 134.379 | 69,69 | 57.157 | 38,11 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.067 | 24,80 | 558 | 33,89 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 8.300 | 118,42 | 3.530 | 77,83 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 268 | 12,61 | 114 | -8,87 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 786 | 6,07 | 334 | -13,70 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 5.500 | 41,03 | 2.339 | 14,77 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.051.561 | 7,35 | 447.271 | -12,63 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 4.400 | 238,46 | 1.871 | 175,55 | |||
| 2026-05-15 | 13F | Clearline Capital LP | 10.076 | 4.286 | ||||||
| 2026-04-29 | 13F | Investment House Llc | 3.735 | 1.589 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 112.955 | 1,76 | 48.044 | -17,18 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 89.314 | 156,96 | 38.312 | 110,92 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 7.500 | 3.190 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 20 | 100,00 | 9 | 60,00 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 721 | 307 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 817 | 10,55 | 348 | -10,10 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.746 | 454,63 | 2.444 | 351,57 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 480 | 4,12 | 204 | -15,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 665.211 | 0,94 | 282.941 | -17,84 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 486 | 207 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 181 | 77 | ||||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 13.500 | 73,08 | 6 | 25,00 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 851 | 31,12 | 362 | 6,49 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 1.194 | 6,04 | 508 | -13,78 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.074 | 177,52 | 457 | 125,74 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 180.769 | 620,14 | 77 | 484,62 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 4.949 | 54,27 | 2.105 | 25,60 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 13.419 | 33,52 | 5.708 | 8,66 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 29.900 | 37,16 | 12.718 | 11,63 | |||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 5.080 | 32,19 | 2.478 | 23,36 | ||||
| 2026-05-12 | 13F | Bitterroot Capital Advisors Llc | 35 | 15 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 2.018 | 1,71 | 858 | -17,18 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 965 | 410 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 10.858 | 3,04 | 4.618 | -16,14 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 2.130.050 | 6,50 | 905.995 | -13,32 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 1.228 | 22,31 | 522 | -0,38 | ||||
| 2026-05-11 | 13F | Makena Capital Management Llc | 46.029 | 41,76 | 19.578 | 15,38 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.142 | 6,53 | 573 | 2,32 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 293 | 5,02 | 125 | -14,48 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 55.700 | 67,77 | 23.691 | 36,56 | |||
| 2026-05-14 | 13F | Estabrook Capital Management | 4 | 2 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 505 | 10,26 | 215 | -10,46 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 56 | 24 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.256 | 534 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 933 | 9,89 | 397 | -10,61 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 261.954 | 114,32 | 111.420 | 74,44 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 15.709 | 4,39 | 8.209 | 12,08 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 54 | 25,58 | 23 | 0,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 872 | 1,16 | 371 | -17,78 | ||||
| 2026-05-14 | 13F | Natixis | 55.792 | 23.731 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 10.943 | 73,53 | 4.654 | 41,24 | ||||
| 2026-04-16 | 13F | Security National Bank | 342 | 2,09 | 145 | -17,14 | ||||
| 2026-05-15 | 13F | Family Management Corp | 520 | 221 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.273.252 | 2,14 | 966.905 | -16,87 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 145 | 62 | ||||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 24.090 | 10.246 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 31.770 | 0,07 | 13.513 | -18,55 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 7.300 | 7,35 | 3.105 | -12,64 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 2 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.704 | 713 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 415 | 3,75 | 177 | -15,79 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 39.182 | 2,84 | 16.666 | -16,30 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 685 | 292 | ||||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 15.696 | 6,95 | 6.676 | -12,95 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 4.560 | 8,37 | 1.940 | -11,78 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 17.777 | 1,37 | 156 | 151,61 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 34 | 17,24 | 14 | -6,67 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 237.483 | 7,95 | 101.011 | -12,14 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 496 | 4,42 | 211 | -14,92 | ||||
| 2026-05-14 | 13F | Mirova | 11.992 | 5.101 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 11.112 | 95,26 | 4.726 | 58,91 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.590.579 | 2.398.991 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 12.515 | 0,39 | 5.323 | -18,28 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 2.040 | 55,25 | 868 | 26,38 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 779 | 9,72 | 331 | -10,78 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 912 | 20,00 | 388 | -2,27 | ||||
