Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i FedEx Corporation, omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Toms Capital Investment Management Lp, Governors Lane LP, Capitolis Liquid Global Markets LLC, Capitolis Liquid Global Markets Llc, Electron Capital Partners, LLC, Vanguard Investments Australia, Ltd., SEB Asset Management AB, McGowan Group Asset Management, Inc., Wcm Investment Management, Llc, KR Capital LP, Rokos Capital Management LLP, RH Tailwind Management, LLC, Ninety One SA (PTY) Ltd, Premier Fund Managers Ltd, og Westchester Capital Management, LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 116 | 114,81 | 41 | 173,33 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 842 | 300 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.729 | 3,33 | 972 | 26,56 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 168.128 | 89,49 | 48.565 | 132,12 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 634 | 226 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 46.809 | 173,32 | 17 | 300,00 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 3.039 | 0,70 | 1.082 | 24,23 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 88 | 31 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 3.174 | 0,03 | 1.130 | 23,36 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 690 | 246 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 724 | 258 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 209.793 | 7,96 | 74.724 | 33,12 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 98.918 | 38,53 | 35.233 | 70,81 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 613 | 218 | ||||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 15.211 | 506,26 | 5.418 | 648,20 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 167.132 | 11,00 | 59.529 | 36,10 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 60.461 | 8,76 | 21.535 | 34,10 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 315 | 72,13 | 112 | 115,38 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 97.713 | 3,76 | 34.803 | 26,21 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1.417 | 505 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 5.547 | 3,08 | 1.976 | 27,09 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 34.191 | 18,40 | 12.178 | 46,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.462 | 8,81 | 1.876 | 33,14 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 634 | 226 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 44.358 | 281,64 | 15.799 | 370,63 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 160.000 | 56.989 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 17.318 | 0,27 | 6.168 | 23,66 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 705 | 251 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 37.769 | 12,10 | 13.458 | 38,24 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.974.052 | 859.085 | ||||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 606 | 216 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 1 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 27 | 12,50 | 10 | 50,00 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 1.450 | 516 | ||||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 986 | 1,34 | 351 | 24,91 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 677 | 241 | ||||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 3.382 | 3,49 | 1.205 | 27,68 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 918 | 2,00 | 333 | 28,57 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 6.874 | 2.448 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 55 | 44,74 | 20 | 72,73 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 150 | 1.263,64 | 53 | 1.666,67 | ||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 360.000 | 128.225 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.072 | 382 | ||||||
| 2026-05-15 | 13F | EFG International AG | 184 | 93,68 | 66 | 140,74 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 599 | 213 | ||||||
| 2026-05-04 | 13F | Syverson Strege & Co | 625 | 223 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5.985 | 2,33 | 2.132 | 26,17 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 759 | 3,83 | 270 | 27,96 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 18.201 | 0,20 | 6.509 | 23,42 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2.468 | 879 | ||||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 7.668 | 5,53 | 2.731 | 30,17 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 22.600 | 13,00 | 8.050 | 39,33 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 8.799 | 4,79 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 33.982 | 24,31 | 12.104 | 53,28 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 16 | 6 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 69.820 | 112,37 | 20.168 | 151,66 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 822 | 30,06 | 293 | 60,44 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 44 | 29,41 | 16 | 66,67 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 137.278 | 35,98 | 48.896 | 67,67 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 105.893 | 12,34 | 37.717 | 38,52 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.327 | 13,81 | 473 | 40,48 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 4.712 | 1,97 | 1.678 | 25,79 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 10.197 | 2,46 | 4 | 50,00 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 2.507 | 30,50 | 893 | 61,01 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 32.455 | 12,47 | 11.092 | 31,24 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 887 | 0,57 | 316 | 24,02 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.627 | 7,76 | 1.648 | 32,90 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 62.492 | 939,28 | 22.258 | 1.181,40 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 29.786 | 56,57 | 10.609 | 93,07 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 27.708 | 0,05 | 10 | 28,57 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.807 | 0,44 | 644 | 23,89 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 12.397 | 11,39 | 4.416 | 37,37 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.587 | 0,38 | 565 | 23,90 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 28.843 | 6.783,77 | 10.273 | 8.390,08 | ||||
| 2026-05-15 | 13F | Envision Financial Planning, LLC | 605 | 216 | ||||||
| 2026-04-13 | 13F | Mlp3, Llc | 836 | 0,24 | 298 | 23,75 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | 7,14 | 4 | 33,33 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.133 | 2,07 | 404 | 25,94 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 164.212 | 24,27 | 58.489 | 53,23 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 982 | 10,59 | 350 | 36,33 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 2.996 | 46,15 | 1.070 | 79,97 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 19.917 | 169,15 | 7.094 | 231,96 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.835 | 26,03 | 654 | 55,48 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 26.183 | 0,11 | 9.326 | 23,44 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 158 | 56 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.185 | 2,07 | 424 | 25,52 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 17.449 | 18,71 | 6.211 | 38,80 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 718 | 2,57 | 256 | 26,24 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 716 | 255 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 1.259 | 455 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.147.310 | 3,24 | 1.825.395 | 26,44 | ||||
| 2026-05-05 | 13F | PFG Advisors | 1.155 | 23,79 | 411 | 52,79 | ||||
| 2026-05-15 | 13F | State Street Corp | 9.741.875 | 2,31 | 3.483.595 | 26,04 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 1.870 | 6,25 | 666 | 31,10 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 702 | 250 | ||||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 954 | 11,71 | 340 | 37,80 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.578 | 37,79 | 918 | 70,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 31.234 | 1,79 | 11.125 | 25,51 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 8.861 | 268,13 | 3 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 5.572 | 1.985 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.859 | 3,16 | 662 | 27,31 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 4.224 | 158,98 | 2 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.508 | 15,63 | 724 | 41,68 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 15 | 4 | ||||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 1.301 | 56,75 | 463 | 93,72 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.589 | 11.250,00 | 566 | 14.025,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 716 | 2,73 | 255 | 26,87 | ||||
| 2026-05-07 | 13F | First National Trust Co | 21.802 | 10,68 | 7.765 | 36,49 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 3.008 | 3,44 | 1.071 | 27,50 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 808 | 288 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 100 | 29 | ||||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 7.069 | 2.518 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.613 | 1,55 | 1.044 | 24,31 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.139 | 1,79 | 406 | 25,39 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 1.098 | 0,09 | 391 | 23,73 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 12.103 | 66,27 | 4.311 | 105,04 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.551 | 9,95 | 1.556 | 29,15 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.136 | 83,82 | 804 | 140,00 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 1.194 | 425 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 80.650 | 105,84 | 28.726 | 153,82 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Call | 10.000 | 3.562 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 916 | 0,33 | 326 | 23,95 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 38.460 | 1,98 | 13.699 | 25,75 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 31.508 | 1,52 | 11.225 | 25,17 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 119.509 | 2,99 | 42.567 | 26,99 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 12.500 | 4.452 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 18.803.689 | 11,77 | 6.697.498 | 37,81 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 918 | 16,79 | 327 | 43,61 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 10.579 | 1.282,88 | 3.768 | 1.612,73 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 85.297 | 24,14 | 30.381 | 37,21 | ||||
