Grundlæggende statistik
| Institutionelle aktier (lange) | 644.906.897 - 72,65% (ex 13D/G) - change of 17,96MM shares 2,86% MRQ |
| Institutionel værdi (lang) | $ 49.590.530 USD ($1000) |
Institutionelt ejerskab og aktionærer
Canadian Pacific Kansas City Limited (DE:X88) har 966 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 644,906,897 aktier. Største aktionærer omfatter Royal Bank Of Canada, TCI Fund Management Ltd, Vanguard Group Inc, Vanguard Capital Management Llc, Invesco Ltd., FIL Ltd, Fmr Llc, Bank Of Montreal /can/, Td Asset Management Inc, and Wcm Investment Management, Llc .
Canadian Pacific Kansas City Limited (DB:X88) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 2, 2026 is 76,52 / share. Previously, on June 4, 2025, the share price was 72,00 / share. This represents an increase of 6,28% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 76.960 | -6,15 | 6.054 | 0,27 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 100 | -12,28 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9.217 | 126,13 | 725 | 141,67 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 652.816 | -6,33 | 51.208 | -0,33 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 176.500 | -8,31 | 13.883 | -2,05 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 78.000 | 28,50 | 6.135 | 37,28 | |||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 37.600 | 337,21 | 2.958 | 367,14 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 105 | 8 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 2.479.436 | 10,06 | 195.171 | 17,51 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 5.336 | 420 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 28.100 | 2.210 | |||||
| 2026-05-11 | 13F | Coleford Investment Management Ltd. | 134.556 | 1,82 | 10.555 | 8,43 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 20.313 | -2,04 | 1.598 | 4,65 | ||||
| 2026-01-21 | 13F | Boomfish Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 185.962 | 50,72 | 14.628 | 61,02 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 84.974 | 0,00 | 6.579 | 3,75 | ||||
| 2026-05-15 | 13F | Quarry LP | 5.453 | 9,70 | 429 | 16,94 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 242 | 0,00 | 19 | 11,76 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 41.364 | 4,95 | 3.254 | 12,13 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 90.800 | -2,78 | 7.142 | 3,84 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 6.727 | -58,10 | 529 | -55,21 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 4.981 | -1,97 | 392 | 4,55 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 28.102 | 0,64 | 2.215 | 6,75 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 9.236 | 5,65 | 727 | 12,91 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 7.340 | 0,00 | 576 | 6,28 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 400 | 0,00 | 31 | 10,71 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 7.021 | -17,36 | 552 | -11,68 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3.362 | -20,46 | 264 | -15,11 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 5.921 | -0,45 | 466 | 6,41 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.113 | -89,93 | 156 | -90,08 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 37.067 | 2.908 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 740 | 0,00 | 58 | 7,41 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 216.307 | 39,33 | 17.021 | 113.366,67 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 26.371 | -8,20 | 2.074 | -1,94 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 79.330 | 0,03 | 6.240 | 6,87 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 39.086 | -11,80 | 2.878 | -12,79 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 24.213 | 1,82 | 1.899 | 8,33 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.585 | -6,37 | 222 | 8,87 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 5.195 | 352,92 | 409 | 385,71 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3.950 | 9,66 | 311 | 16,98 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 4.692 | 0,00 | 369 | 6,96 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 32.179 | 2.674 | ||||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 11.078 | 1,00 | 871 | 7,93 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 50.300 | 66,11 | 3.957 | 77,48 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 3.364 | 0,00 | 265 | 6,88 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 13.751 | 0,94 | 1.082 | 7,78 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 9.838 | 5,85 | 774 | 13,01 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 7.797.187 | -7,54 | 613.483 | -1,20 | ||||
| 2026-05-15 | 13F | 11 Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 639 | 50 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 14.274 | 2,46 | 1.123 | 9,46 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 87.807 | -67,55 | 6.907 | -65,34 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 50.337 | -1,33 | 3.960 | 5,40 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 15.454 | -2,46 | 1.216 | 4,20 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 100.000 | 7.866 | |||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 8.792.381 | -30,20 | 689.860 | -25,71 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.246 | 2,79 | 255 | 9,91 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.360 | 12,60 | 264 | 20,55 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 184.391 | 2,69 | 14.504 | 9,71 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.215 | -2,04 | 253 | 4,56 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 2.845 | 224 | ||||||
