Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in CVS Health Corporation eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, SEB Asset Management AB, Holocene Advisors, LP, Vanguard Investments Australia, Ltd., Oslo Pensjonsforsikring AS, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp, Capitolis Liquid Global Markets Llc, Blue Sparrow, LLC /DE, Platform Wealth Management, LLC, Militia Capital Management LLC, Schonfeld Strategic Advisors LLC, Vista Investment Partners Ii, Llc, Fund 1 Investments, LLC, Tiaa-cref Individual & Institutional Services, Llc, Perbak Capital Partners LLP, und VARCOV Co. .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 31.972 | 74,94 | 2.296 | 58,34 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 16.240 | 1,88 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 32.200 | 211,68 | 2.313 | 182,30 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 29.541 | 4,46 | 2.122 | -5,48 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7.942 | 40,97 | 570 | 27,52 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 173.775 | 15,85 | 13.791 | 21,95 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 557.503 | 1,92 | 40.040 | -7,77 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 3.548 | 3,08 | 255 | -6,96 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 18.231 | 2,48 | 1.309 | -7,23 | ||||
| 2026-04-22 | 13F | Vicus Capital | 3.721 | 0,59 | 267 | -8,87 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 5.555 | 441 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 8.209 | 30,43 | 590 | 18,04 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 11.748 | 17,66 | 844 | 6,44 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 22.759 | 1.635 | ||||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 13.775 | 32,24 | 989 | 19,73 | ||||
| 2026-05-04 | 13F | MFF Capital Investments Ltd | 360.853 | 17,19 | 25.916 | 6,06 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 6.606 | 474 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 209.378 | 57,74 | 15.038 | 42,76 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 31.000 | 68,79 | 2.174 | 48,29 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 26.775 | 3,04 | 1.923 | -6,79 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 681.806 | 305,84 | 48.967 | 267,29 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.831 | 13,29 | 419 | 2,45 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 35.203 | 2,94 | 2.528 | -6,85 | ||||
| 2026-05-15 | 13F | EFG International AG | 963 | 27,55 | 69 | 16,95 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 14.798 | 148,96 | 1.063 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 9.701 | 73,60 | 697 | 57,11 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 15.028 | 9,22 | 1.079 | -1,10 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 98.684 | 10,15 | 7.087 | -0,31 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 63 | 1,61 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 772 | 34,97 | 55 | 22,22 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 11.660 | 27,61 | 837 | 15,45 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 22.748 | 5,00 | 1.634 | -5,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 116.860 | 34,83 | 8.393 | 22,01 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 598.788 | 28,78 | 43.005 | 24,11 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 146.342 | 1,20 | 10.510 | -8,42 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 80.736 | 2,23 | 5.798 | -7,48 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 4.865 | 5,49 | 349 | -4,64 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 336.500 | 0,30 | 24.167 | -9,23 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 716 | 97,25 | 52 | 82,14 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 182.009 | 8,16 | 13 | 0,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 188.671 | 13,01 | 13.233 | -0,94 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 17.880 | 0,18 | 1.284 | -9,32 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 75.110 | 0,11 | 5.394 | -9,95 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 12.715 | 13,90 | 913 | 3,16 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 13.956 | 15.580,90 | 1.002 | 14.214,29 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 10.579 | 0,87 | 760 | -8,77 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 4.493 | 357 | ||||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 19.132 | 58,31 | 1.374 | 43,27 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 2.917 | 210 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 30.204 | 5,94 | 2.169 | -4,11 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 6.657 | 478 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.920.910 | 2,85 | 137.960 | -6,91 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 44.680 | 9,35 | 3.209 | -1,05 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 7.503 | 19,57 | 539 | 8,03 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 2.555 | 2,61 | 182 | -8,12 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 975 | 70 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 636 | 0,16 | 46 | -10,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7.197.464 | 2,97 | 516.796 | -6,85 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 7.648 | 5,88 | 549 | -4,19 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 4.531 | 1,98 | 325 | -7,67 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 13.175 | 0,31 | 946 | -9,21 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.665 | 1,27 | 263 | -8,36 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 2.400 | 391,80 | 172 | 352,63 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | Put | 2.000 | 246 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 88.187 | 82,73 | 6.334 | 65,40 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 102.750 | 15,75 | 7.380 | 4,76 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 609.822 | 35,68 | 43.798 | 22,78 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 192.763 | 0,17 | 13.844 | -9,34 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 998.979 | 12,31 | 71.771 | 1,60 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 44.332 | 1,76 | 3.184 | -7,93 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 664 | 48 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 31.208 | 101,84 | 2.241 | 82,64 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 30.206 | 2.169 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.392.246 | 8,92 | 100 | -1,98 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 236 | 0,85 | 17 | -11,11 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 89.458 | 2,96 | 7.099 | 8,38 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 73 | 87,18 | 5 | 66,67 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 18.405 | 438,47 | 1.322 | 387,45 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 56.319 | 0,83 | 4.045 | -8,75 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 79.251 | 8,03 | 5.692 | -2,83 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 33.361 | 1,47 | 2.396 | -8,16 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 15.017 | 9,96 | 1.079 | -0,46 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.513 | 109 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 17.936 | 6,48 | 1.288 | -3,59 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 500.000 | 35.910 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 14 | 1 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 15.696 | 0,09 | 1.127 | -9,41 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 7.586 | 1,57 | 545 | -8,11 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 9.472 | 680 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 9.692 | 27,34 | 696 | 15,23 | ||||
| 2026-04-24 | 13F | Optas, LLC | 6.175 | 34,50 | 443 | 21,70 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.560.739 | 31,09 | 112 | 19,15 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 752.007 | 3,70 | 54.009 | -6,15 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 536.679 | 2,47 | 38.544 | -7,26 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6.518 | 17,95 | 620 | 41,55 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 31.723 | 12,70 | 2.278 | 2,02 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 27.288 | 1,71 | 1.960 | -7,98 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 7.600 | 935 | |||||