| 2026-05-06 | 13F | Hershey Financial Advisers, LLC | 3.355 | 1.195 | ||||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 850 | 303 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 655.600 | 6,74 | 233.512 | 31,62 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1.182 | 421 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 141.000 | 424,16 | 55.637 | 616,05 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 218.438 | 66,62 | 77.803 | 105,46 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 4.597 | 1.637 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 50.337 | 111,83 | 19.862 | 189,36 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 20 | 7 | ||||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 638 | 227 | ||||||
| 2026-04-09 | 13F | FCG Investment Co | 1.482 | 528 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 217.829 | 516,76 | 74.947 | 634,62 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 1.017 | 0,20 | 362 | 1,12 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 5.580 | 10,89 | 1.987 | 36,75 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 1.191 | 0,51 | 427 | 24,20 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 983 | 350 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 67 | 24 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 169 | 11,18 | 61 | 29,79 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 969 | 54,79 | 345 | 91,67 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 948 | 20,61 | 338 | 48,46 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 650 | 232 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 119.230 | 10,37 | 42.467 | 136.890,32 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 698 | 249 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 25.754 | 9.173 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 132.885 | 47.331 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 4.556 | 1,20 | 1.623 | 24,77 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 941 | 28,55 | 336 | 58,49 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 849 | 302 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 7.673 | 36,46 | 2.733 | 68,29 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.733 | 620 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.665 | 7,70 | 593 | 32,96 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 6.503 | 2,12 | 2.316 | 25,94 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 948 | 338 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 34.200 | 1.230,22 | 12.181 | 1.541,64 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 75 | 27 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 65 | 23 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 644 | 229 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 11.304 | 1.092,41 | 4.026 | 1.374,73 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 497.652 | 177.254 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 67.033 | 23.876 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 457 | 0,22 | 163 | 23,66 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 29 | 7,41 | 10 | 42,86 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 70 | 25 | ||||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 917 | 28,61 | 327 | 59,02 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.133 | 78,71 | 404 | 120,22 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 31.681 | 256,09 | 11.284 | 339,24 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 54.523 | 24,91 | 19.420 | 54,02 | ||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 15.201 | 5.414 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 140 | 13,82 | 50 | 40,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 57.559 | 2,19 | 20.501 | 26,01 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.159 | 27,78 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.989 | 1.161 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 11.495 | 1,18 | 4.094 | 24,78 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 497.284 | 197,65 | 177.079 | 368.814,58 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 9.617 | 9,04 | 3.426 | 34,47 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 5.273 | 1.878 | ||||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 655 | 233 | ||||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1.906 | 4,96 | 679 | 29,58 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 21.982 | 1.355,76 | 7.830 | 1.695,64 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 1.310 | 10,08 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 85 | 30 | ||||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 3.300 | 0,03 | 1.176 | 23,29 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 22.039 | 5,53 | 7.850 | 30,12 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 1.400 | 3,86 | 499 | 28,02 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 172 | 61 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.808 | 20,29 | 644 | 48,16 | ||||
| 2026-04-13 | 13F | Trust Co | 288 | 7,46 | 103 | 32,47 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 186.256 | 0,70 | 66.341 | 24,17 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 98 | 35 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 34.249 | 4,06 | 11.815 | 23,63 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 6.063 | 26,87 | 2.160 | 56,45 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 42.645 | 14,74 | 15.189 | 41,48 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 460 | 52,82 | 164 | 89,53 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 633 | 226 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 43.346 | 17,49 | 15.439 | 154.280,00 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 214 | 6,47 | 76 | 31,03 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 46 | 2,22 | 16 | 23,08 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 596 | 213 | ||||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 3.479 | 0,17 | 1.239 | 23,53 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 368.727 | 235,02 | 131 | 322,58 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 3.444 | 0,50 | 1 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 9.350 | 674,65 | 3.330 | 856,90 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 885 | 6,24 | 315 | 31,25 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.181 | 55,34 | 777 | 91,85 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 360.048 | 13,90 | 128.243 | 40,45 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 10.000 | 1.150,00 | 3.562 | 1.441,56 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 67.700 | 24.113 | |||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 705 | 0,57 | 284 | 39,90 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 670 | 239 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 147.929 | 1.019,74 | 52.689 | 1.280,74 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 3.558 | 7,75 | 1.267 | 32,95 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 659 | 235 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 7.453 | 0,03 | 2.655 | 23,33 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 614 | 219 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 79.281 | 2,55 | 28.346 | 26,32 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 5 | 2 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.159 | 19,73 | 413 | 47,67 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 1.251 | 37,78 | 446 | 69,85 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 563 | 201 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 9.819 | 48,03 | 3.497 | 82,52 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.521 | 1 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 906 | 2,60 | 323 | 26,27 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 45.324 | 9,99 | 16.144 | 35,63 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 44.578 | 7,94 | 15.878 | 33,10 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 11.811 | 4.207 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.358 | 484 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 11 | 4 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 56.977 | 1,15 | 20.294 | 24,73 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 39 | 21,88 | 14 | 44,44 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 107.870 | 31,78 | 38.421 | 62,50 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 122.588 | 43.663 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 265 | 0,38 | 95 | 23,68 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 18.017 | 6.417 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.077 | 1,96 | 740 | -1,73 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 207 | 74 | ||||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 779 | 0,13 | 277 | 23,66 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1.203 | 428 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 20 | 17,65 | 7 | 75,00 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 8.284 | 2.393 | ||||||
| 2026-05-14 | 13F | Natixis | 76.762 | 295,58 | 27.341 | 387,80 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 900 | 321 | |||||
| 2026-05-15 | 13F | Man Group plc | 177.332 | 13,05 | 63.162 | 39,40 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 6.778 | 2.414 | ||||||
| 2026-05-15 | 13F | Man Group plc | Put | 900 | 321 | |||||
| 2026-05-11 | 13F | Arrow Financial Corp | 678 | 241 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 230 | 4,55 | 82 | 28,57 | ||||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 569 | 203 | ||||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 6.144 | 1,82 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 1.331 | 1,14 | 474 | 24,74 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 782 | 0,26 | 279 | 23,56 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 126.965 | 1,90 | 45.220 | 25,64 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6.592 | 7,59 | 2.348 | 32,67 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 705 | 251 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 211.305 | 61.038 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 6.274.936 | 25,34 | 2.235.007 | 54,55 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 3.554 | 9,19 | 1.266 | 34,57 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.014 | 0,80 | 361 | 24,48 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 925 | 24,16 | 329 | 53,02 | ||||
