Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i M&T Bank Corporation, omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., SEB Asset Management AB, CWA Asset Management Group, LLC, Whitaker-Myers Wealth Managers, LTD., SummitTX Capital, L.P., Tiaa-cref Individual & Institutional Services, Llc, Longaeva Partners L.P., Diversify Wealth Management, Llc, Myriad Asset Management Advisors LLC, Lee Johnson Capital Management, Llc, 1248 Management, LLC, City National Bank Of Florida /msd, Mangrove Partners, Baader Bank INC, og Sawgrass Asset 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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 4.021 | 0,17 | 831 | 2,85 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 3.459 | 40,84 | 715 | 44,74 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8.612 | 1,09 | 1.780 | 3,73 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 36.200 | 7.483 | ||||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.121 | 0,45 | 232 | 3,13 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 41.347 | 0,73 | 8.547 | 3,36 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 50 | 10 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 35.147 | 7.266 | ||||||
| 2026-04-30 | 13F | Beacon Financial Group | 1.214 | 0,58 | 251 | 2,88 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.571 | 2,68 | 325 | 5,19 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 110 | 57,14 | 23 | 57,14 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 2.710 | 0,07 | 560 | 2,75 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.586 | 3,52 | 328 | 6,17 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 15.533 | 63,14 | 3.211 | 67,41 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 93 | 116,28 | 19 | 137,50 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 1.268 | 262 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 214.801 | 56,76 | 44.404 | 60,84 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 879 | 14,01 | 182 | 16,77 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 5.054 | 25,32 | 1.045 | 28,57 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.649 | 2,74 | 341 | 5,26 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 19.074 | 12,33 | 3.909 | 13,50 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12.015 | 126,10 | 2.484 | 132,06 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 278 | 57 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 2 | 0 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 40.000 | 8.756 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 95 | 20 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 26.401 | 5,65 | 5.458 | 8,38 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 300 | 62 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 600 | 124 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 46 | 10 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 515.245 | 39,19 | 106.511 | 42,81 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 29.813 | 13,49 | 6.163 | 16,44 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 307.675 | 14,21 | 63.603 | 17,18 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 385.498 | 8,13 | 79.690 | 10,94 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 423 | 161,11 | 87 | 171,88 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 40.644 | 299,06 | 8.402 | 309,41 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 314 | 34,76 | 65 | 39,13 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 39 | 30,00 | 8 | 33,33 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 292 | 62,22 | 60 | 66,67 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 287 | 78,26 | 59 | 84,38 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1.684 | 6,31 | 348 | 9,09 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 4.214 | 0,05 | 871 | 2,71 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.416.145 | 3,32 | 909.691 | 6,02 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 128 | 26 | ||||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 1.464 | 3,90 | 303 | 6,71 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.304 | 21,34 | 890 | 24,51 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 251 | 0,40 | 52 | 2,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 32.158 | 13,26 | 7 | 20,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 5.358 | 0,96 | 1.108 | 3,55 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.110 | 21,44 | 229 | 24,46 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 2.900 | 599 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 47.850 | 10 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 1.366 | 282 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.340 | 60,60 | 484 | 64,85 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 708 | 4,42 | 146 | 7,35 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.181 | 7,17 | 244 | 9,91 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 48 | 9,09 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 4.022 | 0,98 | 831 | 3,62 | ||||