| 2026-05-15 | 13F | Amundi | 1.625.933 | 6,11 | 127.896 | 13,36 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.233 | 97 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 302 | 0,00 | 24 | 4,55 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.921 | -25,94 | 315 | -19,28 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.815 | 0,00 | 143 | 5,97 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 1.078.191 | 13.063,12 | 84.811 | 13.964,68 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 44.678 | -1,97 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 7.265 | -0,62 | 571 | 6,13 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 1.222.910 | -0,63 | 95.928 | 5,83 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 83.559 | -29,25 | 6.573 | -24,43 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 11.521 | 6,58 | 907 | 13,53 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.880 | 7,28 | 384 | 12,65 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.559 | -1,08 | 201 | 5,79 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 7.976 | 5,29 | 627 | 12,57 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 46.663 | 77,51 | 3.440 | 75,64 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 12.736 | -0,17 | 1.002 | 6,60 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 60 | 160,87 | 5 | 300,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4.838.509 | -5,82 | 459.536 | 21,49 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 19.029 | 7,03 | 1.497 | 14,29 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 15.703 | 0,68 | 1.235 | 7,58 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 885 | -12,64 | 70 | -6,76 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7.938.210 | 624.682 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 87 | 411,76 | 7 | 500,00 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 3.218 | 0,00 | 253 | 7,20 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 30.675 | -2,93 | 2.413 | 3,70 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.995 | 4,20 | 314 | 11,35 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 25.403 | -0,25 | 1.998 | 6,56 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.261.276 | 0,43 | 240.128 | -0,73 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 362.242 | 8,19 | 28 | 16,67 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 5.487 | -4,99 | 431 | 1,41 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.535 | 121 | ||||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 2.612 | 205 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7.464 | 0,00 | 587 | 12,02 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 7.466 | 17,74 | 587 | 25,97 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.029.606 | 5,69 | 159.621 | 12,87 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 37.755 | 170,41 | 2.970 | 188,81 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 252.900 | 0,76 | 19.893 | 7,64 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 54.300 | -39,19 | 4.271 | -35,04 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.552.489 | -1,82 | 122.119 | 4,89 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 2.309.096 | -10,45 | 181.633 | -4,34 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 3.618 | 0,00 | 285 | 6,77 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.443 | -1,90 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 765 | 131,82 | 60 | 150,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 | 0 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Kidder Stephen W | 4.310 | 339 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 619 | 0,00 | 49 | 6,67 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 36.395 | 81,87 | 2.855 | 93,49 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4.627 | -27,56 | 363 | -22,98 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 705 | 0,00 | 55 | 7,84 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 4.111.721 | -7,35 | 323 | -1,53 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 20.588 | -1,46 | 1.516 | -2,63 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.800 | -10,80 | 771 | -4,70 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 976.131 | 124,27 | 75.657 | 136,09 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.084 | -4,38 | 636 | 2,09 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.684 | 211 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 127 | 10 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 876.964 | -5,06 | 68.982 | 1,42 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 139.144 | -25,13 | 10.501 | -25,65 | ||||
| 2026-05-15 | 13F | MMCAP International Inc. SPC | 12.800 | 0,00 | 1.007 | 6,79 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 82 | 241,67 | 6 | 500,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 17.732 | 84,00 | 1.395 | 96,61 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 15.343 | -2,66 | 1.207 | 3,97 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 396 | -87,76 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 95.800 | 0,00 | 7.536 | 6,83 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2.779 | -0,11 | 219 | 6,86 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 35.100 | -20,41 | 3.842 | -13,78 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 466 | 4,95 | 37 | 12,50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 11.061 | 124,82 | 1 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 19.644 | 4,55 | 1.452 | 3,50 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 504 | 0,20 | 40 | 5,41 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 12.590 | 5,82 | 990 | 13,14 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 3.181 | -42,37 | 268 | -33,33 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.600 | 204 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.161 | -4,78 | 323 | -0,62 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 101 | 0,00 | 8 | 0,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 21.873 | 16,84 | 1.720 | 24,82 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 605 | 0,00 | 48 | 6,82 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 7.039 | 0,00 | 554 | 6,76 | ||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 15.384 | 9,23 | 1.210 | 16,68 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 48.957 | 1.314,94 | 4 | |||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 18.497 | 1.526 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 10.415 | 49,53 | 819 | 59,96 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 17.442 | 1,16 | 1.372 | 8,04 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 3.617 | -2,79 | 285 | 4,03 | ||||
| 2026-05-14 | 13F | Maren Capital LLC | 1.047.986 | -17,82 | 82.435 | -12,20 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 1.453 | 114 | ||||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 37.257 | -37,04 | 2.056 | -52,81 | ||||
