Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Viatris Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Argent Capital Management Llc, Capitolis Liquid Global Markets Llc, VANGUARD ASSET MANAGEMENT, Ltd, Capitolis Liquid Global Markets LLC, Converium Capital Inc., Vanguard Investments Australia, Ltd., University Of Texas/texas Am Investment Managment Co, Aquatic Capital Management LLC, Lecap Asset Management Ltd, Point Nemo Capital, LLC, Fairvoy Private Wealth, LLC, Fieldview Capital Management, LLC, Three Seasons Wealth, LLC, Peak6 Llc, Frontier Capital Management Co Llc, og First Merchants Corp .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.959.377 | 7,14 | 26.471 | 15,80 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 864 | 125,00 | 12 | 175,00 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 248 | 3 | ||||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 3.670.900 | 118,34 | 49.594 | 136,92 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.166 | 10 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 135.046 | 1.136,12 | 1.824 | 1.241,18 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 17.761 | 7,16 | 240 | 16,02 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.305.217 | 7,17 | 17.634 | 16,30 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 290.719 | 3.928 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 10.101 | 136 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 21.979 | 34,68 | 297 | 45,81 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 761 | 40,41 | 12 | 83,33 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 269.260 | 666,14 | 3.638 | 732,27 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 16.990 | 2,10 | 230 | 10,63 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 9.349.817 | 2.220,87 | 126.316 | 2.418,76 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 51 | 0 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 10.524 | 142 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 128.146 | 28,36 | 1.731 | 39,37 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 29.552 | 111,12 | 399 | 129,31 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 196.990 | 13,19 | 2.661 | 132.950,00 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 23.682 | 0,75 | 320 | 9,25 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 146.854 | 0,59 | 1.984 | 9,19 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 627.641 | 26,58 | 8.479 | 37,36 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 46.716 | 2,10 | 631 | 10,90 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 90.582 | 1.224 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 31.906 | 431 | ||||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 301.482 | 79,42 | 4.073 | 94,79 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 5.423.976 | 22,10 | 67.529 | 53,55 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 210 | 2.000,00 | 3 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 107 | 0,94 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 825 | 0,86 | 11 | 10,00 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 18 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 563.964 | 14,43 | 7.021 | 43,90 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 33.357 | 15,69 | 451 | 25,70 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 16.077 | 3,29 | 217 | 12,44 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 17.907 | 7,81 | 242 | 36,93 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 75.204 | 1.016 | ||||||
| 2026-05-12 | 13F | Athena Investment Management | 72.134 | 12,91 | 975 | 22,52 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 3.084 | 42 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 485.308 | 1.048,98 | 6.042 | 1.345,45 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 11.025 | 149 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.332 | 1,26 | 32 | 10,71 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 15 | 0 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 210 | 3 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 26.173 | 141,54 | 345 | 176,00 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 243 | 35,75 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 121 | 2 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.565 | 1,43 | 21 | 10,53 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 324.915 | 284,15 | 4.274 | 305,79 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 85.015 | 10,41 | 1.149 | 19,83 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 475.726 | 1,05 | 6.427 | 9,66 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 31.951 | 432 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 261 | 42,62 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 833.436 | 11.260 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 168.000 | 4,61 | 2.092 | 31,59 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.234 | 14,15 | 17 | 23,08 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 46.257 | 625 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 7.547 | 0,09 | 102 | 8,60 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 163 | 8,67 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 14.128.917 | 2,75 | 190.882 | 11,50 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 10.323 | 139 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 492.473 | 1,52 | 6.653 | 10,17 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 12.856 | 174 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 104.828 | 904,20 | 1.416 | 997,67 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | 0 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 313 | 169,83 | 4 | 300,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 4.629.065 | 14,79 | 62.539 | 24,56 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 30.000 | 405 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 70.622 | 954 | ||||||
| 2026-05-18 | 13F | Graney & King, LLC | 176 | 0,57 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2.447.433 | 13,63 | 33.065 | 23,31 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 57.604 | 12,82 | 778 | 22,52 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 2.159 | 0,14 | 19 | -30,77 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 328.890 | 160,83 | 4.443 | 183,17 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 42 | 1 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 31.389 | 94,00 | 424 | 153,89 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 50 | 1 | ||||||
