Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Yum! Brands, Inc., 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., SEB Asset Management AB, Eurizon Capital SGR S.p.A., Capitolis Liquid Global Markets Llc, Danica Pension, Livsforsikringsaktieselskab, Conscious Wealth Investments, Llc, Mcdonald Partners Llc, Range Rock Capital, LLC, Ninety One SA (PTY) Ltd, Tiaa-cref Individual & Institutional Services, Llc, SummitTX Capital, L.P., Spartan Wealth Advisory Services LLC, Blue Sparrow, LLC /DE, Vanguard National Trust Co, og Havemeyer Place LP .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 1 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 31.780 | 6,95 | 4.941 | 9,92 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.926 | 10,56 | 300 | 13,69 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 297 | 0,68 | 46 | 4,55 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8.740 | 2,27 | 1.359 | 5,11 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.407 | 219 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 40 | 135,29 | 6 | 200,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 552.500 | 192,48 | 85.903 | 200,61 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 160.687 | 259,62 | 24.984 | 269,63 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 12.500 | 52,44 | 1.944 | 56,69 | |||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.153 | 15,81 | 957 | 19,05 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 255 | 57,41 | 39 | 62,50 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.403 | 0,75 | 374 | 3,61 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 3.082 | 1,82 | 479 | 4,81 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.905.464 | 794,54 | 296.262 | 819,38 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 1.835 | 0,33 | 285 | 3,26 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 25.391 | 0,01 | 3.948 | 2,79 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 60.744 | 9,54 | 9.444 | 12,58 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 7.356 | 88,95 | 1.144 | 94,39 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 4.400 | 684 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 134.138 | 4,36 | 20.856 | 7,25 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.910 | 6,88 | 297 | 9,63 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 5.361 | 0,11 | 834 | 2,84 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4.565 | 71,29 | 710 | 75,93 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.192 | 2,24 | 341 | 4,94 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 35.025 | 0,30 | 5.446 | 3,09 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 55.378 | 404,54 | 8.610 | 418,67 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 649.187 | 0,31 | 100.936 | 3,09 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 855 | 13,55 | 133 | 16,81 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 25.122 | 200,83 | 3.906 | 209,18 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.000 | 14,29 | 311 | 17,42 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.632 | 1,05 | 254 | 3,69 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4.649 | 1,26 | 723 | 4,03 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 291 | 0,69 | 45 | 4,65 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 106.130 | 18,69 | 17 | 23,08 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 274 | 0,37 | 43 | 2,44 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 24.068 | 3.742 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 16 | 2 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 3.451 | 86,54 | 537 | 92,11 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.137 | 19,15 | 643 | 22,48 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.382 | 215 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 11 | 2 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 296 | 46 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.613 | 7,53 | 244 | 7,05 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 294.660 | 54,98 | 45.814 | 59,28 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 4.708 | 8,93 | 732 | 12,10 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 26.436.229 | 1,66 | 4.110.305 | 4,48 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 4.277 | 1,69 | 665 | 4,40 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 35.110 | 21,87 | 5.459 | 25,24 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 36.820 | 34,36 | 5.725 | 38,09 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6.360 | 64,60 | 972 | 66,44 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 593 | 8,81 | 92 | 12,20 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 248.820 | 3,32 | 38.687 | 6,19 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 100.418 | 0,15 | 15.614 | 2,93 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 3.636 | 565 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 8.374 | 1.302 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 3.208 | 0,75 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 1 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 9.559 | 0,26 | 1.486 | 3,05 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 1.608 | 252 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.019.387 | 1,70 | 158.488 | 4,51 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 1.320 | 205 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 6.298 | 31,26 | 979 | 35,03 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 31 | 3,33 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 125.468 | 1.082,99 | 19.508 | 1.116,15 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.514 | 0 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.222 | 14,63 | 656 | 17,77 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.356 | 2,34 | 1.144 | 5,15 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 90.676 | 47,82 | 14.098 | 51,93 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 2.868 | 446 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1.012 | 0,50 | 157 | 3,29 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 109.200 | 1,28 | 16.978 | 4,10 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 18.118 | 2.817 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 24.188 | 5,92 | 3.761 | 8,86 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2.614 | 0,85 | 406 | 3,57 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 1.484 | 1,50 | 231 | 4,07 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 8.000 | 81,82 | 1.244 | 86,92 | |||
