Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Citizens Financial Group, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, BlackRock, Inc., Vanguard Investments Australia, Ltd., First National Trust Co, SEB Asset Management AB, Volterra Technologies LP, Volterra Technologies LP, Plato Investment Management Ltd, Generali Asset Management SPA SGR, Grimes & Company, Inc., Bull Harbor Capital LLC, Phoenix Holdings Ltd., Cox Capital Mgt LLC, Bank Of Montreal /can/, Bank Of Montreal /can/, und Myriad Asset Management Advisors LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | SG Americas Securities, LLC | 578.128 | 88,43 | 35 | 100,00 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 8.104 | 13,96 | 486 | 16,87 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 9.772 | 2,69 | 586 | 5,59 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 32.886 | 3.288.500,00 | 1.991 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 30.734 | 5,49 | 1.843 | 8,35 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2.762 | 2,03 | 166 | 4,43 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 38 | 2 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.866 | 232 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 3.212 | 10,91 | 185 | 8,24 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.049.985 | 6,44 | 61.330 | 16,95 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 737 | 3,37 | 44 | 7,32 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 58 | 31,82 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9.736 | 32,39 | 584 | 35,90 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.486.554 | 0,28 | 269.059 | 2,96 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 76 | 5 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.252 | 16,34 | 365 | 28,07 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 947.914 | 56.846 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.636 | 11,89 | 398 | 14,74 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 18.215 | 32,16 | 1.092 | 35,65 | ||||
| 2026-05-14 | 13F | Aviva Plc | 373.959 | 2,79 | 22.426 | 5,53 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 546.926 | 1,61 | 32.799 | 4,32 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.019.011 | 52,97 | 61.110 | 57,05 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 29.124 | 12,22 | 1.747 | 15,25 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 24.126 | 0,33 | 1.447 | 2,99 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 45.840 | 3,39 | 2.749 | 6,18 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 12.780 | 1,66 | 766 | 4,36 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 6.913 | 10,41 | 415 | 13,42 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 299.733 | 81,48 | 17.975 | 86,34 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 62.399 | 3.742 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 878.519 | 52.685 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2 | 0 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 63.297 | 11,88 | 3.636 | 8,67 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 47.674 | 1,18 | 2.859 | 3,89 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 388.966 | 299,18 | 22.346 | 287,82 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4.465 | 20,64 | 268 | 23,61 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 893.439 | 24,23 | 54 | 26,19 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1.749 | 83,33 | 105 | 89,09 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 6.393 | 14,14 | 412 | 25,99 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 224.900 | 490,29 | 13.487 | 506,16 | |||
| 2026-05-15 | 13F | Summit Financial, LLC | 7.822 | 1,33 | 469 | 4,22 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.679 | 17,58 | 101 | 20,48 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 3.815 | 229 | ||||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 26.463 | 475,28 | 1.587 | 491,79 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 12.300 | 738 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 81.807 | 10,40 | 4.906 | 13,33 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 122.925 | 425,66 | 7.372 | 440,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5.449 | 327 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 30.407 | 776,79 | 1.970 | 874,75 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 513.090 | 1,68 | 31.078 | 3,70 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 11.477 | 29,39 | 688 | 32,82 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 104.942 | 6.293 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 14.799 | 0,41 | 887 | 2,19 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 25.615 | 45,46 | 1.536 | 49,42 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 100.000 | 5.997 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 27.554 | 464,28 | 1.652 | 479,65 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 349.977 | 44,99 | 20.988 | 48,87 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.062 | 64 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 15.185 | 12,79 | 968 | 17,90 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.811.794 | 0,29 | 168.623 | 2,97 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 8.280 | 497 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 6.949 | 1,62 | 417 | 4,26 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 37 | 164,29 | 2 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 4.764 | 0,32 | 288 | 6,30 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 8.300 | 541 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.017 | 12,06 | 121 | 14,29 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 8.444 | 14,48 | 506 | 17,67 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 19.515 | 11,20 | 1.170 | 14,15 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 306 | 18 | ||||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 5.485 | 329 | ||||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 1.048.526 | 3,39 | 62.880 | 6,15 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 174.617 | 136,44 | 10.472 | 142,78 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 456.878 | 6,99 | 27.399 | 9,85 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 33.815 | 155,42 | 2.028 | 162,23 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 37.034 | 2,45 | 2.221 | 5,16 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 23.728 | 19,83 | 1.423 | 23,10 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 26.864.839 | 1.611.084 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.078 | 2,91 | 355 | 13,06 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 209 | 12,37 | 13 | 20,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 10.960 | 38,14 | 657 | 41,90 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 