| 2026-05-14 | 13F | Clg Llc | 952 | 3,82 | 339 | 28,41 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 6.739 | 2.400 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 7.422 | 2.644 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 26.891 | 9.578 | ||||||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 713 | 1,28 | 254 | 24,63 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 6.777 | 6.959,38 | 2.414 | 8.837,04 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 912 | 325 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.693 | 80,49 | 604 | 122,51 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 1.900 | 677 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.866 | 0,49 | 1.377 | 23,85 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1.043 | 4,51 | 373 | 28,72 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 155.938 | 42,66 | 55.542 | 75,91 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.466.082 | 6,02 | 522.189 | 30,72 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 575 | 205 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.134.672 | 6,27 | 760.328 | 31,04 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 3.130 | 12,59 | 1.115 | 38,73 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 900 | 321 | |||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 710 | 253 | ||||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.281 | 485 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 11.269 | 0,74 | 4.014 | 24,20 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 682 | 243 | ||||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 30.937 | 183,20 | 11.019 | 79,11 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 948 | 17,62 | 337 | 45,26 | ||||
| 2026-05-14 | 13F | New Paradigm Capital Management, LLC | 600 | 214 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 17.357 | 8,88 | 6.182 | 34,25 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 18 | 80,00 | 6 | 200,00 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 2.681 | 3,47 | 955 | -0,21 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 155 | 55 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 800 | 285 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 10.464 | 8,41 | 3.023 | 32,78 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 68.679 | 106,85 | 24.462 | 155,08 | ||||
| 2026-05-01 | 13F | American Trust | 570 | 203 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 910 | 324 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 48.706 | 17.348 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.254 | 2,79 | 447 | 26,70 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 337 | 11,22 | 0 | |||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 1.685 | 600 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 5.796 | 5,13 | 2.064 | 29,65 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 166.508 | 24,33 | 59.307 | 53,30 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 5.381 | 192,76 | 1.917 | 261,51 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.250 | 21,22 | 1.514 | 49,51 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 5.524 | 198,76 | 1.968 | 268,35 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.558 | 342,78 | 4.829 | 446,15 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 3.213 | 2,52 | 1.144 | 26,41 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 626 | 223 | ||||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.942 | 0,10 | 692 | 23,39 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 654 | 233 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 813 | 319 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.770 | 10,49 | 630 | 36,36 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2.286 | 60,08 | 814 | 97,57 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 750 | 1,90 | 267 | 25,94 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 1.216 | 6,48 | 433 | 31,61 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4.204 | 37,88 | 1.497 | 70,11 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 15.690 | 10,73 | 5.592 | 36,60 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 7.547 | 13,44 | 2.688 | 39,93 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.068 | 12,12 | 1.805 | 38,31 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 466 | 2,64 | 166 | 25,95 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 3.476 | 3,64 | 1.238 | 27,89 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 20 | 7 | ||||||
| 2026-05-01 | 13F | Citizens Business Bank | 661 | 235 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 32.907 | 0,17 | 11.721 | 23,51 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1.161 | 23,38 | 413 | 52,40 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 789 | 1,54 | 281 | 25,45 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 853 | 0,71 | 304 | 24,18 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 3.177 | 1.132 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 30.444 | 8,57 | 8.794 | 37,97 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 5.846 | 2,49 | 2.082 | 26,41 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 254 | 1,60 | 90 | 25,00 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 3.914 | 0,05 | 1.394 | 23,36 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 960 | 5,73 | 342 | 30,15 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 2.423 | 863 | ||||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 602 | 214 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 8 | 3 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 6.269 | 93,55 | 2.233 | 138,57 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.064 | 0,09 | 379 | 23,45 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 82.260 | 1,86 | 29.399 | 25,49 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3.064 | 92,95 | 1.091 | 138,21 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 590 | 210 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 4.451 | 0,09 | 1.585 | 23,44 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 4.522 | 267,64 | 1.614 | 354,37 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 6.200 | 21,57 | 2.208 | 49,90 | |||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 75.000 | 27 | ||||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 159.165 | 56.691 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 17.929 | 67,42 | 5.185 | 105,27 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 574 | 205 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.467 | 879 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 3.101 | 1.105 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11.465 | 177,20 | 4.084 | 241,96 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 92 | 31,43 | 33 | 65,00 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 4.677 | 0,39 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1.614 | 575 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.619 | 0,04 | 933 | 23,28 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 95 | 34 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 225.644 | 252,09 | 80.370 | 334,15 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 1.615 | 6,60 | 575 | 31,58 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 56.683 | 11,58 | 20.189 | 37,58 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 50.711 | 10,12 | 18.062 | 35,78 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 3.618 | 0,95 | 1.411 | 36,23 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.943 | 9,90 | 1.048 | 35,58 | ||||
| 2026-05-15 | 13F | FIL Ltd | 498.069 | 7,55 | 177.402 | 32,62 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 300 | 107 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 662 | 236 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 228 | 0,44 | 85 | 20,00 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 696 | 248 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.159 | 85,93 | 1.125 | 129,59 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 69 | 25 | ||||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 1.623 | 1,25 | 578 | 24,84 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 6.709 | 3,07 | 2.389 | 27,07 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 1.830 | 8,93 | 652 | 34,23 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.034 | 3,83 | 724 | 28,14 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 1.553 | 553 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 29.034 | 9,06 | 10.341 | 34,47 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 6.088 | 2.168 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 3.625 | 1.291 | ||||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 4.141 | 1.481 | ||||||
| 2026-05-01 | 13F | Abound Financial, Llc | 161 | 0,62 | 57 | 23,91 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 64 | 146,15 | 23 | 214,29 | ||||
| 2026-05-15 | 13F | Family Management Corp | 769 | 274 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 700 | 249 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 10.486 | 0,18 | 3.735 | 23,52 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 904 | 322 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.850 | 4,51 | 1.015 | 28,97 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 246.568 | 56,26 | 88 | 93,33 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2.317 | 825 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 32 | 11 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 289 | 0,35 | 103 | 22,89 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 681 | 243 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 14.793 | 72,45 | 5.269 | 112,68 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.613 | 31,60 | 2.355 | 62,30 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 606 | 216 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 550 | 0,73 | 196 | 24,20 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 146 | 52 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 10.802 | 4,22 | 3.847 | 28,49 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 20.000 | 7.124 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 5.550 | 1.897 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 597 | 213 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 602 | 215 | ||||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 623 | 222 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 44 | 16 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.789 | 25,09 | 2.062 | 54,27 | ||||
