Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i McCormick & Company, Incorporated, omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Boston Partners, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Ceredex Value Advisors LLC, Quinn Opportunity Partners LLC, Vanguard Investments Australia, Ltd., Farringdon Capital, Ltd., Speece Thorson Capital Group Inc, SEB Asset Management AB, Caxton Associates Llp, Peak6 Llc, DRW Securities, LLC, Alpine Woods Capital Investors, Llc, 17 Capital Partners, Llc, Calamos Wealth Management LLC, Wealthedge Investment Advisors, Llc, og Ridgewood Investments LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | American Century Companies Inc | 1.305.546 | 25,85 | 65.852 | -6,80 | ||||
| 2026-05-15 | 13F | Man Group plc | 43.387 | 11,53 | 2.188 | -17,40 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 19.467 | 50,25 | 1 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 33.411 | 1.685 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 4.191 | 211 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.375 | 11,81 | 221 | -17,29 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.817.198 | 300,72 | 91.659 | 196,76 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 4.843 | 0,08 | 249 | -24,32 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 75.775 | 4 | ||||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 939.542 | 29,10 | 47.390 | -4,40 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 49.656 | 14,92 | 2.505 | -14,89 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 8.438 | 1,19 | 426 | -25,04 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.726.267 | 4,89 | 87.073 | -22,32 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 235.558 | 11.882 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 36.300 | 1.831 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 28.215 | 3,40 | 1.427 | -23,49 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.811 | 7,78 | 142 | -20,34 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 388 | 823,81 | 20 | 850,00 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 230.000 | 109,09 | 11.601 | 54,85 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 634 | 0,16 | 32 | -27,91 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 600 | 30 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 597 | 7,96 | 30 | -18,92 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 106.836 | 3,75 | 5.389 | -23,70 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 156.598 | 1.261,96 | 7.828 | 899,74 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 10.887 | 5,94 | 549 | -21,46 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 28.671 | 6,54 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 3.640 | 78,43 | 184 | 32,61 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 4.112 | 207 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 25.215 | 1,73 | 1.272 | -24,70 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8.192 | 72,68 | 413 | 27,86 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.940 | 249 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 222.156 | 21,56 | 11.206 | -9,98 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 45.300 | 55,67 | 2.285 | 15,24 | |||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 20.900 | 1.054 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 152.148 | 134,25 | 7.674 | 73,50 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 5.485 | 6,44 | 277 | -21,14 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 88.694 | 112,24 | 4.474 | 57,17 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 59.071 | 0,28 | 2.980 | -25,75 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.832 | 204 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 296 | 53,37 | 15 | 7,69 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 12.046 | 5.555,40 | 647 | 4.521,43 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 9.441 | 3,83 | 476 | -23,10 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 79.980 | 4.034 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 49.678 | 4,76 | 2.506 | -22,42 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 11.663 | 0,56 | 588 | -25,48 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 19.531 | 13,73 | 985 | -15,74 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 219.327 | 61,94 | 11.063 | 19,93 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 402 | 20 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 12.218 | 1,26 | 621 | -24,36 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.033.093 | 27,41 | 52.109 | -5,65 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 102 | 5 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 18.926 | 1,19 | 955 | -25,06 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 507.984 | 462,38 | 25.623 | 316,48 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 275 | 14 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 49.637 | 6,17 | 2.504 | -21,39 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 98.194 | 156,76 | 4.953 | 90,17 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 16.391 | 827 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.522 | 98,74 | 127 | 47,67 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 58.098 | 3,39 | 2.930 | -23,44 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 7.523 | 379 | ||||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 12.664.378 | 231,86 | 638.795 | 145,77 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 1.046.630 | 4.848,61 | 1.047 | -27,36 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 188.597 | 61,62 | 9.513 | 19,68 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 32.359 | 1.632 | ||||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 24.948 | 4,52 | 1.258 | -22,58 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 16.500 | 33,06 | 832 | -1,42 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13.864.616 | 699.331 | ||||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 28.192 | 6,18 | 1.422 | -21,35 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.969 | 105,22 | 270 | 109,30 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 252.810 | 1.678,85 | 12.752 | 1.218,61 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 4.155 | 5,06 | 210 | -22,30 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 38.830 | 3,80 | 1.959 | -23,13 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 91 | 9,64 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.665.410 | 2,40 | 334.898 | -24,16 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 192.508 | 3.338,26 | 9.710 | 2.496,26 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 13.230 | 5,66 | 711 | -17,15 | ||||