4.407 | 7,07 | 264 | 10,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 76.054 | 3,70 | 4.561 | 6,47 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 120 | 25,00 | 7 | 40,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 370 | 22 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 20.014 | 64,06 | 1.200 | 68,54 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 78.935 | 7,67 | 4.734 | 10,53 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 21.809 | 231,80 | 1.308 | 241,25 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 166.336 | 4,16 | 9.975 | 6,95 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 23.576 | 4,98 | 1.414 | 7,78 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.106 | 1.806,90 | 66 | 3,13 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 50 | 3 | ||||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 7.313 | 0,23 | 439 | 2,82 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 5.601 | 336 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 130 | 6,56 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 9.101 | 0,88 | 546 | 3,61 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 8.656 | 113,10 | 536 | 126,16 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 63.518 | 1,49 | 3.809 | 4,21 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 511.610 | 24,03 | 30.681 | 27,34 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 22 | 1 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 59 | 31,11 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 796.299 | 32,62 | 47.754 | 36,17 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 16.500 | 990 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 9.596 | 95,40 | 560 | 114,56 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 24.564 | 1.411 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 32.304 | 1,19 | 1.937 | 11,84 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 15.895 | 27,30 | 953 | 30,73 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 45.198 | 2,57 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 4.445 | 267 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 37.947 | 26,84 | 2.276 | 30,22 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 5.385 | 13,08 | 323 | 15,83 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.130 | 248 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 539 | 5,07 | 32 | 10,34 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 56.154 | 25,33 | 3.368 | 28,66 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 10.000 | 1 | ||||||
| 2026-05-07 | 13F | First National Trust Co | 124.487 | 7.465 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 48.429 | 50,55 | 2.904 | 54,63 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 21.356 | 1.281 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 22.222 | 1.333 | ||||||
| 2026-04-24 | 13F | Severin Investments, LLC | 6.681 | 401 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.336 | 200 | ||||||
| 2026-04-20 | 13F | TFB Advisors LLC | 4.285 | 1,06 | 257 | 3,64 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 8.651 | 1,15 | 519 | 3,81 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 12.600 | 29,90 | 756 | 33,39 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 11.400 | 684 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 4.822 | 15,22 | 289 | 18,44 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 3.697 | 2,87 | 222 | 5,74 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 6.440 | 10,86 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 297.549 | 0,30 | 18 | 0,00 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 3.366 | 202 | ||||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 28.479 | 11,90 | 1.708 | 14,87 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 225.549 | 20,31 | 13.526 | 135.160,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 24.673 | 585,93 | 1.441 | 654,45 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 8.010 | 1,28 | 480 | 4,12 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.486 | 35,71 | 89 | 41,27 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 20.498 | 1.229 | ||||||
| 2026-05-12 | 13F | National Pension Service | 912.092 | 8,68 | 54.698 | 11,58 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.808 | 96,64 | 168 | 102,41 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 4.013 | 0,75 | 241 | 3,45 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 101 | 6 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 4.774 | 165,96 | 286 | 175,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 19.925.763 | 1.194.948 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 186.501 | 34,79 | 11.184 | 38,39 | ||||
| 2026-05-15 | 13F | Family Management Corp | 4.168 | 8,32 | 250 | 11,16 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 780 | 47 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 20.659 | 3,66 | 1.239 | 6,36 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 14.253 | 1,84 | 855 | 4,53 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 117.734 | 20,12 | 7.061 | 23,32 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 775 | 183,88 | 46 | 206,67 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 248.000 | 14.873 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 15.853 | 951 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 29 | 2 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 313.800 | 0,03 | 18.819 | 2,70 | |||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 182 | 11 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4.744 | 284 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 12.712.681 | 13,32 | 762.380 | 16,35 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 3.353 | 201 | ||||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 8.000 | 480 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 8.000 | 480 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.311.269 | 28,72 | 78.637 | 32,16 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 68.179 | 33,87 | 4.089 | 37,46 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 21.174 | 15,87 | 1.270 | 18,93 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.097 | 70,63 | 126 | 76,06 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 382.525 | 11,62 | 22.940 | 14,60 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 14.387 | 863 | ||||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 7.004 | 8,10 | 420 | 11,11 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 10.428 | 625 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 260 | 202,33 | 16 | 200,00 | ||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 107.779 | 13,45 | 6.464 | 16,49 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 19.900 | 1,53 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 