| 2026-02-13 | 13F | Sycale Advisors (NY) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.741 | 215 | ||||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 18.746 | 0,00 | 1.475 | 6,81 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 9.078 | -0,13 | 714 | 6,73 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 13.059 | -0,34 | 1.027 | 5,99 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.407.840 | -18,59 | 110.714 | -13,06 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 4.142 | -1,26 | 326 | 5,52 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 4.336 | 0,16 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 115 | 0,00 | 9 | 12,50 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3.634 | 0,00 | 287 | 7,09 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 8.224 | -0,44 | 647 | 6,25 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 216.104 | 0,55 | 16.999 | 7,42 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 52 | -85,23 | 4 | -84,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 25 | 2 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Consulta Ltd | 1.350.000 | -40,66 | 106.191 | -36,61 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 76.197 | -1,80 | 5.994 | 4,90 | ||||
| 2026-04-28 | 13F | Oakland Financial Corp | 4.614 | 0,00 | 363 | 6,78 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 3.783 | -0,66 | 298 | 6,07 | ||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 20.314 | 1.598 | ||||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 20.299 | -16,09 | 1.597 | 159.500,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.090 | 0,10 | 243 | 7,05 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 10 | 1 | ||||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | 651.250 | -26,69 | 51.227 | -21,68 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 36 | 3 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 523.127 | 281,13 | 41.174 | 307,46 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.054.783 | 13,75 | 82.938 | 21,45 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 606 | -7,90 | 48 | -2,08 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 87.620 | 9.592 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 363 | 28 | ||||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 69.196 | -14,00 | 5.443 | -8,12 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 150 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 198.826 | -0,11 | 15.640 | 6,71 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1.250 | 0,00 | 98 | 6,52 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 127.180 | 340,37 | 9.364 | 335,33 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 454 | 36 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 101.629 | 5,09 | 7.999 | 12,30 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 20.118 | 0,00 | 1.578 | 6,41 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 345 | 0,00 | 27 | 8,00 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 44 | 3 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 835.679 | -3,07 | 65.735 | 3,56 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 4.100 | 0,00 | 323 | 6,98 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 337.905 | -13,29 | 26.580 | -7,36 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 75 | 6 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.430.095 | -5,02 | 112.507 | 1,48 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 15.690 | 3,58 | 1.237 | 10,65 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 126 | 0,00 | 10 | 0,00 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 13.633 | 0,00 | 1.072 | 6,88 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 134.282 | 3,99 | 10.563 | 11,10 | ||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 160.102 | 4,07 | 12.594 | 11,18 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 52 | 0,00 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 12.527 | 4,98 | 985 | 12,19 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 7.690 | 603 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 10.086 | -33,67 | 793 | -29,13 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.075 | -29,97 | 85 | -25,66 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 987.588 | 5,58 | 77.572 | 11,22 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 250 | 0,00 | 20 | 5,56 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.128 | 40,18 | 167 | 50,45 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 5.067 | -8,09 | 399 | -1,73 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 41.200 | -36,81 | 3.232 | -32,77 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 520 | 0,00 | 41 | 5,26 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 125 | -21,88 | 10 | -18,18 | ||||
| 2026-05-11 | 13F | Boston Partners | 29.130 | 20,19 | 2.291 | 28,42 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6.025.005 | -13,43 | 472.723 | -7,75 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 66 | 0,00 | 5 | 25,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 178.270 | 18,83 | 14.023 | 26,94 | ||||
| 2026-05-15 | 13F | EFG International AG | 1.053 | -29,33 | 82 | -25,45 | ||||
| 2026-02-17 | 13F | KP Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 30.000 | 2.360 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 13.289 | 1,26 | 1.156 | 19,57 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 159.133 | -3,19 | 12.518 | 3,42 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wgi Dm, Llc | 444.080 | 1,43 | 34.931 | 8,36 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3.130 | -0,41 | 246 | 6,49 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 129 | 0,00 | 10 | 11,11 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 3.805 | 0,00 | 299 | 6,79 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 712.976 | -2,06 | 56 | 3,77 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 145.651 | 0,00 | 11.457 | 6,84 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 6.821 | -1,57 | 537 | 5,10 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 90.253 | 67,00 | 7.099 | 78,41 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 14.335 | 1.128 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 537 | 366,96 | 42 | 425,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 10.336 | 26,84 | 813 | 35,50 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 57 | 4 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 674.155 | 9,27 | 53 | 17,78 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 6 | 1 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 127.812 | 15,76 | 10.054 | 23,67 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 4.893 | 4,26 | 384 | 11,01 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.381 | 26,87 | 266 | 35,20 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 151.244 | -4,02 | 11.897 | 2,53 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 325.000 | 14,04 | 25.564 | 21,83 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 7.276 | -21,11 | 572 | -15,76 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 19.709 | 1.550 | ||||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 3.089 | -11,59 | 243 | -5,84 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 53.262 | 1,64 | 4.190 | 8,58 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 16.523 | 0,00 | 1.300 | 6,83 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 831 | 30,66 | 65 | 41,30 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 22.019 | 36,49 | 1.732 | 45,91 | ||||