| 2026-02-10 | 13F | Norges Bank | 20.996.288 | 1.666.265 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 323.757 | 32,61 | 23.252 | 20,02 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 9.086 | 59,82 | 653 | 44,57 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 21.992 | 16,79 | 1.579 | 5,69 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 82.650.076 | 5.935.928 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 150 | 11 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 8.954.534 | 11,22 | 643.105 | 0,65 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 26.670 | 1.871 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 176.615 | 1,53 | 12.684 | -8,11 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.164 | 7,33 | 227 | -2,58 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 70 | 18,64 | 6 | 25,00 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 11.128 | 9,64 | 799 | -0,75 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2.979 | 10,95 | 214 | 0,00 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 43.445 | 1,61 | 3.120 | -8,05 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 703 | 1,30 | 51 | -9,09 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 5.122 | 1,35 | 368 | -8,48 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 120.709.530 | 1,53 | 9.579.508 | 6,88 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 403.201 | 175,62 | 28.958 | 149,44 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 116 | 8 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 24.440 | 15,53 | 1.755 | 4,59 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.059.383 | 0,63 | 76.085 | -8,93 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 319 | 0,95 | 23 | -12,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 47.799 | 71,48 | 3.432 | 55,22 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 11.846 | 54,43 | 851 | 39,80 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.332 | 21,47 | 239 | 10,14 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3.036 | 218 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 263.310 | 3,91 | 18.911 | -5,96 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7.188 | 2,89 | 516 | -6,86 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6.809 | 45,74 | 489 | 31,89 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 366.439 | 26.318 | ||||||
| 2026-05-12 | 13F | GQG Partners LLC | 31.523 | 0,02 | 2.264 | -9,52 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13.690 | 51,25 | 983 | 36,91 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 3.394 | 244 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 1.465 | 105 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 8.500 | 269,57 | 610 | 235,16 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 10.300 | 145,24 | 740 | 121,92 | |||
| 2026-05-06 | 13F | World Equity Group, Inc. | 6.932 | 27,12 | 498 | 15,05 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 7.726 | 0,39 | 555 | -9,18 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 952 | 0,11 | 68 | -9,33 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 14.745 | 9,87 | 1.059 | -0,66 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 22.375 | 9,96 | 1.607 | -0,43 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 4.604 | 0,55 | 331 | -9,09 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 3.933 | 282 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 524.266 | 4,37 | 37.653 | -5,54 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 3.633 | 5,33 | 261 | -4,76 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 5.104 | 22,75 | 367 | 11,25 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 11.518 | 339,12 | 827 | 297,60 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 691 | 28,68 | 50 | 16,67 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 30.703 | 2,76 | 2.205 | -7,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 328.979 | 1,22 | 23.627 | -8,39 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 493 | 65,44 | 35 | 52,17 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 768 | 0,13 | 55 | -8,33 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 20.973 | 17,03 | 1.506 | 5,91 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 27.300 | 1.961 | |||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 58.906 | 10,61 | 4.231 | 0,09 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 5.965 | 428 | ||||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 5.058 | 363 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 899 | 57,44 | 65 | 42,22 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 825 | 59 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 19.779 | 0,36 | 1.421 | -9,21 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 8.201 | 0,39 | 589 | -9,26 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 200 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 346.400 | 9,72 | 24.878 | -0,70 | |||
| 2026-04-09 | 13F | Wincap Financial Llc | 2.961 | 10,82 | 213 | 0,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.589.291 | 9,82 | 114.143 | -1,03 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 65 | 4,84 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 588.829 | 0,60 | 42.290 | -8,96 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 6.059 | 1,51 | 435 | -8,03 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 125.919.853 | 4,07 | 9.043.564 | -5,82 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 85.165 | 62,66 | 6.759 | 71,22 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 23.783.145 | 44,63 | 1.708 | 30,98 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.836 | 204 | ||||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 4.361 | 313 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 21.361 | 4,78 | 1.534 | -5,13 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 32.618 | 4,46 | 2.343 | -5,45 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 741.745 | 8,93 | 53.272 | -1,42 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 5.128 | 368 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 11.290 | 811 | ||||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 12.137 | 2,15 | 872 | -7,54 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 6.040 | 0 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 7.424 | 1,46 | 533 | -8,10 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 17.653 | 0,90 | 1 | 0,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.806 | 345 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 5.231 | 376 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.695 | 194 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 36.501 | 4,85 | 2.622 | -5,10 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 878 | 5,28 | 63 | -4,55 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 711 | 2,89 | 51 | -5,56 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 26.916 | 5,07 | 1.933 | -4,87 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 5.319 | 382 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 545 | 22,20 | 39 | 11,43 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 36.166 | 1,18 | 2.597 | -8,43 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 81.973 | 584,93 | 5.887 | 520,34 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 341.200 | 241,20 | 24.505 | 208,77 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 8.111.035 | 18,13 | 582.534 | 6,90 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 260.300 | 160,30 | 18.695 | 135,56 | |||
| 2026-05-12 | 13F | Todd Asset Management Llc | 323.809 | 23.256 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 252.048 | 1,67 | 18.102 | -7,99 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 4.259 | 2,26 | 306 | -7,58 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 9.715 | 6,44 | 698 | -3,73 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 3.960 | 284 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 19.914 | 7,25 | 1.430 | -2,92 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 300 | 22 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 235 | 0,86 | 17 | -11,11 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 556.125 | 0,29 | 39.941 | -9,98 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 54.322 | 22,41 | 3.901 | 10,79 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 231.972 | 15,68 | 16.660 | 4,69 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 51.231 | 8,11 | 3.679 | -2,15 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 35.994 | 34,94 | 3 | 0,00 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 26 | 2 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 201 | 14 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 8 | 1 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 4.797 | 71,51 | 345 | 55,66 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 42.314 | 0,40 | 3.039 | -9,15 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 4.646 | 7,67 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.393.802 | 49,44 | 100.103 | 35,24 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 9.713 | 0,13 | 698 | -9,36 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 31.496 | 2,10 | 2.262 | -7,60 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 7.174 | 8,42 | 515 | -1,90 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 4.661 | 16,79 | 335 | 5,70 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 286 | 78,75 | 21 | 66,67 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 3.804 | 14,54 | 273 | 3,80 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.344.647 | 4,15 | 168.393 | -5,74 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 246.725 | 2,10 | 17.720 | 93.157,89 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 6.462 | 0,69 | 464 | -8,84 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 40.708 | 0,36 | 2.924 | -9,17 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 12.639.801 | 53,77 | 907.791 | 39,16 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 560 | 0,90 | 40 | -9,09 | ||||