| 2026-05-15 | 13F | State Street Corp | 15.345.206 | 2,74 | 774.012 | -24,44 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 43.300 | 333,00 | 2.184 | 220,70 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 8.337 | 3.908,17 | 421 | 2.900,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 18.800 | 121,18 | 948 | 64,01 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 85.645 | 36,26 | 4.320 | 0,91 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 4.815 | 243 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 8.819 | 2,57 | 445 | -24,10 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 11.808 | 1,60 | 1 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 332.812 | 29,24 | 17.879 | 1,38 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 6.413 | 2,02 | 323 | -24,53 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 55.971 | 8,55 | 2.823 | -19,60 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.607 | 81 | ||||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 65.818 | 18,08 | 3.320 | -12,57 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 7.017 | 2,86 | 354 | -23,92 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.167 | 3,55 | 59 | -23,68 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 356 | 27 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 13.350 | 673 | ||||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 20.225 | 66,80 | 1.020 | 23,64 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 372.194 | 15,52 | 18.774 | -14,45 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 66 | 3 | ||||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 195.731 | 9.873 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.115 | 0,28 | 409 | -25,77 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 15.202 | 16,78 | 767 | -13,54 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.926 | 54,78 | 551 | 14,79 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.660 | 5,45 | 185 | -22,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 275.583 | 58,28 | 14 | 18,18 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 37.618 | 12,92 | 2.021 | -12,29 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 11 | 175,00 | 1 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 36.032 | 30,15 | 1.817 | -3,61 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 7.653 | 0,07 | 386 | -25,77 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 219.820 | 1,69 | 11.088 | -24,69 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.595 | 80 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5.755 | 290 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 65.282 | 1,01 | 3.293 | -25,20 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.418 | 863,35 | 122 | 611,76 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 215 | 377,78 | 11 | 233,33 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 125.088 | 75,32 | 5.520 | 13,60 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 10.798 | 545 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 6.985 | 352 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 11.790 | 5,83 | 1 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5.985 | 48,18 | 302 | 10,26 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 200.000 | 33,33 | 10.088 | -1,25 | ||||
| 2026-04-17 | 13F | Baker Chad R | 19.470 | 127,59 | 982 | 67,86 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6.436 | 23,89 | 325 | -8,73 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.361.954 | 1,81 | 169.577 | -24,60 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 154.235 | 7.780 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3.056 | 70,44 | 154 | 26,23 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 84.054 | 2,16 | 4.240 | -24,34 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 175.664 | 8.860 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.087 | 257 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 8.113 | 3,68 | 412 | -20,62 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 343.396 | 17.321 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 658.335 | 6,86 | 33.206 | -20,86 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 8.654 | 4,34 | 437 | -22,70 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.575.982 | 56,12 | 79.493 | 15,61 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 100.787 | 0,59 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 50.000 | 2.522 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 13.607 | 686 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 640.016 | 123,82 | 32.282 | 65,75 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5.902 | 0 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 71.586 | 3,18 | 3.611 | -23,74 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 7.808 | 394 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 37.947 | 1.914 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 48.255 | 2.434 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8.670 | 437 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 36.734 | 1.853 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 250.000 | 12.610 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.550.165 | 1,09 | 179.070 | -25,14 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 10.926 | 3,87 | 551 | -23,58 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 69.800 | 6,08 | 3.521 | -21,45 | |||
| 2026-05-11 | 13F | Commerce Bank | 9.401 | 15,85 | 474 | -14,13 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 16.512.212 | 832.876 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 170.500 | 811,76 | 8.600 | 575,57 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 298.593 | 5,34 | 15.061 | -21,99 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 7.418 | 12,09 | 505 | 14,25 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 135.538 | 3,54 | 6.837 | -23,33 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 20.059 | 0,10 | 1.012 | -25,88 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 78 | 500,00 | 4 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 6.541 | 79,16 | 330 | 32,66 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 13.512 | 4,57 | 682 | -22,61 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 9.237 | 466 | ||||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 43.210 | 2.180 | ||||||