| 2026-04-27 | 13F | Citizens & Northern Corp | 6.926 | 1.077 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 8.474 | 1,81 | 1.318 | 4,61 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 15.987 | 0,19 | 2.486 | 2,98 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4.821 | 0,10 | 750 | 2,88 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.427 | 4,13 | 533 | 7,04 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 59.384 | 8,16 | 9.233 | 11,16 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.467 | 12,85 | 228 | 16,33 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 115 | 0,88 | 18 | 0,00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 1.938 | 301 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.139 | 0,94 | 346 | 6,13 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 4.534 | 705 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 272.381 | 3.581,32 | 42.350 | 3.684,54 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 18.158 | 4,89 | 2.823 | 7,83 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 9.570 | 1.488 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 125.149 | 1,53 | 19.458 | 4,35 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5.110 | 42,22 | 795 | 46,22 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 269 | 41 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7.220 | 12,60 | 1.123 | 15,67 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.126.918 | 13,16 | 175.213 | 16,30 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.475 | 65,44 | 385 | 69,91 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 8.062 | 4,59 | 1.253 | 7,46 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 34 | 36,00 | 5 | 66,67 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 18 | 28,57 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.584 | 246 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 11 | 10,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 3.919 | 0,03 | 609 | 2,87 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 19 | 1.800,00 | 3 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 14.048 | 63,48 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.002 | 0,20 | 156 | 2,65 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.333 | 207 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 35.803 | 1,44 | 5.567 | 4,25 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 4.512 | 702 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 86.617 | 16,13 | 13.467 | 19,36 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 4.011 | 624 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.811 | 0,61 | 282 | 3,31 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 81.812 | 12.720 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40.479 | 31,21 | 6.294 | 34,84 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 748 | 0,27 | 116 | 3,57 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 109.484 | 3,91 | 17.023 | 6,80 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3.345 | 0,90 | 520 | 3,79 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.805 | 7,43 | 450 | 13,96 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 44.020 | 18,22 | 6.844 | 21,50 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 18.002.926 | 2.799.095 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.042 | 2,16 | 162 | 5,19 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 108.799 | 0,26 | 16.901 | 2,86 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 360 | 16,88 | 56 | 19,57 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 1.879 | 292 | ||||||
| 2026-05-14 | 13F | Camrose Capital Investment Partners LLP | 450.260 | 29,67 | 70.006 | 33,27 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 387 | 59 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 221.256 | 78,72 | 34.401 | 83,68 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 14.408 | 33,80 | 2.240 | 37,59 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.899 | 451 | ||||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 1.363 | 0,96 | 212 | 3,43 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 26.914 | 0,34 | 4.185 | 3,13 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 424.451 | 22,23 | 65.994 | 25,62 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5.272 | 22,75 | 820 | 26,19 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.965 | 8,01 | 617 | 10,99 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.296 | 0,49 | 668 | 3,25 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 5.076 | 907,14 | 789 | 938,16 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 248.702 | 24,23 | 38.668 | 27,68 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 7.837 | 4,38 | 1.218 | 7,31 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 37.926 | 25,38 | 5.897 | 28,85 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4.929 | 11,29 | 766 | 14,33 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 23.367 | 1,60 | 3.633 | 4,43 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 39.532 | 1,00 | 5.980 | 0,52 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.282 | 3,14 | 199 | 5,85 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 3 | 0 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 18.141 | 61,61 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 19.264 | 3,11 | 2.995 | 5,98 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 1.704 | 7,30 | 265 | 10,00 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 262 | 0,38 | 41 | 2,56 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 3.000 | 100,00 | 460 | 103,54 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.358 | 0,22 | 211 | 3,43 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2.546 | 56,48 | 396 | 60,57 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 814.900 | 7,15 | 126.701 | 10,13 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 526 | 82 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 97.732 | 1,84 | 15.195 | 4,66 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1.407 | 219 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 24.809 | 31,38 | 3.857 | 35,05 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3.967 | 617 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 21.749 | 8,72 | 3.382 | 11,73 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 1.256 | 200 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 16.226 | 0,02 | 2.553 | 3,95 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.375.087 | 37,35 | 213.798 | 41,17 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 239 | 0,42 | 37 | 2,78 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 7.500 | 1.166 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 470 | 7,55 | 70 | 4,55 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 2.236 | 348 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.047 | 310 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 70.327 | 34,98 | 10.934 | 38,72 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 13.394 | 2,55 | 2.083 | 5,42 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 123 | 53,75 | 19 | 80,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 21.328 | 55,58 | 3 | 50,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 22.776 | 17,52 | 3.541 | 20,81 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 6.327 | 0,02 | 984 | 2,72 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 1.337 | 0,75 | 208 | 3,50 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 53 | 8 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 22.470 | 3,63 | 3.494 | 6,49 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 702 | 109 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 3.920 | 609 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.018 | 0,30 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 917 | 13,63 | 139 | 13,11 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 32.950 | 59,67 | 5.124 | 64,15 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 902 | 7,25 | 140 | 10,24 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 1.798 | 13,51 | 280 | 16,74 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 2.370 | 0,08 | 368 | 2,79 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 5.470 | 49,99 | 851 | 54,26 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 10.649 | 1,11 | 1.656 | 3,89 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 59 | 55,26 | 9 | 80,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 70.124 | 11,58 | 11 | 11,11 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 1.397 | 1,67 | 217 | 4,83 | ||||
