Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Johnson Controls International plc, omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Eurizon Capital SGR S.p.A., VANGUARD ASSET MANAGEMENT, Ltd, Ghisallo Capital Management LLC, Rokos Capital Management LLP, Vanguard Investments Australia, Ltd., Longaeva Partners L.P., Makena Capital Management Llc, One Madison Group Llc, Abn Amro Investment Solutions, Varenne Capital Partners, Tulsa Wealth Advisors, INC, Brevan Howard Capital Management LP, Cornerstone Enterprises, Llc, Turas Capital Management LP, Trium Capital LLP, og Tiaa-cref Individual & Institutional Services, 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 | First Manhattan Co | 2.477 | 0,86 | 325 | 10,17 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 12.244 | 1,54 | 1.603 | 11,09 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 5.406 | 6,19 | 708 | 16,09 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 149.559 | 6,66 | 19.639 | 16,60 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 14.125 | 7,46 | 1.850 | 17,47 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 7.669 | 1.004 | ||||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 27.766 | 0,34 | 3.636 | 9,72 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 5.761.677 | 28,30 | 754.492 | 40,30 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 418.633 | 440,60 | 54.961 | 492,70 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.503 | 0,37 | 497 | 18,94 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4.630 | 2,32 | 606 | 12,01 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5.482 | 23,08 | 718 | 34,52 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.899 | 249 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 36.145 | 16,36 | 4.733 | 26,01 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 402 | 53 | ||||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 6.803 | 13,18 | 891 | 23,78 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 2.916 | 17,58 | 382 | 28,72 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 11.899 | 50,75 | 1.558 | 64,87 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 32.253 | 4.224 | ||||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 550.000 | 72.022 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 538 | 70 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.141 | 411 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 305.739 | 40.037 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 79 | 9,72 | 10 | 25,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 20.717 | 2,37 | 2.713 | 11,93 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 212.729 | 118,52 | 27.857 | 138,96 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1.000 | 2,25 | 131 | 11,11 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 145 | 19 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 16.289 | 2,46 | 2.133 | 12,09 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 9 | 1 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 32.320 | 3,34 | 4.232 | 13,00 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 278.619 | 11,42 | 36 | 24,14 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.660 | 224 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 2.067 | 271 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 524.615 | 21.942,65 | 68.698 | 24.004,56 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 10.801 | 26,36 | 1.414 | 38,22 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 1.803 | 236 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1.796.281 | 0,16 | 235.223 | 9,53 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 923 | 111 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 2.264 | 296 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 3.135 | 10,39 | 411 | 20,59 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 21.062 | 8,65 | 2.758 | 18,83 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 12.802 | 24,40 | 1.676 | 36,04 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.792 | 58,00 | 536 | 99,26 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 220.648 | 29,13 | 28.894 | 41,20 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 199.076 | 31,48 | 26.069 | 43,78 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 30.086 | 0,42 | 3.614 | 0,72 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 30.638 | 3,62 | 4.012 | 13,33 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 167 | 20 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 156.953 | 1,96 | 20.553 | 11,50 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.626 | 0,12 | 213 | 9,28 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 67.746 | 202,61 | 8.871 | 231,01 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 13.906 | 19,87 | 1.821 | 31,03 | ||||
| 2026-05-14 | 13F | Ossiam | 1.176 | 4,26 | 154 | 13,33 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 102 | 13,33 | 13 | 30,00 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 10.812 | 6,30 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 22.379 | 38,91 | 2.931 | 51,89 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.147 | 8,43 | 805 | 18,58 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.138 | 23,05 | 1.257 | 47,07 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.420.606 | 20,57 | 186.028 | 31,84 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.617 | 212 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 860 | 113 | ||||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 43.400 | 1,82 | 5.683 | 11,34 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 1.400 | 55,56 | 183 | 71,03 | |||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 5.570 | 4,25 | 729 | 14,08 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 507 | 3,68 | 66 | 13,79 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 3.903 | 1,83 | 511 | 11,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.583 | 11,95 | 207 | 22,49 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 18.641 | 3,91 | 2.441 | 13,64 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 366 | 1,39 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 423 | 10,16 | 61 | 38,64 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 499 | 34,14 | 65 | 47,73 | ||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 1.882.831 | 42,01 | 246.557 | 55,29 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 2.649 | 3,11 | 347 | 12,70 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 341 | 45 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4.611 | 1,21 | 604 | 10,64 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1.715 | 0,65 | 225 | 9,80 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 78.825 | 1,88 | 10.322 | 11,41 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 2.553 | 334 | ||||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 38.753 | 5.075 | ||||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 3.417 | 447 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 272.467 | 52,74 | 35.676 | 66,92 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3.928 | 11,62 | 514 | 22,09 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 210 | 28 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.441 | 3,45 | 194 | 16,87 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 7.853.923 | 9,40 | 1.028.471 | 19,63 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 18.566 | 2.431 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 85.800 | 393,10 | 11.236 | 439,37 | |||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 65.267 | 0,86 | 8.547 | 10,30 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.386.797 | 3,91 | 181.601 | 11,25 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 104.000 | 828,57 | 13.619 | 915,51 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 24.384 | 1,75 | 3.193 | 11,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 349.300 | 1.682,14 | 45.741 | 1.848,87 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.794.961 | 274,84 | 496.950 | 309,90 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 257.594 | 88,57 | 33.732 | 106,20 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 2.160 | 283 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 34.958 | 1,39 | 4.578 | 10,88 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 636.700 | 55,41 | 83.376 | 69,94 | |||
