Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i CSX Corporation, omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Yaupon Capital Management LP, Hrt Financial Lp, SEB Asset Management AB, Blue Sparrow, LLC /DE, Capitolis Liquid Global Markets Llc, Ruffer LLP, Taproot Management LP, Tiaa-cref Individual & Institutional Services, Llc, Old West Investment Management, LLC, Alphadyne Asset Management, LLC, Tenere Capital LLC, Harrison Street Private Wealth LLC, Cinctive Capital Management LP, og Militia Capital Management LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 251.578 | 0,92 | 10.327 | 14,29 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 48.988 | 1.776 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 10.864 | 0,67 | 446 | 13,81 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 6.814 | 4,96 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 15.677 | 21,66 | 644 | 37,69 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 737.516 | 1,21 | 30.275 | 14,61 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 9.735 | 400 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 39.884 | 29,45 | 1.637 | 46,68 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 4.874 | 200 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 11.100 | 456 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 28.432 | 5,34 | 1.167 | 19,33 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 11.089 | 455 | ||||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 6.439 | 0,09 | 264 | 13,30 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 110.893 | 3,34 | 4.552 | 17,05 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 53.268 | 1,43 | 2 | 100,00 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 2.700 | 111 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 7.648 | 314 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 452.361 | 53,39 | 18.569 | 73,70 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 22 | 1 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 60 | 2 | ||||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 74.800 | 3.071 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 411 | 47,31 | 17 | 60,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 81.351 | 8,31 | 3.339 | 22,67 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 17.235 | 1,57 | 747 | 21,30 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 341 | 12 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 243.629 | 4,19 | 10.001 | 20,44 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 1.650.000 | 32,00 | 67.732 | 49,48 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.540 | 63 | ||||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.496 | 0,40 | 61 | 12,96 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 7.207 | 8,92 | 296 | 23,43 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 4.974 | 0,53 | 203 | 12,85 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 91.454 | 0,34 | 3.754 | 13,11 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 51.455 | 2,57 | 2.112 | 16,17 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 337 | 41,00 | 14 | 62,50 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4.967 | 204 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7.068 | 5,29 | 290 | 19,34 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 21.666 | 3,69 | 889 | 17,44 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 3.419 | 21,41 | 140 | 37,25 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 7.425 | 15,03 | 305 | 30,47 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 31.795 | 6,97 | 1.305 | 21,17 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.748 | 72 | ||||||
| 2026-05-12 | 13F | Tannin Capital LLC | 26.082 | 13,53 | 1.071 | 28,61 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 701.720 | 6,05 | 28.806 | 15,28 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 71.028 | 0,63 | 2.916 | 13,96 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 385.967 | 11,69 | 15.350 | 20,96 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 18.605 | 52,11 | 764 | 72,23 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 19.500 | 441,67 | 800 | 515,38 | |||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 189 | 8 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 308 | 0,33 | 13 | 9,09 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 63.822 | 2.620 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 8.350 | 343 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 199 | 32,67 | 8 | 60,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 273.521 | 261,16 | 10.878 | 291,26 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 3.177 | 26,98 | 130 | 44,44 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 12.500 | 513 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 23.913.357 | 0,26 | 981.495 | 13,51 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 11.405 | 0,02 | 518 | 8,37 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 3.423 | 69,54 | 141 | 91,78 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 6.336 | 237,92 | 260 | 288,06 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 143.714 | 57,69 | 5.899 | 78,60 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.128.726 | 20,71 | 46 | 39,39 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 100.707 | 7,61 | 4.134 | 21,88 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6.017 | 2,07 | 247 | 15,49 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 13.191 | 541 | ||||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 111 | 5 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 7.329 | 301 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 25.452 | 211,49 | 1 | |||||
| 2026-05-13 | 13F | Bank OZK | 99.852 | 4,47 | 4.099 | 18,30 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 56.276 | 99,28 | 2.040 | 103,59 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 288.814 | 0,18 | 11.856 | 13,44 | ||||
| 2026-05-05 | 13F | PFG Advisors | 14.378 | 116,86 | 590 | 145,83 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 26 | 1 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 5.786 | 0,33 | 238 | 13,40 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 26.462 | 2,48 | 1.086 | 16,03 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.588 | 65 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 108 | 40,26 | 4 | 100,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 19.846 | 104,07 | 815 | 131,25 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 20.102 | 1,72 | 825 | 15,22 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 346.231 | 0,71 | 14.213 | 14,04 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 58.568 | 17,27 | 2.404 | 32,82 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 61.603 | 11,68 | 2.529 | 25,90 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 52.505 | 16,72 | 2.155 | 32,21 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 13.341 | 6,69 | 548 | 20,75 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 4.078.402 | 167.418 | ||||||
| 2026-04-20 | 13F | Davidson Trust Co | 22.517 | 1,68 | 924 | 15,21 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 5.950 | 216 | ||||||
| 2026-04-17 | 13F | Community Bank of Raymore | 41.027 | 1,58 | 1.684 | 15,03 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 7.867 | 323 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 40.863 | 23,65 | 1.625 | 35,08 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 616.967 | 8,60 | 25 | 25,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 15.816 | 49,70 | 704 | 84,29 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 14.224 | 0,21 | 584 | 13,42 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 20.000 | 821 | |||||
| 2026-05-13 | 13F | State of Wyoming | 11.520 | 473 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 7.467 | 1,32 | 307 | 14,61 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 984.773 | 21,84 | 23.867 | -18,38 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 233 | 529,73 | 10 | 800,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 26.114.910 | 16,66 | 1.071.947 | 32,10 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 258.899 | 1,07 | 10.628 | 14,45 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 72.452 | 384,79 | 2.974 | 449,72 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 12.291 | 0,14 | 505 | 13,51 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 28.566.870 | 1,21 | 1.172.670 | 14,61 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 679.515 | 0,24 | 27.894 | 13,52 | ||||