| 2026-05-01 | 13F | American Trust | 3.077 | -1,66 | 242 | 5,22 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 465.215 | -2,12 | 31.672 | 6,17 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.510 | -10,68 | 185 | -11,96 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 1.331.643 | -2,92 | 104.606 | 3,57 | ||||
| 2026-05-15 | 13F | FIL Ltd | 21.001.067 | 26,01 | 1.652.615 | 34,68 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 16.800 | 104,88 | 1.321 | 119,07 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 10.700 | 842 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 98.733 | -95,58 | 7.759 | -95,28 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 504 | 0,00 | 40 | 5,41 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 90.700 | -39,61 | 7.134 | -35,49 | |||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 6.749.527 | 9,79 | 530.551 | 17,18 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 52 | 0,00 | 4 | 33,33 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 15.744.456 | 65,96 | 1.220.510 | 74,73 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 374.542 | 81,41 | 29.546 | 94,07 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 124.900 | -26,44 | 9.825 | -21,42 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 457.648 | -34,43 | 35.999 | -29,96 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 398.325 | 249,83 | 31.245 | 272,27 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 474.354 | -5,11 | 37.381 | 1,44 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 21.687 | -13,06 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.237 | 0,00 | 180 | 11,11 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 3.272 | 0,00 | 257 | 6,64 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 2.028.713 | -3,53 | 159.579 | 3,06 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4.583 | 12,25 | 360 | 20,00 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 107.867 | 0,00 | 8.485 | 6,82 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1.121 | 0,00 | 88 | 7,32 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 116.042 | 9.128 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 3.382 | 34,42 | 266 | 43,78 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 234 | 0,00 | 18 | 5,88 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 92.200 | 1,91 | 7.252 | 8,87 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 821 | 64 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 246.105 | -22,78 | 19.359 | -17,51 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.484 | 52,61 | 273 | 62,50 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 20.230 | 1,77 | 1.365 | 6,81 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 56.572 | -76,26 | 4.443 | -74,69 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 6.292 | 0,00 | 533 | 14,13 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.785 | 3,21 | 376 | 10,26 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 20.000 | 1.573 | ||||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 38.068 | 0,00 | 2.994 | 6,85 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 184.072 | 3,85 | 14 | 7,69 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 491.984 | 0,65 | 38.699 | 7,52 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.187 | 0,00 | 93 | 6,90 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 17.961 | 2,55 | 1.413 | 9,54 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2.737 | 215 | ||||||
| 2026-02-05 | 13F | Clarendon Private LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.923 | 0,10 | 151 | 6,38 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 188.472 | 14.825 | ||||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 6.489 | 0,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.144 | 180,97 | 247 | 201,22 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 9.874 | 22,66 | 777 | 31,08 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1.100 | 0,00 | 87 | -2,27 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 148.284 | 0,00 | 16.233 | 8,33 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 5.083 | -87,17 | 399 | -86,37 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 4.641 | -6,81 | 365 | -0,27 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 177 | 14 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 3.236 | 255 | ||||||
| 2026-04-27 | 13F | Prevatt Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 696 | 0,00 | 55 | 5,88 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 341.137 | 3,32 | 26.834 | 10,37 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 19.587 | 2,85 | 1.538 | 9,63 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 15.518 | -9,87 | 1.221 | -3,71 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 1.000 | 0,00 | 78 | 6,85 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 30 | 2 | ||||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 6.806 | -1,53 | 535 | 5,31 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 27.239 | 2.006 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 13.387 | -0,51 | 1.053 | 6,36 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 7.170 | -3,03 | 563 | 3,12 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 258 | 706,25 | 20 | 900,00 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 68.953 | 0,71 | 5.424 | 7,58 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 10.572 | 7,64 | 830 | 14,64 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 