| 2026-05-12 | 13F | Croban | 5.748 | 4,95 | 1.188 | 7,71 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.331 | 7,95 | 276 | 10,89 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1.208 | 244 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.995 | 1,16 | 804 | 0,00 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 13 | 3 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 6.142 | 1.270 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 12.300 | 38,20 | 2.543 | 41,77 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 38.685 | 56,08 | 7.997 | 60,14 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.558 | 48,24 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4.589 | 20,41 | 949 | 23,60 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 142 | 153,57 | 29 | 163,64 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 198.925 | 16,68 | 41.122 | 19,72 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 3.149 | 1,06 | 651 | 3,83 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 5 | 25,00 | 1 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 51.742 | 0,09 | 10.697 | 2,71 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 4.185 | 2,45 | 865 | 5,10 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.924 | 49,61 | 398 | 53,28 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 27 | 6 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4.699 | 1.013 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 530.305 | 1,95 | 106.846 | 3,94 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2.000 | 11,11 | 413 | 14,09 | |||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 22.229 | 4.595 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2.614 | 0,27 | 540 | 2,86 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 193 | 40 | ||||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 2.789 | 577 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 154.705 | 28,95 | 31.116 | 27,42 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19.318.599 | 1,54 | 3.892.311 | 3,53 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 21.607 | 1,50 | 4.467 | 4,15 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.866 | 112,18 | 799 | 114,78 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 30.538 | 109,78 | 6.313 | 115,28 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.539 | 5,05 | 525 | 7,82 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 4 | 1 | ||||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 1.201 | 248 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 31.346 | 6.480 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 923 | 1,65 | 191 | 4,40 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 3.268 | 6,38 | 676 | 9,22 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.484 | 307 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.773 | 55,80 | 367 | 59,83 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 47.719 | 5,55 | 9.868 | 8,27 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 176 | 1,15 | 36 | 2,86 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 2.707 | 11,54 | 560 | 14,55 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4.566 | 1,49 | 944 | 4,08 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 7.237 | 533,71 | 1.496 | 550,43 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.137 | 0,35 | 235 | 3,07 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 180 | 37 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 22.627 | 11,31 | 4.551 | 9,38 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8.246 | 1.705 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 21.336 | 11,75 | 4.411 | 14,66 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.159.391 | 2,12 | 239.669 | 4,77 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.340 | 12,34 | 484 | 15,27 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 94.365 | 38,51 | 19.507 | 42,12 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 39.368 | 0,00 | 8.138 | 2,61 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.231 | 17,35 | 254 | 20,38 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.137 | 2,00 | 442 | 4,50 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.794 | 0,32 | 578 | 2,85 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 20.762 | 185,82 | 4.292 | 193,30 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 31.747 | 3,40 | 6.563 | 6,08 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 284 | 95,86 | 59 | 100,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 6.898 | 6,47 | 1.426 | 9,20 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 25.315 | 518,04 | 5.233 | 534,30 | ||||
| 2026-05-15 | 13F | Note Advisors, LLC | 1.562 | 0,13 | 323 | -5,57 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2.100 | 434 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3.275 | 31,90 | 677 | 35,40 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 244.555 | 110,83 | 50.554 | 116,32 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1.597 | 330 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 385 | 28,76 | 80 | 31,67 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.270 | 4,01 | 263 | 6,50 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 24.937 | 18,44 | 5.155 | 21,50 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 20.276 | 4 | ||||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 275 | 57 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 56 | 3,70 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.072 | 0,66 | 235 | 9,35 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 32 | 88,24 | 7 | 100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.418 | 2,53 | 293 | 5,40 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.008 | 2,29 | 415 | 5,06 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 4.120 | 852 | ||||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 33.009 | 0,00 | 6.824 | 2,60 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.758 | 4,39 | 363 | -2,68 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13.001.548 | 0,76 | 2.687.680 | 3,38 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5.488 | 7,21 | 1.134 | 9,99 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 14.661 | 81,16 | 3.031 | 85,89 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 50 | 284,62 | 10 | 400,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 7 | 1 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.533 | 0,69 | 937 | 3,31 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 349.402 | 10,05 | 72.228 | 12,91 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 5.143 | 0,23 | 1.063 | 2,90 | ||||