10.310 | 12,33 | 618 | 15,30 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.135 | 68 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3.626 | 2,66 | 217 | 5,34 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 62 | 287,50 | 4 | |||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 37.314 | 1,27 | 2.238 | 3,95 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 4.186 | 251 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 33.059 | 56,07 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 49.442 | 10,96 | 2.965 | 13,95 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.458.997 | 69,40 | 147.466 | 73,92 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.005.402 | 24,15 | 115.210 | 22,11 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 20.600 | 1.183 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 54.006 | 5,57 | 3.238 | 8,37 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 329.951 | 3,20 | 19.787 | 5,96 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 7.925 | 21,16 | 475 | 24,35 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 5.029 | 302 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 72.110 | 16,18 | 4.324 | 19,28 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3.427 | 206 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 393.918 | 8,97 | 24 | 9,52 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 121.487 | 9,03 | 7.286 | 11,94 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 47.117 | 9,03 | 2.826 | 11,93 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 2.535 | 32,72 | 152 | 36,94 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.984 | 36,17 | 299 | 39,91 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.312.084 | 493,05 | 78.686 | 508,92 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 6.568 | 17,88 | 394 | 20,92 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 506.748 | 2,66 | 30.390 | 5,40 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 5.380 | 7,11 | 326 | 10,92 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 22.926.809 | 0,85 | 1.374.921 | 3,54 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 218.936 | 176,95 | 13.130 | 184,36 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 463.410 | 10,66 | 27.791 | 13,61 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 138.600 | 26,81 | 8.312 | 30,18 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 191.982 | 29,28 | 11.515 | 32,76 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 301 | 18 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 5.506 | 4,48 | 330 | 7,49 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.174 | 15,00 | 430 | 18,13 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 4.677 | 280 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 69.913 | 0,67 | 4.193 | 3,35 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 4.161 | 250 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 36 | 2,86 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 12.000 | 20,00 | 720 | 23,12 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.344.169 | 14,66 | 200.550 | 17,73 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 97 | 5,43 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 44.326 | 1,22 | 2.658 | 3,95 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 14.125 | 10,77 | 847 | 12,78 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3.500 | 210 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 59.809 | 9,31 | 3.493 | 42,69 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 91 | 97,83 | 5 | 150,00 | ||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 6.318 | 379 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 19.283 | 0,62 | 1.156 | -1,03 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 200 | 12 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 66 | 13,79 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 88.816 | 3,95 | 5.325 | 6,78 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.584 | 3,33 | 95 | 5,62 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 9.572 | 14,46 | 550 | 11,59 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 71.237 | 3,88 | 4.269 | 6,57 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 11.206 | 16,64 | 672 | 19,79 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4.991 | 6,03 | 299 | 7,94 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 46 | 15,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 655 | 37,61 | 39 | 44,44 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 689.381 | 31,54 | 41.342 | 137.706,67 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 162.310 | 101,79 | 9.714 | 106,77 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 817.311 | 24,66 | 49.014 | 27,99 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 10.282 | 90,13 | 617 | 95,56 | ||||
| 2026-05-15 | 13F | Ategra Capital Management, LLC | 248.665 | 3,61 | 14.912 | 6,38 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 4.500 | 5,26 | 270 | 8,03 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 0 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 130.210 | 9,59 | 7.809 | 11,70 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | 0 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 80 | 70,21 | 5 | 100,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 9.661 | 209,45 | 579 | 218,13 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 75.274 | 3.084 | ||||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 4.172 | 9,79 | 250 | 13,12 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 38.800 | 708,33 | 2.327 | 730,71 | |||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 49.455 | 49,14 | 2.966 | 53,15 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 12.574 | 4,83 | 754 | 7,71 | ||||
| 2026-05-12 | 13F | Creative Planning | 404.143 | 22,68 | 24.237 | 25,96 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7.073 | 424 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 97.800 | 414,74 | 5.865 | 428,85 | |||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 9.199 | 552 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 785.893 | 110,35 | 47.130 | 115,97 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 4.046 | 15,14 | 243 | 18,05 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 391.348 | 28,86 | 23.461 | 32,17 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4.043 | 242 | ||||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 27.213 | 1.621 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 438.411 | 3,10 | 26.292 | 5,85 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 51.303.226 | 0,23 | 2.996.621 | 10,12 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 7.405 | 13,42 | 444 | 16,54 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 18.316 | 4,08 | 1.099 | 6,81 