Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Omnicom Group Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Sound Shore Management Inc /ct/, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Gmt Capital Corp, SEB Asset Management AB, Vanguard Investments Australia, Ltd., Symmetry Investments LP, Danica Pension, Livsforsikringsaktieselskab, Capitolis Liquid Global Markets LLC, Element Capital Management Llc, Militia Capital Management LLC, Nicolet Bankshares Inc, SIH Partners, LLLP, JB Capital LLC, Sig Brokerage, Lp, Munich Reinsurance Co Stock Corp in Munich, und Sig Brokerage, Lp .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.823 | 9,78 | 514 | 2,40 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 7.455 | 32,06 | 561 | 23,30 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 155.091 | 7,62 | 12 | 0,00 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 8.291 | 44,24 | 624 | 34,48 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 22.732 | 1.712 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 4.001 | 3,60 | 301 | -3,22 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 3.411 | 6,43 | 257 | -0,78 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 3.000 | 275,00 | 226 | 251,56 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4.191 | 316 | ||||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | 0 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5.276 | 604,41 | 397 | 561,67 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 9.252 | 0,83 | 697 | -5,95 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 42.529 | 3.203 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 20.389 | 1,55 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 521 | 1,17 | 39 | -4,88 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 18.820 | 64,80 | 1.417 | 53,69 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 60 | 1,69 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.077 | 112,93 | 458 | 98,70 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 121 | 9 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 20.032 | 15,91 | 1.523 | 8,09 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.024.751 | 24,68 | 77.174 | 16,28 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 9.744 | 734 | ||||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 61.680 | 1,30 | 4.645 | -5,51 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.412.485 | 5,91 | 106.374 | -1,22 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 1.104.945 | 1,53 | 83.213 | -5,31 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 18.955 | 468,71 | 1.428 | 430,48 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 24.283 | 17,60 | 1.829 | 9,66 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 5 | 0 | ||||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 19.744 | 25,47 | 1.487 | 17,01 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 7.089 | 534 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 9.781 | 27,34 | 737 | 18,71 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.499 | 45,82 | 121 | 45,78 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 152.124 | 0,81 | 11.456 | -5,98 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.964 | 577,43 | 524 | 531,33 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 18.175 | 15,78 | 1.382 | 9,08 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.066 | 18,01 | 382 | 10,12 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 10.056 | 812 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 7.589 | 5,93 | 572 | -1,21 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 24.263 | 81,38 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 156 | 95,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 566 | 66,47 | 43 | 55,56 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 222.477 | 1.005,31 | 16.709 | 928,25 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 42.028 | 2,17 | 3.165 | -4,70 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 63.354 | 14,92 | 4.771 | 7,19 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 3.828 | 288 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 27.405 | 5,35 | 2.064 | -1,76 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 961.986 | 103,27 | 72.447 | 89,58 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 4.347 | 53,28 | 332 | 43,72 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 856.719 | 7,19 | 64.520 | -0,03 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 17.274 | 1.301 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 6.695.199 | 42,72 | 504.215 | 33,11 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 53.655 | 3,14 | 4.041 | 100.900,00 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 266.661 | 48,96 | 20.082 | 38,85 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 165.214 | 114,16 | 12.442 | 99,74 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 43 | 3 | ||||||
| 2026-04-24 | 13F | Bayban | 55 | 816,67 | 4 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 486.633 | 3,02 | 37 | -5,26 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 5.527 | 5,68 | 416 | -1,42 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 93.353 | 39,89 | 7.030 | 30,48 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 264 | 27,54 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 504 | 119,13 | 38 | 105,56 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 102.051 | 105,54 | 7.685 | 91,69 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 5.764 | 6,03 | 434 | -0,91 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.950 | 16,10 | 222 | 8,29 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 7.681 | 620 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 63.665 | 51,30 | 4.795 | 41,12 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 20.808 | 27,18 | 1.567 | 18,62 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4.776 | 3,83 | 360 | -3,23 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 109 | 12,37 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 18.167 | 84,06 | 1.368 | 71,64 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 6 | 0 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 9.249 | 5,61 | 697 | -1,56 | ||||
| 2026-02-17 | 13F/A | Taconic Capital Advisors LP | 0 | 0 | ||||||