| 2026-05-11 | 13F | Commerce Bank | 7.988 | 6,48 | 1.651 | 9,27 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5.490 | 31,69 | 1.135 | 35,16 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 712 | 0,71 | 147 | 3,52 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 58 | 75,76 | 12 | 83,33 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.553 | 40,80 | 321 | 44,59 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 8.450 | 142,75 | 1.747 | 149,07 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 5 | 1 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | Put | 100 | 38 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.677 | 15,50 | 347 | 18,49 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 17.616 | 64,39 | 3.642 | 68,64 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65.909 | 86,65 | 13.625 | 91,51 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.360 | 6,06 | 955 | 10,80 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 83 | 15,28 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 144.434 | 29.857 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3.317 | 38,04 | 686 | 41,53 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 90 | 57,89 | 19 | 63,64 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 37.747 | 110,04 | 7.933 | 108,90 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.917 | 1,00 | 406 | 1,25 | ||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 49.284 | 21,69 | 10.188 | 24,86 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.284 | 0,31 | 472 | 3,06 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 225 | 47 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 14 | 366,67 | 3 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 7.051 | 1.458 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 47.350 | 15,38 | 9.788 | 18,38 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.130 | 7,52 | 234 | 8,88 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.121 | 0,81 | 232 | 3,13 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 365.052 | 1,00 | 73.551 | 2,97 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 22.353 | 1.994,94 | 4.621 | 2.058,88 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 337.783 | 69.827 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 21.270 | 2,57 | 4.397 | 5,22 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 13.571 | 24,11 | 2.805 | 27,33 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 2.086 | 107,77 | 431 | 113,37 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 4.879 | 76,20 | 1.009 | 80,97 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 577 | 4,91 | 119 | 8,18 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7.748 | 16,55 | 1.602 | 19,57 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.274 | 1,27 | 263 | 3,95 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.511 | 49,46 | 322 | 33,75 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.060 | 6,68 | 426 | 9,25 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.803 | 4,74 | 786 | 7,52 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 103 | 123,91 | 21 | 133,33 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 5.644 | 1.167 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.917 | 46,00 | 396 | 50,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 40.697 | 0,74 | 8.413 | 3,35 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 229 | 16,84 | 47 | 20,51 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4.452.035 | 11,43 | 920.325 | 14,33 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 30 | 400,00 | 6 | 500,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 77.004 | 19,61 | 15.920 | 22,74 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 1.718 | 0,70 | 355 | 3,50 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 13.494 | 16,03 | 2.790 | 19,04 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9.778.661 | 2.021.445 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 20 | 4 | ||||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 5.400 | 1,43 | 1.116 | 4,10 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 7.326 | 100,77 | 1.515 | 105,99 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 88 | 12,82 | 18 | 20,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 65.016 | 0,94 | 13 | 8,33 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 311.474 | 64.388 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 40.000 | 8.269 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 4.625 | 0,28 | 956 | 2,91 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 74.982 | 0,06 | 15.500 | 2,66 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 10.700 | 345,83 | 2.212 | 357,76 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 9.700 | 304,17 | 2.005 | 315,11 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 37 | 32,14 | 8 | 40,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 411.470 | 3,54 | 85.051 | 6,23 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2.287 | 0,53 | 473 | 3,06 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.615 | 25,58 | 334 | 28,57 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 9 | 50,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Novem Group | 1.048 | 217 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.082 | 0,43 | 430 | 3,12 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.753 | 24,68 | 362 | 27,92 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.544 | 46,89 | 1.368 | 52,40 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 119.541 | 79,30 | 24.712 | 83,97 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 2.209 | 7,70 | 457 | 10,41 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 492.113 | 334,34 | 101.730 | 345,65 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.542 | 55,13 | 319 | 59,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 892 | 0,22 | 184 | 2,79 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.415 | 8,39 | 1.119 | 11,23 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 213.021 | 0,24 | 44.036 | 2,85 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 374.963 | 10,65 | 77.512 | 13,53 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 36.029 | 13,10 | 7.448 | 16,03 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 108.300 | 15,21 | 22.388 | 18,21 | |||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.041 | 215 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 42.128 | 46,30 | 8.709 | 50,11 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 62.665 | 374,30 | 12.954 | 386,81 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 29.001 | 18,31 | 5.995 | 21,41 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 236.900 | 37,65 | 48.972 | 41,23 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.488.537 | 1.548.030 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 523 | 76,09 | 108 | 83,05 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5.763 | 59,77 | 1.191 | 64,05 | ||||
| 2026-05-15 | 13F | Amundi | 361.121 | 12,26 | 74.651 | 15,18 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 1.692 | 0,18 | 350 | 2,65 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.626 | 336 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 219 | 4,29 | 45 | 7,14 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.369 | 0,15 | 283 | 2,91 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 1.100 | 227 | |||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1.219 | 0,99 | 252 | 3,29 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 3.200 | 662 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.000 | 207 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 975.309 | 17,54 | 201.616 | 20,60 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 23 | 27,78 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 5.261 | 1.088 | ||||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 12.000 | 2.481 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 26.119 | 3,85 | 5.399 | 107.880,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7.245 | 120,88 | 1.498 | 126,82 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.373 | 3,13 | 491 | 5,83 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 10.380 | 123,85 | 2.146 | 129,66 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 2.513 | 2,03 | 506 | 4,12 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1.101 | 0,09 | 228 | 2,71 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 49 | 13,95 | 10 | 25,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 71.724 | 1.592,00 | 15 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 211.894 | 2,39 | 43.803 | 5,05 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 42 | 5,00 | 9 | 0,00 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 3.866 | 0,39 | 799 | 3,10 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.300 | 162,63 | 269 | 170,71 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 4.412 | 5,65 | 1 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 19.598 | 1,24 | 4.051 | 3,87 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.496 | 14,02 | 309 | 17,05 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 1.197 | 247 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 16.099 | 427,49 | 3.328 | 441,86 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 1.067 | 221 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 84.648 | 34,70 | 17.498 | 38,20 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 2.800 | 2,98 | 579 | 5,67 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7.755 | 5,38 | 1.603 | 8,16 | ||||
| 2026-05-12 | 13F | Creative Planning | 55.859 | 17,64 | 11.547 | 20,70 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 11.900 | 44,70 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 12.506 | 12,80 | 2.585 | 15,76 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 205 | 42 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 241.184 | 409,10 | 49.858 | 422,34 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 20.532 | 2,36 | 4.290 | 6,11 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 46.400 | 4,27 | 9.592 | 6,98 | |||
| 2026-04-20 | 13F | Courier Capital Llc | 33.079 | 0,80 | 6.838 | 3,42 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 22.879 | 4,77 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 3.863 | 2,14 | 799 | 4,86 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 230 | 14,43 | 48 | 17,50 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.730 | 1,07 | 564 | 3,68 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.675 | 5,81 | 346 | 8,81 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4.249 | 1,94 | 878 | 4,65 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 93.026 | 167,48 | 19.230 | 174,44 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.402 | 18,61 | 290 | 21,43 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 63 | 13 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 225.843 | 2.027,58 | 45.380 | 2.022,50 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.177 | 74,18 | 657 | 78,75 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.742 | 980 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 33.974 | 6,14 | 7.023 | 8,90 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 34.310 | 58,03 | 7.093 | 65,31 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4.843 | 13,39 | 1.001 | 16,40 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3.004 | 27,18 | 621 | 30,74 | ||||