60.908 | 25,39 | 4.791 | 33,95 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3.240 | -0,37 | 255 | 6,28 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 13.582 | -1,76 | 1.068 | 106.700,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 253 | 20 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.893 | -5,46 | 306 | 0,99 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 10.487 | 0,00 | 825 | 6,74 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 12.031 | 1,54 | 946 | 8,49 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 115 | 0,00 | 9 | 12,50 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.944 | 232 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 98.845 | 0,46 | 7.775 | 7,33 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 932 | 0,00 | 73 | 7,35 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 4.000 | 0,00 | 315 | 6,80 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 10.742 | 52,67 | 845 | 62,93 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 7.865 | 0,90 | 647 | 14,11 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 435 | 0,00 | 34 | 6,25 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 630.051 | 6,90 | 49.554 | 14,23 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 2.798 | 0,00 | 221 | 6,80 | ||||
| 2026-01-15 | 13F | James Hambro & Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6.625 | 514 | ||||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 3.529 | 0,00 | 283 | 8,88 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 128 | 0,00 | 10 | 11,11 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 46.074 | -3,32 | 3.624 | 3,31 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 63.155 | 5,16 | 4.968 | 12,35 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 80.473 | 363,29 | 6.330 | 395,31 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.311 | 103 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 17.319 | -35,69 | 1.362 | -31,28 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 288 | 0,00 | 23 | 4,76 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 42 | 3 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.742 | 216 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 5.049 | 0,00 | 397 | 7,01 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 4.904 | 0,00 | 386 | 6,65 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 4.750 | 0,00 | 374 | 6,88 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 9.000 | 0,00 | 708 | 6,80 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.636 | -89,03 | 207 | -88,30 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 71 | 24,56 | 6 | 25,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 14.950 | 0,16 | 1.176 | 6,92 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3.003 | 236 | ||||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 16.084.320 | -1,37 | 1.246.856 | 2,92 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 25.993 | -9,81 | 2.045 | -3,63 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.573 | 8,36 | 360 | 15,81 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 24.172 | 13,71 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 4.344.435 | 3,25 | 341.733 | 10,30 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 42.389 | -5,70 | 3.334 | 0,76 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 450.272 | 0,42 | 35.315 | 6,92 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 52.198 | 14,65 | 4.106 | 22,46 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 3.836 | 0,00 | 302 | 6,74 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 33 | 200,00 | 3 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 7.155 | 19,03 | 563 | 27,15 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 192 | 15 | ||||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 39.665 | 0,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 6.854.361 | -26,65 | 539.164 | -21,64 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 9.046 | 0,00 | 712 | 6,76 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 2.989 | 1,91 | 235 | 9,30 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.018.358 | 45,25 | 74.982 | 43,57 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 500 | 0,00 | 39 | 8,33 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 133 | 0,00 | 10 | 11,11 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 77.125 | -0,38 | 6.067 | 6,42 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 116.112 | -35,62 | 9.135 | -31,21 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3.691.285 | -7,28 | 288.046 | -1,68 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 139.583 | 10.949 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 9.767 | 15,35 | 1 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.977 | 0,51 | 156 | 7,64 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 513 | 0,20 | 40 | 8,11 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5.786 | -40,99 | 455 | -36,89 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 6.004 | -19,02 | 472 | -13,39 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 78.070 | -0,57 | 6.137 | 6,10 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 8.341 | -3,63 | 656 | 2,98 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 8.586 | 0,00 | 675 | 6,80 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 7.331 | -3,62 | 577 | 2,86 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 12.843 | 0,00 | 1.010 | 6,88 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 389 | -77,69 | 31 | -76,56 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.778 | 42,39 | 218 | 52,45 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 5.000 | 0,00 | 393 | 6,79 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 20.585 | -4,37 | 1.619 | 2,21 | ||||