| 2026-05-11 | 13F | Camden Capital, LLC | 5.304 | 44,80 | 695 | 58,45 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 49.762 | 3,00 | 6.516 | 12,64 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 13.285 | 7,15 | 1.741 | 16,62 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 3.116 | 67,35 | 408 | 88,02 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 11.458 | 1.500 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 79.054 | 2,09 | 10.352 | 11,64 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 125.578 | 10,36 | 16.446 | 20,65 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.457 | 10,88 | 353 | 38,43 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 1.534 | 201 | ||||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 2.727 | 357 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 5.445 | 5,20 | 713 | 15,19 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 11 | 1 | ||||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 13.643 | 1.787 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 61.372 | 0,88 | 8 | 14,29 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 4.968 | 4,52 | 651 | 14,24 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 41.888 | 4,22 | 5.016 | 55,82 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 6.832 | 2,98 | 895 | 12,59 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 4.997 | 0,12 | 654 | 9,55 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.699 | 16,21 | 484 | 27,03 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 25.093 | 0,16 | 3.286 | 9,50 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 105.792 | 18,91 | 14.244 | 33,66 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 3.900 | 511 | ||||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 11.963 | 342,26 | 1.567 | 384,83 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 101.845 | 29,74 | 13.337 | 148.077,78 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 41 | 5,13 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1.731 | 227 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 304.485 | 78,30 | 39.872 | 94,97 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 19.413 | 0,23 | 2.325 | 9,16 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 174.975 | 55,66 | 22.913 | 70,21 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 169 | 2,42 | 22 | 15,79 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 61.784 | 5,48 | 8.091 | 15,34 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 1.935 | 253 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 46 | 4,55 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | One Madison Group Llc | 92.000 | 12.047 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 22.030 | 29,92 | 2.884 | 42,02 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 10.881 | 0,03 | 1.425 | 9,37 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 13.292 | 123,58 | 1.741 | 144,73 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.602 | 210 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 267.597 | 195,97 | 35.042 | 252,53 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4.928 | 645 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 479.600 | 28,75 | 62.804 | 40,79 | |||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 8.083 | 16,60 | 1.058 | 27,47 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 29.500 | 3.863 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 17.000 | 2.226 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 17.783 | 236,42 | 2.129 | 266,44 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 61 | 7 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7 | 1 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 192.831 | 64,26 | 25.251 | 79,62 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.248 | 65,74 | 163 | 81,11 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.322 | 60,95 | 828 | 75,96 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 10.689 | 1.400 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 13 | 2 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 333 | 3,42 | 44 | 13,16 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 14.502 | 3,71 | 1.899 | 13,44 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3.362 | 1,54 | 440 | 11,11 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 142 | 21,37 | 19 | 28,57 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 142.636 | 1,32 | 18.678 | 10,80 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7.596 | 25,51 | 995 | 37,29 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 195.285 | 32,17 | 25.573 | 44,53 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 9.516 | 0,19 | 1.250 | 9,47 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 6 | 200,00 | 1 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 20.710 | 2,66 | 2.712 | 12,30 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 11.280 | 0,28 | 1.477 | 9,65 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 778.800 | 28,62 | 101.984 | 40,65 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.644.729 | 53,10 | 215.377 | 67,41 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 124 | 376,92 | 16 | 433,33 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.603 | 210 | ||||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 77.966 | 48,30 | 10.210 | 62,18 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 1.539 | 202 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 3.576 | 470 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 19.123 | 6,29 | 2.504 | 16,25 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1.981 | 6,91 | 259 | 17,19 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 500 | 60 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.128 | 27,58 | 279 | 39,70 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 147.076 | 192,61 | 19.260 | 220,02 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2.818 | 369 | ||||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 3.017 | 395 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 177 | 23 | ||||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 1.740 | 228 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 19.223 | 7,13 | 2.517 | 17,18 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.077 | 2,40 | 403 | 11,98 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 13.194 | 1,90 | 1.728 | 11,42 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 91 | 15,19 | 12 | 22,22 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 50.141 | 30,55 | 6.567 | 42,76 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.580 | 207 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 170 | 6,25 | 22 | 15,79 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 2.416 | 316 | ||||||
| 2026-05-15 | 13F | Untitled Investments Lp | 138.519 | 512,78 | 18.139 | 570,33 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.600 | 116,67 | 340 | 137,76 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.385.886 | 4,79 | 304.606 | 11,08 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 38 | 26,67 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 8.477 | 1.184 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.356.023 | 0,18 | 308.521 | 9,55 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 6.800 | 106,06 | 950 | 140,51 | |||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 846.617 | 110.864 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 50.318 | 10,78 | 6.589 | 21,14 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 706 | 5,22 | 92 | 15,00 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 6.423 | 134,25 | 841 | 156,40 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 2.254 | 296 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.770 | 363 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.957 | 1,02 | 387 | 10,57 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 12.707 | 297,09 | 1.664 | 334,20 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 168 | 14,29 | 22 | 29,41 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 503.414 | 65.922 | ||||||