| 2026-04-23 | 13F | Bell Bank | 788 | 0,25 | 281 | 23,35 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 66 | 100,00 | 24 | 228,57 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 35 | 2,94 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 0 | 0 | ||||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 921 | 1,66 | 329 | 25,10 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 32.247 | 2,11 | 11.486 | 25,90 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 11.331 | 0,24 | 4.036 | 23,58 | ||||
| 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 | 1.213.224 | 432.126 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 37.762 | 13.196,48 | 13.450 | 19.114,29 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.493 | 58,59 | 910 | 100,22 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.456 | 2,75 | 519 | 26,65 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 8.245 | 2.937 | ||||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 645 | 230 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 253.109 | 5,17 | 90.152 | 29,68 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 166 | 0,61 | 59 | 25,53 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 20.212 | 152,08 | 7.199 | 210,79 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 863.005 | 38,60 | 307.385 | 70,90 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 5.500 | 103,70 | 1.959 | 151,35 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 368.383 | 150,18 | 131.210 | 208,49 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 562 | 200 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 13.300 | 95,59 | 4.737 | 141,19 | |||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 27.170 | 1,00 | 9.677 | 24,54 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 225.960 | 390,51 | 80.482 | 504,85 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.531 | 545 | ||||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 1.985 | 6,38 | 707 | 31,17 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 18 | 6 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 3.164 | 15,64 | 1.127 | 42,53 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 2.883 | 1.027 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 4.349 | 5,48 | 1.549 | 30,17 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 20.000 | 7.124 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 10.000 | 3.562 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 683 | 243 | ||||||
| 2026-05-11 | 13F | 111 Capital | 4.138 | 47,36 | 1.474 | 81,63 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 4.986 | 1.107,26 | 1.776 | 1.391,60 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 32.012 | 2,02 | 11.402 | 25,81 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.309 | 7,30 | 1.179 | 32,36 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.055 | 17,53 | 2.157 | 44,89 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1.727 | 9,03 | 615 | 34,57 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 776 | 6,45 | 279 | 32,38 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 103 | 37 | ||||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 593 | 211 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1.760 | 1,09 | 627 | 24,70 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 1.572 | 1,29 | 562 | 25,17 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 195.500 | 100,51 | 56.472 | 145,63 | |||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 750 | 291 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.141 | 10,79 | 1.119 | 36,67 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 617 | 220 | ||||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 1 | 0 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.691 | 3,74 | 605 | 27,70 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 83.200 | 164,97 | 29.634 | 226,73 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 78.900 | 52,61 | 28.103 | 88,17 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.237 | 318,13 | 797 | 416,88 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 369 | 1.217,86 | 131 | 1.537,50 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.064 | 9,47 | 379 | 35,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 427.328 | 4,61 | 152.206 | 28,99 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.774 | 632 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 16 | 6 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.818 | 12,15 | 647 | 38,25 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.043 | 0,10 | 371 | 23,26 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 649 | 231 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 66.300 | 491,96 | 23.615 | 629,95 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 105.900 | 37.719 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 2.047 | 295,17 | 729 | 389,26 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4.840 | 186,05 | 1.724 | 253,07 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3.586 | 28,67 | 1.277 | 58,63 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 881 | 2,44 | 314 | 26,21 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 52.305 | 159,84 | 15.109 | 218,33 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 741 | 2,92 | 264 | 27,54 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 18.474 | 15,16 | 6.580 | 42,02 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 631.738 | 3,17 | 225.013 | 27,22 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 36.634 | 1,54 | 13.048 | 25,21 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 712 | 254 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 46.306 | 0,73 | 16 | 23,08 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 24.219 | 8.626 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 73.118 | 26.043 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 622 | 222 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 830 | 3,23 | 296 | 27,16 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 69.447 | 0,01 | 24.736 | 23,32 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 675 | 240 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.124 | 400 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 3.215 | 1.145 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 21.496 | 9,14 | 7.656 | 34,01 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.402.188 | 18,02 | 499.431 | 45,52 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 17.883 | 5,59 | 6.369 | 30,19 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 206.321 | 4,17 | 74 | 28,07 | ||||
| 2026-05-15 | 13F | Amundi | 1.015.844 | 181,91 | 361.823 | 247,62 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.025 | 9,98 | 365 | 35,69 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 8.662 | 3.085 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 87 | 31 | ||||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | 827 | 295 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 5.879 | 205,56 | 2.094 | 277,12 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 835 | 7,33 | 340 | 51,79 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.742 | 8,40 | 620 | 33,62 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 385.806 | 11,24 | 137.416 | 37,16 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.266 | 0,76 | 807 | 24,35 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.224 | 3.980,00 | 436 | 5.337,50 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 597 | 213 | ||||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 800 | 285 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.158 | 0,45 | 1.125 | 23,79 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 10.186 | 24,36 | 3.628 | 53,30 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 37 | 12,12 | 13 | 44,44 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 105 | 50,00 | 30 | 87,50 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 92.729 | 129,94 | 33.028 | 183,55 | ||||
| 2026-05-11 | 13F | Commerce Bank | 23.284 | 19,48 | 8.293 | 47,33 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 1.056 | 376 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 2.340 | 17,77 | 837 | 45,14 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 680 | 242 | ||||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 777 | 277 | ||||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 892 | 0 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 59 | 9,26 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.717 | 0,37 | 968 | 23,66 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.664 | 13,86 | 1.305 | 40,47 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3.016 | 6,50 | 1.074 | 31,30 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.118 | 5,17 | 398 | 29,64 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 10.261 | 3.655 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 19.442 | 9,79 | 6.925 | 35,37 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7.692 | 68,39 | 2.740 | 107,66 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Put | 212.000 | 75.510 | |||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 666 | 237 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.140.501 | 412,82 | 406.224 | 532,34 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 6.433 | 2.291 | ||||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 651 | 232 | ||||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 666 | 237 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.229 | 37,01 | 438 | 68,73 | ||||