| 2026-05-01 | 13F | Bls Capital Fondsmaeglerselskab A/s | 880.640 | 163,53 | 374.571 | 114,49 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3.114 | 23,87 | 1.325 | 0,84 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 9.600 | 57,38 | 5.017 | 250.700,00 | |||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 196.585 | 11,52 | 83.616 | -9,24 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 25 | 11 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 626 | 20,85 | 266 | -1,48 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 729 | 12,50 | 310 | -8,28 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 759 | 25,66 | 323 | 2,22 | ||||
| 2026-05-15 | 13F | Gates Capital Management, Inc. | 327.955 | 14,05 | 139.492 | -7,17 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 70.070 | 30 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 54.973 | 5,18 | 23.382 | -14,39 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 9.782 | 21,15 | 4.161 | -1,40 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 44.100 | 4,01 | 18.757 | -15,35 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 13.776 | 27,84 | 5.859 | 4,05 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 11.955 | 3,22 | 5.085 | -15,99 | ||||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 500 | 213 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 5.613 | 21,57 | 2.387 | -1,04 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.821 | 6,65 | 1.200 | -13,24 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 43.750 | 18.609 | ||||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.497 | 3,60 | 637 | -15,65 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 250.598 | 42,93 | 106.589 | 16,34 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 45.527 | 8,02 | 19.012 | -14,52 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 88.573 | 67,88 | 37.674 | 36,64 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 16 | 7 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 67.303 | 5,50 | 28.627 | -14,13 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 5.682 | 2.417 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 560 | 238 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3.756 | 210,67 | 1.617 | 156,26 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 566 | 241 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 32.466 | 39,33 | 13.809 | 13,41 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 31.619 | 6,69 | 11.886 | -11,01 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 841 | 19,12 | 358 | -2,99 | ||||
| 2026-04-15 | 13F | Hingham Institution for Savings | 12.000 | 26,32 | 5.104 | 2,82 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 183.876 | 2,19 | 96.090 | 9,71 | ||||
| 2026-05-12 | 13F | Long Corridor Asset Management Ltd | 11.000 | 4.679 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 588 | 0,34 | 250 | -18,30 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.760.342 | 2.875.444 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 41.967 | 0,26 | 17.850 | -18,40 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.451 | 4,24 | 617 | -15,13 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 15.998 | 17,44 | 6.805 | -4,41 | ||||
| 2026-05-14 | 13F | Mudita Advisors LLP | 14.000 | 5.955 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 5.566 | 4,70 | 2.367 | -14,79 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 994 | 6,42 | 423 | -13,52 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.986 | 845 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 211.509 | 39,81 | 89.963 | 13,79 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 917 | 390 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 8.800 | 49,15 | 3.743 | 21,38 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 31.000 | 72,22 | 13.186 | 40,18 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 16.300 | 19,85 | 6.933 | -2,45 | |||
| 2026-05-15 | 13F | CastleKnight Management LP | 2.200 | 936 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 29.200 | 20,66 | 12.420 | -1,80 | |||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 35 | 9,38 | 15 | -12,50 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.182 | 502 | ||||||
| 2026-05-12 | 13F | Explore Capital Management, LLC | 32.175 | 15,95 | 13.685 | -5,63 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4.796 | 28,89 | 2.040 | 4,89 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 35.493 | 2,32 | 15.096 | -16,72 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 773 | 386,16 | 329 | 295,18 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 23.343 | 0,43 | 9.929 | -18,26 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 60.400 | 157,02 | 25.222 | 105,39 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 131.000 | 139,05 | 54.704 | 91,03 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 59 | 18,00 | 25 | -3,85 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 1.227 | 522 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.574.611 | 2,69 | 657.543 | -17,94 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 383.111 | 85,89 | 162.952 | 51,30 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 2.122 | 35,68 | 903 | 10,40 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 1.387.910 | 96,95 | 590.334 | 60,30 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.444 | 10,40 | 614 | -10,10 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 904 | 71,21 | 385 | 39,13 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.987 | 1,91 | 1.561 | 9,40 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 10.120 | 5.289 | ||||||
| 2026-04-30 | 13F | Core Alternative Capital | 435 | 21,85 | 185 | -0,54 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 23.951 | 50,19 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.478 | 49,44 | 629 | 21,71 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 301 | 33,19 | 128 | 8,47 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 10.759 | 4.576 | ||||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 1.611 | 685 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6.223 | 38,50 | 2.647 | 12,69 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 14.861 | 13,01 | 6.321 | -8,02 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 11.891 | 6,95 | 5.058 | -12,96 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 3.777 | 2 | ||||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 575 | 245 | ||||||
