Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in United Rentals, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Ilex Capital Partners (UK) LLP, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Liontrust Investment Partners LLP, Davidson Kempner Capital Management Lp, Capitolis Liquid Global Markets LLC, Osborne Partners Capital Management, Llc, Emerald Investment Advisers, LLC, Phoenix Holdings Ltd., Nicolet Bankshares Inc, Rokos Capital Management LLP, Rokos Capital Management LLP, Eley Financial Management, Inc, Progressive Investment Management Corp, und Fundamentun, Llc .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.876 | 8,35 | 7.184 | 16,40 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 18 | 38,46 | 13 | 20,00 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 349 | 281 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 789 | 0,38 | 575 | -9,75 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 6.042 | 0,23 | 4.890 | -15,03 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 15.154 | 11.041 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 524 | 2,34 | 382 | -7,97 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 844 | 1,20 | 615 | -8,90 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 9 | 200,00 | 7 | 200,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 495 | 17,02 | 361 | 5,26 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 1.853 | 7,54 | 1.350 | -3,16 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 50 | 36 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 386 | 11,56 | 281 | 0,36 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 44.158 | 3,85 | 35.738 | -11,96 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2.599 | 2,44 | 1.894 | -7,79 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.731 | 12,25 | 1.990 | 1,02 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 6.900 | 16,75 | 5.027 | 5,10 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 7.290 | 27,89 | 5.311 | 15,13 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 1.646 | 1.199 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 | 1 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 586 | 3,90 | 427 | -6,58 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 721 | 86,30 | 525 | 67,73 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 779 | 4,28 | 568 | -6,13 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.731 | 40,73 | 1.261 | 25,12 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 925 | 674 | ||||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 13.007 | 48,33 | 9.476 | 33,54 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 352 | 256 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 5.912 | 4.307 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 8.108 | 4,78 | 5.899 | -5,84 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 186.720 | 5,87 | 136.037 | -4,69 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4.194 | 3.056 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 19.782 | 1,06 | 14.412 | -9,03 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 557 | 16,28 | 406 | 4,65 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 2.053 | 3,27 | 1.497 | -7,43 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 38 | 2,70 | 36 | 12,90 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 400 | 291 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 800 | 583 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.387 | 7,38 | 1.739 | -3,34 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 329 | 240 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 1.985 | 2,74 | 1.446 | -7,49 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 15 | 150,00 | 11 | 150,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 301 | 1,69 | 219 | -8,37 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 35 | 2,94 | 26 | -7,41 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 690 | 0,29 | 503 | -9,71 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 925 | 0,43 | 674 | -9,54 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 5.295 | 14,51 | 3.858 | 3,10 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 1.260 | 2,44 | 918 | -7,74 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 734 | 2,37 | 534 | -7,93 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 145.746 | 56,67 | 106.185 | 41,04 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 16.278 | 300,74 | 11.859 | 260,78 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.094.282 | 2.982.930 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 8.758 | 25,91 | 6.381 | 13,34 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 127.140 | 1,36 | 92.629 | -8,75 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 103 | 3,00 | 75 | -6,25 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 60 | 42,86 | 44 | 30,30 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 390 | 2,09 | 284 | -8,09 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3.117 | 12,36 | 2.271 | 1,11 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 105 | 76 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 18.200 | 22,09 | 13.260 | 9,91 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.411 | 56,26 | 1.028 | 40,82 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 44.502 | 6,53 | 32.422 | -30,09 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 1.557 | 88,04 | 1.135 | 69,25 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 16.329 | 6.354,15 | 13.215 | 5.383,40 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 466 | 8,88 | 340 | -2,02 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 570 | 33,18 | 415 | 20,29 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 285 | 208 | ||||||
| 2026-05-01 | 13F | SFE Investment Counsel | 11.013 | 2,46 | 8.024 | -7,77 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 61.579 | 0,03 | 44.864 | -9,95 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 14.217 | 7,51 | 10.358 | -3,22 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 51.164 | 27,01 | 32.352 | 16,55 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 6.822 | 0,43 | 4.970 | -9,59 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 29 | 7,41 | 21 | 0,00 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 29 | 480,00 | 21 | 425,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.267 | 7,69 | 3.838 | -3,06 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.620 | 1,12 | 4.823 | -8,97 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 76.943 | 10,23 | 56.058 | -0,77 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.740 | 2,90 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 621 | 13,11 | 452 | 1,80 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 584 | 5,99 | 425 | -4,49 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 415 | 14,96 | 302 | 3,42 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.473 | 0,55 | 1.193 | -14,80 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.236 | 12,16 | 901 | 1,01 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 434 | 0,93 | 316 | -9,20 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 903 | 3,91 | 658 | -6,40 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 408 | 6,53 | 297 | -3,88 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 637 | 16,88 | 464 | 5,22 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 275 | 200 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 9.334 | 101,77 | 6.800 | 81,67 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 8.768 | 6.388 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 118 | 93,44 | 86 | 73,47 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 403 | 1,77 | 295 | -7,81 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 46.090 | 377,86 | 33.579 | 330,22 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 137.500 | 116,19 | 100.177 | 94,62 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8.607 | 0,97 | 6.271 | -9,10 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.330 | 7,09 | 969 | -3,58 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 106.700 | 46,77 | 77.737 | 32,12 | |||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 8 | 6 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 650 | 62,50 | 474 | 46,44 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 39.852 | 15,42 | 28.629 | 2,45 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 209 | 0,97 | 152 | -8,98 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 43 | 19,44 | 0 | |||||
| 2026-05-14 | 13F | Cedrus Wealth Group LLC | 1.109 | 12,82 | 808 | 1,64 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 75.867 | 55.274 | ||||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 8.214 | 10,45 | 5.985 | -0,58 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 276 | 201 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 10.800 | 92,86 | 8 | 75,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | 14,29 | 6 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 6.800 | 36,00 | 4.854 | 19,97 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 22 | 15,79 | 16 | 6,67 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 700 | 9,20 | 510 | -1,54 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.985.657 | 155,99 | 2.131.342 | 125,79 | ||||
| 2026-04-24 | 13F | United Community Bank | 293 | 11,41 | 213 | 0,47 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 32.204 | 0,49 | 23.463 | -9,54 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 103 | 83 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 200,00 | 2 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 580 | 9,02 | 422 | -1,86 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 31.930 | 0,97 | 23.263 | -9,11 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 308 | 249 | ||||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 10 | 7 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 48.886 | 4,86 | 35.616 | -5,61 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.349 | 11,50 | 4.626 | 0,39 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.770 | 0,97 | 1.290 | -9,10 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 504 | 306,45 | 367 | 267,00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 987 | 7,17 | 719 | -3,62 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 22.500 | 17,19 | 16.393 | 5,50 | |||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 3.931 | 34,95 | 2.864 | 21,47 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 18.386 | 85,29 | 13.395 | 66,81 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 553 | 112,69 | 403 | 89,62 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 1.559 | 195,27 | 1.136 | 165,81 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 2.000 | 1.457 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.470 | 1.071 | ||||||
| 2026-04-29 | 13F | Sageworth Trust Co | 488 | 356 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.726 | 0,89 | 1.994 | -8,87 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 7.180 | 11,21 | 5.231 | 0,13 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 14.135 | 73,44 | 10.298 | 56,13 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 18.017 | 79,68 | 13.126 | 61,75 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 297 | 0,34 | 216 | -9,62 | ||||
| 2025-12-05 | 13F | Saranac Partners Ltd | 0 | 0 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 58.565 | 0,29 | 42.668 | -9,72 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 8.976 | 16,51 | 6.540 | 4,88 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 113 | 15,31 | 82 | 3,80 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 26.103 | 65,71 | 19.018 | 49,18 | ||||
| 2026-05-11 | 13F | Commerce Bank | 3.311 | 25,85 | 2.412 | 13,29 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 2.725.460 | 27,49 | 1.985.572 | 14,76 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 27.950 | 143,40 | 20.363 | 119,11 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 4 | 3 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 4.207 | 0,41 | 3.065 | -9,61 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.510 | 2.785,06 | 1.829 | 2.511,43 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 276 | 201 | ||||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 1.399 | 1,01 | 1.307 | -1,36 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 13 | 44,44 | 11 | 25,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.172 | 0,95 | 854 | -9,05 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2.162 | 1.576 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.208.443 | 978.017 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 4.918 | 50,21 | 4 | 50,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 3 | ||||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 185.488 | 15,57 | 135.139 | 4,04 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 143 | 3,62 | 104 | -6,31 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 350 | 2,64 | 255 | -7,61 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 457 | 1,11 | 333 | -9,04 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 44 | 4,76 | 32 | -5,88 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 605 | 2,02 | 441 | -8,14 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 446 | 12,63 | 325 | 1,56 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 3.402 | 0,86 | 2.479 | -9,20 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.745.567 | 11,77 | 1.271.753 | 0,62 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 672 | 0,75 | 490 | -9,28 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 171 | 125 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 139 | 101 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 31 | 3.000,00 | 23 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 5.114 | 0,22 | 4.117 | -0,29 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.304 | 0,08 | 950 | -9,96 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1.900 | 21,56 | 1.384 | 9,49 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 54.072 | 6,29 | 39 | -4,88 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 2.106 | 1.534 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 224.319 | 32,30 | 162.866 | 18,41 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 2.347 | 1.708 