| 2026-05-12 | 13F | Aspiriant, Llc | 3.410 | 447 | ||||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 123 | 16 | ||||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2.343 | 0,04 | 307 | 9,29 | ||||
| 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 | 3.444.644 | 451.076 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5.098 | 150,27 | 719 | 195,88 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 2.686 | 1,32 | 352 | 10,73 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 440.030 | 4,34 | 57.622 | 14,10 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.837 | 502 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 33 | 4 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 124.484 | 2,63 | 16.301 | 12,23 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.043 | 8,10 | 268 | 18,14 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 9.258 | 40,57 | 1.212 | 53,81 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 16.151 | 657,20 | 2 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 55.682 | 0,35 | 7.292 | 8,66 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 69.583 | 102,87 | 8.258 | 118,96 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 464.429 | 1,75 | 61 | 11,11 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.559 | 23,51 | 1.121 | 35,10 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 12.353 | 289,81 | 1.618 | 326,65 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2.947 | 9,19 | 386 | 19,20 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.300 | 3,98 | 301 | 14,02 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.010 | 0,45 | 787 | 9,92 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 79.973 | 2,70 | 10.472 | 12,31 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 656.258 | 4,82 | 86 | 14,86 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.054 | 10,65 | 1.055 | 21,01 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 197.699 | 41,77 | 25.889 | 55,03 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.119 | 1,13 | 408 | 10,57 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 1.814 | 238 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.501 | 6,70 | 328 | 16,79 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.613 | 211 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 18.445 | 25,74 | 2 | 100,00 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.569 | 205 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.818 | 238 | ||||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 1.573 | 206 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 37.379 | 0,71 | 4.895 | 10,13 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 12 | 2 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.843.998 | 1,75 | 503.372 | 11,27 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 15.455 | 1,31 | 2.024 | 10,79 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.121 | 15,27 | 278 | 25,91 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 86.945 | 1,28 | 11.385 | 10,76 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 689 | 2,53 | 90 | 12,50 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.227 | 3,81 | 161 | 13,48 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2.099 | 275 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 22.652 | 0,43 | 2.966 | 9,85 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 5.161 | 44,53 | 676 | 58,08 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 11.805 | 1.546 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2.472 | 38,18 | 320 | 48,84 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 2.843 | 13,22 | 372 | 24,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 144 | 128,57 | 18 | 157,14 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 5.150 | 674 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 62.416 | 11,38 | 8.173 | 21,80 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 1.655 | 217 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 3 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2.361 | 4,61 | 310 | 14,39 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.589.628 | 4,52 | 208.162 | 14,29 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 4.680 | 0,88 | 613 | 10,27 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 38.902 | 14,17 | 5.094 | 24,85 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 10.513 | 54,08 | 1.377 | 68,42 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.415 | 5,83 | 169 | 14,97 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.337 | 241,94 | 175 | 280,43 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 78.814 | 7,77 | 10.330 | 17,86 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 17.102.653 | 6,87 | 2.239.592 | 16,86 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.676 | 51,87 | 350 | 66,67 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 9.388 | 1.188 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 3.802 | 498 | ||||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 16.409 | 2.149 | ||||||
| 2026-05-15 | 13F | Man Group plc | 590.020 | 20,87 | 77.263 | 32,17 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 197.635 | 0,16 | 25.880 | 9,53 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 55.315 | 3.053,65 | 7.243 | 3.349,05 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 14.700 | 8,89 | 1.925 | 19,06 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5.941 | 46,47 | 778 | 60,21 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 8.765 | 3,11 | 1.151 | 12,73 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 491 | 66 | ||||||
| 2026-04-20 | 13F | Norway Savings Bank | 14.699 | 6,29 | 1.925 | 16,18 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.483 | 9,99 | 1.139 | 19,77 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.348.891 | 176.637 | ||||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 241.611 | 10,55 | 31.639 | 20,89 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.347.018 | 175.130 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 12.419 | 47,35 | 1.626 | 61,15 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1.766 | 0,17 | 231 | 9,48 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 34.873 | 13,23 | 5 | 33,33 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 678 | 19,16 | 89 | 29,41 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 278.871 | 9.324,50 | 36.518 | 10.736,20 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 2.315 | 0,04 | 303 | 9,39 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 100.212 | 4,98 | 13.123 | 14,80 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 9.225 | 1.212 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 6.528 | 0,20 | 855 | 9,49 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.875 | 8,94 | 376 | 18,99 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 1.555 | 204 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.075 | 0,37 | 141 | 10,16 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.107 | 277 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 801 | 105 | ||||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 30.839 | 0,37 | 4.038 | 9,76 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 10.707 | 29,19 | 1.402 | 40,90 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 21.762 | 6,85 | 2.850 | 16,86 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2.673 | 0,34 | 350 | 9,72 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 500 | 25,00 | 65 | 38,30 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4.140 | 25,57 | 543 | 37,12 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 17.431 | 240,98 | 2.283 | 272,88 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 21 | 3 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 24.093 | 3,10 | 3.155 | 12,72 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.269 | 0,43 | 821 | 9,77 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 200 | 100,00 | 26 | 136,36 | |||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 164 | 22 | ||||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 1.912 | 0,21 | 250 | 9,65 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 115.858 | 376,12 | 15.172 | 420,80 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 158 | 56,44 | 21 | 66,67 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 250.400 | 4,03 | 32.790 | 13,76 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 142.295 | 2,39 | 17.040 | 113.493,33 | ||||