| 2026-04-20 | 13F | City State Bank | 5 | 1 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 33.019 | 6.826 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2.129 | 2,41 | 440 | 5,26 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 11.936 | 37,26 | 2.467 | 40,81 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.749 | 19,36 | 1.809 | 22,41 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.542 | 6,36 | 526 | 9,15 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 982 | 203 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 134.213 | 3,26 | 27.744 | 5,95 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.576.071 | 1,60 | 325.755 | 4,22 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.676 | 1,16 | 760 | 3,69 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.914 | 0,26 | 396 | 2,86 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.246 | 0,08 | 258 | 2,80 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 4.684 | 1,56 | 968 | 4,20 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 52 | 92,59 | 11 | 100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.086 | 36,06 | 1.258 | 39,62 | ||||
| 2026-05-08 | 13F | Bokf, Na | 78 | 39,29 | 16 | 45,45 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 348 | 0,58 | 72 | 2,90 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.489 | 38,28 | 515 | 41,99 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.457 | 0,24 | 540 | 9,53 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 90.388 | 3,38 | 18.685 | 6,07 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 6.071 | 57,40 | 1.255 | 61,52 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 182.527 | 14,17 | 37.732 | 17,14 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 1.175 | 1,29 | 243 | 3,86 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 6.658 | 176,72 | 1.376 | 184,30 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.842 | 180,87 | 1.208 | 188,07 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 343.549 | 4,71 | 71.018 | 6,09 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.642 | 0,04 | 532 | 2,11 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 11.259 | 0,05 | 2.327 | 2,65 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 29.839 | 0,43 | 6.168 | 3,04 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 363 | 75 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7.625 | 1,90 | 1.576 | 4,58 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 3.231 | 0,69 | 668 | 3,25 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 13.000 | 85,08 | 2.687 | 89,89 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.898 | 43,93 | 1.013 | 47,74 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 25.529 | 3,24 | 5.280 | 5,94 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 10.752 | 9,39 | 1 | -99,95 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.657 | 24,68 | 343 | 28,09 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 4.355 | 269,07 | 900 | 279,75 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 4 | 1 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 129.760 | 4,29 | 26.824 | 7,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 17 | 4 | ||||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2.331 | 0,47 | 482 | 3,00 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 13.948 | 570,58 | 3 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 691 | 148,56 | 144 | 157,14 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.891 | 4,53 | 391 | 7,14 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 261.129 | 1,88 | 53.980 | 4,53 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 730 | 151 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 7.270 | 1.503 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 170 | 2,41 | 35 | 6,06 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 92 | 8,24 | 19 | 11,76 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.574 | 325 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 8.524 | 2,29 | 1.762 | 5,01 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 10.354 | 10.574,23 | 1.851 | 9.636,84 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 567 | 0,35 | 117 | 3,54 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 410.000 | 2,50 | 84.755 | 5,17 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 289.752 | 10,85 | 60 | 13,46 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.412 | 292 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 10.766 | 16,35 | 2.226 | 19,37 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 7.523 | 1,59 | 1.555 | 4,29 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 22 | 57,14 | 5 | 100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 85.770 | 34,78 | 18 | 41,67 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2.913 | 602 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 104 | 121,28 | 21 | 133,33 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 411.000 | 4,87 | 85 | 7,69 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 332.040 | 8,53 | 68.640 | 11,35 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 2.791 | 0,83 | 577 | 3,41 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 8.088 | 27,19 | 1.672 | 30,44 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 32 | 39,13 | 7 | 50,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 12.170 | 30,44 | 2.516 | 33,85 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 47.764 | 2,15 | 9.874 | 4,81 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 65 | 1,56 | 13 | 8,33 | ||||
| 2026-05-15 | 13F | Azora Capital LP | 74.276 | 14.916 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 57.469 | 1,77 | 11.880 | 4,41 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6.918 | 10,85 | 1.430 | 13,76 | ||||