| 2026-04-23 | 13F | Phraction Management LLC | 26.071 | 11,34 | 11.089 | -9,37 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 695 | 3,27 | 296 | -15,95 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 1.059 | 0,47 | 450 | -18,18 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 39.120 | 1,36 | 16.639 | -17,51 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 619 | 22,09 | 263 | -0,38 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 25.783 | 76,90 | 10.967 | 43,99 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 158.700 | 57,28 | 67.501 | 28,01 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 43.360 | 69,75 | 18.443 | 38,16 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 98.700 | 35,95 | 41.981 | 10,65 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 10.040 | 4.270 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 5.445 | 14,82 | 2.316 | -6,54 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 78.290 | 32,64 | 33.300 | 7,95 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 674 | 29,12 | 287 | 5,51 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9.025 | 12,50 | 3.838 | -9,74 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 3.179 | 1.352 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 3.120 | 2,87 | 2 | -99,93 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 3.607 | 83,00 | 1.534 | 48,93 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 25.993 | 11.056 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.291 | 235,92 | 974 | 173,60 | ||||
| 2026-05-15 | 13F | Hudson Way Capital Management LLC | 169.675 | 8,42 | 72.170 | -11,76 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.980 | 7,90 | 842 | -12,11 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 709 | 302 | ||||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 814 | 300,99 | 346 | 226,42 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 1.425.311 | 606.242 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 14.498 | 785,10 | 6.167 | 620,33 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.162 | 13,70 | 494 | -7,49 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 130 | 12.900,00 | 55 | |||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 5.709 | 7,53 | 2.428 | -12,47 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.095 | 36,36 | 466 | 10,98 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 464 | 6,67 | 197 | -13,22 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 304.630 | 38,88 | 129.571 | 13,04 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 1.040 | 136,36 | 442 | 93,01 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 1.440 | 47,84 | 612 | 20,24 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 14.733 | 6.267 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 988 | 37,03 | 420 | 11,70 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 1.317 | 16,86 | 560 | -4,76 | ||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 41.151 | 110,67 | 17.503 | 71,48 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.258 | 42,47 | 535 | 16,05 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 564 | 13,48 | 240 | -7,69 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 218.402 | 2,73 | 93 | -17,12 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 920 | 8,11 | 394 | -14,19 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 3.600 | 6,54 | 1.531 | -13,26 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 725 | 24,57 | 308 | 1,65 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.917.960 | 0,88 | 2.931.717 | -17,96 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 114 | 34,12 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4.308 | 43,60 | 1.832 | 16,91 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 25.850 | 5,61 | 10.995 | -14,04 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 319.570 | 131.829 | ||||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 713 | 303 | ||||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 2.137 | 16,27 | 909 | -5,42 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 993 | 0,61 | 422 | -18,06 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 15.625 | 6.646 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 800 | 340 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 275.799 | 2,20 | 117.309 | -16,82 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 507.130 | 47,22 | 215.710 | 19,83 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 6.650 | 107,81 | 2.829 | 69,14 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.938 | 36,46 | 1.250 | 11,02 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 111.035 | 47.228 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 170.032 | 2,39 | 72.321 | -16,67 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | Put | 7.500 | 25,00 | 3.190 | 1,75 | |||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 3.779 | 5,97 | 1.607 | -13,74 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 505.359 | 7,96 | 216 | -11,89 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 5.291 | 0,28 | 2.765 | 7,71 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 4.624 | 38,98 | 1.967 | 13,12 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 16.311 | 47,00 | 6.938 | 19,64 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 984 | 0,10 | 419 | -18,52 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.029 | 438 | ||||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 3.465 | 1.474 | ||||||
| 2026-05-15 | 13F | TCI Fund Management Ltd | 14.035.310 | 19,04 | 5.969.779 | -3,11 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.681 | 30,11 | 716 | 5,93 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 375 | 204 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 70.704 | 1,81 | 30.073 | -17,14 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 19.383.810 | 8.244.710 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 14 | 6 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 37.500 | 289,53 | 15.950 | 217,10 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 134 | 6,35 | 57 | -13,85 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 922 | 392 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 1.528 | 650 | ||||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 745 | 57,51 | 317 | 27,94 | ||||