| 2026-05-04 | 13F | Syverson Strege & Co | 13.011 | 12,98 | 176 | 22,38 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 25.423 | 16,53 | 343 | 26,57 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 13.176 | 178 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 178 | 76,24 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 507 | 0,40 | 7 | 0,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 329.276 | 4.449 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.592 | 20 | ||||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 84.926 | 1.147 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 15.549 | 12,29 | 202 | 17,54 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 21.077 | 0,50 | 285 | 8,81 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 26.265 | 22,23 | 327 | 74,33 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 29.800 | 403 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 593 | 0,17 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 200.600 | 2.710 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 126.854 | 61,88 | 1.714 | 75,69 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 460 | 6 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 67.778 | 47,01 | 916 | 59,69 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 6.537 | 88 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 211.354 | 2.855 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 42.463 | 25,27 | 574 | 35,78 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 31.574 | 4,10 | 427 | 13,00 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 114 | 2 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 12.845 | 174 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.038.300 | 197,59 | 14.027 | 222,98 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 38.221 | 516 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 23.123 | 40,50 | 312 | 52,94 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 9.770 | 5,29 | 132 | 13,91 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 10.434 | 8,83 | 141 | 17,65 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 10.347 | 140 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 11.799 | 159 | ||||||
| 2026-05-07 | 13F | Bard Associates Inc | 43 | 1 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.625 | 22 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 382 | 193,85 | 5 | 300,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.100.500 | 414,25 | 14.868 | 458,07 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 92.410 | 1.248 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 56.034 | 18,12 | 757 | 28,31 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.914 | 20,47 | 66 | 32,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 246 | 2,50 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 263.327 | 3.558 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 20.205 | 27,61 | 273 | 38,07 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 22 | 4,76 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.731 | 4,84 | 104 | 14,29 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 1.039.633 | 14.045 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 20.000 | 270 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 27.201 | 78,88 | 381 | 90,50 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 15.678 | 212 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 466 | 35,07 | 6 | 50,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 770.971 | 29,43 | 10.416 | 40,44 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 19.963 | 133,76 | 249 | 195,24 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 644 | 55,18 | 9 | 60,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1.643 | 47,22 | 22 | 69,23 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 35.554 | 26,54 | 480 | 37,54 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.348.165 | 21,86 | 18.214 | 32,24 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 792.757 | 14,16 | 10.710 | 23,89 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.041 | 8.575,00 | 14 | 16,67 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 277.820 | 341,52 | 3.753 | 379,31 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 43.445 | 649 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 80.900 | 332,62 | 1.093 | 370,69 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 84.200 | 725,49 | 1.138 | 802,38 | |||
| 2026-05-22 | 13F/A | Summitry Llc | 41.749 | 0,79 | 564 | 9,51 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 26.443 | 10,17 | 357 | 19,80 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 50.756 | 686 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 2.954 | 119,14 | 40 | 143,75 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1.018.000 | 12.674 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 76 | 8,57 | 1 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.132 | 248,31 | 15 | 275,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 16.513 | 23,67 | 223 | 34,34 | ||||
| 2026-05-15 | 13F | Man Group plc | 4.092.860 | 214,63 | 55.295 | 241,43 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 84.500 | 1,20 | 1.052 | 27,36 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 31.991 | 2,68 | 432 | 11,63 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 34.635 | 58,31 | 452 | 66,18 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 27.109 | 3,07 | 366 | 11,93 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 52.706 | 9,39 | 712 | 18,86 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.297 | 529,61 | 18 | 750,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 369.546 | 81,26 | 4.993 | 96,69 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 239.842 | 12,69 | 3.240 | 22,31 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 881.323 | 5,41 | 12 | 10,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 370 | 0,27 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 17.894 | 3,82 | 242 | 12,62 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 200.829 | 9,81 | 2.713 | 19,20 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 66 | 1 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 41.894 | 23,14 | 566 | 33,57 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 10.663 | 144 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 59.826 | 23,49 | 808 | 34,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 209 | 38,41 | 3 | 100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 90.526 | 12,62 | 1.223 | 22,30 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2.273.599 | 14,86 | 30.716 | 24,64 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 26.500 | 358 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 47.900 | 647 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 1.901 | 4,91 | 26 | 13,64 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 1.455 | 0,90 | 20 | 11,76 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 