Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Accenture plc eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Eurizon Capital SGR S.p.A., Breakout Capital Partners, LP, CapitalatWork S.A., Danica Pension, Livsforsikringsaktieselskab, Tiaa-cref Individual & Institutional Services, Llc, Holowesko Partners Ltd., Platform Wealth Management, LLC, Guild Investment Management, Inc., Ruffer LLP, Evergreen Wealth Management, LLC, Perbak Capital Partners LLP, Harber Asset Management Llc, und Capitolis Liquid Global Markets Llc .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 97.977 | 85,93 | 19.428 | 37,41 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 5.328 | 954 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 6.038 | 145,95 | 1.197 | 81,91 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 30.121 | 5.973 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.422 | 918 | ||||||
| 2026-05-11 | 13F | Coleford Investment Management Ltd. | 41.600 | 0,57 | 8.249 | -25,68 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 1.158 | 230 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 5.600 | 1.110 | |||||
| 2026-04-14 | 13F | Legacy Trust | 3.438 | 0,06 | 682 | -26,06 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 4.046 | 0,05 | 802 | -26,01 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 71 | 18 | ||||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 3.621 | 3,61 | 1 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 227 | 354,00 | 45 | 246,15 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.434.000 | 105,33 | 284.348 | 51,75 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.108.400 | 124,01 | 219.785 | 65,56 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 460.816 | 385,53 | 91.375 | 258,84 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 1.822 | 82,20 | 361 | 34,70 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.453 | 87,24 | 288 | 38,46 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 155 | 134,85 | 31 | 76,47 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 40.792 | 350,89 | 8.089 | 233,25 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 67.548 | 104,57 | 13.394 | 51,21 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 818.604 | 2.933,78 | 162.321 | 2.142,30 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 119.939 | 12,62 | 24 | -17,86 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 958 | 0,63 | 190 | -25,49 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 88.878 | 12,82 | 23.846 | 1,27 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 498 | 28,68 | 0 | |||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 2.874 | 570 | ||||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 6.069 | 4,33 | 1.203 | -22,88 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 6.154 | 20,08 | 1.220 | -11,27 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 13 | 3 | ||||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 10.752 | 2,08 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 20.487 | 0,56 | 4.062 | -25,67 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 2.176 | 18,65 | 431 | -12,40 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 1.011 | 0,10 | 200 | -25,93 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 4.847 | 32,47 | 961 | -2,04 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 19 | 5 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 60 | 46,34 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.447 | 0,98 | 287 | -25,52 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 1.588 | 0,19 | 315 | -26,12 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 25.084 | 47,56 | 4.974 | 9,06 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 1.777 | 3,07 | 352 | -23,81 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 5.981 | 33,03 | 1.186 | -1,74 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 17.579 | 4.716 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 830 | 223 | ||||||
| 2026-04-06 | 13F | CX Institutional | 31.314 | 8,17 | 6 | -14,29 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 44.297 | 0,00 | 8.784 | -26,09 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 22.712 | 4.504 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.529 | 2,55 | 303 | -24,25 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 50.700 | 10.044 | |||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 6.860 | 1 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 617 | 1,65 | 122 | -24,69 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 132.531 | 5,28 | 26.280 | 79.533,33 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 18.230 | 25,93 | 4 | 0,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 5.700 | 5,56 | 1.130 | -21,96 | |||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1.170 | 21,50 | 232 | -10,47 | ||||
| 2026-05-15 | 13F | Breakout Capital Partners, LP | 167.422 | 33.198 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 4.115 | 14,72 | 816 | -15,18 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10.889 | 1,89 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 27.033 | 86,40 | 5.360 | 37,75 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 6.128 | 3,76 | 1.216 | -23,30 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 30.288 | 15,26 | 6.006 | -14,82 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 537 | 17,76 | 106 | -13,11 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 37 | 19,35 | 7 | -12,50 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | Call | 200 | 40 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1.992 | 4,18 | 395 | -23,05 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 2.482 | 7,31 | 492 | -20,65 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 158.005 | 478,79 | 31.331 | 327,77 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 3.452 | 0,97 | 684 | -25,41 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 2.851 | 1,46 | 565 | -24,57 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 407.371 | 45,41 | 81 | 6,67 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 1.704 | 289 | ||||||
| 2026-04-29 | 13F | PCB Capital LLC | 1.894 | 376 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.024 | 29,95 | 203 | -3,79 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.810 | 6,78 | 359 | -21,15 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 128 | 37,63 | 25 | 4,17 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 548.446 | 6,85 | 108.745 | -21,04 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 189.457 | 1,88 | 37.567 | -24,71 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 1.728 | 10,06 | 0 | |||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | Put | 1.800 | 357 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.024 | 9,75 | 203 | -18,80 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 1.376 | 6,67 | 273 | -21,39 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 12.200 | 18,45 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 15.103 | 4,44 | 2.995 | -22,82 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 2.501 | 21,53 | 496 | -10,33 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 8.265 | 1.639 | ||||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 1.564 | 46,99 | 310 | 8,77 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 23.500 | 235,71 | 4.660 | 148,08 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 15.200 | 261,90 | 3.014 | 167,67 | |||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 5.770 | 5,14 | 1.144 | -22,28 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 11.758 | 388,69 | 2.332 | 261,40 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.021 | 25,56 | 811 | 36,59 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 39.619 | 5,96 | 7.856 | -21,69 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 9.452 | 2,47 | 1.874 | -24,25 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 101 | 215,62 | 20 | 150,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 289.380 | 57.381 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 16.607 | 3.293 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 34 | 21,43 | 7 | -14,29 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 2.684 | 12,25 | 532 | -17,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 653.200 | 35,49 | 129.523 | 0,14 | |||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.252 | 12,25 | 645 | -17,12 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 6.038 | 68,42 | 1.197 | 24,56 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 401 | 21,15 | 79 | -10,23 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 2.190 | 0,23 | 434 | -25,94 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 329.100 | 26,77 | 65.257 | -6,31 | |||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 14.170 | 0,28 | 2.810 | -25,90 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 6.593 | 0,76 | 1.307 | -25,53 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 59.553 | 6,31 | 11.809 | -21,43 | ||||