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 60.000 | 39,53 | 43.698 | 25,43 | |||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 558 | 13,65 | 522 | 18,10 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 3.000 | 3,45 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 1.861 | 1,20 | 1.356 | -8,94 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 14.744 | 13,47 | 10.741 | 2,07 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 1.809 | 1.395 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 21.721 | 4,70 | 15.825 | -5,74 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 290.788 | 1,09 | 211.857 | -9,00 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 694 | 1,91 | 506 | -8,35 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3.245 | 472,31 | 2.364 | 416,16 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 20.888 | 13,52 | 15 | 7,14 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1.150 | 9,52 | 838 | -1,41 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 206 | 3.333,33 | 150 | 3.650,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 89 | 72 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 12.601 | 6,26 | 9.181 | -4,35 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 4.800 | 3.492 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 4.800 | 3.492 | |||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 275 | 200 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 49.843 | 1,18 | 36.346 | -8,84 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 58.471 | 143,34 | 17.340 | -12,86 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.592 | 16,97 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 678 | 0,15 | 494 | -9,87 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 108.487 | 253,40 | 79.039 | 218,14 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 69.078 | 134,01 | 50.327 | 110,66 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 763 | 11,39 | 556 | 0,18 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 39.211 | 0,22 | 28.567 | -9,78 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 179.500 | 8,79 | 130.777 | -2,07 | |||
| 2026-05-05 | 13F | Regions Financial Corp | 2.938 | 554,34 | 2.141 | 489,53 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 471.295 | 12,47 | 343.211 | 1,17 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 855 | 1,54 | 623 | -8,66 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 240.261 | 225,16 | 175.045 | 192,72 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 8.253 | 538,78 | 6.013 | 475,31 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.180 | 0,77 | 859 | -9,29 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1.131 | 3.226,47 | 824 | 2.948,15 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 8.676 | 3,64 | 6.321 | -6,70 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 7 | 600,00 | 5 | 400,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 120.800 | 29,47 | 88.010 | 16,56 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.998 | 35,92 | 1.456 | 22,46 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 14 | 1.300,00 | 10 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 796 | 70,45 | 580 | 7,22 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 19.006 | 74,29 | 13.847 | 56,91 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 42 | 31 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.682 | 42,30 | 1.226 | 28,14 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 2.524 | 9,36 | 1.839 | -1,55 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 361 | 2,56 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 1.243 | 5,97 | 906 | -4,64 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 18.011 | 13.122 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 112 | 82 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2.277 | 1.659 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 1.500 | 1 | |||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 2.456 | 7,25 | 1.789 | -3,45 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 578 | 1,76 | 421 | -8,28 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 194 | 0 | ||||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 300 | 0 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 365 | 0,55 | 266 | -9,56 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 2.171 | 0,93 | 1.582 | -9,14 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.614 | 66,22 | 1.255 | 41,81 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 119 | 142,86 | 87 | 120,51 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 310 | 17,42 | 226 | 5,63 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 515 | 0,78 | 375 | -9,20 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 10.274 | 8.315 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 210.478 | 16,95 | 153.346 | 5,28 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 94 | 123,81 | 69 | 100,00 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 456 | 0,22 | 332 | -9,78 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 294 | 214 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 98.128 | 50,50 | 71.492 | 35,48 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.234 | 1,06 | 899 | -9,11 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.131 | 7,14 | 1.553 | -3,54 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 500 | 364 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.468 | 520,39 | 2.527 | 459,07 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 10.648 | 158,45 | 7.758 | 132,66 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 20.369 | 7,70 | 14.840 | -3,04 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 137.835 | 100.421 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 15 | 11 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.668.985 | 1,89 | 1.211.255 | -8,26 | ||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 234 | 87,20 | 170 | 68,32 | ||||
| 2026-04-14 | 13F | Legacy Trust | 17.425 | 0,78 | 12.695 | -9,28 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 636 | 3,58 | 463 | -6,65 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 586 | 1,38 | 427 | -8,78 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 7 | 16,67 | 5 | 25,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 18 | 63,64 | 16 | 66,67 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 705 | 17,70 | 514 | 5,99 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 9.292 | 8,06 | 6.770 | -2,73 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 237.899 | 38,81 | 173.324 | 24,96 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 270 | 0,37 | 197 | -9,68 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 310 | 232 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 7.271 | 30,33 | 5.297 | 17,32 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 287.121 | 4,25 | 208.882 | -6,32 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 863 | 137,09 | 629 | 113,61 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 6.865 | 4,02 | 5 | 0,00 | ||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 4.555 | 3.319 | ||||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 