| 2026-02-10 | 13F | Norges Bank | 26.964.138 | 977.450 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 935.684 | 15,49 | 38.410 | 30,78 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 9.776 | 0,98 | 401 | 14,57 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 18.571 | 0,02 | 762 | 13,22 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 230.032 | 0,32 | 9.443 | 13,61 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8.665 | 6,45 | 356 | 20,34 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 7.076 | 0,21 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 357 | 8,18 | 15 | 27,27 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 110 | 5,77 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 15.014 | 1,19 | 616 | 14,71 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2.605 | 0,04 | 107 | 12,77 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 98 | 15,29 | 4 | 33,33 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 6.431 | 0,06 | 264 | 13,36 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 646.537 | 158,79 | 26.540 | 193,07 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 600 | 25 | ||||||
| 2026-04-29 | 13F | Sageworth Trust Co | 11.997 | 492 | ||||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 18.000 | 739 | ||||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 75.025 | 0,91 | 3.080 | 14,25 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 43.703 | 7,39 | 1.794 | 21,63 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 12.258.054 | 18,89 | 502.818 | 34,51 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 5.532 | 227 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 19.310 | 7,34 | 793 | 21,47 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 246 | 19,42 | 10 | 42,86 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 2.188 | 90 | ||||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 7.493 | 2,70 | 308 | 16,29 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 58.230 | 1,39 | 2.390 | 14,85 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 12.525 | 19,00 | 514 | 34,91 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 9.358 | 29,81 | 384 | 47,13 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 38.491 | 29,06 | 1.580 | 46,16 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 14.365 | 590 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16.784 | 6,25 | 689 | 20,28 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 5.502 | 226 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 5.636 | 233 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 196.333 | 2,04 | 7.847 | 12,15 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.849 | 240 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2.000 | 82 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 397.139 | 7,08 | 14.396 | 18,97 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 126 | 0,80 | 7 | 0,00 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 6.556 | 0,58 | 269 | 13,98 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 341 | 14 | ||||||
| 2026-04-30 | 13F | Base Wealth Management LLC | 5.234 | 215 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 30.989 | 123,93 | 1.272 | 153,89 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 34.998 | 12,25 | 1.437 | 27,08 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 13.141 | 539 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 232.556 | 10,67 | 9.546 | 25,32 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 45.223 | 13,80 | 1.856 | 28,89 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 8.090 | 332 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.106.800 | 10,24 | 45.434 | 24,84 | |||
| 2026-05-05 | 13F | Holistic Financial Partners | 6.569 | 1,89 | 270 | 15,45 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 11.072 | 1,21 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 180.000 | 56,28 | 7.389 | 76,96 | ||||
| 2026-02-13 | 13F | Barclays Plc | 7.191.572 | 4,08 | 260.694 | 6,25 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 2.843.000 | 9,67 | 103.059 | 11,95 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5.962 | 12,28 | 245 | 27,08 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 5.351 | 220 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 161.768 | 1,49 | 6.641 | 14,94 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.800 | 75 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 284.800 | 11.691 | |||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 8.085 | 23,38 | 332 | 39,66 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 160.205.035 | 12,41 | 6.576.417 | 27,30 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3.594 | 148 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 309 | 106,00 | 13 | 140,00 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 32.846 | 1.348 | ||||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 4.978 | 204 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.401 | 73,18 | 58 | 96,55 | ||||
| 2026-05-12 | 13F | ESG Planning | 5.483 | 225 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 113.321 | 5,22 | 4.652 | 19,13 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 264.977 | 6,97 | 10.877 | 20,82 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 76.158.453 | 8,14 | 3.126 | 22,44 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 2.163 | 4.406,25 | 89 | 8.700,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.374.408 | 1,85 | 179.569 | 15,34 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 68.083 | 3,03 | 2.795 | 16,66 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 31.047 | 23,48 | 1.274 | 39,85 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 37.400 | 25,50 | 1.356 | 28,07 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 7.408 | 304 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1.010 | 0,30 | 41 | 13,89 | ||||
| 2026-05-15 | 13F | State Street Corp | 89.026.070 | 1,30 | 3.654.520 | 14,72 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 13 | 1 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 5.772 | 9,28 | 237 | 23,56 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 333.776 | 18,33 | 13.702 | 34,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 211.988 | 4,56 | 8.702 | 18,41 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 711.808 | 21,65 | 29.220 | 37,75 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 8.946 | 50,38 | 367 | 70,70 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 39.226 | 0,27 | 1.610 | 13,54 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 1.950 | 80 | ||||||
| 2026-05-14 | 13F | Fca Corp /tx | 118.228 | 1,74 | 4.853 | 15,22 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 6.814 | 11,29 | 280 | 26,24 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 63.887 | 0,74 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 23.593 | 3,04 | 969 | 16,63 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 88.778 | 14,67 | 4 | 50,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 49 | 2 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 119.015 | 0,18 | 4.886 | 13,45 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.733 | 71 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 376.547 | 79,82 | 15.457 | 103,65 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 5.555 | 50,05 | 228 | 70,15 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 18.627 | 765 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 59 | 2.850,00 | 2 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 163 | 11,64 | 7 | 20,00 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 155.657 | 0,90 | 6.390 | 14,25 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 59.502 | 0,01 | 2.443 | 13,27 | ||||
| 2026-05-15 | 13F | Tenere Capital LLC | 93.323 | 3.831 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 28.761 | 2,35 | 1.181 | 15,91 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 7.797 | 9,14 | 320 | 24,03 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 25.131 | 7,65 | 1.032 | 21,87 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 58.153 | 0,02 | 2.387 | 13,29 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.179.125 | 20,04 | 89.453 | 35,93 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 522.528 | 8,30 | 21.450 | 126.070,59 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 20.394 | 739 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 8.909 | 15,63 | 366 | 30,82 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 299.284 | 23,76 | 12.286 | 40,16 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 19.653.532 | 65,36 | 806.777 | 87,26 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 40.238 | 1.652 | ||||||