| 2026-05-12 | 13F | Community Bank, N.A. | 50.658 | 13,37 | 3.815 | 5,71 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 40.705 | 22,29 | 3.066 | 14,07 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 67.406 | 12,45 | 5.076 | 4,88 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 10 | 1 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 19.305 | 156,44 | 1.454 | 139,37 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4.603 | 50,77 | 347 | 40,65 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 7.373 | 12,63 | 555 | 5,11 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 12.076 | 0,63 | 909 | -6,19 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 538 | 34,84 | 41 | 25,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.529 | 68,94 | 190 | 58,33 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 40.207 | 34,44 | 3.028 | 25,39 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 58.950 | 43,74 | 4.440 | 34,07 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 200 | 115,05 | 15 | 114,29 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 3.000 | 226 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 41.347 | 320,24 | 3.114 | 288,15 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 13.320 | 17,46 | 1.003 | 9,62 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 662 | 29,04 | 50 | 19,51 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 27.143 | 7,30 | 2.044 | 0,10 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 21.673 | 5,24 | 1.632 | -1,81 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6.925.544 | 45,19 | 521.563 | 35,41 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 39 | 3 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 3.875 | 0,21 | 292 | -6,73 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 31.547 | 399,71 | 2.376 | 362,06 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 9.299 | 700 | ||||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 25.280 | 7,08 | 1.904 | -0,16 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 201.805 | 214,64 | 15.198 | 193,44 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 11.463 | 863 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 89 | 7 | ||||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 111.601 | 0,07 | 8.405 | -6,67 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 7.710 | 33,95 | 588 | 26,51 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 7 | 1 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 4.295 | 12,29 | 327 | 4,82 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.383 | 258 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 5.196 | 391 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 241 | 18 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 3.427 | 19,03 | 258 | 11,21 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 98 | 1,03 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3.802 | 43,36 | 286 | 33,64 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 9.038 | 0,14 | 681 | -6,59 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 5.424 | 408 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 10.029 | 2,48 | 755 | -4,43 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 103.422 | 5,55 | 7.789 | -1,57 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 756.426 | 25,41 | 56.966 | 16,97 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.193.987 | 10,38 | 165.229 | 2,95 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 6.657 | 7,89 | 501 | 0,60 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.788 | 306 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 35.200 | 10,00 | 2.651 | 2,55 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 164.606 | 3,79 | 12.396 | -3,20 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 188.829 | 14.221 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 39.469 | 26,71 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 50 | 4 | ||||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 5.371 | 434 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 2.200 | 226,89 | 166 | 205,56 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 83 | 492,86 | 7 | 500,00 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 263 | 3,54 | 20 | -5,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 244.718 | 65,99 | 18.430 | 53,33 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 24.135 | 3,83 | 1.818 | -3,14 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5.187 | 4,20 | 391 | -2,74 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 206.199 | 9,99 | 15.529 | 2,58 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 4.671 | 718,04 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 276 | 21 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4.556 | 343 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 20.295.276 | 1.528.437 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.731 | 7,38 | 130 | 0,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.424.962 | 19,41 | 333.244 | 11,36 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 861 | 65 | ||||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 8.701 | 12,93 | 662 | 6,27 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 544 | 39,13 | 41 | 29,03 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 4.900 | 40,00 | 270 | -4,26 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3.242 | 244 | ||||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 14.069 | 1.060 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 3.622 | 39,68 | 273 | 30,14 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 38.934.118 | 64,18 | 3.143.930 | 62,61 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3.082 | 232 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 300.000 | 22.593 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 59.655 | 15,42 | 4.493 | 7,64 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8.705 | 1,30 | 656 | -5,48 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 69.400 | 488,14 | 5.227 | 448,95 | |||