| 2026-04-07 | 13F | InvesTrust | 13.786 | 2,88 | 990 | -6,87 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 286.145 | 0,29 | 20.551 | -9,24 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 34.074 | 36,17 | 2.448 | 23,21 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 14.323 | 1.137 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 12.373 | 0,02 | 889 | -9,48 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 10.171 | 0,04 | 730 | -9,43 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 12.676 | 910 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 22.049 | 249,98 | 1.584 | 217,23 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 4.583 | 0,20 | 329 | -9,12 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 16.423 | 159,12 | 1.180 | 134,39 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 341.100 | 860,85 | 24.498 | 769,61 | |||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 159 | 11 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 120.089 | 914,52 | 8.625 | 818,42 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 16.211 | 99,82 | 1.164 | 79,91 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 65.603 | 16,52 | 4.712 | 5,44 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 422.341 | 1,66 | 30 | -6,25 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 394.393 | 11,36 | 28.325 | 0,78 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 65.700 | 18,38 | 4.719 | 7,13 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4.083.392 | 9,69 | 293.269 | -0,73 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 452.564 | 1.237,76 | 32.503 | 1.110,99 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 47.500 | 3,49 | 3.411 | -6,34 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 235 | 17 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 581.413 | 2,69 | 41.757 | -7,06 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 25.514 | 7,06 | 1.832 | -3,12 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 38.067 | 16,92 | 2.734 | 5,81 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 311.000 | 51,71 | 22.336 | 37,30 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 39.093 | 3 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 39.565 | 16,03 | 2.842 | 4,99 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.141 | 242,64 | 82 | 211,54 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 7.345 | 528 | ||||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 5.235 | 12,68 | 376 | 1,90 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 1.136 | 114,74 | 82 | 97,56 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 295.868 | 20,17 | 21 | 10,53 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Put | 241.300 | 17.330 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 5.856 | 714,46 | 465 | 759,26 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 104.865 | 11,35 | 7.531 | 0,78 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 21.384 | 6,95 | 1.536 | -3,22 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 9.207 | 1,35 | 661 | -8,19 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 5.367 | 8,05 | 385 | -2,28 | ||||
| 2026-05-12 | 13F | Colrain Capital Llc | 148.954 | 21,61 | 10.698 | 10,05 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.893 | 6,95 | 136 | -3,57 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 42.068 | 4,43 | 3.021 | -5,48 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 3.797 | 5,38 | 273 | -4,56 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3.459.485 | 0,41 | 248.176 | -9,26 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 54 | 4 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 22.249 | 4,42 | 1.598 | -5,50 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 6.206 | 0,16 | 446 | -9,37 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11.366 | 0,01 | 816 | -9,43 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 20.728 | 0,51 | 1.489 | -9,05 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 7.201 | 1,44 | 517 | -8,17 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 5.739 | 412 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 4.814 | 4,65 | 346 | -5,48 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 14 | -6,67 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 143 | 26,55 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.150.366 | 31,59 | 154.439 | 19,09 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 20.000 | 16,19 | 1.436 | 5,12 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 5 | 0 | ||||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 3.430 | 246 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 59.223 | 154,76 | 4.700 | 168,21 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 106.487 | 2,94 | 7.648 | -6,85 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 15.525 | 0,26 | 1 | 0,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.254 | 90 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 73.862 | 608,03 | 5.305 | 541,35 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 23 | 228,57 | 2 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 289.278 | 0,48 | 21 | -9,09 | ||||
| 2026-05-15 | 13F | FIL Ltd | 144.026 | 105,91 | 10.344 | 86,36 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 12.460 | 5,34 | 895 | -4,69 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 6.096 | 47,10 | 438 | 33,23 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 175 | 0,57 | 13 | -7,69 | ||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 3.922 | 7,81 | 282 | -2,43 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 15.040 | 1.080 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 4.598 | 11,74 | 355 | 8,90 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 3.029 | 0,56 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.609 | 43,44 | 921 | 50,98 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.228.069 | 13,68 | 87 | 2,35 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 21.506 | 34,32 | 1.545 | 21,57 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.230 | 4,60 | 160 | -5,33 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 3.427 | 6,13 | 246 | -3,91 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 122.740 | 0,15 | 8.815 | -9,36 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 154.954 | 9,34 | 11.119 | -1,12 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 3.466 | 24,99 | 249 | 12,73 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 17.845 | 2,45 | 1.282 | -7,31 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 30.070 | 220,71 | 2.170 | 191,67 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 20.713 | 0,00 | 1.488 | -9,49 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.844 | 47,94 | 707 | 33,90 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 5.828 | 3,61 | 419 | -6,28 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 427.542 | 45,44 | 30.706 | 31,63 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 849.800 | 9,45 | 61.033 | -0,95 | |||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 265.196 | 303,65 | 19 | 280,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 7.941 | 570 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 667.367 | 0,35 | 47.930 | -9,19 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.634 | 117 | ||||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 4.617 | 1,12 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 48 | 3 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.929 | 139 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 10.524 | 0,28 | 756 | -9,25 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 435 | 124,23 | 31 | 106,67 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 13.433 | 1,48 | 965 | -8,19 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.561 | 14,80 | 256 | 3,66 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 34.791 | 272,49 | 2.499 | 237,11 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 34.395 | 0,78 | 2.470 | -8,79 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 5.775 | 415 | ||||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 3.409 | 13,52 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1.784 | 0,90 | 128 | -8,57 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 3.367 | 0,45 | 242 | -9,06 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 22.875 | 9,11 | 1.802 | 8,36 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 632.222 | 45.406 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 34.569 | 8,11 | 2.483 | -2,17 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 42.000 | 3.016 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 9.255 | 665 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 1.400 | 101 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 53.876 | 4,75 | 3.870 | -2,47 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 96.252 | 0,49 | 6.913 | -9,06 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 177.654 | 104,78 | 12.759 | 85,34 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 873 | 210,68 | 63 | 181,82 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 11.862 | 3,78 | 852 | -6,17 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 960 | 12,68 | 69 | 1,49 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 756.600 | 54.339 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 284.900 | 184,90 | 20.462 | 157,83 | |||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 1.114.735 | 0,26 | 80.060 | -9,27 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 8.136 | 21,38 | 584 | 9,98 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 65.115 | 1,58 | 4.677 | -8,08 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 1.202 | 3,00 | 86 | -6,52 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 382 | 2,69 | 27 | -6,90 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 160 | 3,23 | 12 | -8,33 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 12.661 | 0,06 | 909 | -9,46 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 38.038 | 6,33 | 2.732 | -3,77 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 10.112 | 6,41 | 726 | -3,71 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 115.537 | 6,04 | 8.298 | -4,04 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 150.000 | 10.773 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 21.162 | 4,12 | 1.434 | -11,16 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 11.400 | 0,88 | 819 | -8,71 | ||||