| 2026-04-29 | 13F | Swedbank AB | 165.584 | 0,14 | 25.745 | 2,93 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 3.597 | 26,57 | 548 | 27,51 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.391.097 | 1,49 | 210.445 | 1,49 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.273 | 0,43 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.854.992 | 321,23 | 443.894 | 332,93 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 312 | 0,32 | 49 | 2,13 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 41.280 | 2,53 | 6.418 | 5,39 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 340.954 | 28,49 | 53.012 | 32,06 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 654 | 102 | ||||||
| 2026-05-11 | 13F | Boston Partners | 1.281.199 | 14,97 | 199.203 | 18,15 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 267.379 | 147,17 | 41.572 | 153,04 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.884 | 13,95 | 448 | 17,28 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 678.035 | 88,18 | 105.421 | 93,40 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 15 | 25,00 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 8.162 | 1,45 | 1.269 | 4,27 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 8.085 | 1.257 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 22.917 | 0,70 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 797 | 0,13 | 124 | 2,50 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.720 | 3,18 | 267 | 5,95 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 148.815 | 1,83 | 23.123 | 4,65 | ||||
| 2026-05-08 | 13F | Bristlecone Value Partners, LLC | 2.594 | 403 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 86.893 | 31,53 | 13.510 | 35,18 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 18.560 | 0,19 | 2.886 | 2,96 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 36.767 | 110,10 | 3 | -99,92 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 24.020 | 135,72 | 3.735 | 142,31 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 6.300 | 61,54 | 980 | 66,21 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 16.700 | 518,52 | 2.597 | 536,27 | |||
| 2026-05-04 | 13F | Copia Wealth Management | 165 | 26 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 39.947 | 26,41 | 6.211 | 29,92 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10.146 | 306,00 | 1.577 | 318,30 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.682.384 | 3,56 | 261.577 | 6,44 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 105 | 0,96 | 16 | 6,67 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 5.130 | 798 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 61.714 | 10,85 | 9.595 | 13,93 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 16.570 | 2,30 | 2.576 | 5,14 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 3.986 | 620 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8.235 | 0,54 | 1.280 | 3,31 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.759 | 569 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 4.158 | 24,49 | 646 | 27,92 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2.875 | 65,04 | 447 | 29,65 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 5.633 | 22,11 | 876 | 25,54 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 489 | 0,20 | 76 | 2,74 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 82.518 | 12.829 | ||||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 12.287 | 5,84 | 1.910 | 8,77 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 2.848 | 7,07 | 443 | 9,95 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.562 | 14,60 | 240 | 16,50 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 5.449 | 847 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 343.847 | 4,86 | 53.461 | 7,77 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.207 | 4,22 | 499 | 7,10 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 14.408 | 30,26 | 2.240 | 33,89 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 207.500 | 0,24 | 32.262 | 3,03 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 98.311 | 15.285 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.340 | 4,11 | 519 | 7,01 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 103 | 128,89 | 16 | 150,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.290 | 25,82 | 352 | 27,64 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 21 | 31,25 | 3 | 50,00 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 1.560 | 243 | ||||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 10.891 | 20,08 | 1.693 | 23,40 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 265.997 | 10,02 | 41.357 | 13,07 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 9.821 | 2,12 | 1.527 | 4,95 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.787 | 5,55 | 278 | 8,20 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 17.765 | 0,30 | 2.762 | 3,10 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 2.614 | 12,96 | 406 | 16,00 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 14.215 | 0,51 | 2.210 | 3,32 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 138.509 | 21.535 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.604 | 249 | ||||||
| 2026-05-15 | 13F | EFG International AG | 86 | 6,17 | 13 | 8,33 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 867 | 136,24 | 135 | 143,64 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 599 | 0,50 | 93 | 3,33 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 13.227 | 25,94 | 2.056 | 29,47 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 128 | 75,34 | 20 | 72,73 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 51.462 | 39,87 | 8 | 60,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 7.812 | 0,04 | 1.215 | 2,79 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 26.363 | 27,61 | 4.099 | 31,17 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 2.369 | 22,43 | 368 | 26,03 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 19.756 | 7,95 | 3.072 | 10,95 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2.025 | 0,30 | 315 | 2,95 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6.444 | 1.002 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.993 | 0,10 | 310 | 2,32 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 551.573 | 231,56 | 85.759 | 240,77 