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 6 | 0 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 6.234 | 5,09 | 374 | 6,88 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 120.868 | 10,47 | 7.248 | 13,43 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 3 | 0 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 664.705 | 34,29 | 39.862 | 37,88 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 47.145 | 57,37 | 2.827 | 61,64 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 182.589 | 3,68 | 10.950 | 5,16 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 923.137 | 4,90 | 55.361 | 7,71 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 21.244 | 1.274 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3.340 | 200 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 10.431 | 34,21 | 626 | 37,97 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.248 | 14,26 | 375 | 17,24 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 68.270 | 4,48 | 4.094 | 7,29 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 160.660 | 9,55 | 9.635 | 12,47 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 10.437 | 626 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 18.769 | 7,62 | 1.126 | 10,51 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 9.166 | 17,63 | 588 | 24,84 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 324 | 19 | ||||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 76.001 | 11,76 | 4.558 | 14,76 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 6.271 | 376 | ||||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 104.009 | 62,49 | 6.237 | 65,31 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 546.695 | 152,56 | 32.785 | 159,31 | ||||
| 2026-05-07 | 13F | KBC Group NV | 162.157 | 1,44 | 10 | 0,00 | ||||
| 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 | 2.376.430 | 142.515 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 26 | 116,67 | 2 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 141 | 1,44 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 947.987 | 5,03 | 56.851 | 6,06 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 56.135 | 8,80 | 3.366 | 11,72 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 30.158 | 13,41 | 1.809 | 16,42 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 8.898 | 44,47 | 534 | 48,47 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 7.560 | 119,96 | 453 | 126,50 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 7.077 | 2,40 | 424 | 5,21 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 11.200 | 672 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 438.015 | 1.202,65 | 26.268 | 1.237,42 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 12.000 | 720 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 759.359 | 20,38 | 45.539 | 23,59 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 3.937 | 236 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 157.419 | 2,20 | 9.440 | 4,94 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 19.509 | 1.170 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 355.364 | 16,71 | 21.311 | 19,83 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 65.000 | 3.898 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 28.800 | 1.727 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.510 | 205 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 321.797 | 7,49 | 19.282 | 10,25 | ||||
| 2026-05-15 | 13F | EFG International AG | 26.149 | 0,67 | 1.568 | 3,36 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 4.142 | 19,19 | 248 | 22,77 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 192.500 | 103,49 | 11.544 | 108,94 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.055.996 | 1.821,39 | 63.328 | 1.872,83 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 5.805 | 30,74 | 348 | 34,36 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 125.380 | 7.519 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 360 | 215,79 | 22 | 250,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 101.893 | 2,83 | 6.111 | 122.100,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 23.486 | 1.408 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 4.844 | 0,58 | 291 | 3,20 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 37.578 | 126,87 | 2.254 | 132,99 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 5.169 | 25,46 | 310 | 28,75 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 537 | 2,29 | 32 | 6,67 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6.409 | 14,45 | 384 | 17,43 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 58 | 3 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 42.451 | 0,76 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 140.716 | 266,38 | 8.439 | 276,19 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 4.340 | 0,46 | 260 | 3,17 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 121.391 | 467,49 | 1.623 | 29,86 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.316 | 217 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.700 | 0,46 | 462 | 3,13 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 276 | 17 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5.088 | 9,89 | 305 | 12,96 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 14.421 | 54,68 | 865 | 58,82 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 74.500 | 25,00 | 4.352 | 37,34 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 227 | 2,25 | 14 | 8,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 137.800 | 11,58 | 8.049 | 22,59 | |||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 11.094 | 15,96 | 665 | 19,18 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 55.768 | 12,44 | 3.344 | 15,43 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 11.057 | 19,98 | 663 | 23,23 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2.648 | 159 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 16.142 | 60,78 | 968 | 65,19 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 3.975 | 238 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 35.567 | 14,44 | 2.129 | 17,30 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 438 | 26 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 5.281 | 1,23 | 317 | 3,95 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 9.216 | 4,70 | 553 | 7,39 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 16 | 60,00 | 1 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 752.253 | 24,99 | 45.113 | 28,33 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 382 | 105,38 | 23 | 120,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 15.102 | 0,33 | 906 | 2,96 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 12.656 | 2,30 | 759 | -2,70 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 600 | 36 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 27.360 | 1.641 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 5.783 | 4,14 | 347 | 6,79 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 14.338 | 103,09 | 860 | 108,50 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 340 | 38,21 | 22 | 40,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 14.982 | 4,86 | 898 | 7,67 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 183.760 | 2,17 | 11 | 10,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 3 | 200,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.393 | 0,92 | 383 | 3,51 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 704 | 4,92 | 41 | 17,14 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 72.806 | 4,50 | 4.366 | 109.050,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 981.097 | 107,53 | 58.836 | 113,07 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 59.900 | 57,22 | 3.592 | 61,44 | |||