| 2026-05-11 | 13F | 111 Capital | 5.563 | 114,70 | 1.103 | 58,71 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 3.569 | 0,79 | 1.915 | 119,36 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 121 | 32 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.645 | 2,65 | 723 | -24,16 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 12.050 | 138,33 | 2.387 | 75,77 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 5.677 | 1,59 | 1.126 | -24,95 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 19.559.410 | 3.878.435 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 381 | 76 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 80.032 | 22,41 | 15.870 | -9,53 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 118.009 | 35,38 | 23.400 | 0,06 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 55.034 | 72,60 | 10.845 | 26,77 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 9 | 28,57 | 40 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 8.059 | 16,86 | 1.598 | -13,62 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 1.200 | 238 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 17.253 | 3.421 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.034 | 4,02 | 205 | -22,93 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 364.227 | 127,68 | 72.223 | 68,27 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 107.359 | 14,21 | 21.288 | -15,59 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 368.124 | 0,49 | 72.995 | -25,73 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 138.585 | 14,98 | 27.480 | -15,02 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 221 | 44 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 41 | 8 | ||||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.288 | 13,58 | 255 | -16,12 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 452 | 90 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 245 | 49 | ||||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 6.222 | 1,30 | 1.234 | -25,14 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 45 | 9 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 18.987 | 0,71 | 3.765 | -25,58 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 12.830 | 34,71 | 2.544 | -0,43 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.380.509 | 195,21 | 273.741 | 118,18 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 10.454 | 1,67 | 2.073 | -24,87 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 250.044 | 15,26 | 49.581 | -14,81 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 53 | 11 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 112 | 1,82 | 22 | -24,14 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | Call | 1.100 | 218 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.147 | 227 | ||||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 9.590 | 1.900 | ||||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 1.016 | 201 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 390 | 61,16 | 77 | 20,31 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 18.343 | 24,73 | 3.637 | -12,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 59.036 | 7,68 | 11.706 | -20,42 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 16.021 | 3.177 | ||||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 198.724 | 19,81 | 39.405 | -11,46 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 1.722 | 50,39 | 341 | 11,07 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 5.649 | 6,22 | 330 | -7,32 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 5.099 | 0,89 | 1.011 | -25,39 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.760 | 9,13 | 547 | -19,32 | ||||
| 2026-05-15 | 13F | EFG International AG | 37.957 | 21,44 | 7.524 | -10,27 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 2.593 | 514 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 4.501 | 9,81 | 893 | -18,84 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 3.877 | 22,88 | 769 | -9,22 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 3.841 | 762 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 191 | 38 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 9.666 | 1.917 | ||||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.725 | 24,28 | 342 | -8,06 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 744.357 | 6,71 | 147.598 | -21,13 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 265.898 | 31,72 | 52.725 | -2,65 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.841 | 43,60 | 365 | 6,41 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 207 | 6,70 | 41 | -23,08 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 10.235 | 0,74 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 255.879 | 144,83 | 50.738 | 80,94 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 504 | 316,53 | 100 | 209,38 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 67.500 | 703,57 | 13.385 | 494,05 | |||
| 2026-05-06 | 13F | Main Street Group, LTD | 115 | 23 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 27.969 | 139,62 | 5.512 | 75,77 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 1.050 | 0,38 | 208 | -25,71 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 7.297 | 0,22 | 1.447 | -25,96 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 4.736 | 939 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 61 | 12 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 264 | 52 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 153.083 | 3,81 | 30.355 | -23,28 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 2.065 | 409 | ||||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 19.913 | 3.949 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 38.586 | 7.651 | ||||||
| 2026-04-29 | 13F | Renasant Bank | 4.218 | 2,33 | 836 | -24,34 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 5.953 | 2,39 | 1.180 | -24,31 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 1.239 | 0,16 | 246 | -25,98 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 37.145 | 42,01 | 7.366 | 4,96 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.238.995 | 245.680 | ||||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 27.729 | 0,14 | 5.498 | -25,98 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 267 | 175,26 | 53 | 79,31 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 51.701 | 25,57 | 10.252 | -7,20 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 38.585 | 22,52 | 7.651 | -9,44 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 14.748 | 2,43 | 2.924 | -24,31 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 14.601 | 4,62 | 3.917 | 13,83 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.585 | 44,48 | 2.694 | 6,78 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 634.468 | 1,62 | 126 | -24,55 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 11.421.529 | 51,56 | 2.264.776 | 12,01 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 3.229 | 18,19 | 640 | -12,57 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 13.428 | 55,18 | 2.663 | 14,69 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | Put | 416 | -26,11 | |||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 17.266 | 3.424 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 23 | 130,00 | 5 | 100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 123.948 | 347,16 | 25 | 242,86 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 19.616 | 9,58 | 3.890 | -19,01 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.803 | 45,32 | 2.630 | 58,15 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 80 | 21 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.266 | 1,70 | 1.242 | -25,32 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 65 | 13 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 5.916 | 443,75 | 1.173 | 303,09 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 30.421 | 5,95 | 6.032 | -21,69 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 23.008 | 4.562 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 86.814 | 22,20 | 17.214 | -9,69 | ||||
| 2026-04-22 | 13F | Motco | 55.255 | 65,64 | 10.957 | 22,43 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 45.165 | 31,07 | 8.956 | -3,14 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 7.487 | 1.485 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.011 | 200 | ||||||
| 2026-04-16 | 13F | jvl associates llc | 4.060 | 3,60 | 805 | -23,41 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 11.455 | 2.263 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2.877 | 62,91 | 570 | 20,51 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 86.130 | 31,95 | 17.079 | -2,49 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 238.879 | 30,33 | 47.367 | -3,68 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 198.451 | 2,90 | 39.349 | -23,96 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 4.210 | 18,06 | 835 | -12,76 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 158.779 | 25,58 | 31.484 | -7,19 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 154.433 | 7,28 | 31 | -21,05 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 62.012 | 26,20 | 12.296 | -6,73 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 11.553 | 3,36 | 2.291 | -23,62 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 32.921 | 13,34 | 6.528 | -16,25 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 36.488 | 33,24 | 7.235 | -1,52 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.037 | 0,10 | 206 | -26,26 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 26.532 | 9,72 | 5.261 | -18,91 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 17.026 | 1,91 | 3.376 | -24,68 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 2.300 | 456 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 2.900 | 575 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 27 | 5 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 438.426 | 738,50 | 86.935 | 519,72 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 296 | 64,44 | 59 | 20,83 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 302.589 | 7,17 | 60.000 | -20,79 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.720 | 1 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 477.168 | 7,86 | 94.618 | -20,29 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.778 | 34,06 | 947 | -0,94 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 21.589 | 34,90 | 4.281 | -0,30 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 34.471 | 6.945 | ||||||
| 2026-04-07 | 13F | InvesTrust | 3.898 | 72,71 | 773 | 27,60 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.482.150 | 119,99 | 690.475 | 62,59 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 6.243 | 57,61 | 1.238 | 16,48 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 12.584 | 47,87 | 2.495 | 9,29 | ||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 38.900 | 7.713 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.292 | 5,45 | 883 | 14,82 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 250.889 | 202,86 | 48.485 | 118,16 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 3.400 | 674 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 2.520 | 500 | ||||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 25.005 | 8,42 | 4.958 | -19,86 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 2.723 | 540 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 21.512 | 5,04 | 4.266 | -22,37 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5.205 | 46,95 | 884 | -7,05 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 5.482 | 10,48 | 1.087 | -18,41 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.633 | 3,62 | 324 | -23,46 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 24.870 | 8,36 | 4.932 | -19,93 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 137.878 | 22,83 | 27.340 | -9,22 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 444 | 825,00 | 77 | 484,62 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.395.283 | 20,38 | 276.671 | -11,03 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 23.528 | 15,59 | 4.473 | -21,83 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 6.108 | 43,45 | 1.211 | 6,04 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 16.684 | 0,11 | 3.308 | -26,01 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 2.292 | 453 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 210 | 57,89 | 42 | 17,14 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 90.244 | 3.426,53 | 17.894 | 2.508,45 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.173 | 28,62 | 233 | -4,92 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 880 | 0,23 | 236 | 9,26 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 2.222 | 441 | ||||||