| 2026-05-13 | 13F | Boston Family Office Llc | 147.687 | 3,90 | 7 | -22,22 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 10.775 | 543 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 979 | 42,92 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 6.306 | 318 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 18.755 | 23,76 | 946 | -8,33 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 118 | 71,01 | 6 | 25,00 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 8.759 | 9,84 | 442 | -18,78 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 12.070 | 8,67 | 609 | -19,58 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 42.535 | 11,36 | 2.145 | -17,53 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 94.409 | 34,44 | 4.762 | -0,44 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 4.540 | 229 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 9.800 | 0 | ||||||
| 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 | 1.427.471 | 72.002 | ||||||
| 2026-04-22 | 13F | Ticino Wealth | 10.881 | 1,68 | 597 | -18,13 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 174.045 | 3,72 | 9 | -27,27 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 33.329 | 25,07 | 1.681 | -7,38 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 4.306 | 25,69 | 217 | -6,87 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 214.299 | 10.809 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 58 | 3 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 18.377 | 1.633,68 | 927 | 1.186,11 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 48.330 | 1,10 | 2.438 | -25,13 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39.439 | 3,53 | 1.989 | -23,32 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 21.273.771 | 5,61 | 1.073.049 | -21,79 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 35.223 | 2,23 | 1.777 | -24,30 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 24.261 | 0,32 | 1.224 | -25,74 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 694.914 | 330,35 | 35.051 | 218,70 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 4.471 | 226 | ||||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 65.770 | 6,90 | 3.317 | -20,84 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 360.100 | 19.345 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 836.986 | 15,28 | 44.963 | -9,07 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 47.138 | 2 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 104.811 | 44,99 | 5.287 | 6,62 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 26.220 | 8,77 | 1.323 | -20,02 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3.275 | 18,36 | 165 | -12,23 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 13.045 | 102,59 | 658 | 50,00 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 5.011 | 15,38 | 253 | -14,58 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 183.487 | 0,04 | 9.255 | -25,91 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 9.813 | 6,42 | 495 | -21,34 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 127.314 | 105,87 | 6 | 50,00 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 104 | 5 | ||||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 17.256 | 8,89 | 870 | -19,37 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 10 | 1 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 106.022 | 12,47 | 5.348 | -16,71 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 171.271 | 17,21 | 8.639 | -13,20 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 5 | 25,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 14.967 | 30,70 | 755 | -3,21 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 83.113 | 4.192 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 14.563 | 292,43 | 704 | 179,37 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7.881 | 118,55 | 398 | 62,04 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 63 | 200,00 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 108.396 | 2,17 | 5 | -28,57 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 21 | 1 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 85,71 | 1 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 865 | 46,86 | 44 | 7,50 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 42.975 | 40,57 | 2.168 | -4,79 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 12.126 | 13,58 | 612 | -15,96 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 593 | 46,06 | 30 | 7,41 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 74.145 | 21,05 | 3.740 | -10,38 | ||||
| 2026-05-15 | 13F | Amundi | 2.023.544 | 72,48 | 102.068 | 27,73 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 68.668 | 98,83 | 3.464 | 47,24 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 38.528 | 0,59 | 1.943 | -25,50 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 41.000 | 2.793 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.087.000 | 254,78 | 54.622 | 161,75 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.525.123 | 6,96 | 127.367 | -20,79 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 715.326 | 18,31 | 36.081 | -12,38 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5.600 | 282 | ||||||
| 2026-04-10 | 13F | PFW Advisors LLC | 10.601 | 0,80 | 535 | -25,42 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 14.700 | 741 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 4.625 | 3,58 | 315 | 5,70 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.776.986 | 10,13 | 89.631 | -18,44 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 528 | 0,57 | 27 | -25,71 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.868 | 1.768,00 | 94 | 1.466,67 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 51.059 | 2.575 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 754.816 | 19,19 | 38.073 | -11,73 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 24 | 1 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 29.290 | 37,09 | 1.477 | 1,51 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 52.781 | 326,82 | 2.662 | 216,15 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 40 | 2 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 43.058 | 5,16 | 2.172 | 108.450,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 8.275 | 1,10 | 417 | -25,13 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 32.485 | 92,79 | 1.639 | 42,81 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.082 | 50,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.481 | 38,68 | 125 | 3,31 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 507.547 | 4,17 | 25.601 | -22,86 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.979 | 12,05 | 201 | -17,01 | ||||