| 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 | 10.470.912 | 429.831 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 35.532 | 4,49 | 1.459 | 18,34 | ||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 81.050 | 3.327 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 9.718 | 1,28 | 399 | 14,70 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 6.347 | 0,35 | 261 | 13,54 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 238.817 | 6,85 | 9.803 | 20,99 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 7.373 | 12,17 | 303 | 26,36 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 50.134 | 0,13 | 2.058 | 13,40 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 137 | 6 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 272 | 0,37 | 11 | 22,22 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 10.261 | 8,33 | 421 | 22,74 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 23.596 | 13,32 | 969 | 28,38 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 32.376 | 0,13 | 1.329 | 1,22 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 10.373 | 0,04 | 426 | 13,33 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 5.364 | 220 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 697.199 | 0,41 | 28.620 | 114.380,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.513.858 | 91,08 | 103.194 | 116,39 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 110.240 | 4,25 | 4.525 | 18,05 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 6.320 | 0,59 | 259 | 14,10 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 19.453 | 4,10 | 799 | 17,87 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 80.100 | 7,52 | 3.288 | 21,78 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 121.400 | 40,02 | 4.983 | 58,59 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 6.112 | 251 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 399.800 | 143,63 | 16.412 | 175,91 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 357.600 | 18,25 | 14.679 | 33,91 | |||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 18.722 | 16,38 | 769 | 31,73 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.101 | 33,62 | 45 | 55,17 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 5.000 | 205 | ||||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 8.069 | 6,06 | 331 | 20,36 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 50.329 | 3,15 | 2.066 | 16,86 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 22.273 | 2,93 | 914 | 16,58 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 31.374 | 0,81 | 1.288 | 14,10 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 18.157 | 13,27 | 1 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 59.597 | 1,24 | 2.446 | 14,67 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 5.132 | 211 | ||||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 6.673 | 3,81 | 274 | 17,17 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 8.398 | 0,13 | 345 | 13,16 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 7.311 | 18,07 | 327 | 40,34 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 51.267 | 2,01 | 2.105 | 15,54 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.823.342 | 2,36 | 115.891 | 15,91 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5.354 | 220 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 28.325 | 0,52 | 1.163 | 13,81 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 174 | 7 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 92 | 16,46 | 4 | 50,00 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 47.636 | 6.516,11 | 1.955 | 7.419,23 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 6.570 | 270 | ||||||
| 2026-05-13 | 13F | Ruffer LLP | 148.210 | 6.102 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 1.745.792 | 0,05 | 71.665 | 13,30 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 4.625 | 0,35 | 190 | 13,17 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 132.739 | 28,37 | 5.449 | 45,36 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 10.101 | 263,21 | 415 | 314,00 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 2.581 | 106 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 2.148.675 | 2,94 | 88.203 | 16,57 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 657 | 27 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 162.957 | 4,04 | 6.689 | 133.680,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 6.670 | 6,67 | 274 | 20,80 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 958.548 | 0,09 | 34.151 | 15,53 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 144.100 | 88,37 | 5.915 | 113,31 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 138.400 | 6,87 | 5.681 | 21,03 | |||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 99 | 4 | ||||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 8.244 | 0,16 | 338 | 13,42 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 5.031 | 0 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 2.617 | 5,35 | 107 | 18,89 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 16.559 | 23,01 | 680 | 39,43 | ||||
| 2026-05-15 | 13F | FIL Ltd | 7.301.800 | 152,54 | 299.739 | 185,97 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 52.223 | 2,33 | 2.144 | 15,90 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 5.987 | 246 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 8.048 | 0,01 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 558.367 | 20,62 | 22.921 | 36,60 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 16.446 | 0,03 | 675 | 13,45 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 12.462 | 3,03 | 512 | 16,67 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 4.679 | 208 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 221.399 | 61,63 | 9 | 125,00 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 1.755.078 | 75,51 | 63.622 | 79,16 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 45.700 | 1.876 | |||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 88.499 | 6,64 | 3.633 | 20,74 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 45.700 | 1.876 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 11.917 | 0,08 | 489 | 13,46 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 43.921 | 254,37 | 1.803 | 301,34 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 134.055 | 38,94 | 5.503 | 57,33 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 6.412 | 8,11 | 263 | 22,90 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 8.405 | 11,93 | 345 | 26,84 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 14.030 | 50,83 | 576 | 70,62 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3.684 | 151 | ||||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 37.169 | 6,64 | 1.526 | 20,74 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4.359.762 | 6,75 | 178.968 | 20,82 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.133 | 47 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 6.642 | 8,26 | 273 | 22,52 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 8.373 | 16,88 | 344 | 32,43 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 8.332 | 0,01 | 342 | 13,25 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 42.000 | 27,27 | 1.724 | 44,15 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 21.734 | 2,29 | 788 | 4,38 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 5.325.102 | 0,25 | 218.595 | 13,53 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 85.329 | 3.503 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 13.065.792 | 8,80 | 536.351 | 23,20 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 11.240 | 2,32 | 461 | 15,83 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 1.085.800 | 44.572 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 16.035 | 6,11 | 658 | 20,29 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 8.554 | 11,48 | 351 | 26,26 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 135.000 | 5.542 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 28.736 | 14,82 | 1.180 | 29,99 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 75.322 | 0,76 | 3.092 | 14,10 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 100.689 | 6,59 | 4.133 | 23,04 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 18.802 | 2,86 | 772 | 16,47 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 23.699 | 9,27 | 973 | 23,66 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 15.908 | 0,09 | 653 | 13,37 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 46.062 | 0,45 | 1.891 | 13,72 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 7.860 | 30,87 | 323 | 48,39 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 757 | 3,56 | 31 | 19,23 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 34.709 | 181,96 | 1.425 | 219,28 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 431 | 65,77 | 18 | 88,89 | ||||
| 2026-04-13 | 13F | Trust Co | 1.990 | 11,80 | 82 | 26,56 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 37.792 | 0,06 | 1.551 | 13,29 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 56.153 | 0,81 | 2.305 | 14,17 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7.576 | 12,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 27.058 | 235,54 | 1.111 | 280,14 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 348 | 0,58 | 14 | 16,67 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 23.428 | 0,18 | 962 | 13,46 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 179.362 | 0,33 | 7.363 | 13,61 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 21.484 | 19,68 | 882 | 35,54 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 47.928 | 88,75 | 1.967 | 113,80 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 155.713 | 13,61 | 6.392 | 28,66 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9.902 | 133,98 | 406 | 165,36 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 39.159 | 11,33 | 1.607 | 26,04 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 523 | 64,47 | 21 | 90,91 | ||||