| 2026-05-18 | 13F | Cim, Llc | 6.994 | 2,43 | 1.387 | -24,30 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 20.983 | 4.173 | ||||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 317.500 | 6.877 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 463.554 | 12,96 | 91.918 | -16,52 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 52.700 | 88,89 | 10.450 | 39,60 | |||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.549 | 89,13 | 307 | 40,18 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 15.252 | 3.483 | ||||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 76.204 | 13,09 | 15.110 | -16,42 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 4.451.112 | 15,89 | 882.611 | -14,35 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 180.282 | 10,93 | 35.748 | -18,02 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.596 | 515 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.161 | 36,00 | 429 | 0,47 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 2.306 | 457 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.432 | 51,21 | 284 | 11,42 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 10.791 | 9,29 | 1.944 | -26,23 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 1.131 | 12,09 | 224 | -17,04 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6.551 | 21,59 | 1.299 | -10,10 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 50.550 | 15,02 | 10.024 | -14,99 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 30.191 | 34,66 | 5.987 | -0,48 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-05-13 | 13F | Sprucegrove Investment Management Ltd | 16.436 | 30,48 | 3.259 | -3,55 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 540.000 | 54,29 | 107.077 | 14,03 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 3.038 | 85,24 | 602 | 36,82 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 131.162 | 35.191 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 300 | 50,00 | 59 | 11,32 | |||
| 2026-05-15 | 13F | Css Llc/il | 2.000 | 41,84 | 397 | 4,76 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 4.880 | 26,16 | 968 | -6,75 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.102 | 42,75 | 219 | 5,31 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 11.247 | 52,03 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3.902.335 | 7,76 | 773.794 | -20,36 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 13.178 | 394,86 | 2.608 | 265,13 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.150 | 360,00 | 228 | 240,30 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 13.230 | 2.623 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 116 | 4,50 | 23 | -20,69 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 14.315 | 907,39 | 2.839 | 644,88 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 191.422 | 3,72 | 37.957 | -23,35 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 555 | 24,44 | 110 | -7,56 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 57.140.737 | 1,91 | 11.330.437 | -24,68 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.697 | 4,86 | 1.130 | -22,51 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 1.537 | 1,86 | 305 | -24,75 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 82 | 7,89 | 16 | -20,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.915 | 2,02 | 380 | -24,65 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 1.248 | 4,35 | 247 | -22,81 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 536.497 | 0,96 | 106 | -25,35 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 59.388 | 12,57 | 11.776 | -16,80 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6.108 | 3,91 | 1.211 | -23,21 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 202.956 | 36,34 | 40.244 | 0,76 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5.201 | 1.031 | ||||||
| 2026-04-24 | 13F | United Community Bank | 1.840 | 3,37 | 365 | -23,69 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12.534 | 2.485 | ||||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1.417 | 281 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 156.605 | 6,74 | 31.053 | -21,61 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 13.864 | 2,26 | 2.749 | -24,42 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.902 | 14,76 | 774 | -15,24 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 41.242 | 1.902,04 | 8.178 | 1.381,34 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 48.723 | 55,43 | 9.584 | 13,93 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 1.250 | 58,03 | 248 | 16,51 | ||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 14.522 | 2.880 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.270 | 7,33 | 450 | -20,63 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.982.623 | 7,56 | 789.714 | -20,51 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.793 | 46,44 | 950 | 8,20 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 122.860 | 11,54 | 24.362 | -17,57 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 4.968 | 17,34 | 985 | -13,22 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 1.891 | 4,82 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 20.636 | 5,07 | 4.092 | -22,36 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 138.600 | 32,38 | 37.186 | 44,03 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 66.900 | 16,15 | 17.949 | 26,37 | |||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 3.504 | 41,46 | 695 | 4,52 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.859 | 30,18 | 368 | -4,42 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 37.500 | 7.436 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 108 | 2,86 | 21 | -25,00 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 18.848 | 3,70 | 3.737 | -23,36 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 200.040 | 8,55 | 39.666 | -12,71 | ||||
| 2026-05-13 | 13F | M&G Plc | 1.078.492 | 4,00 | 213.541 | -23,16 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 583.647 | 9,40 | 115.731 | -19,15 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.200 | 238 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 47.659 | 51,50 | 9 | 12,50 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 58.817 | 130,58 | 11.619 | 68,71 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 5.400 | 1.071 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.632.048 | 194,54 | 521.909 | 117,68 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 126.580 | 8,14 | 25.100 | -20,08 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 3.709 | 0,24 | 735 | -25,91 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 204.883 | 40.629 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 76.772 | 3,53 | 15.223 | -23,48 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.084.187 | 3,50 | 214.983 | -23,50 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 24.931 | 38,63 | 4.944 | 2,45 | ||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 5.420 | 920 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 7.412 | 34,06 | 1.470 | -0,94 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 4.790 | 4,52 | 950 | -22,78 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 43.195 | 3,63 | 8.565 | -23,40 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 962.367 | 35,20 | 190.828 | -0,08 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2.458 | 0,57 | 487 | -25,65 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 37.870 | 20,59 | 7.509 | -10,87 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 742.203 | 36,82 | 147.171 | 1,12 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 2.405.683 | 83,96 | 477.023 | 35,96 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 7.821 | 1.551 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.574 | 39,42 | 312 | 3,31 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 3.889 | 0,13 | 771 | -26,01 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 1.603 | 3,89 | 318 | -23,24 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.493.600 | 5,58 | 296.166 | -21,97 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 530.185 | 16,73 | 105.130 | -13,73 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 1.399 | 277 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 10.993 | 0,75 | 2.180 | -25,56 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 18.221 | 0,40 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 8.607 | 6.323,13 | 1.707 | 4.774,29 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 275 | 587,50 | 54 | 440,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.393.979 | 6,86 | 276.412 | -18,49 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 5.692 | 156,17 | 1.123 | 88,42 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 1.794 | 356 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 5.937 | 100,24 | 1.177 | 48,05 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 58 | 12 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 2.929 | 581 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 62.959 | 7,44 | 12 | -20,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.402.892 | 4,01 | 278.065 | -23,21 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 13.245 | 14,85 | 2.626 | -15,13 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 612.003 | 9,77 | 121.354 | -18,87 | ||||
| 2026-05-14 | 13F | Ossiam | 13.956 | 24,69 | 2.767 | -7,86 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 457.886 | 40,12 | 122.849 | 52,45 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 19.200 | 231,03 | 3.807 | 144,67 | |||