| 2026-05-12 | 13F | Creative Planning | 134.941 | 11,67 | 48.063 | 37,69 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 1.111 | 397 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 9.627 | 3.429 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 13.900.990 | 4.951.255 | ||||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 32.115 | 0,65 | 11.439 | 24,11 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 6.049 | 2.155 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 741 | 264 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 4.553 | 73,91 | 1.622 | 114,42 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 85 | 30 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 791.178 | 73,69 | 281.802 | 114,17 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.401 | 499 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 8.178 | 3 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 19.135 | 32,20 | 6.816 | 63,04 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 875 | 0,81 | 312 | 24,40 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 35.000 | 12.466 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 14 | 5 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.470 | 4,55 | 524 | 28,82 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7.250 | 0,64 | 2.584 | 24,11 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 1.206 | 0,50 | 430 | 23,99 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 484 | 65,75 | 172 | 104,76 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 6.052 | 9,66 | 2.156 | 35,19 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 209 | 106,93 | 74 | 155,17 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 120.864 | 1,91 | 34.919 | 24,86 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 1.208 | 0,50 | 430 | 23,92 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.773 | 3,20 | 2.769 | 26,62 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 698 | 249 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.528 | 11,45 | 544 | 37,72 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 11.010 | 3.922 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 163 | 58 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 112.077 | 220,71 | 39.920 | 295,47 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 5.172 | 1,11 | 1.842 | 24,71 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | Call | 12.000 | 200,00 | 818 | 17,72 | |||
| 2026-04-14 | 13F | Perpetual Ltd | 3.905 | 3,66 | 1.391 | 27,76 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 1.283 | 0,39 | 457 | 23,58 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 4.141 | 1.475 | ||||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.855 | 0,49 | 661 | 23,83 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 13.587 | 58,34 | 4.839 | 95,28 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.322 | 48,75 | 827 | 83,15 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.251 | 44,62 | 446 | 78,71 | ||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 15.600 | 5.556 | ||||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | Put | 15.600 | 5.556 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 838 | 299 | ||||||
| 2026-05-15 | 13F | Clayton Partners LLC | 12.083 | 0,41 | 4.304 | 23,79 | ||||
| 2026-05-04 | 13F | Beckerman Institutional, LLC | 615 | 219 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 765 | 0,79 | 274 | 24,09 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 34.553 | 31,65 | 12.307 | 62,34 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 636 | 227 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 24.689 | 22,59 | 8.776 | 50,79 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.743 | 621 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 5.016 | 0,08 | 1.787 | 23,43 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 48 | 242,86 | 17 | 325,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 23 | 8 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 996.783 | 15,50 | 355.035 | 42,41 | ||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 14.991 | 0,02 | 5.340 | 23,33 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 861 | 307 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 283 | 11,86 | 101 | 38,36 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 17.319 | 104,93 | 6.169 | 152,68 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.992 | 37,47 | 710 | 69,62 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 788 | 0,25 | 281 | 23,35 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.630.669 | 2,05 | 936.688 | 25,79 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.525 | 5,03 | 543 | 29,59 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 5.556 | 0,83 | 1.979 | 52,35 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 31.747 | 4,01 | 11.308 | 28,26 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 94 | 77,36 | 33 | 120,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.451 | 8,12 | 517 | 33,33 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 20.630 | 7.350 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 790 | 84,58 | 281 | 130,33 | ||||
| 2026-05-14 | 13F | Aviva Plc | 197.881 | 2,72 | 70.481 | 26,66 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 119 | 38,37 | 43 | 75,00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 9.443 | 179,46 | 3.364 | 244,57 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 53.000 | 10,19 | 18.878 | 35,86 | |||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 8.962 | 15,39 | 3.192 | 42,31 | ||||
| 2026-04-24 | 13F | Bayban | 73 | 26 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 1 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.202 | 10,48 | 428 | 36,31 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 331 | 118 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 2.305 | 0,44 | 821 | 23,87 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 145.961 | 20,85 | 51.988 | 49,01 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 150.000 | 200,00 | 53.427 | 269,92 | |||
| 2026-04-10 | 13F | Rede Wealth, LLC | 1.035 | 0,49 | 368 | 23,91 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.871 | 153,87 | 666 | 212,68 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2.454 | 73,67 | 882 | 115,93 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 519.310 | 36.215,38 | 519 | 25,67 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 2.222 | 122,65 | 792 | 174,65 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 51.360 | 20,33 | 18.293 | 48,13 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 34.268 | 1,04 | 9.899 | 23,77 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1.925 | 1 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 199 | 155,13 | 71 | 218,18 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.471 | 73,06 | 524 | 113,47 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 280.051 | 35,33 | 99.749 | 66,86 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 494.117 | 6,93 | 175.995 | 29,93 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 43 | 4,88 | 15 | 36,36 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 16.500 | 6 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.049 | 0,12 | 1.442 | 23,46 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 1.783 | 3,12 | 360 | 30,43 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 30.997 | 3,06 | 11.041 | 27,07 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 155.500 | 100,65 | 55.386 | 147,41 | |||
| 2026-05-11 | 13F | Citigroup Inc | 238.511 | 14,26 | 84.953 | 40,90 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.392 | 5,14 | 496 | 29,58 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 600 | 214 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 30.187 | 6,07 | 10.752 | 30,80 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 2.174 | 0,42 | 774 | 23,84 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.310 | 3,45 | 855 | 4,02 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 5.962 | 1,65 | 2.123 | 2,46 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 5.682 | 2.024 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 22 | 57,14 | 8 | 75,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 101.165 | 36,77 | 36.033 | 68,64 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 54 | 25,58 | 19 | 58,33 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 661 | 235 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.422.268 | 6,24 | 506.583 | 31,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10.245 | 1,84 | 3.649 | 25,58 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 610 | 0 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 11.147 | 2,86 | 3.984 | 26,72 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 35.329 | 12.583 | ||||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 5.808 | 5,12 | 2.069 | 29,66 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 22.250 | 7.925 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 1.300 | 463 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 4.000 | 25,00 | 1.425 | 54,11 | |||
| 2026-05-12 | 13F | NFC Investments, LLC | 1.077 | 0,19 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 8.223 | 2.929 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 9.524 | 3 | ||||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 580 | 207 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.867 | 15,47 | 2.090 | 42,40 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 11.059 | 49,37 | 3.939 | 84,19 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 400 | 142 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 6.799 | 2.422 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.963 | 16,57 | 699 | 43,83 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 1.687 | 0,42 | 601 | 23,71 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 4.700 | 1.674 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 7.098 | 2.528 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 646.026 | 40,37 | 230.102 | 73,09 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.429.235 | 1,28 | 512.625 | 25,42 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 9.564 | 2,42 | 3.407 | 26,29 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 95.086 | 20,90 | 33.868 | 49,08 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 51.533 | 17.612 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.358 | 14,65 | 1.552 | 41,48 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.216 | 206,50 | 789 | 279,33 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 782 | 1,03 | 279 | 24,66 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 2.117 | 793 | ||||||