82.696 | 60.249 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 652 | 528 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.749 | 22,78 | 2.003 | 10,49 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 155 | 158,33 | 113 | 133,33 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 16.787 | 416,68 | 14.890 | 599,72 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 6.253 | 0,97 | 4.556 | -9,10 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5.590 | 39.828,57 | 4.003 | 36.290,91 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3.059 | 15,35 | 2.229 | 3,82 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 150 | 0,67 | 109 | -9,17 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 6.816 | 11,99 | 4.966 | 0,83 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 8.414 | 6.130 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 49 | 2,08 | 36 | -7,89 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 6 | 20,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 1.646 | 57,81 | 1.199 | 42,06 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 291 | 15,48 | 212 | 4,43 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 13.705 | 2.287,63 | 11.091 | 1.923,91 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 224 | 215 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 819 | 19,39 | 597 | 7,39 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.667 | 8,50 | 2.549 | 28,10 | ||||
| 2026-05-15 | 13F | Quarry LP | 236 | 12,38 | 172 | 1,18 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 577 | 1,05 | 420 | -8,89 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 6.062 | 4.418 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 9.420 | 15,58 | 6.863 | 4,06 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 154 | 185,19 | 112 | 160,47 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 2 | 1 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 739 | 124,62 | 538 | 102,26 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 10.992 | 6,92 | 8.008 | -3,75 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 16.162 | 1,69 | 11.775 | -8,46 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.913 | 3,63 | 1.394 | -6,76 | ||||
| 2026-05-12 | 13F | Creative Planning | 19.704 | 9,98 | 14.355 | -0,99 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 845 | 616 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 33 | 24 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 397.697 | 5,63 | 289.732 | -4,92 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 401 | 8,97 | 292 | -2,01 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 1.043 | 0,29 | 760 | -9,63 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 407 | 354 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 311 | 0,97 | 227 | -9,24 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 415 | 2,72 | 302 | -7,36 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 73 | 23,73 | 68 | 42,55 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 20.726 | 9,00 | 15.100 | -1,88 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 879 | 3,17 | 640 | -7,11 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 326 | 29,88 | 238 | 16,75 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 5.595 | 0,81 | 4.077 | -9,30 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 40.753 | 6,18 | 29.691 | -4,41 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 394 | 8,24 | 287 | -2,38 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 69.958 | 2.681,63 | 50.969 | 2.404,57 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 10.782 | 9,66 | 7.855 | -1,28 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10.573 | 302,32 | 7.703 | 262,32 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 11.700 | 8.524 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 4.330 | 3,39 | 3.155 | -6,91 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 1.900 | 1.384 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 177 | 48,74 | 129 | 33,33 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 8.356 | 0,65 | 6.088 | -9,39 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 51.969 | 56,10 | 37.863 | 40,53 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 23.266 | 16,63 | 16.951 | 5,01 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 5.555 | 7,32 | 4.049 | -3,32 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 17.094 | 2,12 | 12.454 | -8,07 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2.833 | 26,36 | 2.064 | 13,78 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.173 | 0,19 | 2.312 | -9,83 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 689 | 3,45 | 502 | -7,05 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 802 | 139,40 | 584 | 115,50 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 20.388 | 16,76 | 14.853 | 5,10 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 107 | 78 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 17.500 | 17,45 | 12.750 | 5,73 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 48.314 | 35,44 | 35.200 | 21,92 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 15.006 | 54,61 | 10.933 | 39,17 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 4.126 | 3.006 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.597 | 4,42 | 1.892 | -6,01 | ||||
| 2026-04-22 | 13F | Motco | 9 | 7 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.500 | 9,49 | 1.093 | -1,44 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 455 | 22,64 | 331 | 10,33 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 536 | 434 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 10.724 | 6,00 | 8 | -12,50 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 149.500 | 37,03 | 108.920 | 23,36 | |||
| 2026-04-29 | 13F | Unified Investment Management | 2.166 | 1,07 | 1.578 | -9,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 1.301 | 4,08 | 948 | -6,23 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 15.193 | 19,33 | 11.069 | 7,42 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 913 | 5,79 | 665 | -4,73 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 498 | 0,20 | 363 | -9,95 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 256 | 8,94 | 187 | -2,11 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 23.914 | 16,69 | 17.423 | 5,04 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 514 | 1,18 | 374 | -19,74 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 9.706 | 0,21 | 7.071 | -9,80 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 431 | 3,11 | 314 | -7,10 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 890 | 9,20 | 648 | -1,67 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 2.916 | 6,23 | 2.124 | -4,37 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 4.190 | 36,30 | 3.053 | 22,72 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 376 | 0,53 | 274 | -9,27 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 994 | 13,86 | 724 | 2,55 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.808 | 4,15 | 1.318 | -6,20 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.141 | 3,63 | 831 | -6,73 