| 2026-05-07 | 13F | Burk Holdings LLC | 32 | 6 | ||||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.261 | 6,86 | 250 | -20,89 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 8.776 | 6,83 | 1.740 | -21,05 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 1.060 | 210 | ||||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 58.222 | 11.545 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 38.020 | 16,23 | 7.539 | -14,11 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.402.471 | 278.096 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1.178 | 2,26 | 234 | -24,60 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 8.168 | 20,63 | 1.620 | -10,85 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 3.224 | 639 | ||||||
| 2026-05-13 | 13F | GLR Partners, LLC | 1.985 | 394 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 16.300 | 3.232 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 11 | 2 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 11.446 | 2.270 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 6.600 | 230,00 | 1.309 | 144,03 | |||
| 2026-05-08 | 13F | Joseph Group Capital Management | 104 | 25,30 | 21 | -9,09 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 9.359 | 65,73 | 1.856 | 22,44 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.321 | 12,02 | 460 | -17,27 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 56 | 11 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.083 | 220,74 | 810 | 137,24 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.043 | 2,63 | 603 | -24,15 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5.206 | 7,92 | 1.032 | -20,25 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 169.609 | 227,66 | 33.632 | 142,16 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 16.887 | 1,77 | 3.348 | -24,78 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.783 | 23,65 | 354 | -8,55 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 44.260 | 0,82 | 8.776 | -25,49 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.443 | 625,13 | 286 | 439,62 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 9.244 | 26,28 | 1.760 | -10,39 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 126.620 | 8,45 | 25.108 | -19,84 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 8.384 | 30,07 | 1.662 | -3,88 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 209.229 | 1,77 | 41.488 | -24,78 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 307.129 | 60.901 | ||||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 342.732 | 0,05 | 67.960 | -26,06 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.203 | 239 | ||||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.789 | 54,22 | 355 | 13,83 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 176 | 17,33 | 35 | -15,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 16.917 | 2,32 | 3.354 | -32,12 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 46.013 | 0,43 | 9.124 | -25,78 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2.384.954 | 24,31 | 472.913 | -8,15 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 182.581 | 40,21 | 36.204 | 3,62 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 165 | 66,67 | 0 | |||||
| 2026-04-30 | 13F | Peterson Wealth Services | 424 | 0,95 | 84 | -25,89 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.265 | 193,39 | 449 | 116,91 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2.574 | 8,98 | 510 | -19,43 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 46.374 | 29,24 | 9.196 | -4,49 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 20.764 | 2,39 | 4.117 | -24,32 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 56.346 | 3,04 | 11.173 | -23,85 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.480 | 294 | ||||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 7.987 | 30,36 | 1.584 | -3,65 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2.250 | 163,47 | 446 | 94,76 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.773 | 2,56 | 748 | -24,21 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 1.247 | 10,65 | 247 | -18,21 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 10.505 | 1,22 | 2.083 | -25,18 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 9.409 | 1.866 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 445.732 | 88.384 | ||||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1.986 | 394 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 53.828 | 14.442 | ||||||
| 2026-04-14 | 13F | Lawood & Co | 1.448 | 287 | ||||||
| 2026-05-14 | 13F | Advisory Research Inc | 12.458 | 25,86 | 2.470 | -6,97 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 93 | 18 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 16.080 | 3,80 | 3.188 | -24,15 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 11.091 | 51,48 | 2.199 | 11,97 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 2.139 | 3,63 | 424 | -23,33 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 232.802 | 379,94 | 46.162 | 254,71 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 9.345 | 1.853 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 11.731 | 27,64 | 2.326 | -6,25 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 1.229 | 3,80 | 244 | -23,34 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 362 | 72 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.319 | 6,20 | 262 | -21,62 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 10.373 | 6,31 | 2.057 | -21,44 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 11.887 | 0,39 | 2.357 | -25,79 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 5.120 | 14,75 | 1.015 | -15,20 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.319.857 | 18,49 | 261.711 | 87.722,15 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 10.990 | 2.179 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 341.259 | 9.123,22 | 67.668 | 6.721,37 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.059.171 | 10,26 | 210 | -18,29 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.080 | 30,49 | 412 | -3,51 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 3.600 | 714 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2.903 | 19,86 | 576 | 134,69 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 15.550.627 | 6,10 | 3.078.473 | -21,51 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 3.600 | 714 | |||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.598 | 18,20 | 315 | -13,26 | ||||
| 2026-05-15 | 13F | Man Group plc | 817.489 | 151,47 | 162.100 | 85,85 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.265 | 5,69 | 449 | -21,78 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 3.323 | 2,03 | 659 | -24,63 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 12.438 | 22,13 | 2.466 | -9,74 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 7 | 1 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.246 | 247 | ||||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 7.672 | 1,32 | 1.521 | -25,11 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 59.900 | 11.878 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5.388.952 | 6,53 | 1.068.575 | -21,27 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.316 | 261 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 123.016 | 20,80 | 24.393 | 90.240,74 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 322.638 | 58,53 | 63.976 | 17,16 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 38.787 | 25,97 | 7.691 | -6,89 | ||||
| 2026-05-01 | 13F | United Bank | 5.694 | 16,49 | 1.129 | -13,88 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 2.039 | 2,26 | 404 | -24,34 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6.531.231 | 2,25 | 1.295.078 | -24,43 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 8.096 | 120,96 | 2 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 59.812 | 121,02 | 11.860 | 63,36 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 33.865 | 6.715 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 293.447 | 5,26 | 58.188 | -22,21 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 18.013 | 136,67 | 3.572 | 74,96 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 1 | 0 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 50.074 | 73,95 | 13.435 | 89,26 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 12.284 | 7,92 | 2.436 | -20,27 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 2.654 | 3,92 | 1 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.981.365 | 14,04 | 1.186.045 | -15,72 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 264.449 | 38,93 | 52 | 1,96 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 1.854 | 137,69 | 368 | 75,60 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 233.844 | 0,09 | 46 | -25,81 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 66.321 | 84,44 | 16 | 50,00 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.430 | 0,58 | 482 | -25,77 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.073 | 4,07 | 213 | -23,19 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 7.500 | 1 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 337.382 | 0,62 | 66.899 | -25,64 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5.735 | 2,03 | 1.137 | -24,60 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 2.330 | 462 | ||||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2.009 | 28,86 | 399 | -4,55 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 13.640 | 752,50 | 2.705 | 530,30 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3.532 | 9,01 | 700 | -19,45 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.082 | 215 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 24.434 | 456,58 | 4.845 | 311,64 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 157.445 | 37,33 | 31.220 | 1,49 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 131.704 | 16,19 | 26.116 | -14,13 | ||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 26.380 | 51,09 | 5.231 | 11,66 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 18.653 | 2,21 | 3.699 | -24,47 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 889.356 | 120,41 | 238.644 | 140,37 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 5.126 | 10,59 | 1.016 | -18,26 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 5.873 | 0,70 | 1.165 | -25,58 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 5.375 | 283,38 | 1.066 | 183,24 | ||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 20.903 | 4.145 | ||||||