| 2026-04-20 | 13F | Values Added Financial LLC | 608 | 217 | ||||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 699 | 0,58 | 264 | 7,35 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 1.000 | 0,20 | 356 | 23,61 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.647.008 | 1,92 | 586.631 | 25,68 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 18.928 | 3,26 | 6.742 | 27,31 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 6.813 | 1,14 | 2.427 | 24,73 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 67.597 | 98,90 | 24.077 | 145,27 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6.905 | 103,33 | 2.466 | 150,25 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.795 | 32,55 | 1.096 | 62,37 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 622 | 222 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2.964 | 6,01 | 1.056 | 30,73 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 49.567 | 2.864,53 | 17.655 | 3.562,66 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 447.067 | 0,63 | 159.236 | 24,08 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 57.403 | 53,21 | 20 | 100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 95.477 | 5,93 | 34.007 | 30,62 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 1.027 | 366 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 2 | 1 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2.511 | 2,57 | 951 | 5,20 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.337 | 5,78 | 478 | 30,60 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 596 | 212 | ||||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.124 | 400 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.288 | 56,77 | 1.883 | 90,78 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 895 | 52,73 | 319 | 88,17 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 145 | 3,57 | 52 | 27,50 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.625 | 123,83 | 579 | 176,56 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.043 | 381,88 | 1.440 | 495,04 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 38 | 123,53 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.021 | 761,03 | 1.432 | 968,66 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3.147 | 36,41 | 1.125 | 68,16 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 192.016 | 16,92 | 68.392 | 44,17 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 58 | 625,00 | 21 | 900,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.919 | 24,59 | 1.759 | 54,21 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 367.115 | 1,05 | 130.759 | 24,60 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6.197 | 14,29 | 2.207 | 40,93 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 333 | 9,90 | 119 | 35,63 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 29.205 | 45,61 | 10.424 | 108,90 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 877 | 12,58 | 312 | 39,29 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 595 | 212 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 132.517 | 5,88 | 47.201 | 30,56 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 64 | 12,28 | 23 | 37,50 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 23.333 | 690,15 | 8.311 | 874,21 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2.440 | 22,61 | 869 | 51,39 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 838 | 298 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 4.160 | 1.482 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.314 | 0,23 | 468 | 23,81 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.054.990 | 4,49 | 1.059.898 | 25,50 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 744 | 265 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.577 | 2,67 | 564 | 26,52 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 21.225 | 23,22 | 7.560 | 51,94 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 625 | 223 | ||||||
| 2026-05-11 | 13F | Income Insurance Ltd | 667 | 238 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.104 | 33,22 | 2.886 | 64,26 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 104 | 37 | ||||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 10.417 | 0,46 | 3.710 | 23,87 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.195 | 27,52 | 1.850 | 57,31 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 17.236 | 50,45 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 14.568 | 234,97 | 5.189 | 313,06 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 141 | 0,71 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5.132 | 166,04 | 1.828 | 228,01 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 12.000 | 4.274 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 869.414 | 2.200,77 | 309.668 | 2.737,08 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 956 | 21,32 | 340 | 49,78 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.920 | 28,66 | 1.752 | 58,70 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.250 | 1,35 | 801 | 24,96 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 917 | 327 | ||||||
| 2026-05-14 | 13F | Babb Wealth Advisors LLC | 567 | 202 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 5.035 | 251.650,00 | 1.793 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 632.642 | 8,45 | 225.319 | 33,71 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.418 | 44,84 | 505 | 79,08 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 86.600 | 0,87 | 30.845 | 24,39 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 193.567 | 3,19 | 68.945 | 27,24 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 877 | 8,41 | 313 | 33,91 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.568 | 559 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 12.096 | 3.494 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 21.867 | 7.789 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 5.868 | 2.090 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 821 | 0,61 | 292 | 24,26 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 102.714 | 1,21 | 36.580 | 24,78 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 332.282 | 247,98 | 118.352 | 329,09 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 7.343 | 2.615 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 1.170 | 3,27 | 417 | 27,22 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 68 | 0 | ||||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 702 | 0,14 | 250 | 23,27 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 4.988 | 10,89 | 1.777 | 36,72 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 1.932.165 | 688.199 | ||||||
| 2026-05-04 | 13F | WP Advisors, LLC | 1.791 | 0,51 | 638 | 23,93 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6.094 | 33,70 | 2.352 | 69,62 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 615 | 221 | ||||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 214.030 | 12,31 | 76.233 | 38,48 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 694 | 0,14 | 247 | 23,50 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 107 | 23,26 | |||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 625 | 223 | ||||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 728 | 210 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 40.909 | 4,29 | 14.571 | 28,59 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5.291 | 5,04 | 2.076 | 42,78 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 661 | 235 | ||||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 1.225 | 22,50 | 438 | 51,03 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 7.298 | 3,47 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.624 | 32,57 | 581 | 63,38 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 20.403 | 794,87 | 7 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6.762 | 43,78 | 2.409 | 77,32 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 162.016 | 4,71 | 57.707 | 29,11 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 45.370 | 0,16 | 16.160 | 23,50 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 33 | 37,50 | 12 | 83,33 | ||||
| 2026-05-11 | 13F | Allstate Corp | 22.522 | 38,80 | 8.022 | 71,13 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 32.867 | 8,61 | 11.707 | 33,92 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.861 | 1,47 | 663 | 25,14 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 617 | 43,49 | 220 | 76,61 | ||||
| 2026-05-07 | 13F | Summitpoint Capital Management | 772 | 223 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 8.444 | 91,39 | 3 | 200,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.018 | 8,18 | 363 | 33,58 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 75.157 | 162,14 | 26.770 | 223,22 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 845 | 0,36 | 302 | 23,87 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 21.106 | 7,65 | 7.518 | 32,74 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5.895.234 | 14,84 | 2.099.764 | 41,61 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 78 | 21,88 | 28 | 50,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 815 | 290 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 647 | 244,15 | 0 | |||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | 0 | ||||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 1.041 | 23,20 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.666 | 13,10 | 593 | 39,53 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 58.112 | 106,13 | 20.698 | 154,18 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 894 | 1,13 | 318 | 24,71 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 3.110 | 1,63 | 1.108 | 25,37 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 24.574 | 82,62 | 4 | -99,92 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 33 | 6,45 | 12 | 37,50 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1.130 | 13,00 | 402 | 39,58 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 70 | 25 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 48.835 | 16,77 | 17.394 | 43,99 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 