| 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 | 852.044 | 176.135 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 887 | 3,14 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 76 | 16 | ||||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 962.619 | 24,51 | 198.993 | 27,75 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 6.150 | 1.271 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 38.080 | 4.390,57 | 8.389 | 4.983,64 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2.452 | 3,33 | 507 | 5,86 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 7.495 | 7,19 | 1.566 | 9,82 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4.585 | 29,08 | 948 | 32,45 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 3.023 | 5,04 | 625 | 7,77 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 93.072 | 60,59 | 19.240 | 64,76 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.608.603 | 12,98 | 332.530 | 15,92 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 27.500 | 19,53 | 6 | 25,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | 2 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 178.700 | 1.478,06 | 5.171 | 126,70 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.571 | 7,66 | 738 | 8,69 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.337 | 7,15 | 483 | 10,02 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 37.672 | 3,12 | 7.788 | 111.142,86 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11.392 | 23,33 | 2.295 | 39,01 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 12.481 | 4,23 | 2.724 | 12,94 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.012 | 209 | ||||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 119.900 | 22,85 | 24.786 | 26,04 | ||||
| 2026-05-12 | 13F | Angel Oak Capital Advisors, LLC | 7.400 | 7,25 | 1.530 | 10,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 55.742 | 0,67 | 11.523 | 3,28 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2.686 | 159,52 | 555 | 166,83 | ||||
| 2026-05-14 | 13F | Prudential Plc | 82.896 | 54,71 | 17.136 | 58,74 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 1.403 | 290 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 154 | 31 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 11.937 | 17,41 | 2.468 | 20,46 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 150,00 | 1 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 11.387 | 3,60 | 2.354 | 6,28 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.039 | 3,28 | 215 | 5,94 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 109 | 18,48 | 23 | 21,05 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 86.500 | 8,26 | 17.881 | 11,08 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 901 | 0,11 | 186 | 2,76 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 2.446 | 506 | ||||||
| 2026-05-13 | 13F | Hudock, Inc. | 11.784 | 1,73 | 2.436 | 4,37 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 5.090 | 6,66 | 1.052 | 11,56 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 11 | 1.000,00 | 2 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 11.436 | 7,52 | 2.364 | 10,36 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 584.386 | 24,00 | 117.742 | 26,42 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 21.789 | 36,79 | 4.504 | 40,36 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 18.562 | 3.837 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 1.321 | 273 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 60.498 | 550,10 | 12.506 | 567,34 | ||||
| 2026-05-13 | 13F | Invst, LLC | 3.965 | 820 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 4.684 | 21.190,91 | 968 | 24.100,00 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 1.330 | 0,68 | 278 | -10,93 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 1.673 | 0 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 26.316 | 5,38 | 5.440 | 7,23 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.026 | 132,13 | 212 | 138,20 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 19 | 58,33 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.222 | 4,37 | 459 | 7,24 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 17 | 6,25 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 142.900 | 39,96 | 29.540 | 43,60 | |||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 2.249 | 13,24 | 465 | 16,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 20.400 | 279,46 | 4.217 | 289,38 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 76.377 | 15.789 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 29 | 141,67 | 6 | 150,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 601.202 | 2.674,10 | 124.280 | 2.746,54 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.266 | 51,20 | 675 | 55,17 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 2.702 | 559 | ||||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 2.302 | 22,90 | 476 | 25,99 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.200 | 248 | ||||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 2.871 | 593 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 22.301 | 98,37 | 4.610 | 103,53 | ||||
| 2026-05-14 | 13F | Ossiam | 314 | 11,35 | 65 | 14,29 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 35.827 | 0,98 | 7.406 | 3,61 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3 | 1 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 205 | 42 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 123.499 | 434,74 | 25.498 | 447,73 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 6.389 | 4,09 | 1.321 | 6,80 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 44.145 | 5,43 | 9.126 | 8,18 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 1.035 | 12,13 | 214 | 15,14 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.767 | 87,60 | 759 | 91,41 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 33,33 | 1 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 130 | 27 | ||||||
| 2026-05-07 | 13F | Davis Selected Advisers | 60.305 | 7,98 | 12.466 | 10,80 | ||||