37.531 | 12,38 | 507 | 22,17 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 210.627 | 7,66 | 3.131 | 28,58 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 11.929 | 161 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 327.859 | 11,76 | 4.429 | 21,28 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 27.557 | 103,00 | 372 | 120,12 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 1.904 | 0,85 | 26 | 8,70 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 624.016 | 0,14 | 8.430 | 8,68 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 118 | 372,00 | 2 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 90.477 | 12,29 | 1.222 | 21,83 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 2.160.900 | 29.194 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 206 | 758,33 | 3 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 571 | 4.292,31 | 8 | |||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 24 | 0 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 116.038 | 1,19 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 15.081 | 4,41 | 219 | 14,74 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 74.716.631 | 1.009.422 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 63.311 | 8,68 | 855 | 17,93 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 76.019 | 0,06 | 1.027 | 8,68 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 11.799 | 159 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 13.930 | 19,30 | 188 | 29,66 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 31.846.107 | 2,38 | 429.526 | 11,10 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 273 | 10,08 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 243.816 | 68,36 | 3.294 | 82,74 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 575.322 | 0,34 | 6.746 | 10,97 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 34.110 | 15,67 | 461 | 25,34 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.691.561 | 36.363 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 30.099 | 52,75 | 407 | 65,71 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 490.258 | 0,07 | 6.623 | 8,59 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 26.710 | 0,01 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 357.589 | 733,42 | 4.831 | 804,68 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 25.819 | 349 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 291.809 | 2,41 | 4 | 0,00 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 2.509 | 0,44 | 34 | 6,45 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 106.772 | 1.442 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 233.854 | 1,77 | 3.159 | 10,45 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4.812.814 | 1.581,86 | 65 | 2.066,67 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 11.535 | 108,51 | 156 | 127,94 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 24.967 | 64,67 | 337 | 79,26 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 461 | 27,70 | 7 | 75,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 25.159 | 8,17 | 340 | 17,30 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4.471 | 0,20 | 60 | 9,09 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 162.200 | 47,32 | 2.191 | 59,93 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 43.117 | 88,11 | 588 | 105,96 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 1.588.476 | 28,11 | 20.957 | 46,09 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 93.825 | 31,49 | 1.268 | 42,68 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 15.647 | 7,97 | 211 | 17,22 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 22.734 | 29,86 | 307 | 41,47 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 322.000 | 436,67 | 4.350 | 482,33 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 26.239 | 1,42 | 355 | 9,94 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 485 | 0,83 | 7 | 20,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 222 | 3 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 48.883 | 271,62 | 660 | 304,91 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 579.100 | 7.824 | ||||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 3 | 0 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 69.787 | 85,35 | 943 | 101,28 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 18.060 | 244 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6.512.440 | 52,77 | 87.983 | 65,78 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 385.999 | 2,55 | 5.215 | 11,27 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 211.247 | 2.854 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 391.326 | 224,34 | 5.287 | 251,93 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 120.255 | 21,69 | 1.497 | 69,73 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 145 | 2 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 886 | 247,45 | 12 | 266,67 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 158.870 | 248,93 | 2.146 | 279,15 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 3.000 | 41 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 2.615 | 35 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 800 | 11 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 11.722 | 7,77 | 158 | 17,04 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.042.257 | 297,84 | 28 | 350,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 85.916 | 4,18 | 1.161 | 13,06 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 89.952 | 133,59 | 1 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 9.666.750 | 1.767,31 | 130.598 | 1.926,33 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 60.076 | 7,70 | 812 | 16,86 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 426 | 0,95 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 13.717.622 | 124,14 | 185.325 | 143,22 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 422.971 | 323,51 | 5.714 | 359,69 | ||||
| 2026-05-11 | 13F | 111 Capital | 19.219 | 260 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 372 | 1,92 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 4.029 | 54,84 | 54 | 68,75 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 175 | 36,72 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 357.300 | 14,41 | 4.827 | 24,15 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 479.200 | 413,06 | 6.474 | 457,06 | |||