| 2026-05-12 | 13F | Creative Planning | 95.156 | 22,41 | 4.800 | -9,35 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 32.990 | 68,11 | 1.664 | 24,48 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 9.031 | 7,27 | 456 | -20,59 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 742 | 146,51 | 37 | 85,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 92.385 | 333,61 | 4.660 | 221,09 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 21.878 | 164,83 | 1.104 | 96,26 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 70.019 | 1,75 | 3.532 | -24,66 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 59.900 | 3,49 | 3.021 | -23,36 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 573.489 | 10,87 | 28.927 | -17,89 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 550 | 28 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 5 | 0 | ||||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 4.512 | 44,94 | 228 | 7,08 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.008 | 51,35 | 51 | 11,11 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 387.233 | 23,44 | 19.423 | -9,06 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.637 | 391,59 | 83 | 272,73 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 47.408 | 2,28 | 2.391 | -24,24 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7.275 | 12,90 | 367 | -16,44 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 334.587 | 12,04 | 16.877 | -17,03 | ||||
| 2026-05-12 | 13F | Tobam | 21.769 | 1 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12.143 | 32,05 | 612 | -2,24 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 475 | 12,29 | 24 | -17,86 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 21 | 1 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 174.033 | 46,50 | 8.778 | 8,50 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 17.475 | 881 | ||||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 36.725 | 1.852 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 52.949 | 2.671 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 6 | 0 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 9.449 | 508 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 7.480 | 6,70 | 377 | -20,96 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 247.757 | 4,60 | 12.497 | -22,54 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5.220 | 0 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5.943 | 5,47 | 300 | -21,93 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 140 | 7 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 144.770 | 7.302 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 555.909 | 28.040 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8.306 | 25,45 | 419 | -7,11 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.280 | 357,14 | 65 | 236,84 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 123.731 | 5,10 | 6.241 | -22,18 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 71.571 | 14,02 | 3.610 | -15,56 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 5.516 | 0,15 | 278 | -25,87 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 90.900 | 21,36 | 4.585 | -10,14 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 58.590 | 334,00 | 2.955 | 188,86 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 5.020 | 6,00 | 253 | -21,43 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 10.583 | 13,36 | 496 | -22,05 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 12.100 | 19,66 | 610 | -11,34 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 145.290 | 1,18 | 7.328 | -25,07 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 522.157 | 14,63 | 26.338 | -15,11 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 4.780 | 241 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 4.981 | 251 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4.027 | 0,10 | 203 | -25,91 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.070.492 | 98,62 | 53.996 | 47,10 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.022 | 0,10 | 52 | -26,09 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 41.409 | 44,04 | 2.195 | 12,05 | ||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 16.762 | 0,72 | 845 | -24,49 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 6.697 | 7,12 | 338 | -19,38 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.400.273 | 89.203,12 | 70.630 | 66.531,13 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 42.900 | 2.164 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.260 | 215 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 163.536 | 1,93 | 8.249 | -24,52 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 200 | 10 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 76.012 | 0,25 | 3.834 | -25,76 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 10.699 | 540 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 22.470 | 523,30 | 1.133 | 362,45 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 48.482 | 113,85 | 2.445 | 58,35 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 5.743 | 20,40 | 290 | -10,80 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.334.516 | 17,73 | 67.313 | -12,81 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 24 | 26,32 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 9.788 | 12,22 | 494 | -17,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.156.909 | 145,07 | 58.354 | 81,49 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 16.451 | 250,92 | 830 | 159,87 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 12.165 | 2,71 | 614 | -23,95 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 52 | 3 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 6.492 | 0,05 | 327 | -25,85 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 6.600 | 333 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | 0 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 52.059 | 381,94 | 2.626 | 257,14 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 778.010 | 8,17 | 39.243 | -19,89 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 27 | 145,45 | 1 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 26.337 | 339,83 | 1.328 | 223,90 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 905 | 2.107,32 | 46 | 2.150,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13 | 1 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 15.210 | 7,35 | 1.036 | -11,23 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 20.366 | 0,04 | 1.027 | -25,90 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 64 | 5 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 496.779 | 62,21 | 25.058 | 20,13 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 13.607 | 686 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 316.600 | 181,17 | 15.969 | 108,23 | |||