| 2026-05-11 | 13F | Citigroup Inc | Put | 454.100 | 335,38 | 27.232 | 347,01 | |||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 28.670 | 1.720 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 7.697 | 27,52 | 462 | 30,97 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.960.174 | 331,99 | 118 | 350,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6.330 | 9,95 | 380 | 12,80 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 6.768.224 | 2,94 | 405.890 | 5,69 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 57.075 | 34,90 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 80 | 50,94 | 5 | 33,33 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 29.741 | 566,99 | 1.784 | 585,77 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 72.542 | 1,42 | 4.350 | 4,14 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 65.392 | 40,56 | 3.922 | 44,31 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 17.131 | 3,08 | 1.027 | 5,88 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 4.502 | 270 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 335 | 0,60 | 20 | 5,26 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 491.900 | 29.499 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 46.700.087 | 2,46 | 2.800.604 | 5,19 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.788.249 | 6,63 | 107.241 | 9,47 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 230.310 | 14 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 601 | 35 | ||||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 125.939 | 7.553 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 5.340 | 320 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 45.000 | 0 | |||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 4.914 | 295 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 238 | 193,83 | 14 | 250,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 7.669 | 460 | ||||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | 0 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 56.019 | 0,97 | 3.359 | 3,67 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 214.804 | 12.882 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 116 | 954,55 | 7 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 183.684 | 392,05 | 10.729 | 439,96 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 4.080 | 245 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 197 | 1,03 | 12 | 0,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4 | 0 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 51.913 | 3.113 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 167.155 | 0,75 | 10.024 | 3,44 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 6.964 | 2,43 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 4.474 | 268 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 25.100 | 32,11 | 1.505 | 35,71 | ||||
| 2026-04-13 | 13F | Czech National Bank | 115.743 | 2,20 | 6.941 | 4,94 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4.977 | 127,16 | 298 | 134,65 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 3.634 | 1,57 | 218 | 3,83 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 5.391 | 2,53 | 323 | 5,21 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 4.128 | 6,17 | 248 | 8,81 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.360 | 0,15 | 82 | 2,53 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 766 | 7,89 | 46 | 9,76 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 7.660 | 4,36 | 459 | 7,24 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 12 | 1 | ||||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 13.178 | 12,05 | 790 | 15,16 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 345 | 21 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 3.424 | 205 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 625 | 212,50 | 37 | 236,36 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 23.300 | 7,41 | 1.397 | 10,26 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 173 | 10 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 609.786 | 4.168,12 | 36.569 | 4.284,65 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 3.791 | 10,65 | 227 | 13,50 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 5.114 | 27,40 | 307 | 30,77 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 8.033 | 1,62 | 482 | 4,34 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 173.900 | 56,53 | 10.429 | 60,70 | |||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 4.348 | 14,12 | 261 | 17,12 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 36.299 | 83,12 | 2.177 | 88,07 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 11.330 | 679 | ||||||
| 2026-05-15 | 13F | Par Capital Management Inc | 16.000 | 960 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 10.551 | 323,56 | 633 | 335,86 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 86 | 95,45 | 5 | 150,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 43 | 152,94 | 3 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 8.400 | 504 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 1.185 | 71 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 89.000 | 4,09 | 5.337 | 6,87 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 8.400 | 504 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16.483 | 28,97 | 988 | 32,44 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 13.667 | 4,77 | 820 | 7,62 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 83.417 | 13,78 | 5.003 | 16,81 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.113 | 201 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4.821 | 33,69 | 289 | 37,62 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 74 | 4 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 887.068 | 41,43 | 53.197 | 45,21 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 15.577 | 0,22 | 934 | 2,98 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 10.479 | 628 | ||||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 