| 2026-05-11 | 13F | Georgetown University | 232.647 | 0,23 | 18.298 | 7,08 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 73 | 0,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 35.706 | 0,54 | 2.815 | 7,40 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 38.105 | 15,37 | 2.997 | 23,28 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.634 | 8,42 | 365 | 15,92 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 3.919 | 0,00 | 308 | 6,94 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 142 | 0,00 | 11 | 10,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.125 | 0,00 | 88 | 7,32 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 98.781 | -5,74 | 7.749 | 0,30 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.010 | 17,58 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 271 | -51,52 | 21 | -48,78 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 98.454 | -67,78 | 7.723 | -65,72 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 1.000 | 0,00 | 79 | 6,85 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3.372 | 0,33 | 265 | 7,29 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 562.264 | -3,94 | 41.399 | -3,94 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 2.689 | -76,66 | 212 | -75,12 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 2.610 | 205 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 8.182 | 1,51 | 644 | 8,43 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Aspiriant, Llc | 8.857 | -0,19 | 697 | 6,58 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 59.348 | 0,00 | 4.668 | 6,84 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 32 | 128,57 | 3 | 100,00 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 48.390 | 0,17 | 3.797 | 5,77 | ||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 4.164 | 1,19 | 307 | 0,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 5.542 | -0,13 | 436 | 6,62 | ||||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | Put | 67.500 | 5.310 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 187.550 | -48,14 | 14.712 | -44,82 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 52 | -11,86 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Put | 57.700 | 4.539 | |||||
| 2026-05-15 | 13F | Murchinson Ltd. | Call | 57.700 | 4.539 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 3.320 | 0,00 | 261 | 6,97 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 110 | 0 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 525 | 0,00 | 41 | 7,89 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 735.691 | -1,23 | 57.869 | 5,52 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.137.762 | -31,03 | 89.551 | -26,27 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 67.185 | -16,54 | 5.285 | -11,50 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 5.353 | 0,00 | 421 | 6,85 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 225 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Covea Finance | 99.934 | 0,00 | 7.851 | 6,44 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2.923 | -68,71 | 230 | -66,67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.382 | 18,45 | 186 | 25,00 | ||||
| 2026-04-13 | 13F | Trust Co | 597 | 0,00 | 47 | 6,98 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 113.672 | -20,69 | 8.945 | -15,21 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 8.641 | -7,82 | 680 | -1,59 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 8.349 | -2,20 | 656 | 4,46 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 10.553 | 6,19 | 830 | 13,54 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.046 | 0,00 | 82 | 6,49 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 30.000 | 0,00 | 2.360 | 6,84 | ||||
| 2026-05-14 | 13F | First Washington CORP | 33.067 | -0,06 | 2.601 | 6,77 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.469 | 39,90 | 116 | 49,35 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 112.975 | -2,84 | 8.887 | 3,80 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 35.825 | 93,73 | 2.818 | 106,98 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 74.972 | -3,00 | 5.897 | 3,64 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 16.380 | -7,35 | 1.288 | -1,00 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.000 | 0,00 | 393 | 6,52 | ||||
| 2026-04-10 | 13F | Sound Stewardship, LLC | 6.295 | -7,48 | 495 | -1,00 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 186.425 | -0,85 | 14.628 | 5,55 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 43.159 | 8,58 | 3.395 | 15,99 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 15.063 | 0,00 | 1.185 | 6,76 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 1.832.183 | -1,17 | 144.120 | 5,59 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 20 | 2 | ||||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 424.550 | 14,58 | 46.475 | 70,16 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 31.800 | -50,70 | 2.341 | -51,27 | |||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 20.833 | -45,02 | 1.636 | -41,42 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 64.000 | 932,26 | 4.712 | 922,13 | |||
| 2026-06-01 | 13F | First Nebraska Trust Co | 3.044 | 0,00 | 239 | 6,70 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1.296 | 0,00 | 102 | 6,32 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 149 | 0,00 | 12 | 10,00 | ||||
| 2026-05-14 | 13F | Freshford Capital Management, LLC | 189.738 | 71,06 | 14.925 | 82,74 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 30.897 | 11,95 | 2.440 | 20,03 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 11.963 | -16,66 | 941 | -10,89 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.809 | -11,14 | 378 | -5,03 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 8.119 | -9,07 | 639 | -2,89 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 30.088 | 16,72 | 2.367 | 24,53 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 89.663 | -4,83 | 7.053 | 1,66 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 70.406 | 5,83 | 5.538 | 13,07 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 10.536 | -6,98 | 829 | -0,60 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 20.199 | 1.589 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 23.380 | 2 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 16.506 | 0,00 | 1.299 | 6,91 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 11.287 | 4,58 | 888 | 11,71 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 3.938 | -4,44 | 340 | 11,88 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 26.428 | 7,52 | 2.079 | 14,87 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 21.331 | -9,41 | 1.673 | -3,52 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 100.115 | -0,05 | 7.875 | 6,78 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 5.616 | 0,02 | 442 | 6,78 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 3.812 | 19,57 | 296 | 25,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 5.916 | -35,42 | 466 | -31,07 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 