| 2026-04-15 | 13F | BDFS Capital LLC | 8.956 | 6,64 | 452 | -21,70 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 21.298 | 54,49 | 1.074 | 14,01 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 85.398 | 2,89 | 4.307 | -23,81 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 6.111 | 308 | ||||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 7.737 | 43,92 | 390 | 6,85 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.726.914 | 5,88 | 137.673 | -21,52 | ||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 62.491 | 2,61 | 3.152 | -24,01 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 24.604 | 259,44 | 1.241 | 166,31 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 996.819 | 9,95 | 50.280 | -18,57 | ||||
| 2026-02-10 | 13F | Norges Bank | 920.735 | 62.711 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 15 | 1 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 183 | 8,93 | 9 | -18,18 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 15.182 | 1,65 | 766 | -24,78 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 6.479 | 0,05 | 327 | -26,08 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 52.775 | 5,87 | 2.662 | 88.600,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 43.179 | 2.178 | ||||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 4.470 | 225 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 130.309 | 397,17 | 6.573 | 268,18 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 19.841 | 53,54 | 1.001 | 13,64 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 300.840 | 5,65 | 15.174 | -21,76 | ||||
| 2026-05-14 | 13F | Prudential Plc | 96.015 | 4.843 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 29.113 | 0,34 | 1.468 | -25,71 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 102 | 5 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 20.005 | 1.009 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 713 | 25,97 | 36 | -7,89 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 10.306 | 0,10 | 499 | -28,03 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 225 | 11 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 14.323 | 0,60 | 722 | -25,49 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 8.669 | 14,56 | 441 | -5,36 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 59 | 51,28 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 27.600 | 736,36 | 1.392 | 521,43 | |||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 18.614 | 53,33 | 939 | 13,56 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 47.500 | 2.396 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 33.205 | 1.675 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 245 | 17 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 142.224 | 2,12 | 7.174 | -24,38 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 25.726 | 6,53 | 1.298 | -21,11 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 23.785 | 4,39 | 1.200 | -22,70 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 31.329 | 5,13 | 1.580 | -22,13 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 45.216 | 2.156,29 | 2.281 | 1.576,47 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 743.200 | 7,10 | 37.487 | -20,68 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 50.710 | 1.140,16 | 2.558 | 819,78 | ||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 5.002 | 0,04 | 252 | -25,88 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.365.989 | 6,79 | 169.780 | -20,91 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 90.186 | 16,71 | 4.550 | -13,58 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 301.091 | 2,10 | 15.187 | -24,39 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 469 | 0,43 | 24 | -25,81 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 10.107 | 0,97 | 510 | -25,80 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 33.978 | 143,74 | 1.714 | 80,51 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 55 | 3 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 82 | 51,85 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 199.952 | 5,87 | 10 | -16,67 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.266 | 215 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 71.679 | 5,73 | 3.615 | -21,70 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 5.979 | 302 | ||||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 36.738 | 55,18 | 1.853 | 14,95 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 10.125 | 511 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 512.501 | 2,44 | 25.915 | -23,97 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 182 | 18.100,00 | 9 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 35 | 2 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.609.697 | 0,58 | 81.193 | -25,52 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 110.878 | 50,10 | 5.593 | 11,15 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 12.725 | 55,60 | 642 | 15,08 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2 | 0 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 17.426 | 879 | ||||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 6.350 | 0 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 220 | 214,29 | 11 | 175,00 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 16.881 | 0,17 | 851 | -25,81 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 7.692 | 0,29 | 388 | -25,86 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 56.800 | 69,05 | 2.865 | 25,17 | |||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 9.656 | 487 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 411 | 0 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 74.171 | 532,32 | 3.741 | 368,80 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 104.500 | 73,01 | 5.271 | 28,13 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 175.609 | 17,39 | 8.858 | -13,37 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 36.295 | 14,94 | 1.831 | -14,88 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 9.500 | 72,73 | 479 | 28,07 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 32.535 | 1.641 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 14.700 | 38,68 | 741 | 2,77 | |||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.389 | 70 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 41.138 | 41,60 | 2.075 | 4,90 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.632 | 0,46 | 234 | -25,80 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 11.565 | 28,04 | 583 | -5,20 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 75.695 | 19,77 | 3.818 | -11,29 | ||||