| 2026-05-13 | 13F | Invst, LLC | 7.412 | 971 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 18 | 2 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 9.700 | 1.270 | |||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 2.957 | 28,29 | 387 | 40,22 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 352.626 | 3.889,88 | 46.176 | 4.264,46 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 201.152 | 26.341 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6.168 | 25,26 | 808 | 37,01 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 348.635 | 370,73 | 45.654 | 414,81 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 29.568 | 154,02 | 3.541 | 176,78 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.888 | 4,77 | 248 | 14,81 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 4.828 | 0,21 | 632 | 9,72 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.073 | 3,26 | 402 | 12,92 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 121.661 | 14,26 | 15.932 | 24,95 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.388.458 | 2,03 | 443.719 | 11,57 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.183 | 3,21 | 417 | 12,74 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 18.290 | 0,79 | 2.395 | 10,27 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.598 | 209 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 175.004 | 22.917 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 72.577 | 32,05 | 9.504 | 44,40 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.684 | 24,17 | 482 | 35,77 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 4.774 | 0,23 | 625 | 9,65 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.868 | 19,35 | 376 | 30,66 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4.464 | 94,85 | 585 | 113,14 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 40 | 33,33 | 5 | 66,67 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 218.704 | 54,96 | 28.639 | 69,45 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 21.949 | 9,59 | 2.874 | 19,85 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 150.194 | 0,03 | 19.668 | 9,38 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 8.105 | 0,33 | 1 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 278.801 | 3,49 | 36.624 | 13,13 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.518 | 330 | ||||||
| 2026-05-14 | 13F | Estabrook Capital Management | 138 | 20,00 | 18 | 38,46 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 296.259 | 4,23 | 38.795 | 13,98 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 1.837 | 233 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 302 | 263,86 | 40 | 333,33 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3.763 | 493 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 28.793 | 5,74 | 3.770 | 15,64 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 1.532 | 201 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3.088 | 38,91 | 404 | 51,88 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.581 | 208 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 268 | 37,44 | 35 | 52,17 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 19.530 | 0,74 | 2.557 | 10,17 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 8.668 | 23,63 | 1.135 | 35,28 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.513 | 0,11 | 460 | 9,29 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 197.136 | 1,28 | 25.815 | 10,76 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 963 | 9,81 | 126 | 20,00 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 18.100 | 69,94 | 2.370 | 85,88 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 8.565 | 0,88 | 1.122 | 10,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.068.995 | 660,56 | 271 | 743,75 | ||||
| 2026-05-11 | 13F | 111 Capital | 2.803 | 367 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 2.109 | 1,25 | 276 | 10,84 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 468.878 | 84,14 | 61.400 | 101,36 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6 | 1 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 28.477 | 0,77 | 3.729 | 10,20 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 26.202 | 3.431 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.222 | 7,22 | 422 | 17,27 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 280.635 | 38,95 | 36.749 | 51,95 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 22.592 | 2.958 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.669 | 219 | ||||||
| 2026-05-15 | 13F | EFG International AG | 2.610 | 154,88 | 342 | 179,51 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 21.509 | 64,34 | 2.817 | 79,71 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 49.100 | 54,89 | 6.430 | 69,36 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 8.827 | 41,87 | 1.156 | 55,03 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.731 | 25,11 | 882 | 36,80 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 380 | 50 | ||||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 141.963 | 19 | ||||||
| 2026-05-11 | 13F | Makena Capital Management Llc | 113.237 | 14.828 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 7 | 1 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.672 | 219 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 16.936 | 2,87 | 2.218 | 12,48 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 2.038 | 267 | ||||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1.759 | 230 | ||||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 1.706 | 1,61 | 223 | 10,95 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 544 | 109,23 | 71 | 129,03 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 33.224 | 331,70 | 4.351 | 372,31 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 12.747 | 0,33 | 1.669 | 9,73 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 2.509 | 329 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 945 | 124 | ||||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 2.578 | 0,12 | 338 | 9,42 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2.820 | 0,07 | 369 | 9,50 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 64.729 | 6,30 | 8 | 14,29 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11.162 | 0,96 | 1.462 | 10,43 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 72.626 | 5,06 | 9.510 | 14,90 | ||||