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.477 | 0,20 | 1.076 | -9,73 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 65.804 | 6,18 | 47.817 | -4,80 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 23.802 | 43,17 | 17.341 | 28,89 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.684 | 1.604 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 9 | 7 | ||||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 2.914 | 13,30 | 2.123 | 2,02 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 16 | 433,33 | 12 | 450,00 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 8.671 | 0,88 | 6.318 | -9,17 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 2.972 | 3,81 | 2.165 | -6,56 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 5.697 | 35,87 | 4.150 | 3,57 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2.221 | 6,42 | 1.618 | -4,21 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 110.221 | 4,13 | 80.303 | -6,26 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 4.894 | 2,77 | 3.566 | 118.733,33 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 39.266 | 3,00 | 28.608 | -7,28 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.920 | 19,63 | 1.399 | 7,62 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 2.008 | 5,08 | 1.463 | -5,43 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 59.940 | 19,64 | 48.511 | 1,43 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.912 | 83,14 | 1.393 | 65,05 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | Call | 6.706 | 4.302 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2.841 | 2.070 | ||||||
| 2026-05-04 | 13F | Rogco, Lp | 536 | 5,10 | 391 | -5,34 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 325 | 237 | ||||||
| 2026-05-04 | 13F | Camden National Bank | 428 | 10,03 | 312 | -0,96 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 50,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 2.826 | 1,33 | 2.059 | -8,82 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 10 | 150,00 | 9 | 200,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.813 | 10,35 | 1.326 | -0,23 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 1.049 | 0,38 | 764 | -9,59 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 866 | 9,76 | 631 | -1,10 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 6 | 20,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 44.643 | 202,28 | 32.525 | 171,49 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 883 | 8,74 | 643 | -2,13 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 612.521 | 0,08 | 446.258 | -9,90 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 1.190 | 12,26 | 867 | 0,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.084 | 4,26 | 2.247 | -6,14 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 13 | 9 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 414 | 1,47 | 302 | -8,79 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 58.400 | 78,05 | 42.548 | 60,28 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.228 | 6,20 | 1.623 | -4,36 | ||||
| 2026-05-12 | 13F | National Pension Service | 108.632 | 9,05 | 79.145 | -1,83 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.129.724 | 4,20 | 914.308 | 4,20 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 13.771 | 663,36 | 10.033 | 587,19 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 1.684 | 1 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 521 | 0,39 | 380 | -9,76 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 43.967 | 10,19 | 32.033 | -0,80 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 358 | 10,49 | 260 | -0,76 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 444 | 28,32 | 323 | 15,36 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 173.254 | 15,41 | 126.226 | 3,89 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 584 | 425 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 49.546 | 9,34 | 36.098 | -1,57 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 336 | 1,82 | 268 | 0,00 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 431 | 314 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 5.922 | 5,60 | 4.786 | 5,44 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 109.239 | 79.587 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 9.227 | 16,71 | 6.723 | 5,06 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 353 | 5,06 | 257 | -5,51 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 4.367 | 0,34 | 3.182 | -9,66 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 300 | 219 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 570 | 31,94 | 415 | 18,91 | ||||
| 2026-05-06 | 13F | CNB Bank | 771 | 0,13 | 562 | -9,95 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 70.115 | 0,00 | 51.083 | -9,98 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.115 | 29,36 | 1.541 | 16,49 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.124.072 | 1,82 | 3.733.194 | -8,34 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 11.071 | 25,58 | 8.066 | 13,05 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 74.342 | 96,33 | 53.070 | 71,49 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 290 | 211 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.700 | 1.371 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 2.020 | 4,07 | 1.472 | -6,31 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2.873 | 698,06 | 2.093 | 619,24 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 2.349 | 1.711 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 399 | 291 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 162 | 0,62 | 118 | -9,23 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 476 | 347 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 385 | 280 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 39.303 | 4,50 | 29 | -6,67 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 9.318 | 55,02 | 6.757 | 38,61 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 63 | 350,00 | 46 | 309,09 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 3.734 | 6,53 | 2.720 | -4,09 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 365 | 3,40 | 266 | -7,02 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 641 | 467 | ||||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 7 | 5 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 89.706 | 0,87 | 65 | -8,45 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 574 | 11,89 | 418 | 0,72 | ||||
| 2026-05-15 | 13F | Amundi | 383.558 | 1,79 | 279.443 | -8,36 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 18 | 5,88 | 13 | 0,00 | ||||
| 2026-05-12 | 13F | Tobam | 106 | 0 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 41.551 | 16,43 | 30.229 | 4,63 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 296 | 0,68 | 216 | -9,28 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 10.357 | 7.546 | ||||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 2.722 | 1.985 | ||||||