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 2.565 | 0,12 | 399 | 2,84 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2.176 | 8,64 | 338 | 11,92 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 34 | 112,50 | 5 | 150,00 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 5.677 | 0,23 | 883 | 3,04 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 18.270 | 2,89 | 2.841 | 5,73 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.442 | 224 | ||||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 1.318 | 205 | ||||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 34.671 | 7,56 | 5.391 | 10,54 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 3.360 | 21,65 | 522 | 25,18 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 20 | 17,65 | 3 | 50,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4.436 | 10,18 | 690 | 13,14 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 150 | 23 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 5.544 | 11,95 | 862 | 15,09 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 38.919 | 1,38 | 6.051 | 4,20 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 10.513 | 34,21 | 1.635 | 37,89 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 33.357 | 4,54 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.569.731 | 1.687,48 | 244.062 | 1.737,12 | ||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 20.580 | 3.200 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4.281 | 666 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 1.854 | 19,92 | 288 | 23,61 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.479 | 7,36 | 1.007 | 10,42 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 1.594 | 0,06 | 248 | 2,92 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 44.680 | 24,19 | 6.947 | 27,64 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 607.394 | 94.438 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.927 | 12,79 | 455 | 16,07 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.898 | 25,45 | 295 | 29,39 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.112 | 6,67 | 1.106 | 9,62 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.421 | 0,28 | 215 | -1,38 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.960 | 0,20 | 305 | 3,05 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 5.932 | 4,84 | 923 | 7,71 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 10.031 | 8,78 | 1.560 | 11,84 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 33.452 | 27,43 | 5.201 | 30,97 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.800.842 | 0,42 | 590.955 | 3,20 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.004.140 | 27,35 | 312 | 30,67 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 4.297 | 14,43 | 668 | 17,61 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 31.044 | 5 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.360 | 0,07 | 211 | 2,93 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 199.730 | 51,56 | 31.054 | 55,78 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2.482 | 0,40 | 386 | 3,22 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 3.203 | 0,09 | 498 | 2,69 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.984 | 11,51 | 464 | 14,60 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 1.802 | 273 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 28.938 | 42,40 | 4.499 | 46,36 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 39.792 | 1,54 | 6.187 | 4,35 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 14.851 | 2,69 | 2.309 | 5,58 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.926 | 0,67 | 610 | 3,57 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 1.288 | 200 | ||||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1.703 | 265 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 430.829 | 541,22 | 66.985 | 559,04 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.113 | 3,63 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.302 | 3,99 | 202 | 16,09 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 5.574 | 0,11 | 867 | 2,85 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 160.893 | 9,78 | 24.342 | 9,27 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 78.894 | 280,01 | 12.149 | 286,91 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 9.158 | 1.424 | ||||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.309 | 204 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.489 | 5,15 | 555 | 9,27 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 274.360 | 0,39 | 42.657 | 3,18 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 620.137 | 333,55 | 96.419 | 345,60 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 108 | 47,95 | 17 | 45,45 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 5.301 | 5,79 | 1 | |||||
| 2026-05-15 | 13F | Quarry LP | 255 | 40 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 127.004 | 11,67 | 19.747 | 14,77 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 64.240 | 6,22 | 9.718 | 8,45 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 242 | 17,48 | 38 | 23,33 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 114.900 | 4,84 | 17.865 | 7,74 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.292 | 5,48 | 356 | 8,54 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 895 | 1.032,91 | 13.915 | 1.064,44 | |||
| 2026-05-22 | 13F | Groupama Asset Managment | 3.070 | 477 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 24.764 | 1,09 | 3.850 | 3,91 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 13.916 | 203,18 | 2.151 | 209,94 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 123 | 28,12 | 19 | 28,57 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 200 | 1.233,33 | 3.110 | 1.275,66 | |||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.579 | 1,36 | 556 | 4,12 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 4.572 | 711 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 45.568 | 4,07 | 7.085 | 6,96 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 9.233 | 1,73 | 1.436 | 4,52 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 39.744 | 6,24 | 6.179 | 9,19 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 11.588 | 4,07 | 1.802 | 6,95 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 1.961 | 2,94 | 305 | 5,56 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 741 | 20,49 | 115 | 23,66 | ||||