| 2026-05-05 | 13F | PFG Advisors | 2.138 | 280 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 7.049.399 | 0,16 | 922.778 | 9,48 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 12.712 | 5,08 | 1.665 | 14,92 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.345 | 0,13 | 230 | -18,21 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 82 | 74,47 | 11 | 100,00 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 1.910 | 250 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 3.034 | 397 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.997 | 22,88 | 392 | 34,25 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.571 | 206 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 5.323 | 697 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 4.597 | 10,53 | 602 | 20,68 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 182.463 | 120,12 | 21.850 | 149,56 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.631 | 214 | ||||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 77.550 | 10.155 | ||||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 28.559 | 35,28 | 3.740 | 47,90 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.500.000 | 196.425 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 261 | 34 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 14.376 | 1.820 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 81 | 15,71 | 11 | 25,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3.390 | 444 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 104 | 7,22 | 14 | 18,18 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 3.395 | 0,33 | 445 | 9,63 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.425 | 187 | ||||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 1.597 | 209 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 10.500 | 94,44 | 1.375 | 112,69 | |||
| 2026-05-05 | 13F | UBS Group AG | 5.236.542 | 61,05 | 685.725 | 76,11 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 1.819 | 0,06 | 238 | 9,68 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 20.626 | 0,50 | 2.701 | 9,89 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 639 | 84 | ||||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1.754 | 230 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 253.400 | 126,86 | 33.183 | 148,07 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 10.817 | 28,10 | 1.420 | 40,36 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 82.300 | 172,52 | 10.777 | 198,04 | |||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 3.580 | 482 | ||||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2.931 | 26,06 | 384 | 37,77 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1.535 | 11,72 | 201 | 22,56 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 4.835 | 0,02 | 633 | 9,52 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 2.624 | 2,34 | 344 | 11,73 | ||||
| 2026-05-12 | 13F | Creative Planning | 199.545 | 24,86 | 26.130 | 36,53 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 388.632 | 1,00 | 50.893 | 10,44 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 204.295 | 62,75 | 26.752 | 77,97 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 22.500 | 2.946 | |||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 2.502 | 328 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.896 | 248 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 609 | 80 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 227 | 30 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.658 | 217 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 3.826 | 2,85 | 501 | 12,58 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 96.111 | 383,48 | 12.586 | 428,78 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 707.501 | 92.647 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 107 | 13,83 | 14 | 27,27 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 1.571 | 206 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 65.936 | 35,00 | 8.634 | 47,64 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 942 | 597,78 | 123 | 668,75 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.962.770 | 702,47 | 256.820 | 774,16 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 28.048 | 3,46 | 3.673 | 13,12 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 4.110 | 15,81 | 540 | 26,53 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 67.685 | 8.863 | ||||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 2.871 | 376 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 764.646 | 27,98 | 100.130 | 39,95 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 19.378 | 0,03 | 2.538 | 9,40 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 87 | 3,57 | 11 | 10,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 11.862 | 1.553 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.185 | 6,09 | 155 | 16,54 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 740 | 97 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 560.209 | 8,58 | 73.359 | 18,73 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 14.966 | 381,84 | 1.960 | 428,03 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 3.801 | 498 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 1.900 | 280,00 | 249 | 320,34 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.051 | 2,35 | 269 | 12,13 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 14.785 | 5,04 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5.482 | 40,24 | 718 | 53,21 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 10.261 | 5,49 | 1.344 | 15,38 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 393.099 | 80,20 | 51 | 96,15 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.322 | 173 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 26.343 | 189,45 | 3.450 | 216,71 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7.563 | 40,11 | 990 | 53,25 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 5.275 | 23,45 | 691 | 35,03 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 17.848 | 2,09 | 2.337 | 11,66 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.924 | 252 | ||||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 480.456 | 11.624,16 | 480 | -2,04 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.080 | 295 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 140.488 | 49,71 | 18.397 | 63,71 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1.707 | 26,16 | 224 | 37,65 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 23.179 | 63,04 | 3.035 | 78,32 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 79.218 | 23,48 | 10.374 | 35,03 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 47.412 | 41,53 | 6 | 50,00 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 2.541 | 37,35 | 333 | 50,23 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 391 | 117,22 | 51 | 142,86 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.848 | 14,83 | 504 | 25,44 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 145.529 | 12,30 | 19.057 | 22,80 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 145.519 | 3,42 | 19.056 | 13,09 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.183.616 | 67,84 | 154.995 | 83,54 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.177 | 4,26 | 312 | 24,80 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 3.571 | 46,23 | 468 | 59,93 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 70.195 | 9 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14.531 | 1,32 | 1.958 | 13,98 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 74.474 | 52,61 | 9.753 | 66,90 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 17.477 | 5,55 | 2.289 | 15,44 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 5.663 | 51,95 | 804 | 80,27 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 750 | 2,32 | 98 | 12,64 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 350.030 | 45.833 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 4.463 | 0,29 | 585 | 9,76 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 21.336 | 8,40 | 2.794 | 18,55 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 520 | 3,79 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 140.108 | 0,59 | 18.347 | 10,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 7.284 | 0,80 | 954 | 10,17 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 289.722 | 79,37 | 37.939 | 96,15 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 1.646 | 216 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 