| 2026-03-02 | 13F | Reflection Asset Management | 8.243 | 666 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 40.400 | 3.043 | |||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 4.247 | 320 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 255.000 | 733,88 | 19.204 | 677,80 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.362 | 103 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 17.292 | 3,45 | 1.302 | -3,48 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 19.351 | 12,84 | 1.457 | 5,27 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 54.934 | 14,12 | 4.137 | 6,43 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 73 | 5 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 29.498.159 | 1,08 | 2.221.506 | -5,73 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 10.421 | 8,27 | 785 | 0,90 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 6.590 | 35,74 | 496 | 26,53 | ||||
| 2026-05-12 | 13F | Creative Planning | 135.545 | 6,14 | 10.208 | -1,01 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.814 | 291 | ||||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 41.515 | 0,94 | 3.126 | -5,87 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 102.145 | 6,18 | 7.693 | -0,98 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 14.958 | 11,29 | 1.128 | 3,87 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 418.310 | 54,00 | 31.503 | 43,63 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 31.911 | 2.403 | ||||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 4.878 | 12,63 | 367 | 5,16 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 21 | 2 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6.024 | 454 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 43.264 | 110,22 | 3.258 | 96,15 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 8.915 | 54,43 | 671 | 43,99 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 158.888 | 62,84 | 10.385 | 54,82 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 280.035 | 21.089 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 124.028 | 30,23 | 9.341 | 27,30 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 514.801 | 19,27 | 38.770 | 11,23 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15.168 | 79,50 | 1.142 | 67,45 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 336 | 42,37 | 26 | 31,58 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 17.300 | 61,91 | 1.303 | 51,04 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2.443 | 219,76 | 174 | 176,19 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 3.197 | 241 | ||||||
| 2026-04-30 | 13F | Conning Inc. | 432.749 | 5,97 | 32.590 | -1,16 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 11.797 | 888 | ||||||
| 2026-05-15 | 13F | Sora Investors Llc | 142.861 | 94,52 | 10.759 | 81,42 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2.847 | 214 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 8.178 | 35,33 | 616 | 26,28 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 36.104 | 2.719 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.049 | 2,04 | 154 | -4,94 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 24 | 2 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5.250 | 2.900,00 | 395 | 2.721,43 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 5.633 | 424 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 423 | 0,24 | 32 | -8,82 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 87.133 | 2.715,28 | 6.562 | 2.503,57 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 447.832 | 10,03 | 36.162 | 10,03 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 366 | 112,79 | 28 | 107,69 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 28.938 | 2,61 | 2.179 | -4,30 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2.690 | 203 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 7.303.113 | 14,97 | 549.997 | 7,23 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 33.108 | 4,34 | 2.493 | -2,69 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 7.776 | 47,19 | 586 | 36,05 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 1.164.690 | 7,74 | 87.713 | 0,49 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15.586 | 14,43 | 1.174 | 6,73 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 77.126 | 121,24 | 5.808 | 106,40 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.731 | 206 | ||||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 12.492 | 213,00 | 941 | 191,93 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.715.293 | 5,74 | 129.180 | -1,38 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 66 | 266,67 | 5 | 300,00 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 75.383 | 0,12 | 5.677 | -6,63 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.144 | 69,73 | 86 | 59,26 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.000 | 0 | ||||||
| 2026-04-28 | 13F | Edmp, Inc. | 61.328 | 271,19 | 4.630 | 247,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 8.432 | 56,38 | 635 | 45,98 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 418 | 25,15 | 31 | 19,23 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 20.547 | 9,87 | 1.547 | 1,44 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 124 | 9 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 10.157 | 778 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 37 | 146,67 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 265 | 59,64 | 20 | 46,15 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 9.931 | 0,40 | 748 | -6,39 | ||||
| 2026-05-15 | 13F | Loews Corp | 280.000 | 21.087 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 339 | 118,71 | 26 | 108,33 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2.795 | 5,15 | 210 | -1,87 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 4.819 | 363 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 19.034 | 3,42 | 1.433 | -3,57 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 174 | 14 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 481.221 | 19,23 | 38.860 | 18,09 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 153.529 | 9,89 | 11.562 | 2,48 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 16.373 | 1.233 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11.382 | 26,23 | 867 | 19,12 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 39.899 | 4.289,33 | 3.005 | 4.317,65 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 688 | 80,10 | 52 | 70,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 11.419 | 5,30 | 860 | -2,16 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 157.060 | 11.828 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.941 | 146 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.395 | 3,85 | 256 | -3,04 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 229 | 17 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 155 | 0,65 | 12 | -8,33 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 10.011 | 161,18 | 754 | 143,69 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 13.713 | 0,65 | 1.033 | -6,18 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 14.904 | 5,95 | 1.122 | -1,15 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.896 | 218 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 9.830 | 27,71 | 740 | 19,16 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 20.805 | 1,52 | 1.567 | -5,32 | ||||