| 2026-05-13 | 13F | Capital World Investors | 624.715 | 0,18 | 97.131 | 2,96 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 1.410 | 0,71 | 219 | 3,79 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 2.256 | 1,17 | 351 | 3,86 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.108 | 3,54 | 311 | 2,98 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 20.781 | 1,02 | 3.231 | 3,82 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 52 | 1,96 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 2.259 | 0,53 | 351 | 3,54 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10.130 | 0,03 | 1.575 | 2,74 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.445 | 2,70 | 224 | 5,66 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 2.250 | 350 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 61.437 | 2,51 | 9.552 | 5,36 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 4.945 | 0,26 | 769 | 2,95 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 9.351 | 0,55 | 1.454 | 3,34 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 207 | 2.857,14 | 32 | 3.100,00 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 200.095 | 6,66 | 31.111 | 9,62 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 1.629 | 0,37 | 253 | 3,27 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.847 | 62,46 | 598 | 67,04 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 11.458 | 3,82 | 1.781 | 6,71 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 16.600 | 82,42 | 2.581 | 87,50 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4.016 | 10,45 | 624 | 13,45 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 7.520 | 1.169 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 37 | 117,65 | 6 | 150,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.030 | 4,04 | 160 | 7,38 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4.188 | 17,84 | 651 | 20,56 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.200 | 187 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 52.924 | 8.229 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.651 | 257 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 23.342 | 4,48 | 3.629 | 7,40 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 14 | 7,69 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 57.718 | 9 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.142 | 6,30 | 333 | 9,54 | ||||
| 2026-05-07 | 13F | KBC Group NV | 57.589 | 12,10 | 9 | 14,29 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 1.509 | 0,33 | 235 | 3,08 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 205.810 | 2,78 | 31.999 | 5,64 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 132 | 21 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 692 | 290,96 | 108 | 311,54 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 400 | 62 | |||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 1.815 | 0,28 | 282 | 3,30 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 4.800 | 746 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 5.000 | 777 | -60,32 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.022 | 23,12 | 781 | 26,42 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 1.162 | 181 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 5.127 | 798 | 227,98 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 228 | 6,05 | 35 | 9,38 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 3.387 | 0,03 | 527 | 2,73 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 9 | 1 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 11.738 | 4,32 | 1.825 | 7,23 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.938 | 30,42 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 133 | 21 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 11.805 | 1,34 | 1.835 | 4,14 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 34 | 1.033,33 | 5 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 29.539 | 7,61 | 4.593 | 10,60 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 103.807 | 19,84 | 16.140 | 23,17 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 8.166 | 55,48 | 1.270 | 59,82 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1.098 | 0 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 7.149 | 1.112 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 44.532 | 2,11 | 6.924 | 4,94 | ||||
| 2026-05-01 | 13F | United Bank | 8.575 | 122,21 | 1.333 | 128,64 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 83.120 | 1,51 | 12.923 | 4,33 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.013.010 | 157.503 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 67.823 | 5,15 | 10.546 | 8,07 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 1 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 74 | 2,78 | 12 | 10,00 | ||||
| 2026-05-01 | 13F | Markel Corp | 245.213 | 8,29 | 38.126 | 11,29 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1.721 | 265 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13.471 | 55,73 | 2.094 | 60,09 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6.461 | 339,23 | 1.005 | 352,25 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 607 | 0,17 | 94 | 3,30 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 157 | 6,80 | 24 | 9,09 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 240 | 37 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.883 | 0,12 | 1.381 | 2,91 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 27.625 | 6,43 | 4.295 | 9,40 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 1.316 | 205 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 20.600 | 10,16 | 3.203 | 13,22 | |||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.574 | 3,21 | 400 | 6,10 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.407 | 9,66 | 374 | 12,65 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3.118 | 75,66 | 485 | 80,60 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 8.749 | 11,74 | 1.361 | 14,85 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 500 | 0 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.520 | 2,02 | 392 | 4,83 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 3.250 | 0,68 | 505 | 3,48 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 764 | 6,26 | 117 | 8,33 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.435 | 1,04 | 379 | 3,85 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 25 | 4 | ||||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 1.608 | 0,25 | 250 | 3,31 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 149.439 | 8,44 | 23.235 | 10,74 | ||||
| 2026-04-15 | 13F | City Holding Co | 3.407 | 4,90 | 530 | 7,74 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 10.248 | 1.593 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 274 | 5,38 | 43 | 7,69 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 26.425 | 31,48 | 4.109 | 35,13 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.279 | 0,16 | 199 | 2,59 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 168.220 | 559,17 | 26 | 766,67 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2.328 | 37,75 | 362 | 41,57 | ||||