| 2026-05-11 | 13F | Commerce Bank | 42.459 | 3,28 | 3.049 | -6,53 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.047 | 8,47 | 291 | -2,03 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4.295 | 0,40 | 308 | -9,14 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 36.980 | 2,70 | 2.656 | -7,07 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 631.268 | 120,04 | 45.343 | 99,18 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 14.593 | 366,98 | 1.048 | 322,58 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 645.884 | 89,40 | 46.387 | 71,40 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 5.428.043 | 50,72 | 389.842 | 36,40 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 281.861 | 19,67 | 20.243 | 8,30 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 37.925 | 6,51 | 2.724 | -3,61 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 2.696 | 256 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 40.899 | 7,55 | 2.937 | -2,65 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.715 | 1,84 | 374 | 7,16 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 4.950 | 4,43 | 356 | -5,59 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 162.978 | 0,00 | 12 | -8,33 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 7.498 | 73,04 | 539 | 56,85 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 6.691 | 2,36 | 481 | -7,34 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 4.662 | 10,00 | 391 | 16,37 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 215.630 | 1,14 | 15 | -6,25 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 337.700 | 63,50 | 24.254 | 47,97 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.281 | 44,80 | 379 | 31,14 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 4.975 | 357 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 384.718 | 4,03 | 27.629 | -5,85 | ||||
| 2026-05-15 | 13F | Amundi | 7.370.938 | 26,47 | 529.381 | 14,45 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 144.314 | 28,58 | 10.365 | 16,36 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 25.163 | 9,79 | 1.807 | -0,61 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.839.462 | 0,58 | 133 | -8,97 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 46.146 | 10,01 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.833 | 27,47 | 275 | 15,55 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 1.048.100 | 28,38 | 75.275 | 16,18 | ||||
| 2026-05-07 | 13F | KBC Group NV | 950.953 | 40,51 | 68 | 28,30 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 3.655 | 2,09 | 263 | -7,75 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 20.000 | 1 | ||||||
| 2026-05-13 | 13F | Rhl Group, Llc | 807 | 58 | ||||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 13 | 8,33 | 1 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 40.421 | 3,07 | 2.903 | -6,72 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2.307 | 10,54 | 166 | 0,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 182.997 | 4,73 | 13.143 | -5,21 | ||||
| 2026-05-14 | 13F | Mirova | 30.045 | 2.158 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 4.193 | 301 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.410.694 | 6,21 | 173.093 | -3,95 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 2.797 | 201 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 49.050 | 26,55 | 3.523 | 14,50 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 6.796 | 0,89 | 488 | -8,61 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 4.945 | 48,50 | 335 | 26,89 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 25.997.348 | 1.867.130 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 3.337 | 0,82 | 240 | -8,78 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 872.126 | 62.636 | ||||||
| 2026-05-06 | 13F | Alexander Randolph Advisory Inc | 57.822 | 1,96 | 4.153 | -7,73 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 3.506 | 252 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.250 | 7,76 | 233 | -2,51 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 2.128.000 | 524,23 | 152.833 | 464,94 | |||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 2.323 | 365,53 | 167 | 325,64 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.986.793 | 25,06 | 142.691 | 13,18 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 487.606 | 31,44 | 35.020 | 18,95 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.025.000 | 791,30 | 73.616 | 706,65 | |||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 114 | 1,79 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 96.324 | 12,36 | 6.918 | 1,69 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 96 | 1,05 | 8 | 0,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6.116 | 13,05 | 439 | 2,33 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 122 | 20,79 | 9 | 0,00 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3.639 | 0,08 | 261 | -9,37 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 4.710 | 0,11 | 334 | 2,78 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.460 | 175,17 | 177 | 151,43 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 9.269 | 12,38 | 666 | 1,68 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 4.000 | 287 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.566 | 0,16 | 184 | -9,36 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 5.323 | 382 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5.044 | 8,59 | 362 | -1,63 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 804 | 80.300,00 | 58 | |||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 78.722 | 16,03 | 5.654 | 5,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 23.525 | 28,29 | 1.690 | 16,08 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 25.804 | 38,40 | 1.853 | 25,29 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 8.167 | 2,87 | 587 | -6,98 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 10.008 | 6.039,88 | 719 | 5.883,33 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 478.879 | 34.393 | ||||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 37.651 | 1,89 | 2.704 | -7,78 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 138.690 | 9.961 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.720 | 214,81 | 195 | 186,76 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 41.146 | 3,14 | 2.955 | -6,64 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 10.574 | 6,91 | 759 | -3,19 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 7.834 | 6,31 | 563 | -3,77 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.226.472 | 4,12 | 88.085 | -5,78 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 6.664 | 0,20 | 479 | -9,30 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 55.009 | 52,73 | 3.951 | 38,21 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 23.780 | 10,56 | 1.708 | 0,06 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 3.190 | 24,12 | 229 | 12,81 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 98 | 237,93 | 7 | 250,00 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 4.273 | 307 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 31.884 | 186,47 | 2.290 | 159,23 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.527 | 1.717,86 | 110 | 1.716,67 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.469 | 249 | ||||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 8.066 | 30,26 | 579 | 17,92 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 11.813 | 187,35 | 848 | 160,12 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 361.387 | 106,67 | 25.955 | 96,87 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 88.301 | 30,18 | 6.342 | 17,82 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 180.112 | 2,12 | 12.936 | -7,58 | ||||