| 2026-05-01 | 13F | Avion Wealth | 48 | 77,78 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7.526 | 14,08 | 567 | 6,39 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 113.300 | 9.149 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 29.091 | 4,54 | 2.191 | -2,54 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 3.368 | 254 | ||||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 4.490 | 1,01 | 338 | -5,59 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 11.675 | 2,33 | 878 | -4,67 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 31.861 | 15,38 | 2.402 | 7,57 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 502.892 | 4,39 | 37.873 | -2,65 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 162.709 | 51,72 | 12.014 | 38,71 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 16 | 6,67 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1.103 | 0,36 | 83 | -5,68 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 194.774 | 20,03 | 14.668 | 11,94 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 261.384 | 378,64 | 19.685 | 346,45 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 48.987 | 1,86 | 3.689 | -0,43 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 581.969 | 1,18 | 43.828 | -5,63 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 12.634 | 6,20 | 951 | -0,94 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 688.029 | 51.815 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4.527 | 341 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 41.954 | 37,54 | 3.160 | 28,26 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 14.920 | 108,26 | 1.124 | 94,29 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 87 | 7 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 97 | 7 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.450.415 | 9,83 | 109.231 | 2,43 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.040 | 22,81 | 455 | 14,36 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 34 | 3 | ||||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 30.082 | 2,33 | 2.289 | -4,55 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 94 | 7 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 284 | 667,57 | 21 | 950,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 4.189 | 3,79 | 315 | -3,08 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 6.000 | 452 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 530.862 | 259,03 | 40 | 254,55 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 106.057 | 23,13 | 7.996 | 14,97 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 4.100 | 309 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7.054 | 5,68 | 531 | -1,48 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 26.805 | 95,97 | 2.019 | 82,79 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 311.419 | 7,31 | 23.453 | 0,08 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 284.047 | 7,85 | 21.392 | 0,58 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4.148 | 0,66 | 312 | -6,02 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 46.911 | 8,33 | 3.533 | 1,03 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 11 | 175,00 | 1 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.304 | 9,97 | 399 | 2,57 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 241.460 | 1,50 | 18.203 | -5,30 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 432.609 | 3,80 | 32.580 | -3,19 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 61.382 | 4.623 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 5.624 | 119,95 | 424 | 105,34 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 99.655 | 10,54 | 8 | 0,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.983 | 87,90 | 375 | 75,23 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.984 | 6,57 | 227 | 1,80 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8.013 | 81,95 | 603 | 69,86 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 18.827 | 1.418 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 5.432 | 29,86 | 409 | 21,36 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 120.511 | 285,04 | 9.076 | 259,12 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 6 | 20,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 34.297 | 72,04 | 2.583 | 60,47 | ||||
| 2026-04-29 | 13F | Swedbank AB | 113.213 | 17,29 | 8.526 | 9,39 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 1.145.912 | 5,19 | 86.299 | -1,89 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 142.370 | 0,34 | 11 | -9,09 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 4.168 | 9,00 | 314 | 1,62 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.488.178 | 1,47 | 112.075 | -5,37 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 626.500 | 82,60 | 47.182 | 70,30 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 137.500 | 48,17 | 10.355 | 38,20 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 196.557 | 16,75 | 14.936 | 9,01 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 15.001 | 8,34 | 1.130 | 0,98 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 16.915 | 60,80 | 1.274 | 49,94 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 7.301 | 13,65 | 550 | 5,17 | ||||