| 2026-05-12 | 13F | National Pension Service | 452.146 | 5,66 | 70.300 | 8,60 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 4.800 | 746 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 824 | 128 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3.847 | 598 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.384 | 5,67 | 371 | 8,50 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5.175 | 4,12 | 805 | 7,06 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 625.626 | 6,95 | 97.272 | 10,50 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.696 | 2,98 | 575 | 5,90 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 6.700 | 1.042 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 222.497 | 6,02 | 35 | 9,68 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.082 | 324 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2.302 | 0,39 | 358 | 3,18 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 16.245 | 4,21 | 2.526 | 126.150,00 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 1.320 | 205 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 58.947 | 9.165 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 5.430 | 0,80 | 844 | 3,69 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 560.772 | 87.189 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.696 | 431 | ||||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 27.625 | 4.473 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.644 | 14,09 | 256 | 17,51 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 400 | 62 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.507 | 60,81 | 390 | 65,53 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 257.361 | 28,28 | 40.014 | 31,84 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 1.763 | 0,34 | 274 | 3,40 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5.999 | 77,80 | 941 | 90,49 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 395 | 61 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.213 | 0,52 | 811 | 3,32 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13.936.056 | 2.166.778 | ||||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 3.595 | 34,49 | 559 | 38,12 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 152.275 | 1,04 | 23.676 | 3,84 | ||||
| 2026-05-12 | 13F | Tobam | 5.812 | 102,16 | 1 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 9.389 | 1,99 | 1.460 | 4,81 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 16 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 3.370 | 524 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 182 | 28 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 7.607 | 214,99 | 1.183 | 223,84 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 12.097 | 1.881 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.495 | 1,63 | 232 | 4,50 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 1.511 | 5,37 | 235 | 8,33 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 13.522 | 3,36 | 2.102 | 6,22 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 530.453 | 4,89 | 82.473 | 7,80 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 314.414 | 178,32 | 48.885 | 186,06 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.771 | 0,40 | 268 | -0,37 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 23 | 4 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2.084 | 324 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3.911 | 3,49 | 608 | 6,48 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 142 | 22 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.158.020 | 18,73 | 335.529 | 22,02 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3.087 | 1,25 | 480 | 3,90 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 2.352 | 33,18 | 366 | 36,70 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 1.938 | 0,41 | 301 | 3,08 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 440 | 2,56 | 68 | 6,25 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 4.594 | 0,04 | 714 | 2,88 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 7.942 | 331,16 | 1.235 | 343,88 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 16.061 | 2.497 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.461 | 383 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 25.209 | 3,54 | 3.919 | 6,41 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 16.333 | 11,25 | 2.539 | 14,37 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.797 | 22,92 | 891 | 24,82 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.543 | 0,67 | 395 | 3,40 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.934 | 19,90 | 767 | 23,31 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.019 | 3,57 | 469 | 6,35 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 2.133 | 0,47 | 332 | 3,12 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 2.526 | 2,14 | 393 | 4,81 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 1.759 | 0,29 | 273 | 3,02 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.153 | 0,94 | 335 | 3,73 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 17 | 3 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 63.000 | 9.795 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 259.232 | 27,64 | 40.305 | 31,18 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 102.539 | 1,09 | 15.943 | 3,89 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 339.842 | 1,75 | 52.839 | 4,57 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 143.968 | 72,54 | 22.384 | 77,34 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5.760 | 1,52 | 896 | 4,31 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.349 | 210 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 16.179 | 6,98 | 2.515 | 9,97 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 4.004 | 623 | ||||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 1.792 | 0,06 | 279 | 2,96 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 2.643 | 0,27 | 411 | 3,02 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 74 | 85,00 | 11 | 83,33 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 64.677 | 0,14 | 10.056 | 2,92 | ||||
| 2026-05-14 | 13F | Aviva Plc | 239.810 | 3,00 | 37.286 | 5,86 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 5.399 | 5,10 | 839 | 7,98 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 166 | 107,50 | 26 | 108,33 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 2.013 | 0,05 | 313 | 2,63 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7.830 | 43,46 | 1.217 | 47,52 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.308 | 203 | ||||||
| 2026-05-15 | 13F | Amundi | 688.797 | 14,13 | 107.094 | 17,30 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.609.162 | 24,04 | 405.673 | 27,48 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 11.973 | 96,92 | 1.862 | 102,50 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 147.055 | 7,24 | 22.864 | 10,21 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.024.000 | 3.003,03 | 159.212 | 3.089,32 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 635.968 | 32,15 | 98.880 | 35,82 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.507.885 | 25,09 | 389.926 | 28,56 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 17 | 3 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11.827 | 22,79 | 1.839 | 26,15 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 2.003 | 0,55 | 311 | 3,32 | ||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 18.449 | 2,59 | 2.868 | 5,44 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.238 | 91,45 | 814 | 95,67 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 21 | 3 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 140 | 250,00 | 22 | 250,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 2.372 | 8,56 | 369 | 11,52 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 216.136 | 4.433,05 | 33.412 | 4.508,55 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 886 | 138 | ||||||