| 2026-05-15 | 13F | Pingora Partners LLC | 7.025 | 28.000,00 | 1.393 | 23.100,00 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 5.550 | 2,78 | 1.101 | -24,03 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 1.245 | 0 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3.358 | 304,58 | 666 | 199,55 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 2.109 | 15,62 | 418 | -14,52 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 2.891.902 | 573.435 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 14.927 | 116,08 | 2.960 | 59,69 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.102 | 25,18 | 871 | 40,03 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 9.104 | 66,50 | 1.805 | 23,04 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 90 | 1.025,00 | 18 | 750,00 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 8.666 | 11,86 | 1.718 | -17,32 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 215.082 | 2,23 | 42.649 | -24,45 | ||||
| 2026-05-12 | 13F | Integras Partners LLC | 12.142 | 14,59 | 2.408 | -15,31 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 21.519 | 12,28 | 4.267 | -17,02 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 1.427 | 12,63 | 283 | -16,81 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 4.900 | 972 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8.798 | 10,10 | 1.744 | -18,66 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 221 | 44 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 582.457 | 370,40 | 115.495 | 247,66 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 83.957 | 26,36 | 16.648 | -6,61 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 11.540 | 1,84 | 2.288 | -24,74 | ||||
| 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 | 3.463.356 | 686.749 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.439 | 119,14 | 484 | 62,08 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 1.330 | 43,47 | 264 | 6,05 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 2.916 | 151,38 | 578 | 85,85 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 863 | 1,77 | 171 | -24,67 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 15.379 | 19,37 | 3.050 | -11,78 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 5.445 | 24,74 | 1.080 | -7,86 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 150.867 | 29.915 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 22.387 | 1,54 | 4.439 | -24,95 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.700 | 2,91 | 337 | -23,93 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 7.205 | 80,71 | 1.429 | 33,58 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 18.837 | 0,65 | 3.735 | -25,61 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 84.278 | 246,68 | 16.712 | 156,23 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.482.495 | 5,07 | 293.964 | -22,35 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1.360 | 40,64 | 270 | 3,86 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 5.500 | 1.091 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 12.136 | 2.406 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 3.500 | 694 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 2.020 | 400 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 6.057 | 1.201 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 498.515 | 13,65 | 98.851 | -16,01 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 135 | 27 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 19.500.578 | 259,27 | 3.867.282 | 165,55 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 5.129 | 1.017 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 163.843 | 15,80 | 32.488 | -14,42 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 70.450 | 19,20 | 14 | -13,33 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.704 | 14,43 | 536 | -15,46 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 10.470 | 2 | ||||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.133 | 4,82 | 423 | -22,57 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 180.677 | 23,25 | 35.826 | -8,91 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 30.185 | 61,00 | 5.985 | 18,99 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 777 | 12,94 | 154 | -16,30 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 87.500 | 667,54 | 17.350 | 467,36 | |||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 955 | 25,16 | 189 | -7,35 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 552 | 148 | ||||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 1.736 | 2,12 | 344 | -24,56 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 340 | 14,48 | 67 | -15,19 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 1.512 | 22,03 | 300 | -9,94 | ||||
| 2026-05-11 | 13F | Allianz Se | 29.435 | 21,84 | 5.837 | -9,95 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 24.865 | 145,19 | 5.899 | 116,88 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 2.167 | 430 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 56 | 33,33 | 11 | 0,00 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 450 | 58,45 | 89 | 17,11 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 1.703 | 3,02 | 338 | -23,93 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 1.928 | 517 | ||||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 3.037 | 2,81 | 602 | -23,99 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 7.482 | 44,05 | 1.484 | 6,46 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 558 | 111 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 218 | 37,97 | 43 | 2,38 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 102.114 | 3,17 | 20.248 | -23,75 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.046.197 | 0,19 | 604.039 | -25,96 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 13.845 | 2.474 | ||||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.232 | 47,81 | 443 | 9,14 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 63.123 | 123,68 | 12.517 | 65,32 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 42.083 | 13,28 | 8.345 | -16,28 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 12.415 | 0,49 | 2.462 | -25,74 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 66.070.930 | 1,31 | 17.726.831 | 10,22 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1.015 | 5,18 | 201 | -22,09 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.997 | 565,67 | 396 | 393,75 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 14.041 | 3,28 | 2.784 | -23,66 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 3.080 | 87,12 | 611 | 38,32 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3.844 | 762 | ||||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 1.424 | 282 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 292.924 | 21,65 | 58.084 | -10,10 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 2.400 | 476 | |||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 3.067 | 12,18 | 608 | -17,05 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 59 | -26,25 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 34.881 | 2,99 | 6.917 | -23,89 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 12.654 | 7,11 | 2.509 | -20,83 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 6.647 | 108,04 | 1.176 | 37,22 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 25.184 | 8,10 | 4.994 | -20,11 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 19.431 | 22,08 | 3.853 | -9,77 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.395 | 28,94 | 673 | -4,67 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 403 | 5,50 | 80 | -22,55 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 71.290 | 25,88 | 14.136 | -6,96 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 227.181 | 45,65 | 45.048 | 7,64 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 110.841 | 3,34 | 21.979 | -23,63 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4.199 | 13,49 | 833 | -16,13 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.285 | 255 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 5.733.165 | 9,11 | 1.136.828 | -19,36 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.212.844 | 8,60 | 240.495 | -19,74 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 7.981 | 1.583 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 357 | 14,42 | 88 | -5,38 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 49.921 | 10,92 | 9.899 | -18,03 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.731 | 5,23 | 343 | -22,22 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 12.957 | 45,45 | 2.569 | 7,49 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 98.000 | 188,24 | 19.432 | 113,02 | |||
| 2026-05-14 | 13F | Wealth Alliance | 5.430 | 9,23 | 1.077 | -19,28 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 2.600 | 516 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.277 | 11,95 | 2.633 | -17,28 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.915 | 0,68 | 380 | -25,69 | ||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 4.168 | 45,38 | 827 | 7,41 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 381.790 | 75.705 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 779.549 | 2,78 | 154.431 | -24,22 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 1.379 | 273 | ||||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 258.423 | 45,49 | 51.290 | 7,60 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.028 | 31,52 | 402 | -2,66 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.223 | 11,89 | 243 | -17,41 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 242.814 | 53,36 | 48.148 | 13,34 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 2.030 | 22,29 | 403 | -9,66 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 81.622 | 6,36 | 16.185 | -21,39 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.148 | 27,81 | 622 | -5,91 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 33.007 | 67,73 | 6.545 | 23,96 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 497.218 | 0,38 | 98.593 | -25,81 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 16.826 | 3,53 | 3.336 | -23,49 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 29.000 | 5.750 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 600 | 200,00 | 119 | 122,64 | |||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 57 | 11 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.510.920 | 6.346,45 | 299.600 | 4.664,63 | ||||