| 2026-05-07 | 13F | Waycross Partners, Llc | 1.580 | 21 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.964.630 | 3,40 | 53.562 | 12,20 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 564 | 4,25 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 207.779 | 5,84 | 2.807 | 14,85 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 36.854 | 0,14 | 498 | 8,52 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.838.534 | 7,05 | 51.859 | 16,17 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 135.502 | 124,67 | 1.685 | 182,08 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.370.654 | 6,72 | 18.518 | 15,72 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.388 | 25,29 | 32 | 39,13 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 649.903 | 41,62 | 8.780 | 53,66 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 433.509 | 315,89 | 5.857 | 351,50 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 2.000 | 27 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1.529.115 | 6,28 | 20.658 | 15,32 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.658 | 0,18 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1.003.521 | 753,91 | 14 | 1.200,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 523.383 | 0,23 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 122.435 | 8,80 | 1.654 | 18,06 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 69.600 | 940 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 191 | 3,80 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 179 | 2 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Call | 13.600 | 300,00 | 184 | 335,71 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 194 | 60,33 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | Allianz Se | 1.625 | 0,74 | 22 | 5,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 141.236 | 1.908 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 12.475 | 169 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 882.688 | 303,78 | 11.925 | 338,26 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 264.029 | 9,50 | 3.567 | 18,86 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 19.089 | 5,90 | 238 | 33,15 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.516 | 20 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 331 | 318,99 | 4 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 52.320 | 707 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 433.491 | 9,57 | 6 | 25,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 5.347.207 | 10,45 | 72.241 | 19,85 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 575.805 | 3,96 | 7.779 | 12,82 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.907.645 | 19,65 | 39.282 | 29,84 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 789 | 0,13 | 11 | 11,11 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 213.200 | 2,50 | 2.880 | 11,24 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 348.892 | 193,07 | 4.714 | 300,08 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 79.544 | 34,04 | 1.075 | 45,53 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2.305.952 | 4,41 | 31.153 | 13,30 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 43.492 | 588 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 412 | 6 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.311.425 | 3,15 | 17.717 | 11,93 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 10.451.364 | 0,85 | 141.198 | 9,43 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 102.186 | 586,23 | 1.381 | 645,95 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.909 | 1,88 | 53 | 10,64 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 57.777 | 5,93 | 781 | 14,87 | ||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 27.084 | 19,88 | 366 | 29,89 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.030.100 | 49,16 | 27.427 | 61,86 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.645.328 | 12,08 | 34.425 | 17,84 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 88.141 | 1.191 | ||||||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 731.676 | 18,20 | 9.885 | 28,26 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 1.089.480 | 9,82 | 15 | 16,67 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 47.723 | 4,42 | 645 | 13,38 | ||||
| 2026-05-14 | 13F | Natixis | 134.531 | 1.818 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 772 | 3,49 | 10 | 11,11 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 25.185 | 412,10 | 340 | 457,38 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 113 | 370,83 | 2 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 53.146 | 85,62 | 718 | 101,69 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 20.779 | 11,09 | 281 | 20,69 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 23.928 | 323 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 21.914 | 296 | ||||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 18 | 0 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 212.048 | 1.829,99 | 2.865 | 2.005,88 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 3.966.552 | 96,12 | 53.588 | 112,82 | ||||
| 2026-05-15 | 13F | Amundi | 3.407.023 | 86,29 | 46.029 | 102,14 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 53.911.237 | 728.341 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 16.138 | 24,21 | 218 | 35,40 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 607 | 4,30 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 350.648 | 118,00 | 4.737 | 136,61 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 23.435 | 6,01 | 317 | 14,08 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 604.520 | 1,90 | 8.167 | 10,59 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 39.167 | 15,49 | 529 | 25,36 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.193 | 16 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 2.788.733 | 4,51 | 34.720 | 31,43 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 268.296 | 0,14 | 3.625 | 8,67 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 681.711 | 21,17 | 9.210 | 31,48 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.115 | 0,72 | 15 | 15,38 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.018 | 0,79 | 14 | 8,33 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 13.674.306 | 1,32 | 184.740 | 9,95 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 465 | 0,43 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 377 | 5 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 19.415 | 49,78 | 262 | 62,73 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 281.157 | 1.024,22 | 3.798 | 1.121,22 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7.804 | 105 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3.347.591 | 5,67 | 45.214 | 14,63 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 233 | 164,77 | 3 | 200,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 10 | 0 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 359.144 | 1,45 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 24.109 | 5,96 | 326 | 14,84 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 1.901.000 | 25.683 | ||||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 38.705 | 2,11 | 523 | 10,83 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 342 | 0,59 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 36.970 | 5,40 | 499 | 14,45 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 43.142 | 9,59 | 583 | 18,78 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 8.033.876 | 8.694,22 | 108.538 | 9.445,91 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 24 | 100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.572 | 21 | ||||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 548 | 7 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 79.212 | 103,97 | 1.070 | 121,53 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 32 | 0 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 97.732 | 1.320 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 959.570 | 0,01 | 13 | 9,09 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 10 | 400,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 883 | 0,23 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 41.397 | 0,50 | 516 | 0,59 | ||||
| 2026-04-24 | 13F | Essex LLC | 19.818 | 0,03 | 268 | 8,54 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 16.434 | 5,16 | 222 | 14,43 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 38.294 | 2.854,78 | 517 | 3.131,25 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 754.655 | 56,00 | 10.195 | 69,30 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.699 | 27,24 | 63 | 40,00 | ||||
| 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 | 6.485.909 | 87.625 | ||||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 122 | 2 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 37.377 | 134,65 | 505 | 154,55 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 571 | 42,39 | 7 | 133,33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.777.181 | 24.010 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 204.324 | 8,87 | 2.760 | 18,15 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 327 | 100,61 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 124.021 | 550,86 | 1.676 | 606,75 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 94 | 0 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 989.581 | 1.091,65 | 13.369 | 1.194,19 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 9.054 | 40,83 | 123 | 53,75 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 15.539 | 210 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 257.647 | 0,35 | 3.481 | 8,89 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 345 | 5 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.122 | 96,84 | 15 | 114,29 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 225.853 | 24,31 | 3.051 | 34,94 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 15.948 | 2,18 | 215 | 10,82 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 67.375 | 98,96 | 910 | 116,15 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 99.833 | 1.349 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.161.696 | 17,14 | 15.695 | 27,11 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 44.515 | 21,11 | 601 | 32,38 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 125.761 | 1.699 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 945 | 35,97 | 13 | 50,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 647.279 | 3,88 | 8.822 | 10,10 | ||||
| 2026-05-11 | 13F | Commerce Bank | 153.946 | 1,01 | 2.080 | 9,59 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 5.768.153 | 47,55 | 77.928 | 60,11 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 6.341.318 | 25,72 | 84.244 | 34,15 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.043.155 | 14.093 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 494.296 | 2,18 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 1.743 | 0,23 | 24 | 9,52 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2.352 | 6,23 | 32 | 14,81 | ||||
| 2026-04-13 | 13F | Czech National Bank | 313.680 | 3,28 | 4.238 | 12,06 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 234.320 | 27,68 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.257.531 | 88,43 | 44.009 | 104,48 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 15.235 | 16,81 | 206 | 26,54 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 411 | 37,92 | 6 | 66,67 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 29.184 | 0,17 | 394 | 8,84 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 100.279 | 70,28 | 1.355 | 84,72 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 140 | 4,48 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 13.981 | 1,42 | 189 | 9,94 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 983.531 | 12,61 | 13.288 | 22,20 | ||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 33.500.000 | 31,37 | 452.585 | 42,56 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 1.598 | 54,70 | 25 | 100,00 | ||||
| 2026-05-13 | 13F | Highland Peak Capital, LLC | 877.918 | 17,67 | 11.861 | 27,69 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.039 | 2,26 | 14 | 16,67 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 99.279 | 16,74 | 1.341 | 26,75 | ||||
| 2026-05-15 | 13F | DME Capital Management, LP | 1.817.570 | 24.555 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 11 | 10,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 13.644 | 6,79 | 184 | 15,72 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 144.138 | 57,46 | 1.947 | 70,94 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 73.837 | 21,10 | 998 | 31,36 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 461 | 6 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 14.189 | 6,94 | 192 | 15,76 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15.321 | 15,00 | 207 | 24,85 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 10.057 | 136 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 31.870 | 2,71 | 431 | 11,40 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 21 | 0 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 44 | 1 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 13.024 | 18,35 | 176 | 27,74 | ||||