66.846 | 4.009 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 190.779 | 305,99 | 11.441 | 316,95 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 44.027 | 3,46 | 2.640 | 6,24 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.430 | 36,36 | 326 | 40,09 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 9.582 | 3,27 | 575 | 6,10 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 84 | 833,33 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 117 | 62,50 | 7 | 75,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 12.422 | 35,66 | 745 | 39,33 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7.222 | 17,43 | 433 | 20,61 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 137.188 | 2,95 | 8.161 | 4,61 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 228.743 | 49,76 | 13.591 | 52,35 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 315.789 | 4,16 | 18.938 | 6,94 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11.896 | 80,24 | 713 | 85,19 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 10.457 | 8,80 | 627 | 11,76 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 77 | 5 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.813 | 29,78 | 109 | 33,33 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 10.629 | 7,05 | 637 | 10,02 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 19.802 | 185,25 | 1.138 | 180,74 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 26.574 | 30,21 | 1.732 | 35,45 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 102.839 | 0,73 | 6.167 | 3,42 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 28.764 | 5,16 | 1.725 | 7,95 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 34.775 | 182,93 | 2.085 | 190,79 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 442 | 0,68 | 27 | 4,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 5.569 | 27,85 | 334 | 31,10 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.513 | 0,73 | 91 | 3,45 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 7.323.185 | 1,42 | 430.091 | 1,62 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.862 | 38,22 | 352 | 42,11 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 18.062 | 0,72 | 1.083 | 3,44 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.641 | 9,67 | 236 | 5,36 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 22 | 1 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 45.904 | 5,97 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 7.420 | 1,01 | 445 | 3,50 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 28.567 | 19,18 | 1.669 | 69,86 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.957.561 | 147,88 | 177.365 | 154,50 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 7.383 | 33,92 | 443 | 37,27 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 11.944 | 20,55 | 716 | 23,88 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 27.270 | 8,32 | 1.635 | 11,22 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.093.287 | 355.909 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 18.267 | 1,34 | 1.095 | 4,09 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 46.977 | 1,54 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 192.351 | 55,50 | 11.535 | 59,65 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.218 | 13,85 | 253 | 16,67 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 50.799 | 293,82 | 3.046 | 304,52 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 24.988 | 1.499 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 206.900 | 11,42 | 12.408 | 14,39 | |||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 26.596 | 15,04 | 1.595 | 18,07 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 8.278 | 18,90 | 484 | 19,21 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.886.355 | 89,05 | 233.065 | 94,10 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 29 | 2 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 409 | 3.308,33 | 25 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.417 | 205 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.459 | 0,13 | 327 | 2,83 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 6.836 | 410 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 21.792 | 25,75 | 1.307 | 29,05 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 309 | 36,12 | 19 | 38,46 | ||||
| 2026-04-29 | 13F | Swedbank AB | 2.107.414 | 23,63 | 126.382 | 26,94 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 23.621 | 17,28 | 1.431 | 21,60 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 17.712 | 26,02 | 1.062 | 29,51 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 34.829 | 121,66 | 2.089 | 127,70 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 105.636 | 77,26 | 6.335 | 99,94 | ||||
| 2026-05-11 | 13F | Commerce Bank | 11.619 | 5,08 | 697 | 7,91 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 13.597 | 16,68 | 816 | 20,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 289 | 17 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 14.736 | 63,79 | 884 | 68,19 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 309.493 | 7,96 | 18.560 | 10,85 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 238.340 | 127,55 | 14.293 | 133,66 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 1.265.092 | 89,46 | 75.868 | 94,53 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 89.370 | 417,01 | 5.360 | 431,12 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 86.682 | 5.198 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 270 | 2.900,00 | 16 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 6.381 | 44,40 | 383 | 48,06 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 45.677 | 2.739 | ||||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 928.970 | 83,82 | 55.618 | 88,32 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6.900 | 27,78 | 414 | 31,11 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 10.200 | 183,33 | 612 | 190,95 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.668.240 | 168,43 | 100.044 | 175,60 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.388 | 2,81 | 83 | 6,41 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 44.597 | 3,89 | 2.674 | 6,66 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.535 | 5,67 | 332 | 8,52 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 6.419 | 0,75 | 385 | 3,23 | ||||