| 2026-05-12 | 13F/A | Oakmont Corp | 84.037 | 3,21 | 35.744 | -16,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.758 | 94,36 | 1.173 | 58,30 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 807 | 343 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 238.910 | 1,54 | 101.618 | -17,36 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.111 | 3,39 | 1.626 | 11,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 834 | 30,31 | 355 | 5,99 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 808 | 4,66 | 344 | -14,89 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 8.808 | 80,68 | 3.746 | 47,07 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 316 | 134 | ||||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 3.519 | 3,65 | 1.497 | -15,67 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 166.363 | 53,59 | 70.761 | 25,01 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 18.517 | 294,57 | 7.876 | 221,21 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.156 | 7,53 | 492 | -11,85 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 612 | 40,05 | 1 | |||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 27.820 | 23,48 | 11.833 | 0,50 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 567 | 14,55 | 241 | -6,59 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.095 | 231,02 | 1.316 | 169,67 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 749 | 11,29 | 319 | -9,40 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 9.824 | 6,19 | 4.179 | -13,53 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 12.941 | 13,84 | 5.504 | -7,34 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 92.934 | 291,28 | 39.528 | 218,47 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 20.237 | 5,13 | 8.608 | -14,43 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.462 | 62,81 | 666 | 41,79 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 211.395 | 156,88 | 89.915 | 109,08 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 16.446 | 6.995 | ||||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 3.441 | 0,03 | 1.464 | -18,59 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 744 | 37,52 | 316 | 12,06 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 11 | 266,67 | 5 | 300,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 74.773 | 4,68 | 32.460 | -15,79 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 864.840 | 20,05 | 452.004 | 28,90 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 31.896 | 0,39 | 13.567 | -18,29 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 12.232 | 10,49 | 5.203 | -10,08 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 68.674 | 9,34 | 29.046 | -11,59 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.569 | 19,22 | 668 | -2,91 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 76 | 347,06 | 32 | 300,00 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 7.662 | 5,65 | 3.259 | -14,01 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.963.591 | 6,66 | 1.260.534 | -13,19 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 1.268 | 0,32 | 540 | -18,33 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 24.951 | 1,43 | 10.613 | -17,45 | ||||
| 2026-05-04 | 13F | Chapman Investment Management, LLC | 9.119 | 14,02 | 3.879 | -7,20 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 15.419 | 36,05 | 6.558 | 10,74 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 27.976 | 5,50 | 12 | -15,38 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 10.185 | 7,48 | 4.332 | -12,52 | ||||
| 2026-05-12 | 13F | Lrz Capital Llc | 44.580 | 16,05 | 18.962 | -5,55 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 2.177 | 926 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 263 | 89,21 | 112 | 54,17 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.478 | 177,30 | 629 | 125,90 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 4 | 33,33 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 37.560 | 8,43 | 15.976 | -11,75 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 491 | 5,14 | 206 | 0,49 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 669 | 24,58 | 285 | 1,43 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 1.691 | 719 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 482 | 25,52 | 205 | 1,99 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6.214 | 0,86 | 3.247 | 8,31 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3.034 | 13,12 | 1.290 | -7,99 | ||||
| 2026-04-07 | 13F | Eastern Bank | 56.460 | 8,99 | 24.015 | -11,29 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.372.140 | 46,32 | 583.626 | 19,09 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 1.320 | 1 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 3.834 | 63,85 | 1.631 | 33,39 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 114.010 | 26,08 | 48 | 2,13 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.254 | 6,45 | 533 | -13,33 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 9.093 | 675,19 | 3.867 | 531,86 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 20.051 | 20,25 | 8.529 | -2,12 | ||||
| 2026-04-24 | 13F | Bayban | 168 | 11,26 | 71 | -8,97 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 115.100 | 50,46 | 48.957 | 22,46 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 232.300 | 4,36 | 98.806 | -15,06 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 370.113 | 297,88 | 157.424 | 223,84 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 6.681 | 274,92 | 2.842 | 205,16 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 672 | 6,33 | 286 | -13,64 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 1.400 | 595 | |||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 22.892 | 10 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 21.888 | 15,94 | 9 | 0,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 6.550 | 4,40 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12.663 | 4,58 | 5.386 | -14,89 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 23.930 | 32,00 | 10.179 | 7,43 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 507 | 322,50 | 215 | 246,77 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 6.551 | 6,18 | 2.786 | -13,59 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6.304 | 4,18 | 2.681 | -15,19 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3.668 | 6,44 | 1.560 | -13,39 | ||||