| 2026-05-15 | 13F | Fmr Llc | 6.008.267 | 37,30 | 452.483 | 28,05 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 2.642 | 0,99 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.580 | 17,29 | 496 | 9,27 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 12.098.191 | 7,22 | 911.115 | -0,01 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 7.253 | 21,92 | 546 | 13,75 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.037.462 | 11,74 | 153.441 | 4,22 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 3.100 | 14,60 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 27.760.218 | 17,25 | 2.109.954 | 9,10 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.200 | 90 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 593.918 | 75,88 | 45 | 62,96 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 49 | 4 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 29.251 | 69,84 | 2.362 | 68,23 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.766.822 | 133.059 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 143.801 | 6,45 | 10.830 | -0,72 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 43.465 | 156,95 | 3.273 | 139,78 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 105.789 | 16,10 | 7.477 | 2,90 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 4.551 | 377 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 338.596 | 8,31 | 25.500 | 1,02 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 40.414 | 0,27 | 3.044 | -6,48 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 842.962 | 63.483 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 8 | 14,29 | 1 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 352 | 15,03 | 27 | 8,33 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 6.368 | 0,51 | 480 | -6,26 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 824.261 | 2,35 | 62.075 | -4,55 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 45.245 | 34,77 | 3.407 | 25,67 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 12.732 | 5,69 | 959 | -1,34 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 344 | 549,06 | 26 | 525,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 4.710.039 | 8,17 | 354.713 | 0,88 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 64.287 | 1,28 | 4.841 | -5,54 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 75.581 | 2.635,47 | 6.164 | 2.614,98 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.783 | 7,41 | 511 | 0,20 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 46 | 100,00 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 197.406 | 34,56 | 14.867 | 135.045,45 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 3.216 | 14,78 | 242 | 7,08 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 3.577 | 269 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 3.110 | 8,67 | 234 | 1,30 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3.642 | 1,08 | 274 | -5,52 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 63.558 | 11,89 | 4.787 | 4,36 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9.313.917 | 8,58 | 699.752 | 1,37 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 10.700 | 8,23 | 806 | 0,88 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 6.357.489 | 0,39 | 480.173 | -6,10 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.136 | 0,98 | 86 | -5,56 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 351.980 | 11,57 | 26.507 | 4,06 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 107.383 | 28,76 | 8.087 | 20,09 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 37.845 | 200,14 | 2.850 | 179,96 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 228.475 | 1,34 | 17.207 | -5,49 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4.896 | 15,09 | 369 | 7,29 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 155 | 15,67 | 12 | 10,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 131 | 5,65 | 10 | -10,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 60.420 | 2,24 | 4.550 | -4,65 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 9 | 1 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 8.736.665 | 11,01 | 664.854 | 4,61 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 60.820 | 1.573,18 | 4.580 | 1.447,30 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 135.442 | 226,71 | 10.200 | 204,75 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 29 | 2 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 60.204 | 75,59 | 4.534 | 63,76 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.531.460 | 8,57 | 115.334 | 1,26 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 310 | 23 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 3.691 | 278 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 56.640 | 6,39 | 4.266 | -0,77 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 14.344 | 1.080 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 172 | 104,76 | 13 | 100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 249 | 11,16 | 19 | 0,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 185 | 3,35 | 14 | -7,14 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.023 | 2,48 | 152 | -4,40 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 34.964 | 4,91 | 2.633 | -2,16 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 133.949 | 230,71 | 10.088 | 208,47 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3.180 | 239 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 5.689 | 10,27 | 428 | 2,88 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 47.300 | 217,45 | 3.562 | 196,09 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 143.300 | 575,94 | 10.792 | 530,68 | |||
| 2026-04-09 | 13F | Dorato Capital Management | 6.723 | 1,66 | 517 | -2,64 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 75.761 | 57,08 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 78.416 | 14,35 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 5.089 | 2,68 | 383 | -4,25 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 3.390 | 255 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 32.828 | 186,78 | 2.472 | 167,53 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 151.600 | 390,61 | 11.417 | 357,56 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 135.000 | 645,86 | 10.167 | 595,82 | |||