| 2026-05-12 | 13F | Creative Planning | 146.316 | 5,75 | 22.749 | 8,68 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 2.421 | 376 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 96.972 | 3,89 | 14.670 | 3,40 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.866 | 5,07 | 290 | 8,21 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 42.300 | 3,04 | 6.577 | 5,89 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.534 | 705 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 95.583 | 2,84 | 14.861 | 5,70 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 7.453 | 0,38 | 1.159 | 3,12 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.815 | 9,41 | 904 | 12,44 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.037 | 7,35 | 161 | 10,27 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.154 | 4,42 | 646 | 7,32 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13.038 | 12,08 | 2.027 | 15,24 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 11.896 | 2,99 | 1.850 | 5,84 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 12.560 | 0,96 | 1.953 | 3,77 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 24.762 | 6,29 | 3.850 | 9,25 | ||||
| 2026-04-13 | 13F | Czech National Bank | 75.618 | 3,29 | 11.757 | 6,16 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 1.400 | 1,45 | 218 | 4,33 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.387 | 371 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 4.131 | 642 | ||||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 3.685 | 573 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 667 | 0,30 | 104 | 3,00 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 3.348 | 521 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3.769 | 28,20 | 586 | 31,98 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 100 | 16 | |||||
| 2026-05-14 | 13F | Aristides Capital LLC | 15.317 | 35,67 | 2.381 | 39,48 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.198 | 497 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 31.815 | 0,21 | 4.947 | 3,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 4.333 | 674 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 186 | 0,54 | 29 | 0,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 100 | 16 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 243 | 99,18 | 38 | 105,56 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2.670 | 1,25 | 406 | -5,59 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 6.879 | 1.070 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 886 | 0,91 | 138 | 3,79 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 134.128 | 22,41 | 20.854 | 25,81 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 5.166 | 1,69 | 803 | 4,42 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 244.846 | 0,12 | 38.069 | 2,90 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 74.194 | 50,13 | 11.536 | 54,29 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2.418 | 2,03 | 387 | 7,82 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 119.334 | 2,17 | 19 | 5,88 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5.151 | 17,09 | 801 | 20,30 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.630 | 9,08 | 1.186 | 12,10 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.365 | 565,85 | 212 | 583,87 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1.413 | 4,90 | 220 | 7,88 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 238.030 | 756,10 | 37 | 825,00 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 5.457 | 0,02 | 848 | 2,79 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.732 | 0,17 | 269 | 3,07 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 10.317 | 5,26 | 1.604 | 8,23 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 12.471 | 1,23 | 1.939 | 4,08 | ||||
| 2026-05-13 | 13F | State of Wyoming | 190 | 30 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 10.973 | 2,26 | 1.706 | 5,11 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.871 | 30,66 | 291 | 34,88 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 53 | 307,69 | 8 | 700,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 127.382 | 27,03 | 19.805 | 30,56 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.328 | 207 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 23.655 | 7,37 | 3.678 | 9,70 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 1.377 | 214 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 11.731 | 1.824 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 37 | 5,71 | 6 | 0,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 11.297 | 0,21 | 1.756 | 2,99 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 5 | 150,00 | 0 | |||||
| 2026-04-15 | 13F | Iowa State Bank | 30.618 | 0,23 | 4.760 | 3,01 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 74 | 2,78 | 12 | 10,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 86 | 22,86 | 13 | 30,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.503 | 8,60 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 656 | 15,90 | 102 | 18,82 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.000 | 11,03 | 464 | 12,65 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 87.077 | 4,19 | 13.539 | 4,17 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 450.992 | 14,57 | 70 | 18,64 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6.067 | 60,50 | 943 | 65,15 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 190 | 4,40 | 30 | 7,41 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 129.877 | 1.625,94 | 20.193 | 1.674,43 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2.526 | 3,31 | 411 | 11,38 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 7.683 | 2,71 | 1.195 | 5,57 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 1.493 | 0,27 | 232 | 3,11 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 17 | 183,33 | 3 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 7.344 | 0,41 | 1.142 | 3,25 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.123 | 20,31 | 641 | 23,75 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 2.324 | 0,48 | 361 | 3,44 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.187 | 8,86 | 340 | 12,21 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 649 | 0,31 | 101 | 3,09 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 0 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.293 | 201 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 448.077 | 6,48 | 69.667 | 9,44 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 60.169 | 56,15 | 9.355 | 89,03 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.022 | 8,32 | 470 | 11,14 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 27 | 125,00 | 4 | 300,00 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 29.215 | 445,36 | 4.542 | 460,74 | ||||