| 2026-05-11 | 13F | Commerce Bank | 229.243 | 23,45 | 9.410 | 39,80 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 61.460 | 14,42 | 2.523 | 29,53 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 72.881 | 35,47 | 3 | 100,00 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 27.573 | 0,30 | 811 | -18,57 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 34.582 | 0,42 | 1.420 | 13,70 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 44.043 | 2,47 | 1.808 | 15,98 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 18.031 | 0,51 | 740 | 13,85 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 18.086 | 2,81 | 742 | 16,48 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.125 | 85,64 | 46 | 119,05 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 430.568 | 4,28 | 17.676 | 18,08 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 68.734 | 2.822 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 7.582 | 311 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 114.717 | 13,27 | 4.709 | 28,28 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 431.553 | 1,95 | 17.715 | 15,44 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 7.502 | 308 | ||||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 6.897 | 11,76 | 283 | 26,91 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3.346.836 | 3,82 | 137.388 | 17,57 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 4.934 | 203 | ||||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 10.997 | 0,25 | 451 | 13,60 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 4.936 | 211 | ||||||
| 2026-04-28 | 13F | Baxter Bros Inc | 98.296 | 0,01 | 4.035 | 13,25 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.242.141 | 3,24 | 51 | 18,60 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 539.433 | 36,00 | 22.144 | 54,02 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.667.459 | 12,19 | 60.449 | 14,53 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 46.544 | 0,69 | 2.116 | 26,27 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 6.419 | 1,20 | 264 | 14,85 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 14.159 | 7,01 | 581 | 21,29 | ||||
| 2026-05-07 | 13F | KBC Group NV | 264.754 | 48,78 | 11 | 66,67 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 14.502 | 44,20 | 595 | 63,46 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 17.440 | 15,99 | 716 | 31,19 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 26.363 | 1,19 | 1.082 | 14,62 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 33.800 | 16,55 | 1.387 | 31,97 | |||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 6.134 | 252 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 83.669 | 12,32 | 3.435 | 27,19 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.432.564 | 1,18 | 99.857 | 14,58 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 381.277 | 15.651 | ||||||
| 2026-04-23 | 13F | BXM Wealth LLC | 9.022 | 370 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 30.490 | 4,96 | 1.252 | 18,80 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 111.000 | 213,56 | 4.557 | 255,11 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.594.949 | 1.182,75 | 65.473 | 1.352,67 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 805 | 10,73 | 33 | 26,92 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 6.680 | 16,34 | 274 | 31,73 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4.901 | 201 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 5.301 | 0,32 | 218 | 14,14 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 85.723 | 16,88 | 3.519 | 32,36 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 7.493 | 0,89 | 308 | 14,13 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 5.341 | 219 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 2.537 | 0,40 | 115 | 15,00 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 17.145 | 155,59 | 704 | 189,30 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 13.853 | 569 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 47.022 | 0,11 | 1.930 | 13,40 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 482.186 | 0,02 | 19.794 | 13,27 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 70.026 | 159,29 | 2.875 | 193,56 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 62.031 | 468,10 | 2.546 | 544,56 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 29.839 | 7,69 | 1.225 | 21,91 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 8.368 | 0,97 | 344 | 14,33 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 12.135 | 3,48 | 498 | 17,18 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 23.032 | 89,77 | 945 | 115,26 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 61.705 | 9,11 | 2.533 | 23,51 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 17.190 | 3,74 | 706 | 17,50 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 90.914 | 69,57 | 3.732 | 92,07 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.019 | 0,39 | 42 | 13,89 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 5.280 | 217 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 8.098 | 0,06 | 332 | 13,31 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 8.876 | 1,19 | 322 | 3,22 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 2.301 | 3,46 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 8.521 | 0,13 | 350 | 15,56 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 2.450 | 12.794,74 | 101 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 4.968 | 204 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 16.401 | 4,33 | 673 | 18,28 | ||||
| 2026-05-06 | 13F | Kitching Partners, Llc | 11.014 | 0,36 | 452 | 13,85 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 15.695 | 644 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 48 | 2 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 110 | 5 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 11.984 | 492 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 13.942 | 0,65 | 572 | 13,94 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 23.263 | 12,95 | 955 | 27,88 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 51.764 | 4,78 | 2.125 | 18,66 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 867 | 0,35 | 36 | 12,90 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 3.005.406 | 123.372 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 12.903 | 0,04 | 530 | 13,28 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 700 | 29 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 703 | 0,29 | 29 | 12,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 9.045 | 5,38 | 371 | 19,29 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 10.930 | 14,19 | 449 | 29,48 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 14.219.075 | 5,67 | 583.693 | 19,66 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 126.473 | 7,58 | 5.192 | 21,83 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 912.188 | 13,30 | 37.445 | 28,30 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 175.198.067 | 1,04 | 6.350.930 | 3,15 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 17.738 | 0,13 | 728 | 13,40 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 292.699 | 6,89 | 12.015 | 21,05 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 28.592 | 18,91 | 1.174 | 34,67 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 52.617 | 13,13 | 2.160 | 28,05 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 120.833.055 | 4.960.197 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 3.600 | 1.945,45 | 148 | 2.350,00 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 5.292 | 240 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5.169 | 8,66 | 212 | 23,26 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 350.232 | 13,64 | 14.377 | 28,69 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 331.537 | 32,13 | 13.610 | 49,63 | ||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 5.706 | 1,77 | 234 | 15,27 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 596.109 | 59,96 | 24.470 | 81,15 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 12.673 | 2,90 | 520 | 16,59 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 40.975 | 115,16 | 1.682 | 151,04 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 61.046 | 10,38 | 2.506 | 25,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 13.774 | 27,56 | 565 | 44,50 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 90.517 | 27,86 | 3.716 | 44,78 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 105.978 | 3,01 | 4.350 | 16,65 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 76.989 | 750,24 | 3.160 | 863,41 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 6.088 | 4,80 | 250 | 18,57 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 32.947 | 1.352 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 785.934 | 50,22 | 32.263 | 70,11 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 222.100 | 11,50 | 9.117 | 26,26 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 305.600 | 53,57 | 12.545 | 73,91 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 552.100 | 737,78 | 22.664 | 849,04 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 27.766 | 3,64 | 1.140 | 17,30 | ||||