| 2026-05-07 | 13F | SEB Asset Management AB | 215.068 | 16.197 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 40.014 | 472,45 | 3.013 | 434,22 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 276.550 | 77,57 | 20.827 | 65,62 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 6.929 | 1,09 | 522 | -5,79 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 101 | 46,38 | 8 | 40,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 633.911 | 47.740 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5.266 | 397 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 73.134 | 1,86 | 5.508 | -5,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3.080.883 | 58,12 | 232.021 | 47,47 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 114 | 9 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 30.653 | 2,13 | 2.308 | -4,75 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 343 | -6,81 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.359.563 | 29,90 | 109.785 | 28,66 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 39.106 | 0,80 | 2.939 | 9,59 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 5.632 | 0,04 | 424 | -6,61 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 9.358 | 23,21 | 705 | 14,85 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 11 | 450,00 | 1 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 44.812 | 58,76 | 3.375 | 48,05 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 27.600 | 2.079 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 49.119 | 25,78 | 3.699 | 17,32 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 89.600 | 954,12 | 6.748 | 883,53 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 311 | 17,36 | 23 | 9,52 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.545 | 94,97 | 493 | 82,22 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 8.437 | 100,79 | 635 | 87,32 | ||||
| 2026-05-08 | 13F | Bokf, Na | 929 | 70 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 377.828 | 2,26 | 28.454 | -4,63 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 69.800 | 203,48 | 5.257 | 183,04 | |||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 4.886 | 25,28 | 368 | 16,88 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 64.793 | 10,32 | 4.880 | 121.875,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 10.802 | 0,84 | 814 | -6,01 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 41.200 | 329,17 | 3.103 | 300,26 | |||
| 2026-04-21 | 13F | J2 Capital Management Inc | 5.755 | 1,75 | 433 | -5,04 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 8.341 | 5,02 | 634 | -2,01 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 8.943 | 34,97 | 674 | 25,79 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 14.840.407 | 1.117.631 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 40.851 | 3.056 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 13.565 | 2,98 | 1.022 | -3,95 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 8.904 | 19,32 | 671 | 11,30 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 13.673 | 21,60 | 1.030 | 13,45 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.215 | 39,78 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 203.789 | 63,37 | 15.347 | 52,37 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 12.098 | 374,43 | 911 | 344,39 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 17.500 | 1.318 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 14.720 | 1.109 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3.300 | 0 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 21.248 | 75,08 | 2 | -99,90 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 16.600 | 1.250 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 57.700 | 0,17 | 4.345 | -6,58 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 105.011 | 19,59 | 7.908 | 11,54 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 35.372 | 9,44 | 2.664 | 2,07 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 7.814 | 0,21 | 588 | -6,52 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 14.795 | 11,10 | 1.114 | 3,63 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 22.200 | 1.672 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 16.091 | 8,86 | 1.212 | 1,51 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 120.000 | 9.037 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 60.036 | 47,24 | 4.525 | 37,58 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 2.858 | 215 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 33.500 | 2.523 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 484 | 36 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 22.500 | 3,69 | 1.694 | -3,31 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.307 | 0,06 | 249 | -6,39 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 18.601 | 46,96 | 1.401 | 36,99 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 2.834 | 229 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.142 | 15,47 | 86 | 8,86 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 730 | 55 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 158 | 1.028,57 | 12 | 1.000,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 5.944 | 14,53 | 448 | 6,68 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 3.023 | 228 | ||||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 80.638 | 3,14 | 6.073 | -3,82 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 16.889 | 11,43 | 1.272 | 3,92 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 8 | 1 | ||||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 18.927 | 6,85 | 1.440 | -0,28 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 27.059 | 2,58 | 2.038 | -4,37 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5.372 | 2,56 | 404 | -4,49 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 121.529 | 9,11 | 9.152 | 1,77 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 882 | -3,40 | ||||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 27.005 | 661,35 | 2.034 | 610,84 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 6.004 | 6,68 | 452 | -0,44 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 263.434 | 0,13 | 19.839 | -6,62 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 3.220 | 3,84 | 243 | -3,20 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 17 | 1 | ||||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 4.992 | 2,74 | 0 | |||||
| 2026-04-14 | 13F | Spence Asset Management | 1.475 | 0 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 46.690 | 11,19 | 3.517 | 4,05 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 14.070 | 2,39 | 1.060 | -4,51 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 88.507 | 1.361,23 | 7.149 | 1.349,90 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 8.937 | 75,65 | 722 | 74,15 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 49.678 | 100,49 | 3.741 | 87,05 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 82.023 | 20.253,10 | 6.177 | 19.203,13 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.732 | 8,71 | 281 | 1,44 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 44.970 | 4,05 | 3.387 | -2,95 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 6.000 | 452 | |||||