| 2026-05-15 | 13F | FIL Ltd | 67.655 | 158,10 | 10.519 | 165,27 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 15.536 | 0,41 | 2.416 | 3,21 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1.481 | 1,86 | 230 | 5,02 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.107 | 40,57 | 794 | 44,63 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.816 | 18,54 | 282 | 22,08 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 9.289 | 8,87 | 1.444 | 11,25 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 193.550 | 11,34 | 30.093 | 14,43 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 1.678 | 12,69 | 261 | 15,56 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.818 | 2,25 | 283 | 5,22 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 7.868 | 3,38 | 1.223 | 6,26 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 2.227 | 0,50 | 358 | 3,47 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 1.767 | 0,40 | 275 | 3,01 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 17.151 | 4,20 | 2.667 | 7,07 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.848 | 28,87 | 287 | 32,87 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 18 | 800,00 | 3 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 74.597 | 28,87 | 11.598 | 32,46 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 77.727 | 112,83 | 11.931 | 114,59 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 9.899 | 13,00 | 1.536 | 15,92 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 228 | 35 | ||||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 1.918 | 298 | ||||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 2.033 | 0,40 | 316 | 3,27 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 16 | 2 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 14.153 | 2.201 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 31.435 | 1.230,86 | 4.860 | 1.253,48 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 170 | 2,41 | 26 | 4,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 974.960 | 3,53 | 151.606 | 6,39 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 11.907 | 79,73 | 1.841 | 83,63 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.462 | 19,70 | 1.160 | 23,01 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 34.200 | 15,15 | 5.290 | 16,67 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2.856 | 12,93 | 444 | 16,23 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 8.544 | 10,85 | 1.328 | 13,89 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 4.635 | 5,08 | 721 | 7,95 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 185.103 | 10,66 | 28.497 | 12,61 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.151 | 334 | ||||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 34.314 | 5.335 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 264.716 | 12,63 | 29.711 | -16,83 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 6.000 | 933 | |||||
| 2026-05-01 | 13F | Avion Wealth | 81 | 42,11 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 5 | 1 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 267.796 | 0,90 | 41.637 | 3,70 | ||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 4.361 | 3,88 | 678 | 6,77 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 1.295 | 0 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 52.369 | 5,43 | 8.142 | 116.214,29 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.511 | 1,75 | 235 | 4,46 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.499 | 7,38 | 233 | 10,43 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 2.700 | 420 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 43 | 7 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 199.558 | 10,41 | 31.027 | 13,48 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 18.098 | 50,34 | 2.814 | 54,48 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2.232 | 347 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 309 | 3.762,50 | 48 | 4.700,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10.221 | 1.589 | ||||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.303 | 203 | ||||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 2.484 | 0,16 | 386 | 2,93 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 173 | 1,17 | 27 | 4,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 22 | 15,79 | 3 | 50,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 10.153 | 130,80 | 1.579 | 137,29 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 616.398 | 2,89 | 95.838 | 5,74 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 7.957 | 0,75 | 1.237 | 3,60 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 320 | 0,31 | 50 | 2,08 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 5.031 | 0,76 | 814 | 7,68 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 12.148 | 1,84 | 1.867 | 4,01 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 134 | 152,83 | 21 | 150,00 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 12.440 | 48,93 | 1.934 | 53,13 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 70.122 | 136,85 | 10.609 | 135,73 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 1.873 | 19,22 | 291 | 22,78 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 149 | 112,86 | 23 | 130,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 127.817 | 11,88 | 19.872 | 14,98 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 958 | 145 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.634 | 8,13 | 410 | 11,14 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 56.367 | 2,93 | 8.764 | 109.437,50 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 2.149 | 0,47 | 334 | 3,41 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.356 | 1,39 | 522 | 4,20 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.027 | 28,38 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 2.500 | 389 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 2.500 | 389 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 7.353 | 1,32 | 1.143 | 4,19 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.835 | 19,08 | 285 | 22,32 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 140 | 22 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 752.000 | 23,54 | 113.763 | 22,96 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 108.565 | 3,66 | 16.880 | 6,54 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 6.212 | 0,52 | 966 | 3,32 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 4.183 | 0,17 | 650 | 3,01 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.453 | 59,15 | 725 | 71,16 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 21.916 | 0,17 | 3.408 | 2,96 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 506 | 1,20 | 77 | 0,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.778.698 | 3,15 | 276.552 | 6,01 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 763 | 119 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 106 | 0,95 | 16 | 6,67 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 443 | 48,16 | 69 | 51,11 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 5.381 | 0,11 | 837 | 2,83 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.880 | 292 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 18.003 | 15,22 | 2.798 | 18,37 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 36.360 | 1,56 | 5.654 | 4,38 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 9.745 | 3,46 | 1.515 | 6,39 | ||||
| 2026-05-11 | 13F | Allstate Corp | 27.530 | 38,40 | 4.280 | 42,24 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.574.791 | 244.849 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 2.008 | 0,65 | 312 | 3,65 |