225.168 | 6,57 | 29.486 | 16,53 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 5.954 | 3,64 | 780 | 13,39 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.032 | 135 | ||||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 1.876 | 246 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3.301 | 0,36 | 432 | 9,92 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.333 | 9,94 | 306 | 20,08 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 815.401 | 25,13 | 97.650 | 36,28 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 225.969 | 17,50 | 29.591 | 28,48 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 103 | 19,77 | 13 | 30,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 142.576 | 0,30 | 18.670 | 9,68 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 229 | 30 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 6.269 | 24,93 | 821 | 36,67 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.936 | 254 | ||||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 6.400 | 84,17 | 838 | 101,44 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 17.550 | 2.298 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5.324 | 0,19 | 697 | 9,59 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 349 | 2,05 | 46 | 12,50 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 70.780 | 0,29 | 8.476 | 9,23 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 77.636 | 10.166 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 216 | 1,89 | 28 | 12,00 | ||||
| 2026-04-20 | 13F | First American Bank | 43.948 | 1,29 | 5.755 | 10,76 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 11.685 | 1.530 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.072.951 | 140.503 | ||||||
| 2026-05-15 | 13F | Amundi | 5.965.212 | 157,21 | 781.145 | 181,26 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 30.539 | 70,90 | 3.999 | 86,96 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 36.308 | 3,47 | 4.752 | 13,07 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 39 | 5 | ||||||
| 2026-05-15 | 13F | Gallo Partners, LP | 18.338 | 11,22 | 2.401 | 21,63 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 6.158 | 52,73 | 806 | 67,22 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 5.767 | 1,67 | 1 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 2.100 | 275 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 5.800 | 760 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 159.365 | 2.053,29 | 20.869 | 2.255,30 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.593.923 | 0,51 | 208.724 | 9,92 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9.866 | 14,59 | 1.371 | 41,78 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.108 | 33,68 | 538 | 46,32 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 350 | 34,62 | 46 | 45,16 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 70.105 | 0,29 | 9.180 | 9,66 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 1.880 | 0,53 | 270 | 26,29 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 2.842 | 372 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 21.677 | 34,35 | 2.839 | 46,89 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 87.247 | 4,85 | 11 | 22,22 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 709.497 | 16,54 | 92.909 | 27,44 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 95 | 206,45 | 12 | 300,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.718 | 0,07 | 356 | 9,23 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 9.008 | 3,33 | 1.180 | 13,04 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.115 | 277 | ||||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 2.110 | 3,69 | 276 | 13,58 | ||||
| 2026-04-24 | 13F | Bayban | 79 | 10 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 509.527 | 384,87 | 66.723 | 430,21 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2.216 | 290 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 170 | 6,25 | 14 | -53,57 | |||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 7.330 | 162,63 | 960 | 187,13 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 708 | 93 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 22.039 | 13,32 | 2.886 | 23,92 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 4.428 | 7,29 | 493 | 10,54 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 5.291 | 693 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 115.998 | 192,84 | 15.190 | 220,24 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 376 | 20,13 | 49 | 32,43 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6.241 | 13,27 | 817 | 23,98 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4.934 | 18,18 | 646 | 29,46 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 93.300 | 6,39 | 12 | 20,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3.789 | 496 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 427.969 | 12,75 | 55.874 | 22,75 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 536 | 70 | ||||||
| 2026-05-15 | 13F | Turas Capital Management LP | 16.300 | 2.134 | ||||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 1.670 | 219 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.910 | 16,03 | 1.036 | 26,37 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 310.000 | 158,33 | 40.594 | 220,29 | ||||
| 2026-05-15 | 13F | FIL Ltd | 252.678 | 2,71 | 33.088 | 12,31 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 3.650 | 2,59 | 478 | 11,97 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14.381 | 5,33 | 1.883 | 15,24 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 149.002 | 19.512 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 16.739 | 5,78 | 2.192 | 15,68 | ||||
| 2026-04-10 | 13F | Novem Group | 34.168 | 1,12 | 4.474 | 10,58 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1.154.315 | 67,43 | 151.158 | 83,09 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5.897 | 19,01 | 772 | 30,19 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.985 | 171,37 | 653 | 197,72 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 30.942 | 6,14 | 4.052 | 16,07 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 2.471 | 15,63 | 324 | 26,67 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.696 | 29,93 | 353 | 42,34 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 190.000 | 90,00 | 24.880 | 107,77 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 2.523 | 0,28 | 330 | 9,63 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 711.364 | 75,23 | 93.153 | 91,62 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.706 | 4,00 | 354 | 13,83 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 28.500 | 35,42 | 3.732 | 48,45 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 146.593 | 37,37 | 17.280 | 43,81 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.797 | 14,68 | 366 | 25,34 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.175 | 16,62 | 285 | 27,35 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 28.900 | 106,43 | 3.784 | 125,78 | |||