| 2026-04-13 | 13F | Czech National Bank | 167.576 | 2,48 | 33.229 | -24,26 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 14.315 | 2.839 | ||||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.568 | 34,36 | 311 | -0,96 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 6.752 | 2,82 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 42.962 | 813,31 | 8.519 | 570,71 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.115.000 | 221.093 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.625 | 10,17 | 322 | -18,48 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.501 | 8,03 | 496 | -20,29 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 9.678 | 6,96 | 1.919 | -20,93 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 197.343 | 373,36 | 39.131 | 249,85 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3.080 | 72,94 | 611 | 27,88 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 556.277 | 120,73 | 110.304 | 63,14 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 220.011 | 3,19 | 43.626 | -23,74 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 949.354 | 37,03 | 254.712 | 37,03 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 43.880 | 0,49 | 8.701 | -25,74 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 162.149 | 7,99 | 32 | -20,00 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 8.407 | 0,24 | 1.667 | -25,91 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 17.891 | 0,45 | 3.548 | -25,76 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 14.114 | 2,86 | 2.799 | -22,64 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 79 | 16 | ||||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 18.785 | 121,36 | 3.725 | 63,62 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 5.332 | 0,24 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 20.040 | 5,39 | 3.974 | -22,11 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.179 | 6,03 | 235 | -21,48 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 83.227 | 15,63 | 17 | -15,79 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 60.916 | 74,39 | 11.977 | 28,55 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 207 | 41 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.546.493 | 27,18 | 306.654 | -6,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 53.135 | 42,30 | 10.537 | 5,16 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 54.300 | 22,85 | 10.767 | -9,20 | |||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 5.522 | 1.095 | ||||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 12.341 | 6,77 | 2.447 | -21,06 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 51.351 | 0,05 | 10.182 | -26,05 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 6.724 | 0,51 | 1.333 | -25,70 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 19.839 | 397,47 | 3.934 | 267,66 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1.403 | 2,48 | 278 | -24,25 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.982 | 97,41 | 393 | 46,10 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 103.876 | 0,29 | 20.598 | -25,88 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 153.361 | 43,60 | 30.410 | 6,14 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 339.707 | 157,81 | 67.361 | 90,54 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.291 | 346 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 24.767 | 1,39 | 4.911 | -25,07 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 21.772 | 11,51 | 4.317 | -17,58 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 20.293 | 4.024 | ||||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 18.205 | 0,89 | 3.610 | -25,45 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 10.500 | 16,67 | 2.082 | -13,75 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 7.000 | 1.388 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 10.339 | 1.099,42 | 2.050 | 787,45 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.805.800 | 6,27 | 358.072 | -21,46 | ||||
| 2026-05-04 | 13F | Chapman Investment Management, LLC | 15.230 | 6,04 | 3.020 | -21,65 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 2.248 | 446 | ||||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 11.465 | 3,40 | 2.273 | -23,57 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 61.533 | 11.510,00 | 12.126 | 7.929,80 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 39.980 | 5,39 | 8 | -30,00 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 1.660 | 65,50 | 329 | 22,30 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 9.385 | 7,87 | 1.861 | -20,31 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 202.500 | 1,45 | 40.154 | -25,02 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 87 | 61,11 | 17 | 21,43 | ||||
| 2026-05-15 | 13F | State Street Corp | 28.810.831 | 1,93 | 5.713.752 | -24,66 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 239 | 47 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 75.376 | 0,06 | 15 | -30,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 10.936 | 9,27 | 2.168 | -19,26 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 1.820 | 16,97 | 361 | -13,67 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 123.508 | 19,59 | 24.490 | -11,62 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.464 | 1,48 | 489 | -25,04 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 3.465 | 20,94 | 687 | -10,55 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 4.359 | 864 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 109.260 | 2,98 | 21.654 | -23,95 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 1.000 | 198 | ||||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 2.501 | 0,04 | 451 | -37,41 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.430 | 482 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 615.652 | 55,00 | 122.080 | 14,56 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 268.673 | 21,51 | 53 | -10,17 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 21.405 | 42,61 | 4.244 | 5,41 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 828.075 | 38,84 | 164.199 | 2,61 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 2.352 | 12,91 | 466 | -16,49 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 8.800 | 17,04 | 1.745 | -13,49 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 78.231 | 7,36 | 16 | -21,05 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 228.461 | 2,66 | 45.302 | -24,13 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 6.821 | 780,13 | 1.353 | 546,89 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.247 | 92,36 | 644 | 42,26 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 17.700 | 152,86 | 3.510 | 86,85 | |||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 902.498 | 30,38 | 178.956 | -3,64 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.443.886 | 26,93 | 286.308 | -6,19 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.800 | 5,62 | 555 | -21,94 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 1.300 | 30,00 | 258 | -4,10 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 9.899 | 600,07 | 2 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 1.300 | 30,00 | 258 | -4,10 | |||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 816 | 3,16 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 502 | 151,00 | 100 | 86,79 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.450 | 24,19 | 926 | 35,04 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 715 | 3.872,22 | 142 | 3.425,00 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 60.699 | 4,63 | 12.036 | -22,67 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 98.061 | 1,24 | 19.445 | -25,18 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 350 | 69 | ||||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 1.758 | 97,31 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.212 | 5,57 | 240 | -23,57 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 20.801 | 309,55 | 4.125 | 202,79 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 2.792 | 554 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 125.400 | 24.866 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1.206 | 3,88 | 239 | -23,15 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 76.080 | 1,91 | 15.086 | -24,68 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 89.625 | 18 | ||||||
| 2026-05-14 | 13F | S&G Foundation | 300 | 59 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 190.669 | 110,93 | 37.808 | 55,89 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 532.041 | 265,53 | 142.747 | 297,70 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.278 | 11,81 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 23.312 | 4.623 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 123.883 | 33,50 | 24.565 | -1,34 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 37.228 | 15,42 | 7.382 | -14,69 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 24.934 | 16,60 | 4.944 | -13,82 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 42.413 | 0,59 | 8.410 | -25,65 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 34.244 | 6.790 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6.315 | 14,63 | 1.252 | -15,23 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 942.606 | 2,51 | 186.909 | -24,24 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 340.845 | 45,93 | 67.586 | 7,85 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 170.700 | 6,09 | 33.848 | -21,59 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.161 | 11,93 | 627 | -17,31 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 793 | 832,94 | 157 | 613,64 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 158 | 59,60 | 31 | 19,23 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 89.374 | 5,40 | 17.722 | -22,10 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 140 | 0,72 | 0 | |||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 16.257 | 0,15 | 3.224 | -25,99 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 14.882 | 5,02 | 2.951 | -22,39 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 6.140 | 13,91 | 2 | -99,92 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 53.652 | 834,22 | 10.639 | 590,78 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 