| 2026-05-15 | 13F | Karl Kapital LLC | 18.005 | 110,00 | 7.658 | 70,94 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 172.328 | 0,08 | 73.298 | -19,35 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.086 | 22,16 | 462 | -0,65 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2.033 | 14,02 | 865 | -7,20 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 2.358 | 49,62 | 1.003 | 21,75 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 884 | 0,45 | 376 | -18,08 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.029 | 8,77 | 438 | -11,54 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 8.489 | 6,33 | 3.611 | -14,31 | ||||
| 2026-05-08 | 13F | Jackson Hill Advisors, Llc | 46.500 | 19,23 | 19.778 | -2,96 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 568 | 30,88 | 242 | 6,64 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 98.247 | 48,50 | 41.788 | 20,87 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 5.019 | 2,01 | 2.135 | -17,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.140.599 | 0,12 | 910.482 | -18,51 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 92.917 | 39.521 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1.527.239 | 1,04 | 649.596 | -17,77 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.391 | 1,20 | 2.293 | -17,61 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.187 | 6,55 | 505 | -13,40 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 127.290 | 4.306,02 | 54.142 | 3.487,87 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 10.300 | 4.381 | |||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 38.159 | 3,19 | 16.231 | -16,01 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.183 | 79,22 | 1.354 | 45,80 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 285 | 121 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.053 | 84,29 | 873 | 50,00 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3.846 | 17,36 | 1.636 | -4,44 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 10 | 5 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 41.917 | 6,28 | 17.829 | -13,51 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 39.177 | 0,69 | 16.664 | -18,05 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 641 | 8,46 | 273 | -11,69 | ||||
| 2026-05-11 | 13F | Commerce Bank | 26.296 | 5,35 | 11.185 | -14,25 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 780 | 332 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 657 | 279 | ||||||
| 2026-05-14 | 13F | Newport Trust Co | 1.033.108 | 1,00 | 439.422 | -17,79 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 765 | 0,53 | 325 | -18,14 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 271 | 243,04 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 754 | 3,29 | 321 | -16,01 | ||||
| 2026-05-04 | 13F | Camden National Bank | 19.566 | 32,10 | 8.322 | 7,52 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 554 | 0,18 | 236 | -18,40 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 29.598 | 61,38 | 12.587 | 31,23 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 63 | 110,00 | 27 | 73,33 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 15.573 | 18,07 | 6.624 | -3,92 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 180 | 12,50 | 77 | -8,43 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 5.486 | 4,57 | 2.381 | -13,13 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 1.292 | 550 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 27.614 | 3,23 | 11.988 | -16,96 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 790 | 336 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5.732 | 41,39 | 2.438 | 15,11 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 154.183 | 65.580 | ||||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 1.478 | 629 | ||||||
| 2026-04-29 | 13F | Impact Investors, Inc | 529 | 6,22 | 225 | -13,46 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 2.537 | 45,22 | 1.079 | 18,31 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 67.793 | 17,96 | 29 | -6,67 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 25 | 11 | ||||||
| 2026-05-15 | 13F | Himalaya Capital Management LLC | 121.463 | 51.663 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 185.566 | 34,60 | 78.929 | 9,55 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 774 | 90,64 | 329 | 55,19 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 6.428 | 12,71 | 2.734 | -8,26 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 8.937 | 1,36 | 3.801 | -17,50 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 3.637 | 255,52 | 1.547 | 189,51 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 51 | 537,50 | 22 | 425,00 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 491 | 0 | ||||||
| 2026-05-14 | 13F | Meritage Group LP | 504.410 | 214.546 | ||||||
| 2026-05-06 | 13F | Windmill Hill Asset Management Ltd | 10.172 | 28,65 | 4.327 | 4,70 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 100 | 3,09 | 43 | -16,00 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 1.245 | 26,40 | 530 | 2,92 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 1.955 | 15,82 | 832 | -5,78 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 630 | 17,76 | 268 | -3,94 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 21.378 | 24,12 | 11 | 37,50 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 341.247 | 0,98 | 145.146 | -17,81 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 2.770 | 55,44 | 1 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 114.992 | 13,48 | 48.910 | -7,64 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 12.418 | 3,83 | 5.282 | -15,50 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 184 | 8,88 | 78 | -11,36 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 7.564 | 3,62 | 3.217 | -15,65 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | Put | 240 | 2.496 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 121.156 | 60,24 | 51.532 | 30,42 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 132.133 | 2,47 | 56.201 | -16,60 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 850 | 3.300,00 | 362 | 2.676,92 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 1.428 | 0,21 | 607 | -18,41 | ||||