| 2026-05-15 | 13F | Css Llc/il | 14.358 | 358,72 | 1.081 | 328,97 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 2.813 | 226 | ||||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 16.688 | 0,35 | 1.257 | -6,41 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 31.328 | 27,76 | 2.359 | 19,14 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 5.737 | 93,30 | 432 | 80,33 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 189.627 | 8,32 | 14.281 | 1,02 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 11.120 | 9,68 | 837 | 2,32 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 4.599 | 0,59 | 346 | -0,86 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 207 | 10,11 | 16 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 7.903 | 61,32 | 595 | 50,63 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 182.721 | 43,20 | 14.755 | 60,74 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 4.643 | 40,48 | 350 | 31,20 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.160 | 10,87 | 313 | 3,64 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.961 | 298 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 24 | 4,35 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 12.894 | 971 | ||||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 4.321 | 325 | ||||||
| 2026-05-12 | 13F | Element Capital Management Llc | Call | 100.000 | 7.531 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 240.466 | 29,17 | 18.109 | 20,47 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.117 | 92,48 | 494 | 90,35 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 690 | 52 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 107.200 | 8,55 | 8.073 | 1,24 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 199.094 | 33,02 | 14.994 | 24,05 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 327.071 | 58,35 | 24.632 | 47,68 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 169.207 | 50,04 | 12.743 | 40,41 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 15.446 | 544,12 | 1.163 | 502,59 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 931.933 | 8,02 | 70.184 | 0,74 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 41.612 | 44,27 | 3.134 | 34,52 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 8.891 | 21,64 | 670 | 13,39 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 449 | 2,98 | 34 | -5,71 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.959 | 0,51 | 524 | -6,26 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5.278 | 0,69 | 397 | -6,15 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 31.873 | 501,95 | 2.400 | 462,06 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 175.734 | 17,70 | 13.235 | 9,77 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 10.479 | 8,80 | 789 | 1,54 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 11.932 | 74,22 | 899 | 62,39 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 15.749 | 2,99 | 1.186 | -3,89 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 24.102 | 118,81 | 1.833 | 104,24 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 85 | 51,79 | 6 | 50,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 935 | 0,75 | 71 | -5,33 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 7.879 | 291,60 | 593 | 266,05 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 722.861 | 29,68 | 54.439 | 20,95 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4.762 | 26,55 | 359 | 18,15 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 23.930 | 11,65 | 1.802 | 4,16 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 8.761 | 660 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 83.755 | 3,97 | 6.308 | -3,04 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 232 | 103,51 | 17 | 88,89 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 116.077 | 8.742 | ||||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 7.106 | 10,81 | 535 | 3,48 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 6.246 | 10,08 | 470 | 2,62 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 3.685 | 0 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 197 | 64,17 | 15 | 55,56 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 13.154 | 991 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 45.226 | 17,01 | 3.406 | 9,10 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8.440 | 65,91 | 636 | 54,88 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 77 | 6 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 10.992 | 53,82 | 1 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 126 | 9 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 2.000 | 42,86 | 151 | 32,74 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 156.037 | 2,18 | 11.751 | -4,70 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 11.400 | 2,20 | 859 | -4,67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 100 | 8 | |||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 7.143 | 1,28 | 538 | -5,62 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 12.031.678 | 13,90 | 906.226 | 6,24 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 442 | 36 | ||||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 4.552 | 0 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 241.156 | 48,70 | 18.161 | 38,69 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 25.351 | 3,23 | 1.909 | -3,68 | ||||
| 2026-05-06 | 13F | Alexander Randolph Advisory Inc | 35.778 | 3,56 | 2.694 | -3,41 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 3.733 | 284 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 99.703 | 0,87 | 7.509 | -5,87 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 629.300 | 47.393 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 15.139 | 15,76 | 1.140 | 7,95 | ||||