148.975 | 795,98 | 29.540 | 562,18 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 2.755 | 139,77 | 546 | 77,27 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 115.800 | 219,01 | 22.962 | 135,76 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 156.300 | 36,87 | 30.993 | 1,15 | |||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 109.754 | 6,69 | 21.762 | -21,15 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 28.284 | 8,05 | 5.608 | -20,15 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 61.900 | 22,09 | 12.274 | -9,76 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 49.604 | 25,81 | 9.836 | -7,02 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 46.445 | 22,80 | 12 | 33,33 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 58.369 | 11.574 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.716.819 | 27,60 | 340.428 | -5,70 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 3.300 | 73,68 | 652 | 27,90 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 449.373 | 1,09 | 120.567 | -13,08 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10.997 | 53,40 | 2.178 | 13,26 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.439 | 1,90 | 2.268 | -24,68 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 5.998 | 165,52 | 1.189 | 96,53 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.405 | 8,73 | 477 | -19,73 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 61.989 | 11,28 | 12.272 | -18,09 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 10.540 | 891,53 | 2.090 | 632,98 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 167.976 | 5,99 | 33.308 | -21,67 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 5.258 | 1,31 | 1.043 | -25,14 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 20.673 | 27,22 | 4.099 | -5,96 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 9.064 | 11,43 | 1.797 | -17,64 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 4.571 | 11,68 | 906 | -17,49 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 1.745 | 9,06 | 346 | -16,83 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.251 | 22,34 | 446 | -9,53 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 2.616 | 519 | ||||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 3.665 | 3,15 | 727 | -23,82 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 2.083 | 17,15 | 0 | |||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 3.465 | 88,83 | 687 | 39,63 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 992 | 8,06 | 266 | 17,70 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 31.314 | 4,29 | 6.209 | -22,92 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 40 | 14,29 | 8 | -22,22 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 224.517 | 8,11 | 44.519 | -20,10 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 2.166 | 12,70 | 429 | -16,70 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 46.540 | 17,07 | 9.229 | -13,48 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 204 | 40 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 214.275 | 4,07 | 42.500 | -23,09 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 25.341 | 180,17 | 5.025 | 107,09 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 208.310 | 2,12 | 41.304 | -35,26 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 52.328 | 1,11 | 10.376 | -25,27 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 5.256 | 0,04 | 1.042 | -26,05 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 10.242 | 117,22 | 2.031 | 60,47 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 11.286 | 62,06 | 2.238 | 19,75 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 4.038 | 41,44 | 801 | 4,44 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 4.655 | 29,67 | 923 | -4,15 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 1.348 | 0 | ||||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 6.569 | 50,22 | 1.303 | 11,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 8.002.218 | 2.146.995 | ||||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 2.373 | 96,12 | 457 | 39,33 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 21.625 | 4.288 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 16.119 | 7,15 | 3.196 | -20,81 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 4.963 | 5,26 | 984 | -22,21 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 327.113 | 79,79 | 64.863 | 32,88 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 67.169 | 19,41 | 13.319 | -11,75 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.132 | 2,75 | 423 | -24,10 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.091.000 | 19,17 | 414.624 | -11,92 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.659.500 | 2,21 | 329.062 | -24,46 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 773.483 | 1,18 | 153.374 | -25,22 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 2.053 | 2,65 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 1.081 | 172,29 | 214 | 101,89 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 45.730 | 38,45 | 9.068 | 2,32 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 10.305 | 2.043 | ||||||
| 2026-04-21 | 13F | GFG Capital, LLC | 10.385 | 52,79 | 2.059 | 12,95 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 3.365 | 34,38 | 667 | -0,60 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 76.427 | 3,20 | 15.155 | -23,73 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 137 | 16,10 | 27 | -12,90 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 92.255 | 18,18 | 18.293 | -12,66 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 204.139 | 1,08 | 40.479 | -25,30 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 4.033 | 2,52 | 800 | -24,27 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 1.557 | 18,13 | 309 | -12,75 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 36 | 16,13 | 10 | 28,57 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.817 | 4,85 | 360 | -23,08 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 5.024 | 2,72 | 996 | -24,09 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 313 | 26,21 | 0 | |||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 20.704 | 1,63 | 4.105 | -24,89 | ||||
| 2026-05-15 | 13F | Quarry LP | 448 | 10,89 | 89 | -18,52 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 95.800 | 158,22 | 18.996 | 90,86 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 925.496 | 7,82 | 183.192 | -20,47 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 96.666 | 1,31 | 19.168 | -25,13 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 39.983.869 | 7.928.401 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 340.812 | 2,59 | 67.580 | -24,18 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 110.138 | 20,07 | 21.839 | -11,26 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 9.724 | 12,26 | 1.928 | -17,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 210.420 | 138,02 | 41.726 | 91,40 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 50 | 163,16 | 10 | 80,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 7.353 | 130,86 | 1.458 | 70,73 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 5.242 | 24,39 | 1.039 | -8,05 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 364 | 420,00 | 72 | 300,00 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 16.187 | 2,20 | 3.210 | -24,48 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 1.496 | 0,74 | 297 | -25,63 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 79.265 | 4,15 | 15.717 | -23,03 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 6.268 | 6,47 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 211.714 | 188,93 | 41.981 | 129,86 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 32.577 | 4,92 | 6 | -25,00 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 176.189 | 155,68 | 34.937 | 88,97 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 52.130 | 0,83 | 10.337 | -25,48 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 2.394 | 475 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 36.374 | 133,45 | 7.213 | 72,54 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1.210 | 17,59 | 240 | -13,41 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 608.720 | 48,81 | 120.703 | 9,98 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 3.840 | 760 | ||||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 2.912 | 577 | ||||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 8.319 | 30,41 | 1.650 | -3,62 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 14.742 | 2.923 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.216.221 | 162,79 | 439.529 | 93,80 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 481.189 | 1,39 | 95.415 | -25,07 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 20 | 4 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 836.569 | 156,41 | 165.883 | 89,50 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 2 | 2 | |||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 28.602 | 5,55 | 5.671 | -21,99 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 1.111 | 220 | ||||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 8.469 | 1.679 | ||||||
| 2026-04-20 | 13F | City State Bank | 133 | 1,53 | 26 | -25,71 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 16.494 | 23,25 | 3.271 | -8,91 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 5.021 | 0,68 | 1.238 | -16,91 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 4.979 | 9,69 | 987 | -18,90 | ||||