| 2026-05-21 | 13F | Access Investment Management LLC | 31.922 | 0,03 | 23.257 | -23,66 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10.690 | 84,69 | 7.810 | 66,68 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 19.353 | 3,98 | 14 | -6,67 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 69 | 50 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 85.187 | 3,04 | 62.064 | -7,24 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.569 | 43,76 | 1.872 | 29,39 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 13.806 | 0,07 | 10.058 | -9,91 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 845 | 0,12 | 616 | -9,96 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 12.524 | 71,51 | 9.124 | 54,41 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 283 | 3,66 | 206 | -6,36 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 293 | 213 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 5 | 4 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 547 | 385 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 7 | 5 | ||||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 848 | 22,72 | 618 | 10,38 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 387 | 18,35 | 282 | 6,44 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 26.447 | 9,75 | 19.240 | -1,34 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 211 | 19,89 | 154 | 7,75 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 2.203 | 84,35 | 1.605 | 65,98 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 44 | 109,52 | 32 | 88,24 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 669 | 5,35 | 488 | -5,25 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 31.521 | 0,93 | 22.965 | -9,14 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 543 | 1,69 | 396 | -8,56 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 712 | 11,77 | 518 | 0,58 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 135 | 0,75 | 98 | -9,26 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 24.387 | 10,04 | 17.767 | -0,94 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 40.000 | 78,57 | 29.142 | 60,76 | |||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 20 | 15 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 10.133 | 7.382 | ||||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 2.070 | 1.508 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 200 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 48.168 | 13,75 | 38.985 | -3,56 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 2.481 | 9,54 | 1.808 | -1,42 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 34.030 | 0,28 | 24.793 | -9,73 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.559 | 1.136 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 317.183 | 16,37 | 231.087 | 4,76 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 7.261 | 1,64 | 5.290 | -8,49 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 403 | 1,26 | 294 | -9,01 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 1.548 | 6,25 | 1.128 | -4,41 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 701 | 31,03 | 511 | 17,78 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 61.612 | 0,33 | 45.377 | -17,17 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2.144 | 6,77 | 1.559 | -4,12 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 377 | 1,07 | 275 | -8,97 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 927 | 8,93 | 1 | |||||
| 2026-05-05 | 13F | PFG Advisors | 994 | 5,86 | 724 | -4,74 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.298 | 5,77 | 5.317 | -4,78 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 142.395 | 6,43 | 103.743 | -8,25 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2.251 | 4,36 | 1.640 | -6,07 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2.037 | 28,84 | 1.484 | 16,03 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 815 | 3,82 | 594 | -6,61 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 216 | 17,39 | 157 | 6,08 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 19.392 | 0,53 | 14.128 | -9,51 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 878 | 3,66 | 639 | -6,72 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 93.926 | 1.919,05 | 68.969 | 1.732,33 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 16.008 | 1,53 | 11.663 | -8,61 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 26.231 | 175,02 | 19.111 | 145,66 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 22.769 | 2,80 | 16.589 | -7,46 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 20 | 11,11 | 15 | 0,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 70 | 16,67 | 51 | 4,17 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 922 | 0,44 | 672 | -9,57 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 5.700 | 200,00 | 4.153 | 170,14 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 310 | 226 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 4.664 | 175,00 | 3.398 | 147,67 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 175 | 25,00 | 128 | 12,39 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.830 | 0,44 | 1.333 | -9,57 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 683 | 16,16 | 498 | 4,63 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 125 | 78,57 | 91 | 62,50 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.119 | 10,90 | 799 | -3,16 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 3.078 | 47,77 | 2.240 | 32,94 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 446 | 1,13 | 423 | -2,76 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 32.729 | 274,52 | 23.845 | 237,17 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 2.548 | 4,38 | 1.856 | -6,03 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 616 | 0,33 | 449 | -9,68 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 929.165 | 556,02 | 676.952 | 490,56 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 799 | 582 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 9.358 | 1,23 | 6.818 | -8,88 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.581 | 2,07 | 1.152 | -8,14 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 2.534 | 1.809 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 5.300 | 35,90 | 3.861 | 22,34 | |||
| 2026-05-15 | 13F | NZS Capital, LLC | 92.312 | 2,40 | 67.255 | -7,82 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4.052 | 175,46 | 2.952 | 148,07 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.186 | 3,40 | 864 | -6,90 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 286 | 209 | ||||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 6.986 | 0,40 | 6.705 | 19,07 | ||||
| 2026-05-11 | 13F | Boston Partners | 914.980 | 18,16 | 666.793 | 5,60 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 453 | 26,54 | 330 | 14,19 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 3.728 | 27,50 | 2.716 | 14,79 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 13.777 | 3,27 | 10.037 | -7,04 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 428 | 346 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.784 | 409,71 | 1.300 | 359,01 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 526 | 427 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 49.437 | 4,43 | 35.972 | -6,14 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 33.264 | 24.235 | |||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 980 | 23,27 | 714 | 10,89 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 317 | 7,09 | 231 | -3,77 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 14.000 | 27,27 | 10 | 12,50 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 31.867 | 23.217 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 3.970 | 63,11 | 2.892 | 46,88 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 868 | 8,77 | 632 | -2,02 | ||||