5.299.197 | -3,41 | 413.443 | 1,22 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 169.206 | 0,94 | 13.310 | 7,84 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 3.005 | -0,50 | 236 | 6,31 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.137.998 | -6,71 | 89.309 | -0,62 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.209.281 | 78,05 | 94.914 | 89,59 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 4.692.880 | -43,59 | 369.182 | -39,72 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 30.710 | -7,44 | 2.416 | -1,11 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 1.496 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | S&co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 258.238 | 13,44 | 21.225 | 28,58 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 5.210.330 | -20,63 | 409.845 | -15,20 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 85 | 0,00 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 4.525 | 0,00 | 356 | 6,61 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 224.459 | -4,76 | 17.656 | 1,75 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 9.013 | 13,36 | 709 | 21,03 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 288 | 0,00 | 23 | 4,76 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 53.730 | 3,91 | 4.229 | 11,06 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 11.195 | 4,00 | 917 | 15,66 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 19.361 | -66,96 | 1.523 | -64,72 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 558 | 0,00 | 44 | 4,88 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.464 | -0,12 | 508 | 6,72 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 237.936 | 0,00 | 19 | -10,00 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 4.035 | 0,00 | 317 | 6,73 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 82 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4.929.409 | -0,53 | 387.747 | 6,26 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 24 | -46,67 | 2 | -66,67 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 55.281 | 9,24 | 4.341 | 16,35 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.912 | 16,01 | 463 | 22,87 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 11.716 | 2,32 | 921 | 9,25 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 85 | 34,92 | 7 | 50,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 48.400 | -54,34 | 3.807 | -51,22 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.312.479 | 4,22 | 181.396 | 10,89 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 5.493.273 | -8,55 | 432.365 | -2,23 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 850 | 0,00 | 67 | 6,45 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 20.590 | -6,16 | 1.616 | -0,06 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 4.035 | 11,43 | 317 | 19,17 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 4.097 | 0,17 | 322 | 6,98 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 750 | 0,00 | 59 | 5,45 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 8.072 | -3,00 | 664 | 7,10 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 447 | 0,00 | 35 | 9,38 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 12.170 | 1,18 | 950 | 7,23 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 9.286 | 0,00 | 730 | 6,88 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.244 | 2,56 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 76 | 8,57 | 6 | 0,00 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 1.669.924 | 7,77 | 130.999 | -16,34 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 14.442 | -0,04 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.308 | 96 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 277 | -6,42 | 22 | 0,00 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 699.650 | -2,67 | 76.751 | 5,43 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 127.479 | 0,04 | 10.028 | 6,87 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 2.750 | 0,00 | 216 | 6,93 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 23.345 | 4,10 | 1.836 | 13,05 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 3.177 | -28,15 | 250 | -23,38 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.117 | -98,51 | 166 | -98,42 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 15.353 | 0,00 | 1.208 | 6,81 | ||||
| 2026-04-15 | 13F | City Holding Co | 688 | 0,00 | 54 | 8,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 40.262 | -9,80 | 2.965 | 98.700,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 5.600 | -80,02 | 441 | -78,67 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 72.359 | 1,52 | 5.683 | 8,19 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 11.747 | -2,38 | 924 | 4,41 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 68.992 | 9,49 | 5.427 | 16,96 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 7.080.217 | -0,26 | 554.908 | 6,28 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 15.213 | -0,37 | 1.199 | 6,48 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 4.237 | -4,55 | 333 | 2,15 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 163.693 | -5,76 | 13 | 0,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 6.753 | 0,00 | 531 | 6,84 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 5.659 | 0,00 | 445 | 6,97 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 7.077.878 | 34,53 | 557.086 | 43,82 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1.362 | -1,45 | 107 | 5,94 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 198 | 0,00 | 16 | 7,14 | ||||