| 2026-05-15 | 13F | KR Capital LP | 17.945 | 7.633 | ||||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 2.851 | 6,18 | 1.213 | -13,61 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 2.390 | 2,53 | 1.016 | -16,58 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 22.358 | 15,97 | 2 | -99,99 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 9.094 | 83,49 | 3.868 | 49,34 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.503 | 87,47 | 2.022 | 57,85 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 10.874 | 2,14 | 4.625 | -16,86 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 44.940 | 25,37 | 19.115 | 2,04 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 146.952 | 1,42 | 62.505 | -17,45 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 61.768 | 38,86 | 26.273 | 13,02 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 1.046 | 8,06 | 445 | -12,08 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.083 | 461 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 3.167 | 4,38 | 1.347 | -15,02 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 21.839 | 4,03 | 9.289 | -15,32 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.938 | 32,24 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 31.477 | 15,20 | 13.388 | -6,24 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.206 | 10,44 | 513 | -10,16 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 2.658 | 26,45 | 1.131 | 2,91 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 942 | 0,75 | 401 | -18,03 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 2.300 | 6,98 | 978 | -12,91 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 715 | 1,71 | 299 | -17,22 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 1.667 | 709 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 25 | 108,33 | 11 | 66,67 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 893 | 380 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 49.578 | 4,49 | 21.088 | -14,96 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2.700 | 237,50 | 1.148 | 174,64 | |||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.216 | 2,27 | 517 | -16,75 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 26.963 | 11.468 | ||||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 695 | 3,12 | 296 | -16,19 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.652 | 13,93 | 702 | -7,27 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 541 | 35,93 | 230 | 11,11 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 669 | 2,29 | 282 | -4,75 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 35 | 15 | ||||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 158.514 | 80,73 | 67.422 | 47,09 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 460.131 | 34,62 | 195.712 | 9,57 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 3.283 | 56,33 | 1.396 | 27,26 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 46 | 4,55 | 20 | -13,64 | ||||
| 2026-05-13 | 13F | Capital International Investors | 3.516.308 | 15,75 | 1.495.421 | -5,82 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 415 | 60,23 | 177 | 30,37 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 10.700 | 311,54 | 4.551 | 235,13 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1.052 | 23,76 | 447 | 0,68 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 486 | 10,96 | 207 | -9,65 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.073 | 1,04 | 456 | -17,84 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 334 | 19,71 | 142 | -2,07 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 76.456 | 1.706,19 | 33 | 1.500,00 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 971 | 413 | ||||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 89.050 | 23,41 | 37.876 | 0,45 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 1.901 | 86,56 | 809 | 51,88 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.435 | 144,58 | 3.363 | 162,73 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 137.199 | 28,19 | 58.356 | 4,34 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 16.546 | 2,15 | 6.987 | -17,46 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 1.813 | 62,60 | 771 | 32,47 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 11.500 | 4.891 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 749 | 81,80 | 332 | 53,95 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5.565 | 75,61 | 2.367 | 42,93 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 615 | 1,15 | 262 | -17,67 | ||||
| 2026-05-12 | 13F | Creative Planning | 116.440 | 14,03 | 49.526 | -7,19 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 45.465 | 19.338 | ||||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 1.037 | 0,29 | 441 | -18,33 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 50.500 | 41,39 | 21 | 16,67 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 121.894 | 0,33 | 52 | -19,05 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 19.350 | 21,74 | 8.231 | -0,92 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 825 | 5,91 | 351 | -14,00 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.438 | 11,27 | 1.037 | -9,44 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 17.413 | 72,68 | 7.407 | 40,56 | ||||
| 2026-05-08 | 13F | Rothschild & Co Wealth Management UK Ltd | 1.342.430 | 26,37 | 570.989 | 2,85 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 26.245 | 17,63 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 55.400 | 23.564 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 160.018 | 8,05 | 68.066 | -12,05 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 754 | 321 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.246 | 1,95 | 955 | -17,03 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 9.499 | 375,19 | 4.041 | 286,60 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 15.571 | 6.623 | |||||