| 2026-05-14 | 13F | Aviva Plc | 280.013 | 3,07 | 14.124 | -23,67 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.682 | 12,89 | 115 | 15,15 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 233 | 762,96 | 12 | 1.000,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.832 | 143 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 34.435 | 91,71 | 1.737 | 41,95 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 96 | 5 | ||||||
| 2026-04-27 | 13F | Old Republic International Corp | 292.500 | 240,12 | 15 | 180,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.471.602 | 561,60 | 74.228 | 389,98 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 398 | 0 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 9.046 | 6,98 | 456 | -21,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 11.300 | 9,71 | 770 | 11,61 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.865 | 119,67 | 127 | 126,79 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 86.421 | 4.359 | ||||||
| 2026-05-14 | 13F | Estabrook Capital Management | 30 | 2 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 3.829.370 | 1,32 | 193.153 | -24,97 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 40.807 | 24,14 | 2.058 | -8,04 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 679.438 | 847,96 | 34.284 | 602,23 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 11.257 | 15,43 | 568 | -14,61 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 92.312 | 6.287 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 12.302 | 43,53 | 621 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 5.189 | 12,15 | 262 | -17,14 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 100 | 5 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 356 | 24 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 175 | 9 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 0 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5.408 | 278 | ||||||
| 2026-05-11 | 13F | 111 Capital | 5.243 | 264 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 47.077 | 60,72 | 2.375 | 237.300,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 126.229 | 6.367 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 170.800 | 13,97 | 8.615 | -15,60 | ||||
| 2026-05-11 | 13F | Allianz Se | 9.654 | 487 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 102.761 | 5.183 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 105 | 5 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 12 | 20,00 | 1 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 572 | 3,44 | 29 | -24,32 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 82 | 156,25 | 4 | 100,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 41.891 | 1,40 | 2.113 | -24,92 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 101 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 55 | 4 | ||||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 249.401 | 5.617,58 | 12.580 | 4.135,35 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 558.495 | 2,20 | 28.170 | -24,31 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 508.536 | 25.651 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 19.067 | 962 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 9.209 | 465 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 15.055 | 375,67 | 759 | 253,02 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 9.347 | 471 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4.125 | 208 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 860 | 155,19 | 43 | 95,45 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 908.464 | 53,59 | 46 | 12,50 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 341.819 | 13,60 | 17.241 | -15,87 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 8.849 | 11,59 | 446 | -17,41 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.517 | 329 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 32.679.906 | 0,97 | 2.225.828 | 2,78 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 18 | 1 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11.632 | 1,75 | 1 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.182 | 261 | ||||||
| 2026-05-11 | 13F | Boston Partners | 4.405.450 | 222.193 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 222.335 | 1,35 | 11.215 | -24,94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 173.600 | 158,72 | 8.756 | 91,60 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 440 | 30 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 405.100 | 551,29 | 20.433 | 382,37 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 478.298 | 21,37 | 32.578 | 23,56 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 11.006 | 258,38 | 555 | 165,55 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 180 | 800,00 | 9 | 800,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 870 | 44,28 | 44 | 4,88 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 4.437 | 4,35 | 224 | -22,84 | ||||
| 2026-05-06 | 13F | Anb Bank | 11.165 | 1,82 | 563 | -24,53 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4.668 | 1,63 | 235 | -25,40 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 434.249 | 72,37 | 29.576 | 75,45 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 37.785 | 2,66 | 1.906 | -23,98 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 403 | 0,75 | 20 | -25,93 | ||||
| 2026-04-13 | 13F | Czech National Bank | 69.063 | 3,43 | 3.484 | -23,42 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.535 | 77 | ||||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 12.297 | 620 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 649.534 | 7,00 | 32.762 | -19,78 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 16.736 | 844 | ||||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 6.307 | 17,01 | 318 | -13,35 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 5.059 | 14,46 | 255 | -15,28 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 19.630 | 1,55 | 990 | -24,77 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 131.864 | 6.651 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 85.933 | 758,39 | 4.334 | 536,42 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 12.300 | 620 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 34.076 | 1.719 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 9.565 | 52,31 | 482 | 12,88 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 74.567 | 5,65 | 3.761 | -21,76 |