| 2026-04-27 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 4.885 | 201 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 27.247.647 | 2,76 | 1.118.516 | 16,37 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 13.516 | 0,01 | 555 | 13,29 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 36.478 | 524,09 | 1.580 | 648,82 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 536 | 27,32 | 22 | 46,67 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 27.361 | 18,14 | 1.123 | 33,85 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 298 | 5,67 | 12 | 20,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 25.913 | 163,93 | 1.064 | 199,44 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 29.100 | 1 | ||||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 66.447 | 0,61 | 2.728 | 13,91 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 3.510 | 144 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3.547 | 0,23 | 146 | 13,28 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 4.741 | 195 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 324 | 88,37 | 13 | 116,67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 970.000 | 85,75 | 38.577 | 103,79 | |||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 11.552 | 0,33 | 474 | 13,67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 39.655.048 | 40,19 | 1.577.081 | 53,80 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 41.984 | 7,93 | 1.723 | 22,20 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 18.317 | 11,20 | 772 | 33,62 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 9.622 | 0,35 | 395 | 13,83 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 177 | 60,91 | 7 | 133,33 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 16.928 | 2,82 | 695 | 16,44 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 15.567 | 1,53 | 639 | 15,14 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 47.428 | 53,16 | 1.719 | 56,41 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 42.646 | 0,79 | 1.751 | 14,16 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 501.173 | 5,15 | 20.714 | 19,85 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 1.650 | 120,00 | 68 | 148,15 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 138.742 | 5.676,10 | 5.695 | 6.445,98 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.622.903 | 2,70 | 66.620 | 16,30 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 5.065 | 208 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 19.867.881 | 89,84 | 815.576 | 114,98 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 64 | 3 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 93.221 | 1,06 | 4.169 | 24,68 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 10.383 | 15,83 | 426 | 31,48 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 8.108 | 4,24 | 333 | 18,15 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 276 | 38,69 | 11 | 57,14 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 642 | 122,92 | 26 | 160,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 83.955 | 14,36 | 3.479 | 30,74 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 67.192 | 67,48 | 2.758 | 89,68 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 10.037 | 7,16 | 412 | 21,53 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 7.832 | 6,49 | 322 | 20,68 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 45.758 | 24,35 | 1.878 | 40,89 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 4.952 | 203 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 442.738 | 22,29 | 18.174 | 38,49 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 21.760 | 6,69 | 893 | 20,84 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 9.948 | 1,27 | 408 | 14,61 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 5.077 | 208 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 58.110 | 574,83 | 2.385 | 679,41 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 21.277 | 7,30 | 882 | 22,70 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 147.492 | 15,07 | 6.055 | 30,31 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 212.976 | 0,04 | 8.743 | 13,30 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 5.290 | 0 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 85.390 | 4,55 | 3.505 | 18,41 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 829 | 97,38 | 34 | 126,67 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 72.341 | 2.970 | |||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 5.853 | 240 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 4.901 | 201 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 5.162 | 212 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.456 | 60 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 60.266 | 27,68 | 2.474 | 44,54 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 432.751 | 10,17 | 17.764 | 24,76 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 89.260 | 6,84 | 3.699 | 22,05 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 21.257 | 67,42 | 873 | 89,57 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 99.702 | 486,90 | 3.677 | 497,72 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 1.287.064 | 26,09 | 52.834 | 42,79 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 4.827 | 214 | ||||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 4.960 | 204 | ||||||
| 2026-04-21 | 13F | Wealth Effects Llc | 7.366 | 0,01 | 302 | 13,53 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 5.417 | 222 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 8.093 | 2,04 | 332 | 15,68 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 162.743 | 21,91 | 6.681 | 38,05 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 11.785 | 1,80 | 484 | 15,27 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 82.759 | 9,96 | 3.397 | 24,52 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 11.544 | 6,95 | 474 | 20,97 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 5.492 | 225 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 7.574 | 0,08 | 311 | 13,14 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 34.838 | 0,36 | 1.430 | 13,67 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 133.082 | 1,58 | 5.463 | 15,01 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 2.700 | 111 | ||||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 8.894 | 365 | ||||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 785.800 | 32.257 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.112.993 | 64,93 | 86.738 | 86,77 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 39.010 | 2,23 | 1.601 | 15,76 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 961.338 | 37,16 | 39.463 | 55,32 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 19.322 | 3,45 | 793 | 17,13 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 69.690 | 34,20 | 2.861 | 51,97 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 16.714 | 38,87 | 686 | 57,34 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 134.247 | 11,30 | 5.511 | 26,03 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 12.151 | 130,66 | 499 | 162,11 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 66.088 | 35,54 | 2.713 | 70,46 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.635.351 | 59,77 | 65.338 | 76,09 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.724.646 | 6,45 | 70.797 | 20,54 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 21.586 | 118,64 | 886 | 148,18 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 244.260 | 148,41 | 10.027 | 181,31 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 967.303 | 0,68 | 39.708 | 14,02 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 149 | 6 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 9.127 | 375 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 83.006 | 2,34 | 3 | 50,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 42.363 | 24,49 | 1.739 | 41,04 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 8.310 | 301 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 5.031 | 207 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 15.442 | 39,96 | 633 | 58,40 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 12.893 | 27,31 | 529 | 44,14 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6.615 | 17,47 | 272 | 32,84 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 7.567 | 7,88 | 311 | 22,05 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 5.691 | 234 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 7.232 | 0,25 | 297 | 13,41 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 10.800 | 39,12 | 443 | 57,65 