| 2026-05-01 | 13F | Avion Wealth | 351 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.894.116 | 18,51 | 148.991 | 26,61 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 19.212 | -0,62 | 1.511 | 6,18 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 3.715 | 19,26 | 292 | 27,51 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.121 | 75,16 | 88 | 87,23 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 7.575 | 596 | ||||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 2.100 | 165 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8.804.476 | -0,19 | 701.224 | 6,03 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 10.113 | -0,19 | 795 | 6,57 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 5.858 | -0,05 | 460 | 6,25 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 62.175 | -6,80 | 4.891 | -0,43 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 111 | 13,27 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 4.230 | 0,00 | 333 | 6,75 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 156.084 | 190,21 | 12.278 | 210,03 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 359.057 | -9,03 | 28.165 | -3,20 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 33.400 | 42,74 | 2.627 | 52,56 | |||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 78.440 | 26,83 | 6.171 | 35,57 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 16.900 | 0,00 | 1.329 | 6,83 | |||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 2.004.000 | 0,00 | 157.635 | 6,83 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 527.024 | -0,37 | 41.422 | 6,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 758 | 6,31 | 60 | 13,46 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 20.352 | 13,61 | 1.596 | 20,91 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 3.547 | -51,07 | 279 | -47,65 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 1.106.483 | -16,46 | 86.985 | -10,80 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 7.007 | 1,24 | 552 | 8,24 | ||||
| 2026-05-15 | 13F | Fmr Llc | 20.158.705 | 39,86 | 1.586.237 | 49,49 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 600 | 0,00 | 45 | -6,38 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 11.657 | -73,20 | 917 | -71,39 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 1.250 | 0,00 | 98 | 6,52 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 368 | -28,96 | 29 | -26,32 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11.096 | 53,22 | 817 | 51,58 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 107.700 | 0,00 | 8.423 | 23,63 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 722.870 | 39,76 | 56.771 | 48,88 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.058 | -0,63 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 8.836 | -20,07 | 695 | -14,51 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3.004 | -0,30 | 221 | -1,34 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 46.424 | -24,67 | 3.652 | -19,53 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 367.019 | -63,28 | 28.887 | -60,74 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 400 | 0,00 | 31 | 6,90 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 6.662 | -5,93 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.545 | 0,00 | 279 | 6,51 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 438 | -58,64 | 32 | -58,97 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.929.993 | -12,77 | 230.473 | -6,81 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 254 | -17,26 | 20 | -13,64 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 8.103.143 | -22,61 | 637.080 | -17,53 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.158 | 2,53 | 249 | 9,25 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 15.354 | 1.205 | ||||||
| 2026-04-24 | 13F | Bayban | 2.017 | 0,00 | 159 | 6,76 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.258 | 6,34 | 99 | 12,64 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 3.749 | 0,00 | 276 | 1,85 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 326 | -0,31 | 26 | 4,17 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 69.099 | 51,49 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | TCI Fund Management Ltd | 46.521.923 | -2,38 | 3.659.638 | 4,30 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.305 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 7.567 | -0,59 | 595 | 4,39 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.411.476 | -2,23 | 189.687 | 4,45 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.130 | 0,00 | 89 | 6,02 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 171.095 | 4,14 | 13.486 | 11,23 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 2.599 | 204 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3.035 | -32,71 | 239 | -28,31 | ||||
| 2026-05-01 | 13F | Heronetta Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 500 | 0,00 | 39 | 8,33 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4.457 | 91,37 | 351 | 104,68 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 975 | -19,62 | 77 | -14,61 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 5 | 0 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 18.585 | 19,13 | 1.462 | 27,26 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 16.697 | 22,49 | 1.313 | 30,91 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 4.722 | 6,45 | 371 | 13,80 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 16.037 | -1,49 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.697 | 0,00 | 133 | 7,26 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 65 | -2,99 | 5 | 25,00 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 3.500 | 0,00 | 275 | 7,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 37.018 | -47,76 | 2.969 | -44,33 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 67.513 | 3,63 | 5.296 | 10,26 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 121.550 | -3,80 | 9.559 | 2,72 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 62.506 | 25,34 | 4.919 | 33,97 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.914 | 41,99 | 151 | 51,52 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 299.244 | -2,54 | 23.539 | 4,11 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 425 | 0,00 | 33 | 6,45 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 143.060 | 29,01 | 11.255 | 37,68 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 44.997 | 160,78 | 3.539 | 178,66 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 17.289 | -1,77 | 1.360 | 4,94 | ||||
| 2026-05-15 | 13F | Ako Capital Llp | 2.747.795 | -7,09 | 216 | -0,46 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 525 | 41 | ||||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 435 | 0,00 | 34 | 6,25 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 27.021 | 3,49 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 492 | 0,00 | 39 | 5,56 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 10.192 | 0,00 | 802 | 6,80 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 5.644 | -26,40 | 444 | -21,45 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 511.068 | -12,01 | 40.089 | -6,37 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 11.396 | -0,26 | 896 | 6,54 |