| 2026-04-23 | 13F | Embree Financial Group | 1.124 | 3,12 | 478 | -15,99 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 666 | 5,55 | 283 | -14,24 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 663 | 286 | ||||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 5.425 | 17,20 | 2.339 | -3,31 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 581 | 247 | ||||||
| 2026-04-01 | 13F | Adelphi Trust Co | 884 | 376 | ||||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 7.087 | 171,22 | 3.015 | 120,81 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 1.200 | 20,00 | 510 | -2,30 | |||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 29 | 12 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 1.200 | 20,00 | 510 | -2,30 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6.761 | 30,17 | 2.876 | 5,93 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 637 | 34,96 | 271 | 9,76 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.034 | 14,38 | 2.141 | -6,87 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 17.825 | 41,15 | 7.581 | 14,81 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 72.549 | 0,35 | 30.860 | -18,32 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 46 | 9,52 | 20 | -9,52 | ||||
| 2026-05-14 | 13F | Coalescence Partners Investment Management, LP | 117.678 | 108,62 | 50.053 | 69,80 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 130.938 | 1,99 | 55.693 | -16,99 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 370 | 22,11 | 157 | -0,63 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 293.336 | 34,48 | 124.749 | 9,42 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 606 | 6,69 | 258 | -13,18 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 47.912 | 20.379 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 32.070 | 1,86 | 13.641 | -17,10 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 46.126 | 29,56 | 19.619 | 5,45 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.531 | 1,39 | 651 | -17,49 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 2.803 | 8,90 | 1.192 | -11,38 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 385.822 | 1,21 | 164.106 | -17,62 | ||||
| 2026-05-05 | 13F | Northcape Capital Pty Ltd | 6.303 | 11,30 | 2.681 | -8,87 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 887 | 34,39 | 377 | 43,89 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 113 | 31,40 | 48 | 6,67 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 1.600 | 681 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 58.755 | 24.991 | ||||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1.196 | 0,17 | 1 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 14.386 | 1,41 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 240.097 | 235,50 | 97.877 | 161,71 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.349 | 574 | ||||||
| 2026-05-15 | 13F | Claar Advisors LLC | 24.714 | 0,01 | 10.512 | -18,61 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 1.433 | 24,28 | 610 | 1,16 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.892 | 37,90 | 805 | 12,13 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.773 | 3,09 | 2.030 | -16,08 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 834 | 0,97 | 355 | -17,87 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.402 | 1,10 | 2.298 | -17,73 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 3.450 | 40,82 | 1.467 | 14,61 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 3.106 | 1.321 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 100.434 | 42.719 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 118.852 | 1,82 | 50.323 | -17,80 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 10.643 | 31,72 | 4.527 | 7,20 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 100.370 | 41,93 | 42.691 | 15,52 | ||||
| 2026-05-07 | 13F/A | Triad Investment Management | 3.632 | 552,06 | 1.545 | 430,58 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.724 | 24,57 | 733 | 1,38 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 5.437 | 26,15 | 2.313 | 2,66 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 1.963 | 7,21 | 835 | -12,66 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 100.000 | 42.534 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3.902 | 20,47 | 1.660 | -1,95 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 434 | 227 | ||||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 1.481 | 2,85 | 630 | -16,36 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 149.529 | 159,65 | 63.601 | 111,34 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 17 | 7 | ||||||
| 2026-04-09 | 13F | Boit C F David | 2.050 | 192,86 | 872 | 129,82 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 473 | 201 | ||||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 96.736 | 1,14 | 41.146 | -17,68 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.694 | 27,37 | 721 | 3,60 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 927 | 385 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 671.000 | 36,00 | 285.403 | 10,69 | |||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 555 | 3,74 | 236 | -15,41 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.014 | 14,45 | 431 | -6,91 | ||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 1.246 | 12,96 | 530 | -7,99 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.672 | 7,46 | 711 | -12,55 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 860 | 4,50 | 366 | -15,12 | ||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 3.000 | 1.276 | ||||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 1.133 | 0 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 16.279 | 15,54 | 6.924 | -5,96 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 13 | 44,44 | 6 | 25,00 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 17.091 | 3,97 | 7.269 | -15,38 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 113.916 | 3,81 | 48.453 | -15,51 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 137 | 4.466,67 | 58 | 5.700,00 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.052 | 447 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 874 | 4,80 | 372 | -14,71 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.735 | 5,66 | 738 | -14,10 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 13.745 | 5.846 | ||||||