| 2026-05-01 | 13F | United Bank | 17.879 | 1.284 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 22.152 | 11,92 | 1.591 | 1,27 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 6.586 | 23,22 | 473 | 11,56 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 108.384 | 111,54 | 7.784 | 91,44 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 3.528 | 4,72 | 253 | -5,24 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 106.462 | 10,07 | 7.646 | -0,39 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 31.638 | 90,53 | 2.272 | 72,51 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 13.030 | 32,30 | 936 | 19,72 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 92.215 | 22,58 | 6.623 | 10,92 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 77.785 | 9,24 | 5.587 | -1,13 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 103.111 | 7.405 | ||||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 226 | 39,51 | 16 | 33,33 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 30.430 | 109,96 | 2.185 | 87,88 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 44.359 | 0,65 | 3.186 | -8,92 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 20.800 | 732,00 | 1 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4.814 | 449,54 | 346 | 400,00 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 39.100 | 3.810,00 | 3 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 3.910 | 42,13 | 280 | 29,17 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 59.171 | 29,33 | 4.250 | 17,05 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 270.972 | 462,29 | 19.461 | 408,92 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 80.220 | 507,41 | 5.761 | 449,71 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.452 | 104 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.865.913 | 7,63 | 205.830 | -3,53 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.217.244 | 0,68 | 87.422 | -9,04 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 2.794 | 0,47 | 201 | -9,09 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 11.042 | 14,96 | 793 | 4,07 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 7.791 | 2,19 | 560 | -7,60 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 39.568 | 7,73 | 2.842 | -2,51 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 6.823 | 37,95 | 527 | 34,44 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 436 | 17,52 | 31 | 6,90 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 25.616 | 1.840 | ||||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 7.068 | 508 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 414 | 37,09 | 30 | 26,09 | ||||
| 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 | 7.158.817 | 514.146 | ||||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 9.110 | 0,01 | 654 | -9,42 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 603.100 | 105,98 | 43.315 | 86,41 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 50.000 | 9.900,00 | 35 | -10,26 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 968.000 | 148,33 | 69.522 | 124,74 | |||
| 2026-05-11 | 13F | Ing Groep Nv | 474.390 | 22,59 | 34.071 | 10,94 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 300 | 24 | ||||||
| 2026-05-08 | 13F | Roundview Capital LLC | 13.288 | 954 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 19.100 | 24,80 | 1.505 | 23,18 | ||||
| 2026-04-13 | 13F | Stolper Co | 105.571 | 293,83 | 8 | 300,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.352 | 3,84 | 97 | -5,83 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 9.428 | 1,78 | 677 | -7,89 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 395 | 6,76 | 28 | -3,45 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 6.117 | 3,45 | 439 | -6,40 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.503 | 23,40 | 108 | 11,46 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 636 | 0,95 | 46 | -8,16 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 16.670 | 366,29 | 1.197 | 322,97 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 185 | 5,11 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.090.452 | 2,93 | 78.316 | -6,85 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.527.450 | 181.521 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 38.200 | 30,79 | 2.769 | 19,51 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 3.471 | 0,14 | 249 | -9,45 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 316.455 | 3,55 | 22.901 | -5,56 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 123 | 35,16 | 9 | 14,29 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 13.793 | 2,18 | 991 | -7,56 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 5.003 | 29,38 | 359 | 17,32 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 70.999 | 0,81 | 5.099 | -8,77 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3.937 | 3,85 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 145.565 | 0,14 | 10.454 | -9,38 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 130.429 | 1,42 | 9.367 | -8,22 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 9.031 | 2,56 | 1 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.660.522 | 5,34 | 119.259 | -4,67 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 5.000 | 25,00 | 359 | 13,25 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.893.696 | 207.825 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 74.158 | 60,62 | 5.326 | 45,36 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 15.716 | 1,28 | 1.129 | -8,37 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 300 | 22 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 75.187 | 467,11 | 5.400 | 413,21 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5.030 | 5,45 | 365 | -3,70 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 9.300 | 2,15 | 668 | -7,62 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 72.421 | 2,81 | 5.201 | -6,96 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 327.900 | 944,27 | 26.022 | 996,12 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.250 | 99 | ||||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 5.441 | 1,55 | 391 | -8,24 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 4.742 | 1,72 | 341 | -7,86 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 5.740 | 2,19 | 412 | -7,42 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 266.645 | 2,80 | 19.150 | -6,97 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 249.900 | 17.948 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 3.207 | 125 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 20.260 | 37,36 | 1.455 | 24,36 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 168 | 3,70 | 12 | 0,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 9.333 | 10,67 | 670 | 0,15 | ||||
| 2026-05-12 | 13F | Creative Planning | 265.065 | 9,21 | 19.037 | -1,16 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 56.568 | 6,45 | 4.063 | -3,68 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 5.856 | 1,67 | 421 | -8,10 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 506.583 | 13,37 | 36.383 | 2,60 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 69.400 | 245,27 | 2.638 | 191,81 | |||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 183.113 | 5,22 | 13.151 | -4,77 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 166.163 | 3,25 | 12.045 | -6,59 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 12.719 | 0,63 | 913 | -8,97 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 4.804 | 345 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 23.597 | 1.695 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 10.801 | 5,96 | 776 | -4,08 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 4.651 | 0,19 | 334 | -9,24 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 905.614 | 4,44 | 65.041 | -5,48 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 10.095 | 39,22 | 725 | 25,91 | ||||
| 2026-05-12 | 13F | National Pension Service | 3.419.613 | 2,97 | 245.597 | -6,81 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 3.896 | 280 | ||||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 3.081 | 5,08 | 221 | -4,74 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 4.697 | 10,52 | 337 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 122.500 | 60,97 | 8.798 | 45,67 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 319.000 | 319,19 | 22.911 | 279,37 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 14.600 | 1.049 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 6.500 | 467 | |||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 59.543 | 11,86 | 4.276 | 1,23 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 2.836 | 204 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.945 | 212 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 5.786 | 111,24 | 416 | 91,24 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 374.436 | 1,59 | 26.892 | -8,06 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 5.958 | 10,42 | 225 | 10,34 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 48.713 | 2,04 | 3.499 | -7,66 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2.730 | 1,75 | 196 | -7,55 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 5.856 | 421 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 6.219.756 | 43,98 | 446.703 | 30,30 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 8.806 | 22,56 | 632 | 27,68 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 494 | 23,50 | 35 | 12,90 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 23.109 | 53,99 | 1.834 | 62,07 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2.965 | 213 | ||||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 124.492 | 3,87 | 8.941 | -6,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 346.043 | 9,56 | 24.853 | -0,85 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 2.946 | 2,90 | 212 | -7,05 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.408.262 | 313,17 | 98.697 | 264,88 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 22.567.732 | 21,56 | 1.620.815 | 10,01 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 5.172 | 371 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 53.374 | 23,68 | 3.833 | 11,95 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.896 | 24,02 | 926 | 12,24 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 35.745 | 11,21 | 2.567 | -1,84 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.036.813 | 10,10 | 146.284 | -0,36 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 157.481 | 1,11 | 11.310 | -8,50 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 4.765 | 12,75 | 342 | 2,09 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 11.723 | 2,14 | 842 | -4,54 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 7.363 | 529 | ||||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 66.945 | 2.401,68 | 4.808 | 2.167,45 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 554 | 38,50 | 40 | 25,81 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 73 | 7,35 | 5 | 0,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 938 | 745,05 | 67 | 737,50 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 179.560 | 17,40 | 12.594 | 3,12 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 17.192 | 1.235 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 5.282.971 | 1,80 | 379.423 | -7,87 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 415.595 | 1,56 | 29.727 | -8,59 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 232.198 | 5,43 | 16.678 | -4,57 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 10.705 | 4,53 | 769 | -5,42 | ||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 40.000 | 2.873 | ||||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 27.994 | 2,64 | 2.011 | -7,12 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 2.226 | 160 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 2.037 | 149,33 | 162 | 163,93 | ||||
| 2026-05-13 | 13F | M&G Plc | 15.356 | 22,13 | 1.106 | 11,28 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 14.200 | 26 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 70.708 | 6,89 | 5.078 | -3,26 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 38.040 | 1,26 | 2.732 | -8,35 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 6.035 | 0,47 | 433 | -9,03 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 241 | 83,97 | 17 | 70,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 22 | 10,00 | 7 | -36,36 | |||
| 2026-04-17 | 13F | Agp Franklin, Llc | 11.563 | 1,28 | 830 | -8,39 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 387 | 344,83 | 28 | 350,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4.219 | 296 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 24.684 | 4,62 | 1.887 | -3,68 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 200.516 | 7,88 | 14.401 | -2,37 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 37.297 | 0,22 | 2.679 | -9,31 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 7.039 | 0,57 | 506 | -9,01 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 45 | 125,00 | 3 | 200,00 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 2.438 | 213 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 18.989 | 16,03 | 1.364 | 5,01 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 35.159 | 2,03 | 2.525 | -7,64 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 97.943 | 55,72 | 7 | 75,00 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 77.796 | 5.587 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 157.794 | 12,97 | 11.333 | 2,24 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 10.089 | 0,50 | 725 | -9,05 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 80.020 | 5.747 | ||||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 159.977 | 5,11 | 11.490 | -4,88 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.079.245 | 12,87 | 77.511 | 2,15 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 102.099 | 87,50 | 7 | 75,00 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 16.464 | 1.182 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2.453.291 | 5,17 | 176.195 | -4,82 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 6.909 | 64,97 | 496 | 49,40 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 193 | 293,88 | 14 | 333,33 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 4.025 | 14,90 | 289 | 4,33 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 463 | 0,22 | 33 | -8,33 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 152.013 | 0,34 | 10.918 | -9,20 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 876.722 | 0,01 | 62.966 | -9,49 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 7.877 | 566 | ||||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 41.699 | 2.994 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 72 | 5 | ||||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 370.230 | 264,58 | 26.590 | 229,93 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 246.760 | 2,56 | 17.722 | -7,19 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 4.934 | 354 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.020.270 | 0,22 | 73 | -8,75 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 6.159 | 442 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 430 | 4,12 | 31 | -6,25 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 5.132 | 19,13 | 369 | 7,92 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 600 | 43 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 2.169.961 | 14,26 | 155.847 | 3,40 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 4.494 | 0,76 | 323 | -8,78 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 1.969.801 | 6,74 | 141.472 | -3,40 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 4.574 | 2,30 | 329 | -7,34 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 14.434 | 24,73 | 1.037 | 12,85 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 9.378 | 4,63 | 674 | -5,34 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 60 | 252,94 | 4 | 300,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 6.098 | 21,77 | 438 | 10,08 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 20.012.332 | 66,17 | 1.437.276 | 50,38 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 35.599 | 1,29 | 2.557 | -8,35 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 232.623 | 7,97 | 16.707 | -2,29 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 3.650 | 33,65 | 262 | 21,30 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.165 | 12,45 | 84 | 1,22 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 3.000 | 213,15 | 215 | 182,89 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 48.243 | 1,81 | 3.465 | -1,87 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 12.307 | 13,36 | 884 | 2,56 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 9.514 | 5,47 | 683 | -4,48 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 24.989 | 6,45 | 1.795 | -3,65 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 24.354 | 138,20 | 1.754 | 116,28 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 10.853 | 86,29 | 779 | 68,61 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | Put | 1.700 | 122 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 20.078 | 1.442 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 38.783 | 11,14 | 2.785 | 0,58 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 11.638 | 836 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 2.283 | 28,04 | 184 | 30,50 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 4.460 | 354 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 33.227 | 26,36 | 2.386 | 14,38 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 815.930 | 1,59 | 64.752 | 6,94 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 17.352 | 22,60 | 1.394 | 27,77 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 463 | 32,66 | 33 | 22,22 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 15.160 | 304,16 | 1.089 | 266,33 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 241.900 | 113,88 | 17.373 | 93,57 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.191.023 | 26,97 | 85.539 | 14,90 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 21.000 | 1.508 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 59.611 | 27,50 | 4.281 | 15,39 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 63.191 | 3,84 | 4.538 | -6,03 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 20.897 | 5,08 | 1.501 | -4,94 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 20.209 | 17,77 | 1.451 | 5,68 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 145.500 | 27,63 | 16.941 | 87,24 | |||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4.878 | 3,63 | 350 | -6,17 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 79.908 | 59,23 | 5.739 | 44,10 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 7.477 | 0,82 | 537 | -8,84 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 18.347 | 3,31 | 1.318 | -6,53 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 335.010 | 6,35 | 24.060 | -3,76 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 572 | 41 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 120.000 | 224,32 | 9 | 300,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | Call | 700.000 | 50.274 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.828 | 6,16 | 131 | -3,68 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 4.805 | 344 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 4.480.125 | 12,88 | 321.763 | 2,16 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 6.049 | 18,21 | 468 | 15,02 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 10.212 | 6,50 | 1 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 61.999 | 15,86 | 4.453 | 4,85 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 8.151 | 585 | ||||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 9.115 | 3,93 | 655 | -5,90 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 369.627 | 0,19 | 26.547 | -9,33 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | 0 | ||||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 10.769 | 3,43 | 773 | -6,42 | ||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 1.357.159 | 10,21 | 97.471 | -0,26 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 20.353 | 17,11 | 1.462 | 5,95 | ||||