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 69.066 | 20,27 | 2.836 | 36,22 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 17 | 1 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 44 | 2 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 5.450 | 224 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 2.163 | 89 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 545.451 | 25,23 | 22.391 | 41,82 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 590.093 | 1,31 | 24.081 | 13,78 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 17.363 | 3,57 | 713 | 17,30 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 746.631 | 122,98 | 30.649 | 157,77 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 17.324 | 5,29 | 777 | 16,17 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 21.448 | 880 | ||||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5.278 | 217 | ||||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 12.500 | 513 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 8.075.699 | 26,75 | 331.507 | 43,54 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 6.460 | 2,18 | 265 | 15,72 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.371 | 56 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 151.485 | 52,97 | 6.218 | 73,25 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 14.048 | 6,99 | 607 | 25,99 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 6.233 | 26,46 | 256 | 43,26 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 10.764 | 0,57 | 442 | 13,37 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 12.645.960 | 2,59 | 519.117 | 16,18 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 109.989 | 4,02 | 4.515 | 17,82 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 785.000 | 18,94 | 32.224 | 34,69 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 6.507 | 2,31 | 267 | 16,09 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 125.996 | 1,13 | 5.172 | 14,53 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 1.705 | 0,24 | 70 | 14,75 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 51.719 | 1,50 | 2.123 | 14,94 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 6.812 | 280 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 5.330 | 219 | ||||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 6.780 | 278 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 28.070 | 11,81 | 1.152 | 26,59 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 38.905 | 0,10 | 1.597 | 13,42 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 11.042 | 7,22 | 453 | 21,45 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 11.383 | 467 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 19.507 | 4,04 | 801 | 17,82 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 30.534 | 39,11 | 1.253 | 57,61 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.202.718 | 13,52 | 49.372 | 28,55 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 143.627 | 48,13 | 6 | 66,67 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 208 | 0,48 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 43.594 | 336,73 | 1.790 | 395,57 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 253.913 | 2,82 | 10.423 | 16,43 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 7.662 | 313 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 5.832 | 239 | ||||||
| 2026-04-15 | 13F | Verum Partners LLC | 7.557 | 4,31 | 310 | 18,32 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 6.625 | 5,26 | 272 | 12,45 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 5.001 | 205 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 36.563.882 | 1.500.947 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 4.952 | 0,22 | 203 | 13,41 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 7.361 | 302 | ||||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 109.625 | 0,00 | 4.500 | 13,26 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 6.553 | 1,06 | 269 | 14,47 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 674 | 0,30 | 28 | 12,50 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 12.887 | 0,93 | 529 | 14,50 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 19.669.920 | 366,30 | 807.449 | 428,05 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 105.650 | 4.337 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 16 | 1 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 865.895 | 0,52 | 35.545 | 13,83 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 73.907 | 206,38 | 3.034 | 247,03 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.268 | 87,85 | 52 | 116,67 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 278.830 | 0,16 | 11.446 | 13,42 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 85.918 | 1,30 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | Call | 1.000.000 | 41.050 | |||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 9.844 | 3,76 | 404 | 17,78 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 76.701 | 2,97 | 3.149 | 16,59 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9.503 | 0,14 | 390 | 13,37 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 152 | 261,90 | 6 | 500,00 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 26.587 | 10,84 | 1.091 | 20,55 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 15.411 | 633 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 265.125 | 33,08 | 10.883 | 50,71 | ||||
| 2026-05-07 | 13F | S&co Inc | 5.400 | 0 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 510.862 | 11,70 | 20.971 | 26,49 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 20.742 | 0,29 | 851 | 13,62 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 772 | 2,93 | 32 | 14,81 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 14.508 | 1,83 | 596 | 15,31 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 30.817 | 3,12 | 1.265 | 16,81 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 58.242 | 100,00 | 2.117 | 100,66 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.649.168 | 18,09 | 478.171 | 33,72 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 13.427 | 51,65 | 551 | 72,19 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 5.267 | 216 | ||||||
| 2026-05-01 | 13F | Rossmore Private Capital | 26.733 | 13,00 | 1.097 | 28,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 631 | 19,96 | 26 | 31,58 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 121.823 | 5.001 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 11.048 | 21,31 | 454 | 37,27 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 99.087 | 18,38 | 4.068 | 34,05 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 40.617 | 3,03 | 1.667 | 16,66 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 17.119 | 1,77 | 703 | 15,27 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 27.078 | 8,96 | 1.144 | 30,89 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 50.645 | 0,21 | 2.079 | 13,43 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 337.744 | 5,35 | 13.790 | 18,63 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.583 | 0,89 | 65 | 14,29 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2.608.917 | 18,57 | 107.096 | 34,27 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 836 | 0,24 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 4.989.408 | 1,49 | 204.815 | 14,93 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 2.375.228 | 243,75 | 97.503 | 289,28 | ||||
| 2026-05-11 | 13F | Allstate Corp | 182.568 | 33,39 | 7.494 | 51,06 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 21.713 | 3,53 | 891 | 17,24 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.759 | 0,92 | 72 | 14,29 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 18.678.052 | 35,18 | 766.734 | 53,08 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | Call | 75.000 | 3.079 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 25.982 | 0,00 | 1.172 | 24,44 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 159.709 | 0,63 | 6.556 | 13,96 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 279.110 | 358,33 | 11.457 | 419,12 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 5.512 | 226 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 137.878 | 41,60 | 5.660 | 60,36 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.095.468 | 1,59 | 86.019 | 15,04 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 35.523 | 0,85 | 1.458 | 14,26 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 59.383 | 42,62 | 2.438 | 59,49 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 96.579 | 4,57 | 3.965 | 18,40 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 190.854 | 1,47 | 7.833 | 14,89 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 33.277 | 46,35 | 1.366 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 73.268 | 13,64 | 3.008 | 28,67 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 354.924 | 18,51 | 15 | 40,00 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 6.703 | 15,51 | 275 | 30,95 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 