| 2026-05-01 | 13F | Avion Wealth | 440 | 19,24 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 15.152 | 10,95 | 205 | 20,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.671 | 24,99 | 77 | 35,71 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 393 | 5 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 12.038 | 0,30 | 163 | 8,72 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 21.167 | 286 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 175.717 | 5,09 | 2.366 | 13,75 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 4.500.352 | 26,95 | 60.800 | 37,75 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 414 | 6 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 2.886.622 | 7,06 | 38.998 | 16,17 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 10.234 | 84 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 63.902 | 13,37 | 871 | 23,93 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 59 | 1 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 57.731 | 748 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 35 | 0 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.855.553 | 23,78 | 25.069 | 34,32 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 617 | 0,16 | 8 | 14,29 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.554 | 34 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 20.366 | 275 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 20.011 | 16,55 | 270 | 26,76 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1.329.326 | 1.521,13 | 17.959 | 1.660,69 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.179 | 0,08 | 16 | 7,14 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 580 | 0,87 | 8 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5.731.565 | 16,28 | 74.281 | 21,05 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 28 | 0 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 113.433 | 10,43 | 1.470 | 15,75 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 214.577 | 12,13 | 2.899 | 21,66 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 90 | 21,62 | 1 | |||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 35.192 | 2,89 | 475 | 11,76 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 527.179 | 2,94 | 7.120 | 11,53 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2.473 | 33 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 35 | 0 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 113.500 | 2 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 23.993 | 66,90 | 324 | 82,02 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 141.557 | 300,25 | 1.912 | 334,55 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 69.909 | 944 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 949 | 5,44 | 13 | 9,09 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 108.052 | 22,20 | 1.460 | 32,64 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 48.352 | 653 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 5.745 | 78 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 160.300 | 276,29 | 2.166 | 308,49 | |||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 36.444 | 25,74 | 492 | 36,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 125.300 | 114,19 | 1.693 | 132,42 | |||
| 2026-05-11 | 13F | Ing Groep Nv | 281.644 | 3.805 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 138.280 | 17,13 | 1.868 | 186.700,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 519.568 | 16,33 | 7.019 | 26,24 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.868 | 13,56 | 25 | 25,00 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 78.211.191 | 0,04 | 1.056.633 | 8,56 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 878 | 213,57 | 12 | 266,67 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 28.672 | 387 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10.932 | 178,45 | 173 | 258,33 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 26.694 | 11,98 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.167.948 | 0,62 | 15.779 | 9,18 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 98.977 | 1,77 | 1.337 | 10,40 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.151 | 16 | ||||||
| 2026-05-22 | 13F | Converium Capital Inc. | Call | 330.000 | 272 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.404 | 5,49 | 87 | 14,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 15.744 | 16,45 | 213 | 26,19 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 328.681 | 0,31 | 4.440 | 8,85 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 4.045 | 42,68 | 55 | 54,29 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 454 | 4,13 | 6 | 20,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.008 | 116,77 | 14 | 160,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 11.557 | 156 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.096 | 0,37 | 15 | 7,69 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.430 | 0,54 | 33 | 6,67 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 18.193 | 246 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 12.900 | 174 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 39.055 | 15,11 | 528 | 24,88 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 10.900 | 147 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 276.210 | 74,31 | 3.732 | 89,20 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 30 | 0 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 153.602 | 2.075 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 7.890.441 | 4,25 | 107 | 12,77 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 134.409 | 0,45 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.908.453 | 20,21 | 25.783 | 30,45 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 17.022 | 0 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 64.664 | 1 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 375.738 | 64,08 | 5.076 | 78,04 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 495 | 7 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 197 | 3 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5.569.529 | 512,92 | 75.244 | 565,11 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 144 | 380,00 | 2 | |||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 13.222 | 179 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 174 | 2 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 558.224 | 22,34 | 7.527 | 32,50 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 301 | 4 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 206.312 | 14,34 | 2.787 | 24,09 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 107.800 | 19,91 | 1.456 | 30,12 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 706 | 17,67 | 10 | 28,57 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1.477 | 20 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 119 | 2 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.018 | 14 | ||||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 15.382 | 208 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 455.268 | 18,73 | 6.151 | 28,82 | ||||
| 2026-05-15 | 13F | Fmr Llc | 16.588.514 | 9,81 | 224.111 | 19,16 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 525.863 | 205,25 | 7.104 | 231,34 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 283.050 | 10,21 | 3.824 | 19,61 | ||||
| 2026-01-29 | 13F | Comerica Bank | 392.417 | 10,87 | 4.886 | 39,41 |