| 2026-05-04 | 13F | Savant Capital, LLC | 24.599 | 14,20 | 3.221 | 24,89 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 218.509 | 28.614 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.595 | 4,43 | 1.149 | 13,76 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 512 | 22,49 | 67 | 34,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 12.072 | 1.581 | ||||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 2.874 | 1,23 | 376 | 10,91 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 12.210 | 43,26 | 1.599 | 56,67 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 17.000 | 0,59 | 2.226 | 10,03 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 39.052 | 774,43 | 5.129 | 856,90 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 51.798 | 3,02 | 6.783 | 12,66 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 23.828 | 2,09 | 3.120 | 11,63 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3.190 | 8,84 | 445 | 10,42 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 12.146 | 0,56 | 1.591 | 9,96 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.542 | 202 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 378 | 34,04 | 50 | 48,48 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 210.389 | 70,67 | 27.550 | 86,64 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.518 | 10,05 | 330 | 20,51 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.877.017 | 3,96 | 376.744 | 13,69 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 143.500 | 18.791 | |||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 2.701 | 7,18 | 354 | 17,28 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 21.012 | 8,21 | 2.751 | 18,32 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 197.789 | 205,63 | 25.900 | 234,24 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 72.718 | 9,42 | 9.522 | 19,67 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 2.303 | 302 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.004.698 | 2,25 | 131.565 | 11,82 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 137.955 | 157,50 | 20.146 | 214,03 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 55.107 | 299,07 | 7.216 | 336,54 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.612 | 20,28 | 473 | 31,75 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 15.494 | 2.029 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 10.527 | 1.379 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.629 | 344 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 163 | 21 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 5.439 | 6,29 | 712 | 16,34 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 5.998 | 11,51 | 785 | 21,89 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 5.432 | 6,66 | 711 | 16,75 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 7.608 | 41,18 | 996 | 54,42 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 21.400 | 17,58 | 2.802 | 28,59 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 30.400 | 34,51 | 3.981 | 47,08 | |||
| 2026-05-15 | 13F | Norinchukin Bank, The | 37.929 | 0,20 | 4.967 | 9,58 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.000.264 | 16,95 | 261.935 | 27,89 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 14.129.111 | 2,36 | 1.842.063 | 11,96 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.521 | 17,43 | 592 | 28,42 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3.698 | 3,32 | 484 | 13,08 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 95.738 | 393,88 | 12.119 | 416,98 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.196.681 | 477,70 | 156.705 | 531,75 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 9.380 | 1.228 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 18.516 | 0,49 | 2.426 | 9,88 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5.636 | 54,12 | 738 | 68,88 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 4.321 | 566 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 76.614 | 6,54 | 10.033 | 16,50 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 36 | 33,33 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 183.632 | 2,09 | 24.047 | 11,64 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.312.865 | 27,84 | 302.870 | 39,80 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 7.340 | 0,59 | 961 | 10,08 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 413.994 | 33,25 | 54.213 | 45,71 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3.401 | 445 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 8.349 | 15,21 | 1.093 | 34,28 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 56.555 | 36,44 | 3 | -99,96 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 288 | 747,06 | 38 | 825,00 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 2.829 | 0 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 53.513 | 76,58 | 7.008 | 93,08 | ||||
| 2026-05-05 | 13F | Legacy CG, LLC | 36.244 | 1,84 | 4.746 | 11,38 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 3.140 | 32,21 | 411 | 44,72 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 1.094.300 | 443,89 | 143.299 | 494,77 | |||
| 2026-05-13 | 13F | Triumph Capital Management | 105 | 77,97 | 14 | 85,71 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.589 | 208 | ||||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.926 | 8,20 | 252 | 18,31 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 32.819 | 8,01 | 4.298 | 17,73 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 12.297 | 0,11 | 1.610 | 9,52 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 7.984 | 13,14 | 1.046 | 23,67 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 14.875 | 2,35 | 1.948 | 11,90 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.321 | 0,39 | 304 | 11,81 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.231.992 | 15,39 | 161.329 | 26,19 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 39.771.749 | 5.208.111 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.120 | 86,05 | 410 | 103,48 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 2.302 | 35,49 | 301 | 48,28 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 10.396 | 0,93 | 1.361 | 10,38 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 78 | 50,00 | 10 | 66,67 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 16.097 | 30,90 | 2.108 | 43,14 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10.394 | 101,40 | 1.380 | 123,14 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 6.052 | 21,99 | 792 | 45,32 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 41.994 | 0,96 | 5.499 | 10,42 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.520 | 7,94 | 461 | 17,95 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 8.427 | 1,82 | 1.104 | 11,30 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 1.575 | 206 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 19.699 | 28,79 | 2.580 | 40,85 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 751 | 12,26 | 98 | 22,50 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 12.949 | 0,69 | 1.696 | 10,14 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 3.868 | 4,74 | 507 | 14,48 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.768 | 24,93 | 493 | 36,57 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.378 | 423,95 | 180 | 480,65 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 117 | 588,24 | 15 | 650,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.589 | 43,12 | 310 | 56,57 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.217 | 159 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 180 | 9,76 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 29.772 | 3.899 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.600 | 26,15 | 340 | 38,21 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 59 | 13,46 | 8 | 16,67 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.778 | 10,94 | 365 | 21,33 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 3.572 | 468 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.206 | 81,14 | 682 | 97,97 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 46.883 | 22,95 | 6.156 | 34,38 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 27.659 | 200,25 | 3.156 | 302,94 | ||||
| 2026-05-15 | 13F | Quarry LP | 2.491 | 4.983,67 | 326 | 6.420,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 327.139 | 46,81 | 42.839 | 60,54 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.996.781 | 50,27 | 385.386 | 61,38 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 1.591 | 208 | ||||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 1.962 | 257 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 18.913 | 1,60 | 2.477 | 11,08 | ||||
| 2026-05-14 | 13F | Prudential Plc | 24.707 | 115,67 | 3.235 | 135,96 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 20.059.226 | 2.626.756 | ||||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 3.147 | 0,35 | 412 | 9,87 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 43.418 | 5.686 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2.653 | 347 | ||||||