5.662 | 20,91 | 2.017 | 49,11 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 195.000 | 69.455 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 150 | 417,24 | 43 | 514,29 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 18.693 | 0,92 | 6.658 | 24,45 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.487.186 | 3,29 | 529.706 | 27,36 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 905 | 322 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 15.468 | 8,72 | 5.509 | 34,07 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 198.585 | 70.732 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 453.329 | 13,52 | 161.467 | 39,98 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 304 | 88 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 433.692 | 154.472 | ||||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 646 | 230 | ||||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 566 | 202 | ||||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.105 | 0,45 | 394 | 23,97 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 6.443 | 3,44 | 2.295 | 27,52 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 650 | 232 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.394 | 51,85 | 497 | 87,17 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5.465 | 122,52 | 1.947 | 174,47 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 42.272 | 56,18 | 15.056 | 92,58 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 15.032 | 16,29 | 5.354 | 43,42 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 203 | 0,50 | 72 | 24,14 | ||||
| 2026-04-13 | 13F | Czech National Bank | 58.912 | 2,92 | 20.983 | 26,91 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 3.477 | 0,72 | 1.238 | 24,17 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 70.026 | 24.942 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.837 | 68,17 | 1.010 | 107,39 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 2.274 | 227,67 | 810 | 227,53 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 1.341 | 7,80 | 480 | 32,69 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.502 | 69,72 | 535 | 109,41 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.659 | 0,30 | 591 | 23,69 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.812 | 16,53 | 648 | 43,46 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 209.112 | 6,02 | 74 | 32,14 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 973 | 0,83 | 347 | 24,46 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 1.350 | 0 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 24.259 | 121,14 | 8.641 | 172,73 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 16.722 | 1,61 | 5.956 | 25,31 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 10.300 | 4,07 | 3.669 | 28,34 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 1.628 | 580 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 954 | 35,51 | 340 | 67,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 16.105 | 13,00 | 5.736 | 39,36 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.841 | 2,22 | 656 | 25,96 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.078 | 0,09 | 384 | 23,15 | ||||
| 2026-05-15 | 13F | KR Capital LP | 32.833 | 11.694 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 70.378 | 1,40 | 24.887 | 23,85 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 13.077 | 11,45 | 4.658 | 37,42 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 18.696 | 0,19 | 7.532 | 39,74 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 1.851 | 10,24 | 659 | 35,88 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 2.660 | 947 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4.868 | 1.734 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2.036 | 1 | ||||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 575 | 205 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 8.259 | 28,05 | 2.942 | 57,86 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.126 | 2,61 | 2.894 | 26,54 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.235 | 11,06 | 440 | 37,07 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 14.714 | 476,34 | 4.696 | 621,35 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 1.068.523 | 380.587 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.479 | 11,37 | 883 | 23,01 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.690 | 602 | ||||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 2.688 | 24,39 | 957 | 53,37 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 1.968 | 0,20 | 701 | 23,46 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 1.485 | 25,00 | 529 | 53,94 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 949 | 0,11 | 274 | 22,87 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 3.400 | 1.211 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.017 | 1,70 | 362 | 25,69 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 96.300 | 34.300 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 34.006 | 0,15 | 12.112 | 23,49 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1.612 | 8,55 | 574 | 33,80 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 63 | 1,61 | 22 | 22,22 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 2.958 | 131,82 | 1.054 | 186,14 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 62.891 | 22.401 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 918 | 327 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 1.200 | 427 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2.200 | 784 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 50.600 | 99,21 | 18 | 260,00 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 575 | 205 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 563 | 200 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.561 | 11,69 | 912 | 37,76 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.600 | 2,24 | 599 | 32,30 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 89 | 493,33 | 32 | 675,00 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 7.708 | 13,72 | 2.745 | 40,27 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 598 | 29,44 | 213 | 59,40 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 7.914 | 0,60 | 2.819 | 24,03 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.731 | 176,78 | 1.329 | 241,39 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 6.993 | 2.491 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 4.713 | 1.679 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 18.326 | 55,42 | 6.527 | 91,69 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 167.700 | 321,36 | 59.731 | 419,58 | |||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 58.969 | 204,86 | 21.004 | 275,93 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 112.900 | 194,01 | 40.213 | 262,53 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 37.500 | 17,19 | 12.816 | 38,66 | |||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 975 | 0,52 | 347 | 23,93 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 2.606 | 928 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 644 | 231 | ||||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 750 | 7,14 | 267 | 32,18 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 646 | 230 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 632 | 225 | ||||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 592 | 211 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.792 | 21,37 | 2.081 | 51,02 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 29.417 | 1,56 | 10.478 | 25,23 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3.797 | 4,74 | 1.352 | 29,13 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 99.159 | 0,53 | 35.318 | 23,96 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 16.611 | 5.841 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 44.322 | 79,23 | 15.520 | 117,28 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 4.165 | 3,07 | 1.483 | 26,86 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.760 | 1.339 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 4.901 | 0,20 | 1.746 | 23,58 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 91.758 | 2,18 | 33 | 28,00 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 15.252 | 5.432 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 360 | 1.185,71 | 128 | 1.500,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 11.737 | 4,49 | 4.180 | 28,85 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 882 | 3,52 | 314 | 27,64 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 40.949 | 3,45 | 14.589 | 27,55 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2.270 | 13,44 | 809 | 39,79 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.613 | 5,74 | 1.287 | 30,29 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1.150 | 2,22 | 410 | 25,85 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 111.188 | 39.603 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 27.544 | 7,18 | 9.811 | 32,15 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 617 | 220 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 2.599 | 3,96 | 926 | 28,12 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 14.322 | 5.101 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 200 | 71 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 111.663 | 5,89 | 39.772 | 30,57 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 38.333 | 5,36 | 13.653 | 136.430,00 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 949 | 8,58 | 338 | 34,13 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 262 | 0,38 | 93 | 24,00 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 880 | 313 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 20.000 | 5,26 | 7.124 | 29,79 | |||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 6.595 | 0,92 | 2.349 | 24,48 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 24 | 1.100,00 | 9 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 26 | 4,00 | 9 | 28,57 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 254 | 2,42 | 90 | 26,76 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 124.102 | 13,60 | 44.097 | 39,72 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 7.059 | 0,27 | 2.514 | 23,66 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.019 | 57,73 | 1.075 | 94,75 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 350.200 | 3,67 | 124.734 | 27,83 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 108 | 4,85 | 39 | 31,03 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 394 | 140 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.239 | 3,05 | 1.221 | 34,62 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 102.489 | 2,19 | 36.505 | 26,01 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 13.680 | 12,20 | 4.873 | 38,37 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 46 | 31,43 | 16 | 60,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 23.437 | 43,07 | 8.418 | 77,91 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 204.460 | 19,99 | 72.814 | 47,87 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 197.200 | 15,73 | 70.239 | 42,70 | |||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 581 | 207 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 11.200 | 3.989 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 559.100 | 20,55 | 199.140 | 48,64 | |||