| 2026-05-15 | 13F | Man Group plc | 579.151 | 8,18 | 34.732 | 11,06 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 128.884 | 86,56 | 7.729 | 91,55 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.531 | 212 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 83.560 | 17,97 | 5.011 | 21,13 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.421 | 0,35 | 85 | 3,66 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 914.358 | 29,33 | 54.834 | 32,79 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 2.080 | 12,80 | 125 | 15,89 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 28.795 | 8,68 | 1.727 | 11,57 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 24.475 | 43,58 | 1.468 | 45,54 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 575.263 | 498,13 | 34.499 | 514,17 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 11.638 | 105,62 | 698 | 111,21 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 9.202 | 17,73 | 552 | 20,83 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6.153 | 165,10 | 369 | 172,59 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 382 | 16,82 | 23 | 15,00 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 4.794 | 0,78 | 287 | 3,61 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 8.932 | 536 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.581.109 | 7,41 | 94.553 | 9,97 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 298 | 18 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 8.031 | 21,19 | 482 | 24,29 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.380 | 203 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 97.613 | 225,00 | 5.854 | 233,69 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 448 | 27 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 6.066 | 27,12 | 364 | 30,58 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4.657 | 279 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.719.160 | 0,61 | 282.927 | 3,26 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 11.810.470 | 3,95 | 705.673 | 6,75 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 31.293 | 181,03 | 1.877 | 188,62 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3.698 | 222 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 6.579 | 5,00 | 395 | 7,95 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 249.156 | 133,19 | 14.751 | 136,36 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 19.982 | 7,50 | 1.198 | 10,41 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 82.212 | 83,82 | 4.930 | 88,74 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3.383 | 203 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 7.796 | 0,71 | 468 | 3,32 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5.870 | 352 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 7.352 | 5,12 | 472 | 8,53 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 129.378 | 122,67 | 7.629 | 124,82 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 10.053 | 603 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 37.111 | 12,44 | 2.224 | 15,29 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 36.469 | 33,24 | 2.187 | 36,86 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 8.631 | 354 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.371 | 4,30 | 682 | 7,08 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.682.294 | 4,95 | 160.857 | 7,75 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 827.813 | 3,18 | 49.644 | 5,93 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.512.064 | 3,98 | 150.648 | 6,76 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 768.533 | 3.744,97 | 44.408 | 3.705,31 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 72 | 50,00 | 4 | 100,00 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 105 | 0,96 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 17.752 | 5,77 | 1.065 | 8,57 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 27.793 | 4,39 | 1.667 | 7,14 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 16.860 | 149,70 | 1.011 | 242,71 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.694.180 | 582,33 | 101.600 | 600,59 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 12.310 | 1 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 15.118 | 7,07 | 907 | 9,95 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 54.100 | 31,03 | 3.244 | 34,55 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 57.866 | 0,54 | 3.470 | 3,24 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 163.261 | 4,09 | 9.379 | 1,44 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 13.632 | 18,96 | 818 | 22,12 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 10.123 | 607 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 33.993 | 10,99 | 2.039 | 13,98 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 101 | 80,36 | 6 | 100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 137.574 | 4,14 | 8.250 | 6,92 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 596.895 | 8,72 | 34.865 | 8,72 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 64.894 | 185,30 | 3.892 | 193,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 423 | 26 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 67 | 509,09 | 4 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 115.265 | 35,61 | 6.912 | 39,24 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 375 | 24,17 | 22 | 31,25 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 18.936 | 28,50 | 1.136 | 31,98 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 58.954 | 2,24 | 3.535 | 4,96 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 6.663 | 1,59 | 400 | 4,18 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 74.038 | 16,92 | 4.442 | 20,09 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.258.155 | 0,21 | 135.422 | 2,89 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 15.022 | 0,75 | 901 | 3,45 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 46.249 | 2.774 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3.224 | 193 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 18.900 | 1.133 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 18.500 | 1.109 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 12.039 | 3,85 | 722 | 6,50 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 108.893 | 22,19 | 6.530 | 25,46 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 5.101 | 306 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 118.809 | 7.125 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 25.494 | 0,28 | 1.529 | 2,96 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 19 | 1 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3.433 | 206 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 94.662 | 61,41 | 5.677 | 65,72 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 56.368 | 35,79 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 28.611 | 1.716 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.851 | 83,27 | 111 | 91,38 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 862.098 | 138,57 | 51.700 | 144,94 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 23.969 | 2.034,37 | 1.490 | 2.609,09 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 20.721 | 15,53 | 1.243 | 18,62 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 100 | 49,25 | 6 | 66,67 |