| 2026-05-13 | 13F | Capital World Investors | 77.248.642 | 14,17 | 5.547.533 | 3,31 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 205.467 | 51,69 | 14.663 | 36,41 | ||||
| 2026-05-12 | 13F | Resolute Capital, Llc | 3.805 | 0,29 | 273 | -9,30 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 517.967 | 73,82 | 40.943 | 82,31 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 2.932 | 0,65 | 211 | -9,09 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 807.534 | 5.128,79 | 57.997 | 4.634,45 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.852 | 1,21 | 205 | -8,52 | ||||
| 2026-05-15 | 13F | Man Group plc | 758.865 | 67,15 | 54.502 | 51,27 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 179.700 | 8,71 | 12.906 | -1,62 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 4.998 | 359 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 101.669 | 0,23 | 7.302 | -9,30 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 149.100 | 1,63 | 10.956 | -5,90 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 3.205 | 0,03 | 230 | -9,45 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 216.831 | 5,79 | 15.573 | 97.225,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 83.970 | 3,77 | 6.031 | -6,09 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 2.961 | 11,23 | 213 | 0,47 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 3.725.460 | 7,19 | 267.563 | -3,00 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 4.515 | 0,02 | 324 | -9,50 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 22.201 | 1.594 | ||||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 4.302 | 1,87 | 309 | -8,06 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 894.000 | 6,43 | 64.207 | -3,68 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 6.188 | 217,50 | 444 | 188,31 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 7.488 | 42,66 | 538 | 29,09 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 98 | 206,25 | 7 | 250,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 13.228 | 950 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 29.296 | 516,24 | 2.104 | 458,09 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 10.959 | 42,58 | 787 | 29,23 | ||||
| 2026-05-05 | 13F | Legacy CG, LLC | 79.832 | 1,27 | 5.734 | -8,36 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.648 | 15,67 | 837 | 4,63 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.770 | 140 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 21.632 | 22,03 | 1.554 | 10,46 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 1.440 | 103 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 29.459.042 | 1,44 | 2.106.670 | -8,19 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 7.000 | 503 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.835 | 20,01 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 354 | 2,91 | 25 | -7,41 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 3.972 | 285 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 10.000 | 718 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 296.352 | 0,36 | 21.284 | -9,17 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 362.550 | 31,34 | 26.038 | 18,86 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 8.110 | 16 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 5.950 | 1,52 | 427 | -8,17 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 62.245 | 4,50 | 4.470 | -5,42 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 536.211 | 2,18 | 39 | -7,32 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 52.952 | 7,55 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 346.481 | 3,51 | 24.884 | -6,32 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 199.236 | 14,26 | 14.309 | 3,41 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2.977 | 214 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 5.522 | 51,83 | 397 | 37,50 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 57.845 | 1,68 | 4.154 | -4,09 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 164.864 | 1,50 | 11.841 | -8,15 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 406 | 2,27 | 29 | -6,45 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | Call | 1.450.200 | 28,31 | 104.153 | 16,12 | |||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 12.657 | 13,38 | 909 | 2,60 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 454 | 117,22 | 37 | 140,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 820 | 0,12 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 39 | 21,88 | 3 | 0,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 9.142 | 657 | ||||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 5.395 | 3,57 | 387 | -6,30 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Put | 4.800 | 4,35 | 345 | -5,75 | |||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 14.651 | 32,65 | 1.052 | 20,09 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 5.353 | 5,44 | 384 | -4,48 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 7.910 | 3,17 | 568 | -6,58 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1.385 | 0,14 | 99 | -9,17 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 263.153 | 18.900 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 3.395 | 3,32 | 244 | -6,54 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 884 | 63,70 | 63 | 50,00 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 16.037 | 2,81 | 1.152 | -6,95 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 120.156 | 0,12 | 8.630 | -9,40 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.200 | 14,16 | 230 | 3,15 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 539 | 5,07 | 39 | -5,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 25.138.946 | 4,66 | 1.805.479 | -5,28 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 112.013 | 1.675,45 | 8.665 | 1.633,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 63.109 | 4.532 | ||||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 5.343 | 384 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 56.887 | 0,17 | 4.086 | -9,34 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 12.003 | 24,64 | 862 | 12,83 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 3.903 | 29,02 | 280 | 25,56 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 103.082 | 13,39 | 7.403 | 2,62 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 18.362 | 3,32 | 1.319 | -6,52 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 50.850 | 3.652 | ||||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 10.381 | 746 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.563 | 20,05 | 112 | 8,74 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 3.767 | 271 | ||||||
| 2026-05-06 | 13F | Arjuna Capital | 21.433 | 2,79 | 1.539 | -6,95 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2 | 0 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.453 | 0,96 | 248 | -8,49 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 28.061 | 30,09 | 2.015 | 17,77 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 6.815 | 93,61 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.497 | 108 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 65.442 | 334,54 | 4.700 | 293,31 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 8.232 | 2,34 | 591 | -7,37 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 415.000 | 14.210,34 | 51 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 522 | 37 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 322.123 | 870,51 | 23.135 | 778,28 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 165.103 | 6,31 | 11.858 | -3,79 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 427.005 | 30.667 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 27.185 | 4,47 | 1.907 | -8,23 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 29.193 | 1,43 | 2.097 | -8,23 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 1.615 | 4,19 | 116 | -6,50 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 259.700 | 1,17 | 18.652 | -8,44 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 31.362 | 141,82 | 2.631 | 151,53 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 5.674 | 408 | ||||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3.390 | 8,48 | 243 | -2,02 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 17.453 | 32,30 | 1.253 | 19,79 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 12.707 | 6,89 | 913 | -3,29 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 368 | 15,00 | 26 | 4,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 2.278.233 | 0,24 | 163.623 | -9,28 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 6.912 | 496 | ||||||