| 2026-05-06 | 13F | Arjuna Capital | 6.220 | 2,62 | 815 | 12,28 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.900 | 380 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.531 | 3,59 | 200 | 13,64 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 5.800 | 760 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.697 | 222 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4.986 | 7,00 | 655 | 16,99 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 355.022 | 873,01 | 46.490 | 964,09 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 952.296 | 124.703 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 11.288 | 23,53 | 1.478 | 35,10 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 17.496 | 21,07 | 2.291 | 30,26 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 4.176 | 3,32 | 547 | 12,81 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 6.534 | 29,95 | 856 | 42,74 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 12 | 2 | ||||||
| 2026-05-04 | 13F | First Foundation Advisors | 1.667 | 218 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.741 | 248 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.851 | 17,52 | 242 | 28,72 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 202 | 37,41 | 26 | 52,94 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.881 | 241 | ||||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 26.209 | 2.730 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.976 | 62,02 | 1.044 | 77,25 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 27.521 | 0,54 | 3.604 | 9,91 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 46.863 | 0,49 | 6.137 | 9,89 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 4.551 | 1 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 3.164 | 10,32 | 414 | 20,70 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.051 | 274 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2.208 | 3,86 | 289 | 13,78 | ||||
| 2026-05-14 | 13F | Aviva Plc | 605.565 | 2,65 | 79.299 | 12,25 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 391 | 19,94 | 51 | 30,77 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 3.486 | 0 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 6.088.581 | 3,75 | 797.300 | 13,46 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 19.505 | 2.554 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 17.681 | 92,92 | 2.315 | 111,03 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.940 | 2,92 | 279 | 14,34 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 368.592 | 19,85 | 48.267 | 31,06 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 11.003 | 20,07 | 1.445 | 31,36 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.757 | 230 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.835 | 240 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 339.366 | 1,12 | 44 | 10,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 13.339 | 116,33 | 1.865 | 166,29 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 105.064 | 3,27 | 13.758 | 12,89 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.612 | 5,31 | 474 | 15,61 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 865 | 13,37 | 113 | 24,18 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 17.526.516 | 1,66 | 2.295.097 | 11,17 | ||||
| 2026-05-11 | 13F | Commerce Bank | 28.252 | 2,78 | 3.700 | 12,40 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.193 | 4,69 | 549 | 14,61 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 68.452 | 509,60 | 8.964 | 566,89 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 37 | 5 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.052 | 138 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 38.471 | 59,24 | 5.038 | 74,11 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4.138 | 542 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.832 | 32,65 | 396 | 54,90 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.260 | 7,11 | 296 | 17,06 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 2.928 | 383 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 115 | 10,58 | 15 | 25,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 29.990 | 19,67 | 3.937 | 40,51 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 13.414 | 34,34 | 1.757 | 46,95 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 50.721 | 193,17 | 6.642 | 220,67 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 11.804 | 25,35 | 1.550 | 36,93 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 907 | 13,80 | 119 | 24,21 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.284 | 299 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2.241 | 0,95 | 294 | 10,57 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-05-13 | 13F | Varenne Capital Partners | 50.321 | 6.610 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.798.032 | 4,31 | 366.402 | 14,07 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 22.000 | 2.881 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 83.576 | 8,60 | 10.944 | 18,76 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 648 | 7,82 | 85 | 18,31 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.596 | 209 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 42.937 | 64,76 | 5.623 | 80,19 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.647 | 1,14 | 478 | 10,67 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 7.894 | 0,77 | 1.034 | 10,13 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 100.011 | 7,68 | 13.095 | 17,74 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 20.389 | 0,99 | 2.670 | 10,43 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 2.623 | 345 | ||||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 6.465 | 1,00 | 847 | 10,44 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 2.314 | 0,35 | 303 | 9,42 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 6.451 | 2,33 | 845 | 11,94 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.700.444 | 142,63 | 468.402 | 156,47 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 22.895 | 1,87 | 2.998 | 11,41 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 6.814 | 52,85 | 892 | 67,35 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 4.257 | 93,76 | 557 | 140,09 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 196.197 | 3,60 | 25.692 | 13,29 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 88.765 | 405,52 | 11.624 | 452,95 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 935 | 98,51 | 122 | 117,86 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.419 | 2,54 | 318 | 12,01 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4.642 | 94,23 | 608 | 112,24 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 978.700 | 56,39 | 123.884 | 65,31 | |||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 411.569 | 34,86 | 53.895 | 47,48 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 150 | 0,67 | 20 | 11,76 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.257 | 6,89 | 165 | 17,14 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 8.126 | 0,05 | 1.064 | 9,47 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 856 | 103 | ||||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 14.324 | 9,36 | 1.876 | 19,58 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3.919 | 8,20 | 513 | 18,48 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 149 | 2,05 | 18 | 6,25 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 51.303.142 | 0,52 | 6.718.146 | 9,92 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10.897 | 118,95 | 1.427 | 139,66 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 9.258 | 5,01 | 1.172 | 9,85 | ||||
| 2026-04-13 | 13F | Czech National Bank | 166.694 | 3,44 | 21.829 | 13,12 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 464 | 61 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.781 | 3,01 | 233 | 12,56 |