| 2026-04-07 | 13F | Eastern Bank | 112 | 69,70 | 82 | 52,83 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 65 | 47 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 117.186 | 85.377 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 79.234 | 511,66 | 23.352 | 122,76 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 674 | 5,31 | 491 | -5,21 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 3.970 | 0,18 | 2.892 | -9,82 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | 12,50 | 7 | 0,00 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 13.000 | 18,18 | 9.471 | 6,39 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 1.604 | 78,02 | 1.169 | 60,22 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 275 | 203 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2.160 | 122,22 | 1.574 | 100,13 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 736 | 1,10 | 537 | -9,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.241 | 6,01 | 1.633 | -4,56 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.256 | 35,03 | 5.063 | 74,41 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 362 | 0,28 | 264 | -9,93 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 878 | 0,11 | 640 | -9,86 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 40 | 29 | ||||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 399 | 32,12 | 291 | 18,85 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 536 | 84,19 | 390 | 65,96 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 642 | 3,88 | 468 | -6,41 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 43.864 | 88,50 | 31.958 | 69,70 | ||||
| 2026-05-01 | 13F | Avion Wealth | 20 | 25,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 14.474 | 10,66 | 10.545 | -0,38 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 6.114 | 1,66 | 4.455 | -8,49 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.409 | 6,50 | 1.026 | -5,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2.708 | 4.066,15 | 2 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 7.675 | 6,83 | 5.592 | -3,84 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.068 | 27,60 | 778 | 14,92 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2.222 | 93,39 | 1.619 | 74,17 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 333 | 242 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 1.339 | 49,61 | 976 | 34,67 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 9.500 | 7 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 28.578 | 13,22 | 20.838 | 1,90 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 947 | 26,94 | 690 | 14,26 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 6.579 | 130,12 | 5 | 100,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 4.256 | 6,43 | 3.101 | -4,20 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 702 | 25,36 | 512 | 12,56 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 9.717 | 1,23 | 7.079 | -8,87 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.342 | 8,82 | 3.514 | -7,74 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 19.219 | 8,80 | 14.002 | -2,06 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 19.590 | 7,99 | 14.272 | -2,79 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 97.795 | 1,93 | 71.209 | -8,31 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1 | 1 | ||||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 15.838 | 8,62 | 11.539 | -2,23 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 12.664 | 53,93 | 9.226 | 38,57 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 3.364 | 0,66 | 2.451 | -9,39 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 3.632 | 0,14 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 926.340 | 38,39 | 674.894 | 24,58 | ||||
| 2026-04-13 | 13F | Czech National Bank | 17.157 | 2,25 | 12.500 | -7,95 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 531 | 441,84 | 0 | |||||
| 2026-05-13 | 13F | Hudock, Inc. | 515 | 0,19 | 376 | -9,86 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.561 | 36,97 | 3.322 | 23,27 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 25.827 | 1,03 | 18.816 | -9,05 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 4.200 | 5,00 | 3.060 | -5,50 | |||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2.981 | 7,31 | 2.172 | -3,38 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 347 | 253 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 18.360 | 374,66 | 13.376 | 327,35 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 852 | 0,83 | 1 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7.114 | 9,01 | 5.757 | -7,59 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 18.515 | 18,67 | 13.489 | 6,83 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 335 | 25,47 | 244 | 12,96 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 375 | 13,98 | 273 | 2,63 | ||||
| 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 | 354.615 | 258.358 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 13.065 | 1,82 | 9.327 | -11,06 | ||||
| 2026-05-15 | 13F | FIL Ltd | 29.627 | 48,57 | 21.585 | 33,74 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 8.706 | 22,43 | 5.145 | 8,36 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 13.284 | 0,74 | 9.679 | -9,31 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 577 | 6,46 | 420 | -4,11 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.529 | 0,13 | 1.114 | -9,95 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 369 | 263 | ||||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 4.297 | 8,51 | 3.131 | -2,31 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 5.063 | 0,24 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 163.260 | 5,54 | 116.768 | -7,59 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 6.566 | 18,73 | 4.784 | 6,88 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1.743 | 1,69 | 1.270 | -8,51 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.433 | 18,63 | 1.773 | 6,81 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.115 | 812 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.795 | 11,35 | 1.308 | 0,23 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.658.878 | 23,43 | 1.208.592 | 11,11 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 166.663 | 1,28 | 121.424 | -8,82 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.251 | 396,91 | 1.640 | 348,09 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5 | 4 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 48.558 | 1.280,67 | 35.377 | 1.143,04 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 413 | 11,62 | 301 | 0,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 8.000 | 2,56 | 6.475 | -13,05 | |||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 367 | 267 