| 2026-05-11 | 13F | Allianz Se | 126.282 | 62,50 | 9.070 | 47,06 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 36 | 3 | ||||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 8.263 | 0,30 | 593 | -9,19 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 43 | 3 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 9.515.723 | 2,22 | 683.419 | -7,49 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 141.197 | 16,45 | 10.053 | 5,34 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 15.522 | 193,31 | 1.115 | 166,51 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 32.469 | 5,99 | 2.560 | 5,27 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 12 | 1 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 269 | 8,91 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 16.733 | 6,08 | 1.202 | -4,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 420.981 | 327,04 | 30 | 328,57 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 4.083 | 1,01 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 10.693 | 0,80 | 849 | 6,13 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 447.471 | 32.137 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 17.101 | 3,10 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2.901 | 0,03 | 208 | -9,57 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 397.730 | 32,24 | 28.565 | 19,67 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 7.955 | 72,93 | 571 | 56,44 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 134.735 | 2,85 | 9.677 | -6,93 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 466.404 | 25,53 | 47.010 | 59,44 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 988.761 | 1.685,06 | 71.013 | 1.515,75 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 8.575 | 1,24 | 616 | -8,48 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 9.733 | 0,02 | 699 | -9,46 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 18.944 | 16,05 | 1.360 | 5,02 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 14.510 | 3,59 | 1.042 | -6,21 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 17.050 | 24,00 | 1.225 | 12,19 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 6.253 | 1,94 | 449 | -7,61 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 145.847 | 3,34 | 10.475 | -6,48 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 554.868 | 39,69 | 39.509 | 25,26 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 6.241.607 | 65,91 | 448.272 | 50,15 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 12.789 | 1,78 | 919 | -7,92 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 13.110 | 134,48 | 942 | 112,42 | ||||
| 2026-05-04 | 13F | Nwam Llc | 3.101 | 223 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1.056 | 6,88 | 76 | -3,85 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 675 | 48 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4.291 | 14,82 | 308 | 4,05 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 10.434 | 55,13 | 749 | 40,53 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 6.146 | 1,52 | 441 | -8,12 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 478 | 4.245,45 | 34 | 580,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 260.653 | 2,22 | 18.720 | -7,49 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 2.847 | 204 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 15.773 | 0,41 | 1.133 | -9,15 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 32.787 | 9,78 | 2.440 | 2,91 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 251 | 25,50 | 18 | 13,33 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 8.813 | 7,91 | 633 | -2,47 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 885 | 0,57 | 64 | -8,70 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 5.145 | 13,28 | 370 | 2,50 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 94.085 | 3,12 | 6.757 | -6,67 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 545 | 0,55 | 39 | -9,30 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.024 | 17,30 | 74 | 5,80 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 8.420 | 1,20 | 605 | -8,48 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 18.492 | 1,68 | 1.328 | -7,97 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 7.031 | 98,73 | 505 | 80,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 9.123 | 655 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2.938 | 0 | ||||||
| 2026-04-29 | 13F | W Advisors, Llc | 2.811 | 3,80 | 202 | -6,07 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5.789 | 10,82 | 416 | -9,19 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 13.708 | 0,76 | 985 | -8,80 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 10.341 | 0,01 | 743 | -9,51 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 10.768 | 773 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 10.828 | 44,09 | 778 | 30,37 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 480 | 61,07 | 34 | 47,83 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 569 | 14,03 | 41 | 2,56 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 479 | 0,42 | 34 | -8,11 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1.831 | 132 | ||||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 86.350 | 6.853 | ||||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 3.751 | 0,56 | 269 | -9,12 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 128.182 | 0,73 | 9.206 | -8,83 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 249 | 20,87 | 18 | 6,25 | ||||
| 2026-05-15 | 13F | Vawter Financial, Ltd. | 3.000 | 215 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 5.673 | 10,26 | 407 | -0,25 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 87.980 | 6.319 | ||||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 6.352 | 3,67 | 456 | -6,17 | ||||
| 2026-04-22 | 13F | Motco | 1.406 | 4,30 | 101 | -5,66 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 4.320 | 8,35 | 310 | -1,90 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.230 | 98 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 300.483 | 6,37 | 21.581 | -3,73 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 3.460 | 22,52 | 251 | 11,61 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 16.297 | 19,62 | 1.170 | 8,23 | ||||
| 2026-04-23 | 13F | Simmons Bank | 4.010 | 20,49 | 288 | 8,71 | ||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 176.500 | 20,07 | 12.676 | 8,67 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 36.300 | 4,31 | 2.607 | -5,58 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 80 | 6 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 27.322 | 20,75 | 1.962 | 9,30 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 30.717 | 0,99 | 2.206 | -8,58 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.322 | 9,37 | 167 | -1,19 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 433.533 | 2,08 | 31.136 | -7,61 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 535.790 | 0,11 | 38.480 | -9,40 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 738.180 | 4,37 | 53.016 | -5,54 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 76.405 | 4,82 | 5.487 | -5,13 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 82.810 | 8,08 | 5.947 | -2,19 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 98.269 | 24,97 | 7 | -99,89 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 570.071 | 58,84 | 40.942 | 48,76 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 360.143 | 3,55 | 25.865 | -6,29 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 279 | 39,50 | 20 | 33,33 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 3.532 | 1,12 | 254 | -8,66 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 943.620 | 10,30 | 67.774 | -0,17 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 8.944 | 642 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 6.452 | 0,02 | 463 | -9,39 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 17.693 | 17,03 | 1.271 | 5,92 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 175.000 | 12.568 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 9.741 | 9,60 | 700 | -0,85 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 80.062 | 0,40 | 5.750 | -9,13 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 10.807 | 2,15 | 776 | -7,51 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2.536.408 | 11,88 | 182.165 | 1,25 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 404.233 | 43,46 | 28.353 | 26,01 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 4.670 | 0,02 | 335 | -9,46 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 6.109 | 0,79 | 428 | -11,75 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 26.995 | 59,98 | 1.939 | 44,73 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 10.960 | 2,10 | 787 | -7,52 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 5.573 | 400 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 916 | 115,02 | 6.579 | 94,62 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | 8.489 | 7,17 | 610 | -3,03 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 154.998 | 11.132 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 478 | 97,52 | 34 | 78,95 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3.575 | 1.091,67 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 28.146 | 2.021 | ||||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 13.679 | 8,50 | 982 | -1,80 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | Put | 35.200 | 103 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.022 | 0,49 | 73 | -8,75 | ||||
| 2026-05-14 | 13F | Prudential Plc | 172.331 | 15,81 | 12.377 | 4,80 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.617.522 | 50,48 | 116.170 | 36,19 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 66.750 | 6,07 | 4.794 | -4,01 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 11 | 1 |