| 2026-04-30 | 13F | First Horizon Corp | 1.736 | 4,77 | 618 | 29,29 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 408.500 | 15,20 | 145.500 | 42,05 | |||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 864 | 308 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 450 | 60,71 | 160 | 100,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 22.772 | 0,45 | 8.111 | 23,84 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Put | 45.000 | 16.028 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 52 | 8,33 | 19 | 38,46 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 664 | 4,73 | 237 | 28,96 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 10 | 4 | ||||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 6.787 | 84,93 | 2.417 | 128,02 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 26.934 | 67,63 | 9.593 | 106,70 | ||||
| 2026-05-15 | 13F | Kintayl Capital LP | 1.610 | 573 | ||||||
| 2026-05-11 | 13F | Allianz Se | 68.187 | 4,58 | 24.287 | 28,95 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 5.326 | 9,07 | 1.897 | 34,54 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 3.480 | 8,07 | 1.240 | 33,23 | ||||
| 2026-05-12 | 13F | National Pension Service | 642.261 | 3,05 | 228.761 | 27,06 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 570 | 203 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 885 | 3,15 | 315 | 27,53 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 12.366 | 1,15 | 4.405 | 24,72 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 380.606 | 49,23 | 135.564 | 84,01 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 10.269 | 2,26 | 3.690 | 25,35 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 230.122 | 19,41 | 66.407 | 46,22 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 7.914 | 0,85 | 2.819 | 24,36 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 8.992 | 1,24 | 3.203 | 24,83 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 678 | 241 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 11.775 | 2,63 | 4.194 | 26,55 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.250 | 2,21 | 447 | 26,27 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.757 | 6,08 | 989 | 31,87 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 199.835 | 246,21 | 71.177 | 326,90 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 4.082 | 181,32 | 1.395 | 230,57 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 28.000 | 21,74 | 9.973 | 50,13 | |||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.660 | 591 | ||||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 661 | 235 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.303 | 0,79 | 820 | 24,24 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 20.517 | 1.006,63 | 7.308 | 1.265,79 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 702 | 250 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 20.434 | 4,08 | 7.278 | 28,32 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 70.156 | 9,87 | 24.988 | 35,47 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 138.519 | 28,77 | 49.338 | 58,78 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 278 | 80 | ||||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 583 | 208 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 79.497 | 1,59 | 28.315 | 25,27 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 11.963 | 29,69 | 4.261 | 59,13 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 735 | 0,27 | 263 | 23,47 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 2.068 | 2,53 | 737 | 26,46 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 2.605 | 0,27 | 932 | -2,92 | ||||
| 2026-04-23 | 13F | Simmons Bank | 1.475 | 12,85 | 525 | 39,26 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 15.941 | 2,89 | 5.678 | 26,86 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 499.177 | 26,82 | 177.797 | 56,37 | ||||
| 2026-05-04 | 13F | Riverpoint Wealth Management Holdings, LLC | 604 | 215 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 17.202 | 46,15 | 6.127 | 80,26 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4.029 | 181,55 | 1.429 | 249,39 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 919.987 | 0,65 | 327.681 | 24,11 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 7.118 | 0,14 | 2.535 | 23,48 | ||||
| 2026-04-02 | 13F | Marex Group plc | 1.653 | 117,79 | 403 | 88,73 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 562 | 200 | ||||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.600 | 33,33 | 572 | 64,37 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 6.023 | 0,08 | 2.145 | 23,42 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 590 | 210 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 98 | 3.166,67 | 35 | |||||
| 2026-05-11 | 13F | Westwood Wealth Management | 775 | 276 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 35.766 | 288,34 | 14.425 | 442,26 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 567 | 202 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 3.333 | 1.187 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 305.026 | 1.641,12 | 108.644 | 2.047,11 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 9.399 | 5,15 | 3.361 | 29,57 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 12 | 4 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 860 | 308 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 53 | 8,16 | 0 | |||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 575 | 205 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 805 | 0,12 | 287 | 23,28 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 3.333 | 0,18 | 1.192 | 23,42 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 105.396 | 1,44 | 38 | 23,33 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 72.463 | 290,64 | 25.810 | 381,69 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 11.974 | 4.265 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.381 | 19,36 | 494 | 47,60 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.782 | 3,48 | 635 | 27,57 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 553.129 | 69,01 | 159.777 | 107,03 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 1.407 | 0,57 | 501 | 23,76 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6.823 | 21,67 | 2 | 100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 33,33 | 1 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.953 | 0,02 | 3.545 | 23,35 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2.656 | 21,89 | 946 | 50,40 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.792 | 4,98 | 638 | 29,41 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 171.300 | 17,98 | 61.014 | 45,48 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 53 | 1.888 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 4.600 | 228,57 | 1.638 | 305,45 | |||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 616 | 219 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 6.400 | 2.280 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 778 | 277 | ||||||
| 2026-04-06 | 13F | Private Client Services, Llc | 687 | 245 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 6.923 | 2.466 | ||||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 1.259 | 0,16 | 448 | 23,42 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 3.112 | 56,85 | 1.109 | 93,37 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 7.579 | 112,48 | 2.248 | 118,16 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2.178 | 1,63 | 776 | 25,20 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10.855 | 223,07 | 3.870 | 298,87 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.149.441 | 2.546.488 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3.749 | 5,61 | 1.402 | 28,27 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 624 | 222 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1.267 | 0,16 | 451 | 23,56 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 5.953 | 2,32 | 2.120 | 26,19 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.114 | 1,85 | 2.178 | 25,55 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 34.297 | 22,71 | 12.216 | 51,31 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.603 | 11,91 | 927 | 38,15 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 6.900 | 2.458 | ||||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 972 | 0,52 | 346 | 24,01 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 611 | 218 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 915 | 9,98 | 361 | 50,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 166 | 1,84 | 59 | 25,53 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3.801 | 2,04 | 1.354 | 25,86 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 16.633 | 5.924 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.537 | 1,45 | 548 | 25,11 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.441 | 16,68 | 513 | 44,10 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.461.410 | 13,02 | 520.525 | 39,36 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 1.006 | 0,10 | 358 | 23,45 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 8.547 | 2.921 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.157 | 168,95 | 768 | 232,47 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 32.135 | 41,54 | 11.446 | 74,52 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 14.303 | 41,98 | 5.094 | 75,11 |