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.464 | 1.795 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 9.084 | 10,07 | 6.618 | -0,91 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 675 | 492 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.030 | 27,48 | 750 | 14,85 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 463 | 6,93 | 337 | -3,71 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 100 | 12 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 465.113 | 0,60 | 338.863 | -9,44 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 1.569 | 23,64 | 1.194 | -1,65 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 570 | 3,64 | 415 | -6,74 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 233 | 20,10 | 170 | 7,64 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 299 | 9,93 | 218 | -1,36 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1.889 | 1.376 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 19.814 | 122,63 | 14.435 | 69,90 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.578 | 55,47 | 1.149 | 39,95 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 230.238 | 81,01 | 167.742 | 62,94 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5.269 | 624,76 | 3.839 | 551,61 | ||||
| 2026-04-16 | 13F | Security National Bank | 18 | 38,46 | 13 | 30,00 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 996 | 2,36 | 726 | -7,88 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 34.300 | 7,19 | 27.760 | -9,13 | |||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 10.958 | 4,97 | 7.983 | -5,50 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.267 | 7,10 | 923 | -3,55 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 7.611 | 4,88 | 7.305 | 24,38 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 599 | 6,21 | 436 | -4,39 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 884 | 85,71 | 644 | 67,27 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 749 | 1,63 | 546 | -8,56 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 9.926 | 17.625,00 | 7.232 | 15.971,11 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 1.261 | 5,88 | 919 | -4,67 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 6 | 0 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 11 | 8 | ||||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 3.083 | 3,91 | 2.246 | -6,46 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 776 | 0,65 | 565 | -9,46 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 339 | 6,27 | 247 | -4,65 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 12.364 | 13,74 | 9.008 | 2,39 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 500.014 | 1,81 | 364.290 | -8,35 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 25 | 47,06 | 18 | 38,46 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.050 | 5,11 | 765 | -5,45 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 100.068 | 3,52 | 72.905 | -6,81 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5.250 | 43,56 | 3.825 | 29,22 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 189 | 138 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 12 | 9 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 527 | 42,82 | 426 | 21,02 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 166.712 | 5,42 | 121.460 | -5,10 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 10 | 25,00 | 7 | 16,67 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 11.103 | 1,55 | 7.926 | -10,42 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 325 | 237 | ||||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 322 | 235 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 756 | 1 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 757 | 22,29 | 552 | 9,98 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 3.427 | 2.497 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 13.602 | 15,70 | 9.910 | 4,15 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 14 | 7,69 | 10 | 0,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 56 | 33,33 | 41 | 21,21 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 600 | 437 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 444 | 19,68 | 323 | 7,67 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 398.938 | 0,18 | 290.650 | -9,82 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 21 | 50,00 | 15 | 36,36 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 7.024 | 24,69 | 5.117 | 12,26 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 927 | 1 | ||||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 306 | 1,66 | 223 | -8,64 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 636 | 0,32 | 463 | -9,75 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 3 | 2 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 27.631 | 10,04 | 20.131 | -0,94 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 10 | 7 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 891 | 46,79 | 649 | 32,18 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 10.289 | 20,72 | 7.496 | 8,68 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 693 | 0,58 | 505 | -9,52 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 1.090 | 1.956,60 | 794 | 1.790,48 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1.100 | 1.000,00 | 801 | 901,25 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 900 | 800,00 | 656 | 718,75 | |||
| 2026-05-14 | 13F | FORA Capital, LLC | 7.512 | 5.473 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 1.500 | 1.093 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 806.380 | 14,70 | 587.496 | 3,26 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 87.373 | 11,82 | 63.625 | 0,61 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 1.500 | 1.093 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 2.442 | 3,43 | 1.779 | -6,86 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 22.597 | 85,78 | 18.290 | 57,53 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 603 | 6,54 | 439 | -3,94 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 8.594 | 58,77 | 6.261 | 42,95 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 5 | 4 | ||||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 15.000 | 12.140 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 75.069 | 17,91 | 54.667 | 5,98 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 29.981 | 5,60 | 21.843 | -4,94 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 16.669 | 6,79 | 12.144 | -3,86 | ||||
| 2026-05-07 | 13F | KBC Group NV | 29.771 | 93,87 | 22 | 75,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 267.084 | 35,79 | 194.587 | 22,24 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 479 | 1,05 | 349 | -5,95 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 72.398 | 4,05 | 52.746 | -6,34 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 13.986 | 2,02 | 10.190 | 92.527,27 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 328 | 0,31 | 239 | -9,85 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 50 | 4,17 | 36 | -5,26 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.681.714 | 1.953.790 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 50.086 | 0,52 | 37 | -10,00 |