791.211 | 1,08 | 32.479 | 14,46 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 7.434 | 6,52 | 305 | 21,03 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 23.492 | 964 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 24.281 | 6,22 | 997 | 20,29 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.016 | 1,20 | 42 | 13,89 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 7.362 | 6,39 | 319 | 27,60 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 17.491 | 0,71 | 718 | 14,15 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 34.900 | 8,72 | 1.433 | 23,13 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 371.662 | 56,01 | 15.188 | 75,88 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 191.800 | 14,92 | 7.873 | 30,13 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 97.811 | 23,03 | 4.015 | 39,36 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.890.041 | 11,14 | 68.509 | 13,49 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 93.144 | 0,86 | 3.824 | 14,22 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 98.387 | 1,62 | 4.453 | 26,87 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 5.464.900 | 6,97 | 224.334 | 21,14 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 2.342.636 | 5,65 | 96.165 | 19,63 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 17.212 | 29,33 | 707 | 46,47 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 44.820 | 0,62 | 1.840 | 13,94 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 8.800 | 0,08 | 361 | 13,52 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 20.261 | 0,70 | 832 | 13,99 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 115.080 | 4.724 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.067.087 | 51,89 | 43.804 | 72,00 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 5.834 | 5,59 | 240 | 19,50 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 43.866.270 | 3,41 | 1.792.947 | 17,12 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 23.260 | 1,21 | 955 | 14,53 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.623 | 41,87 | 59 | 45,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 28 | 21,74 | 1 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 163.642 | 0,72 | 6.718 | 14,06 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 72.000 | 2.956 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 8.740 | 1,05 | 359 | 14,38 | ||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 4.895 | 222 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 9.537 | 5,44 | 391 | 19,57 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 803.657 | 2,18 | 33 | 14,29 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 198.191 | 9,77 | 8.136 | 24,31 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 105.000 | 4.310 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 46.600 | 1.913 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 26.569 | 1.091 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 19.800 | 813 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 100.500 | 7,60 | 4.126 | 21,86 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 10.518 | 0,01 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 97.496 | 369,77 | 4.002 | 432,18 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 10.200 | 419 | |||||
| 2026-05-14 | 13F | SMA Capital LLC | 234.726 | 17,36 | 9.636 | 32,90 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 789 | 32 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 583 | 21,97 | 24 | 35,29 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.078 | 31,99 | 126 | 50,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 209.370 | 7,40 | 8.595 | 21,62 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.622 | 95 | ||||||
| 2026-05-07 | 13F | Washington Trust Bank | 9.955 | 409 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 506.442 | 3,14 | 20.789 | 16,80 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 19.359 | 0,73 | 795 | 14,08 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 33.672 | 0,10 | 1.382 | 13,37 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 19.012 | 0,18 | 780 | 13,54 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 937.851 | 0,05 | 38 | 15,15 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2.351 | 10,17 | 106 | 32,91 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 18.340 | 229.150,00 | 795 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 6.419 | 59,00 | 264 | -15,97 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 6.998 | 0,17 | 287 | 13,44 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 14.989 | 1,28 | 615 | 14,74 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 503.600 | 20.673 | ||||||
| 2026-05-21 | 13F | BankChampaign, National Association | 7.240 | 297 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 519.080 | 2,96 | 21.308 | 16,59 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 13.107 | 0,19 | 538 | 13,50 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 10.810 | 0,01 | 392 | 2,09 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 5.128 | 211 | ||||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 5.828 | 0,03 | 239 | 13,27 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 7.766 | 0,47 | 319 | 13,57 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 4.375 | 12,06 | 180 | 26,95 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 5.085 | 70,75 | 209 | 94,39 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 16.581 | 0,61 | 681 | 13,90 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 5.346 | 219 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 15.913 | 1,51 | 653 | 14,96 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 402.741 | 427,57 | 16.533 | 497,47 | ||||
| 2026-04-29 | 13F | Sanchez Wealth Management Group | 49.955 | 0,61 | 2.051 | 13,95 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 41.123 | 2,82 | 1.688 | 16,49 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 64.035 | 0,36 | 2.629 | 13,67 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.117.030 | 2,26 | 86.766 | 15,58 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 958 | 0,21 | 39 | 14,71 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 19.443.410 | 9,60 | 798.152 | 24,12 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 29.857 | 1.226 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 11.777 | 0,01 | 483 | 13,38 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 7.294 | 299 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 4.280 | 176 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 31.008 | 2,31 | 1.273 | 15,74 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 18.415 | 2,46 | 756 | 15,98 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.642 | 0,03 | 150 | 13,74 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 20.590 | 0,07 | 845 | 13,42 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 600 | 25 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 5.001 | 205 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 377.751 | 0,66 | 15.507 | 13,99 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 31.999 | 0,02 | 1.314 | 13,29 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 4.974 | 204 | ||||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 24.037 | 34,47 | 987 | 52,40 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 7.109 | 1,38 | 292 | 14,57 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 521 | 26,76 | 21 | 50,00 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 2.656 | 0,38 | 109 | 14,74 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 101 | 94,23 | 4 | 300,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 75.259 | 5,62 | 3.089 | 19,64 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 196.997 | 1,26 | 8.087 | 14,66 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 6.302 | 259 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 16.276 | 668 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 30 | 11 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 38.020 | 9,03 | 1.512 | 19,15 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 860.775 | 35.335 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | 42.655 | 1.751 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 39.992 | 181,51 | 1.787 | 252,96 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 5.221 | 214 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 546.657 | 22.440 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 115.599 | 3,22 | 4.795 | 18,13 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 20.814 | 18,84 | 854 | 34,70 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 4.752 | 201 | ||||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 25.490 | 7,69 | 1.046 | 21,91 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2.523.910 | 13,85 | 103.607 | 28,92 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 22.500 | 924 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 11.819 | 6,17 | 485 | 20,35 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 11.741 | 3,88 | 426 | 5,99 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 59.943 | 3,99 | 2.461 | 17,75 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 11.400 | 22,58 | 468 | 38,58 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 447 | 49,00 | 18 | 80,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 9.757 | 4,67 | 401 | 18,69 | ||||