| 2026-05-11 | 13F | Allstate Corp | 43.650 | 81,21 | 3.287 | 69,00 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 3.238 | 244 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 89.997 | 34,28 | 7.267 | 33,00 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 118.000 | 7,27 | 9 | 0,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 65.393 | 8,54 | 4.925 | 1,23 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 4.915 | 5,34 | 370 | -1,60 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.634.507 | 141,64 | 198.405 | 125,36 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 8.615 | 2,18 | 649 | -4,71 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 13.059 | 0,48 | 983 | -6,29 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 13.329 | 269,22 | 1.004 | 244,67 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 51.503 | 2,39 | 3.879 | -4,51 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 40.541 | 44,55 | 3.053 | 35,15 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 25.043 | 92,18 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.943.875 | 5,56 | 146.393 | -1,55 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.418 | 14,03 | 1.003 | 12,97 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 101.331 | 552,36 | 7.631 | 508,53 | ||||
| 2026-05-14 | 13F | Aviva Plc | 163.682 | 1,38 | 12.327 | -5,45 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 3.300 | 3,77 | 249 | -3,12 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.063 | 9,27 | 155 | 1,97 | ||||
| 2026-04-13 | 13F | Czech National Bank | 85.681 | 1,87 | 6.453 | -4,99 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 24.533 | 3,11 | 1.848 | -3,85 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 20.992 | 8,99 | 1.581 | 1,61 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 280 | 21 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 137 | 23,42 | 11 | 25,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.326 | 18.842,86 | 100 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5.826 | 17,37 | 439 | 9,50 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3.288 | 248 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 29 | 2 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 279.428 | 2,39 | 21.044 | -4,51 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3.717 | 280 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.167 | 4,62 | 314 | -2,49 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 268.063 | 1,16 | 20.188 | -5,65 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 15.190 | 3,94 | 1.144 | -3,14 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 431.429 | 12,94 | 32.491 | 5,33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 155.026 | 232,15 | 11.676 | 209,87 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 5.644 | 81,30 | 425 | 69,32 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 21.027 | 91.321,74 | 1.584 | 158.200,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 4.361 | 328 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 353.400 | 49,15 | 26.615 | 39,10 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 18.385 | 1,69 | 1.385 | -5,14 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 603 | 2,38 | 45 | -4,26 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 16.003 | 13,81 | 1.205 | 6,17 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 24.068 | 13,13 | 1.810 | 5,42 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16.600 | 27,57 | 1.250 | 19,05 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4.023 | 303 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 11.612 | 874 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11.900 | 449,65 | 896 | 414,94 | ||||
| 2026-05-12 | 13F | National Pension Service | 960.483 | 37,75 | 72.334 | 28,47 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 25.875 | 120,36 | 1.949 | 105,49 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 3.300 | 249 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 6.400 | 20,75 | 482 | 12,65 | |||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 6.318 | 18,87 | 476 | 10,72 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 13.217 | 25,94 | 995 | 17,47 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 724.426 | 7,47 | 54.557 | -0,47 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 41.934 | 20,25 | 3.160 | 12,26 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 92.648 | 6,71 | 6.977 | -11,20 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 923.271 | 5,34 | 69.532 | -1,76 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 34.881 | 56,28 | 2.627 | 45,73 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 10 | 1 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 4.209 | 317 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 75.215 | 21,37 | 5.664 | 13,19 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.752 | 207 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 90.776 | 6,34 | 6.836 | -0,83 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 11.510 | 867 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 64.092 | 117,03 | 4.827 | 102,43 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 15.900 | 127,14 | 1.284 | 125,09 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 12.268 | 59,78 | 924 | 49,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.610 | 130 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 11.000 | 15,79 | 888 | 14,73 | |||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 18.820 | 25,91 | 1.412 | 17,18 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.415 | 8,79 | 257 | 1,58 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 3.654 | 275 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3.279 | 22,99 | 247 | 14,42 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4.303 | 0,99 | 324 | -5,81 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 51 | 18,60 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.597 | 37,26 | 196 | 28,29 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 3.592 | 32,11 | 271 | 23,29 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | Put | 50.100 | 169 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1.311.252 | 4,67 | 98.750 | -2,38 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 115 | 9 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 177.600 | 13.375 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 56.330 | 19,14 | 4.242 | 11,11 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 32.841 | 2.473 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.978.207 | 4,59 | 299.599 | -2,45 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.667 | 126 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 55.205 | 771,15 | 4.157 | 713,50 |