| 2026-04-21 | 13F | SWS Partners | 12.525 | 5,80 | 2.484 | -21,82 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 1.293 | 21,64 | 256 | -10,18 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 5.821.349 | 7,93 | 1.154.315 | -20,24 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 21.646 | 365,31 | 4.292 | 243,91 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 22.706 | 0,20 | 4.502 | -25,94 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 2.389 | 1,53 | 474 | -25,04 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 11.197.806 | 2,14 | 2.220.413 | -24,52 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 7.071 | 3,47 | 1.402 | -23,51 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 40.654 | 4,16 | 8.061 | -23,02 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 1.166 | 231 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 15.000 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 667 | 132 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 869 | 233 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 4.841.336 | 80,84 | 959.989 | 33,65 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 1.974 | 34,65 | 391 | -0,51 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 14.023 | 7,62 | 2.726 | -21,58 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1.307 | 259 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 134.640 | 7,49 | 26.698 | -20,56 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 97.341 | 3,30 | 19.302 | -23,66 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 2.159 | 428 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 9.622 | 17,03 | 1.908 | -13,51 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 78 | 5,41 | 15 | -21,05 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 3.589 | 69,69 | 712 | 25,40 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 27.978 | 23,90 | 5.528 | -8,77 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.696 | 6,97 | 1.129 | -20,94 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 2.062 | 6,12 | 409 | -21,69 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 164.539 | 118,43 | 32.626 | 61,43 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 194.798 | 0,53 | 38.626 | -25,70 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 300.080 | 26,64 | 59.503 | -6,40 | ||||
| 2026-05-14 | 13F | Dundas Partners LLP | 114.450 | 31,33 | 22.694 | -2,94 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 35.810 | 7.101 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.872 | 127,46 | 371 | 68,64 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 8.878 | 3,64 | 1.760 | -23,41 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.900.748 | 3,87 | 773.479 | -23,23 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4.980 | 121,83 | 987 | 63,95 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 2.069 | 17,49 | 410 | -13,14 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 3.523 | 0,63 | 699 | -25,67 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 47.604 | 158,79 | 9 | 125,00 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 11.975 | 0,97 | 2.375 | -25,39 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4.997 | 14,19 | 991 | -15,67 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.812 | 47,15 | 754 | 60,08 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 4.274 | 166,29 | 849 | 97,44 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 19.712 | 10,41 | 4 | -25,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 18.624 | 1,40 | 3.693 | -25,07 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 4.135.179 | 262,22 | 819.966 | 167,70 | ||||
| 2026-05-11 | 13F | Commerce Bank | 93.077 | 99,67 | 18.456 | 47,58 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2.649 | 9,60 | 525 | -18,98 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.515 | 300 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 57.364 | 8,79 | 11.375 | -19,60 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 260 | 70 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3.500 | 694 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2.400 | 476 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 258.106 | 2,46 | 51.180 | -24,28 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 260.869 | 20,54 | 52 | -12,07 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 8.900 | 31,35 | 1.765 | -2,97 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 52.487 | 33,54 | 4 | -99,96 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 305.168 | 16,11 | 60.512 | -14,19 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 1.619 | 58,88 | 321 | 17,58 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 345.945 | 411,95 | 68.597 | 278,36 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 20.695 | 0,63 | 4.104 | -25,63 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 1.771 | 1,37 | 351 | -25,00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 80 | 29,03 | 16 | -6,25 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 66.054 | 10,70 | 13.098 | -18,18 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 5.951 | 50,81 | 1.180 | 11,53 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 174.251 | 19,17 | 34.552 | -11,93 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 854.609 | 9,75 | 169.460 | -18,89 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 5.000 | 991 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 343.690 | 2,67 | 68 | -23,60 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1.148 | 27,13 | 228 | -6,20 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 6.354 | 42,12 | 1.260 | 5,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 256.513 | 0,82 | 50.864 | -25,49 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 16.848 | 39,44 | 3.341 | 3,05 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 337.427 | 2,44 | 66.908 | -24,29 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 50 | 10 | ||||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 36.303 | 20,80 | 7 | -12,50 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.480 | 1.526,37 | 293 | 1.120,83 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 22.641 | 28,02 | 4.489 | -5,38 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 4.872 | 7,79 | 966 | -20,30 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 281.019 | 24,86 | 55.723 | -7,72 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 12.467 | 0,20 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 17.579 | 3.486 | ||||||
| 2026-05-04 | 13F | Camden National Bank | 45.835 | 0,46 | 9.089 | -25,75 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 33.880 | 9.090 | ||||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 1.279 | 1,83 | 254 | -24,70 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 39 | 2,63 | 8 | -30,00 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 3.714 | 8,06 | 736 | -20,17 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 43.055 | 90,21 | 11.552 | 106,97 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 5.697 | 4,98 | 1.130 | -22,41 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 26.100 | 44,10 | 5.178 | 6,04 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 7.097 | 3,12 | 1.407 | -23,78 | ||||
| 2026-05-20 | 13F | Cadia Private Client LLC | 2.840 | 0,21 | 563 | -25,92 | ||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 3.380 | 670 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 30.161 | 85,20 | 5.981 | 36,87 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 15.018 | 126,58 | 2.978 | 67,44 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 62.580 | 2,13 | 12 | -25,00 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 209 | 23,67 | 41 | -8,89 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 1.093 | 4,19 | 217 | -23,13 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 533.086 | 143,47 | 105.706 | 79,94 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 49.253 | 9.766 | ||||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 4.859 | 7,50 | 963 | -20,54 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 600 | 33,63 | 0 | |||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 6.937 | 1.376 | ||||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 1.354 | 4,48 | 269 | -22,77 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.096 | 217 | ||||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 31.454 | 13,20 | 5.608 | -29,49 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 5.383 | 1.067 | ||||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 7.458 | 28,65 | 1.479 | -4,95 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 102.152 | 21,03 | 20.256 | -10,55 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 62.040 | 0,29 | 12.302 | -25,88 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 1.171 | 232 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 28.679 | 1,46 | 5.687 | -25,00 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3.389 | 51,90 | 672 | 12,37 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 33.900 | 29,89 | 6.722 | -4,00 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 13.846 | 4,07 | 2.746 | -23,09 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.228 | 29,13 | 243 | -4,71 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1.155 | 39,83 | 313 | 41,18 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 4.105 | 7,77 | 814 | -20,37 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.234 | 245 | ||||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 2.464 | 98,39 | 489 | 46,55 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 14.689 | 4,66 | 2.913 | -22,66 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 7.128 | 1.413 | ||||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 5.001 | 16,36 | 992 | -14,05 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 1.702 | 1,79 | 337 | -24,78 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 125.117 | 12,40 | 24.810 | -16,93 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.131 | 19,99 | 423 | -11,34 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 95 | 216,67 | 19 | 125,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.800 | 86,67 | 555 | 38,06 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 220.317 | 343,35 | 43.687 | 227,68 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.882 | 96,32 | 571 | 45,29 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 2.179 | 7,29 | 432 | -19,40 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 1.606 | 12,70 | 319 | -16,75 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 10.549.504 | 63,02 | 2.084.055 | 20,03 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 332 | 0,91 | 66 | -26,14 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 3.814 | 656,75 | 756 | 460,00 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 48.042 | 33,61 | 9.526 | -1,25 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.247 | 38,10 | 247 | -2,37 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 8.267 | 9,80 | 1.639 | -18,86 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 14.186 | 5,32 | 2.813 | -22,17 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | Put | 10.000 | 495 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 69.265 | 10,25 | 13.735 | -18,52 |