| 2026-05-01 | 13F | Avion Wealth | 2.189 | 15,09 | 0 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 4.000 | 164 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 30.017 | 0,81 | 1.232 | 14,18 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 12.608 | 518 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 29.642 | 2,42 | 1.217 | 15,92 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 110 | 5 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 165.828 | 2,22 | 6.807 | 15,77 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 5.424 | 223 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3.941.319 | 49,23 | 161.795 | 69,00 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 10.390 | 4,31 | 427 | 18,01 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.889.926 | 3.255,81 | 77.581 | 3.701,13 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 14.156 | 0,04 | 581 | 13,48 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 7.531 | 0,35 | 309 | 13,60 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 17.773 | 92,87 | 730 | 118,26 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 14.685 | 0,21 | 603 | 13,37 | ||||
| 2026-05-06 | 13F | SK Wealth Management, LLC | 22.160 | 0,36 | 919 | 9,93 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 322.743 | 18,84 | 14.873 | 51,08 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 31.110 | 0,82 | 1.277 | 14,22 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 7.421 | 305 | ||||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 69.700 | 2.861 | ||||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 7.397 | 0,22 | 304 | 15,65 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 11.994 | 1,10 | 492 | 14,42 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 54.389 | 196,71 | 1.972 | 203,23 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 411 | 16,10 | 17 | 33,33 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 13.282 | 0,36 | 545 | 13,78 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 9.500 | 18,19 | 390 | 33,68 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 10.201 | 419 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 42.511 | 6,30 | 1.745 | 20,43 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 100.109 | 14,42 | 4.109 | 29,58 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 14.167 | 2,41 | 582 | 15,97 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 5.168 | 212 | ||||||
| 2026-04-15 | 13F | Roan Capital Partners | 5.702 | 234 | ||||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 7.412 | 0,30 | 304 | 13,86 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 35.593 | 0,02 | 1.461 | 13,34 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 192.435 | 7.899 | ||||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 511 | 21 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 925 | 38 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 566 | 2,17 | 23 | 15,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 308.650 | 3.088,53 | 12.670 | 3.520,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1.815.459 | 74.525 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 15.956 | 0,51 | 655 | 13,74 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 15.347 | 8,74 | 630 | 10,74 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 44.920 | 23,82 | 1.641 | 24,79 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1.266 | 8,67 | 52 | 21,43 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 319.069 | 13.098 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 10.896 | 10,73 | 447 | 25,56 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 6.382 | 0,77 | 262 | 13,97 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 4.950 | 203 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 5.189 | 213 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 55.452 | 2,13 | 2.276 | 15,65 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 17.534 | 516 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 276.515 | 11,36 | 11.351 | 26,11 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 10.559 | 1.358,43 | 438 | 1.580,77 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 79.388 | 0,00 | 3.259 | 13,24 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 340.800 | 13.990 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.004.012 | 13,32 | 41.215 | 28,32 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 824.136 | 109,25 | 33.831 | 136,95 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 87 | 4 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 658.998 | 4,73 | 27.052 | 18,60 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 39.482 | 10,96 | 1.621 | 25,68 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 32.566 | 0,12 | 1.337 | 13,32 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 15.633 | 2,20 | 648 | 16,97 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 4.932 | 202 | ||||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 115.518 | 1,48 | 4.742 | 14,93 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 261 | 9,66 | 11 | 25,00 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 5.218 | 214 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 844.201 | 0,40 | 34.654 | 13,69 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 5.166 | 212 | ||||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 5.829 | 239 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 5.393 | 221 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.721.213 | 1,75 | 70.656 | 15,22 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 36.022 | 1,73 | 1.479 | 15,20 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3.232 | 133 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 191.331 | 1,08 | 7.854 | 14,47 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 53.900 | 138,18 | 2.213 | 169,76 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 271.360 | 3,05 | 11.139 | 16,69 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 11.420 | 0,36 | 469 | 13,59 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 11.916 | 40,45 | 489 | 59,28 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 40.362 | 2,64 | 1.657 | 16,21 | ||||
| 2026-05-15 | 13F | DRH Investments, Inc. | 301.844 | 0,45 | 12.391 | 13,75 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 26.074 | 0,14 | 1.070 | 13,47 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 109.221 | 312,53 | 4.484 | 367,47 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 2.509 | 103 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 191.173 | 28,60 | 7.848 | 45,64 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 11.883 | 6,58 | 473 | 16,83 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 156.896 | 41,37 | 6.441 | 60,08 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5.114 | 210 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 16.796 | 26,03 | 689 | 42,65 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 8.600 | 385 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 723.072 | 28.757 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.501 | 0,33 | 62 | 12,96 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 10.143 | 416 | ||||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 19.149 | 1,07 | 786 | 14,58 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 8.201 | 47,82 | 337 | 67,16 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 12.353 | 6,02 | 507 | 20,14 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 280.068 | 11.497 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 152.302 | 3,44 | 6.252 | 17,13 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 48.557 | 8,98 | 1.993 | 23,41 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 11.007 | 52,88 | 452 | 72,80 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 97.212 | 1.145,83 | 3.991 | 1.314,89 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 7.085.533 | 84,87 | 290.861 | 109,35 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 36.397 | 0,35 | 1.494 | 13,70 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 15.580 | 8,24 | 666 | 23,38 | ||||
| 2026-05-01 | 13F | Markel Corp | 530.000 | 20,45 | 21.756 | 36,40 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 10.116 | 0,29 | 415 | 13,70 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 9.438 | 387 | ||||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 47.151 | 6,96 | 1.936 | 21,16 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 50.560 | 70,33 | 2.075 | 92,84 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 656.600 | 27 | ||||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 26 | 1 |