| 2026-05-12 | 13F | GGM Financials LLC | 511 | 0,20 | 217 | -18,42 | ||||
| 2026-04-13 | 13F | Czech National Bank | 83.338 | 1,95 | 35.447 | -17,02 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 12.537 | 5.332 | ||||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 177.550 | 9,23 | 75.519 | -11,10 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 37 | 2,78 | 16 | -21,05 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 46.798 | 0,76 | 19.905 | -17,99 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 850 | 362 | ||||||
| 2026-04-20 | 13F | New Hampshire Trust | 1.526 | 2,90 | 649 | -16,26 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 133 | 1,53 | 57 | -17,65 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 6.470 | 5,87 | 2.752 | -13,84 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 753 | 16,02 | 320 | -5,60 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 66 | 8,20 | 28 | -9,68 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.915.610 | 21,74 | 1.240.126 | -0,91 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 524 | 22,14 | 223 | -0,89 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 15.687 | 2,43 | 6.672 | -16,63 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 4.250 | 28,01 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 609 | 1,84 | 259 | -16,99 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.894 | 25,73 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 765 | 26,24 | 325 | 2,85 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 872 | 9,96 | 376 | -12,96 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 621 | 1,31 | 264 | -17,50 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 6.390 | 3 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 130.046 | 752,43 | 55.314 | 593,84 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 538.766 | 18,65 | 229.159 | -3,43 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 5.116 | 3,86 | 2.176 | -15,46 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 511 | 0,20 | 217 | -18,42 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.444 | 3,07 | 614 | -16,12 | ||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 57.864 | 0,59 | 24.612 | -18,13 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | Put | 30.000 | 12.760 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 924 | 393 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 503 | 1,41 | 214 | -17,76 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 1.345 | 572 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 27 | 50,00 | 11 | 22,22 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2.099 | 893 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 12.087 | 167,89 | 5.141 | 118,12 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 1.600 | 681 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 17 | 7 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 6.814 | 10,10 | 2.845 | -12,86 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.389.747 | 5,83 | 591.014 | -13,89 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 11.603 | 41,47 | 4.935 | 123.275,00 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 508 | 31,61 | 216 | 7,46 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 19.937 | 9,45 | 8.480 | -10,92 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 979.893 | 6,39 | 416.788 | -13,41 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 524.993 | 11,66 | 274.362 | 19,89 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.019 | 433 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 403 | 19,23 | 171 | -2,84 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 406.514 | 177,08 | 172.907 | 125,12 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 11.756 | 11,30 | 4.981 | -10,27 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 90.200 | 16,39 | 38.366 | -5,27 | |||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 16.389 | 3,67 | 6.971 | -15,63 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.783.834 | 23,37 | 758.736 | 0,41 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 942 | 19,70 | 401 | -2,68 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.189 | 7,73 | 931 | -12,25 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 22.466 | 2.142,12 | 9.556 | 1.726,96 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 8.589 | 0,67 | 3.653 | -18,06 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 7.046 | 0,82 | 2.997 | -17,96 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 502 | 1,41 | 214 | -17,44 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 29.969 | 14,46 | 12.747 | -6,85 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 2.796 | 7,37 | 1.189 | -12,57 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 910 | 4,36 | 387 | -14,95 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 41 | 7,89 | 17 | -10,53 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 478 | 243 | ||||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 593 | 252 | ||||||
| 2026-05-11 | 13F | Allianz Se | 33.798 | 101,69 | 14.376 | 64,15 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 44.316 | 18.849 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.581 | 25,08 | 672 | 1,82 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 42.860 | 31,59 | 18.227 | 7,08 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 16.532 | 7.032 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5.744 | 7,61 | 2.443 | -12,41 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 3.603 | 1.532 | ||||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 2.007 | 0,80 | 854 | -17,98 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 3.569 | 2,47 | 1.518 | -16,59 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 254.542 | 7,05 | 108.267 | -12,87 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 58 | 25 | ||||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 3.043 | 39,08 | 1.294 | 13,21 |