| 2026-05-14 | 13F | Aviva Plc | 104.685 | 0,99 | 21.640 | 3,62 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 66.208 | 12,18 | 13.687 | 15,10 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 25.799 | 1,03 | 5.333 | 3,65 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.041 | 215 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 9.200 | 2,64 | 1.902 | 5,32 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 56.118 | 1,57 | 11.601 | 4,21 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.135 | 235 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.347 | 56,36 | 511 | 59,38 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 1.473 | 304 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 43.199 | 10,27 | 8.930 | 13,14 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.973 | 0,36 | 408 | 2,78 | ||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 5.165 | 0,23 | 1.068 | 2,79 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.525 | 28,15 | 315 | 31,80 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 2.299 | 475 | ||||||
| 2026-02-11 | 13F | Siena Capital Partners GP, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 5.673 | 1.173 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 28.946 | 21,44 | 5.984 | 24,59 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.921 | 6,57 | 1.224 | 9,29 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.365 | 11,58 | 1.729 | 14,50 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 244.256 | 1,38 | 50.493 | 4,01 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 1.838 | 0,05 | 380 | 2,43 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 80.509 | 5,26 | 16.643 | 7,99 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 975 | 202 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 6.487 | 1,34 | 1.341 | 3,96 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6.390 | 7,50 | 1.321 | 10,36 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 30 | 25,00 | 6 | 50,00 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.236 | 0,09 | 462 | 2,67 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 106.484 | 47,41 | 22.012 | 157.128,57 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6.758 | 0,12 | 1.397 | 2,80 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.213 | 15,02 | 457 | 18,09 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 20.299 | 3,23 | 4.196 | 5,93 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 18 | 0 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 1 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 7 | 1 | ||||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 1.695 | 0,53 | 350 | 3,24 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 765 | 158 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 21.469 | 5,86 | 4.326 | 9,94 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 1.305 | 0,08 | 270 | 2,67 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 104.153 | 1,11 | 21.531 | 3,74 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 215 | 43 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 478 | 6,46 | 99 | 8,89 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4.364 | 99,27 | 902 | 104,54 | ||||
| 2026-05-11 | 13F | Boston Partners | 468.515 | 6,84 | 96.851 | 9,62 | ||||
| 2026-05-15 | 13F | EFG International AG | 21 | 4 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 120 | 233,33 | 25 | 242,86 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.520 | 6,11 | 1.141 | 8,87 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.878 | 13,00 | 1.008 | 16,00 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 29 | 6 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 43 | 4,88 | 9 | 0,00 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 2.114 | 0,19 | 437 | 2,82 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.008 | 6,08 | 415 | 8,92 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.233 | 22,96 | 462 | 26,30 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6.418 | 39,28 | 1.327 | 45,50 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 22.629 | 0,96 | 4.678 | 3,59 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 87.241 | 1.988,10 | 18.034 | 2.044,35 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.016.642 | 2,16 | 210.160 | 4,82 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 301.645 | 424,15 | 62.356 | 437,83 | ||||
| 2026-04-13 | 13F | Czech National Bank | 41.353 | 2,04 | 8.548 | 4,69 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 28 | 6 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 368.336 | 0,32 | 76.142 | 2,93 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 25.874 | 15,44 | 5 | 25,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 818 | 158,04 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 44 | 7,32 | 9 | 12,50 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 1.249 | 2,13 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 119.461 | 1,98 | 24.695 | 4,64 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 420 | 1,69 | 87 | 3,61 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 1.012 | 209 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 82 | 148,48 | 17 | 166,67 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9.539 | 57,02 | 1.972 | 61,16 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 9.955 | 2.058 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 42 | 75,00 | 9 | 100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 25.696 | 35,10 | 5.177 | 37,73 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 481.799 | 1,70 | 97.073 | 1,70 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2.761 | 4,62 | 604 | 13,75 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 61.186 | 105,64 | 12.446 | 107,59 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.316 | 29,15 | 272 | 32,68 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 2.438 | 0,83 | 504 | 3,29 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.975 | 16,95 | 1.028 | 19,95 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 2.985 | 52,06 | 617 | 56,20 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 5.824 | 34,88 | 1.204 | 38,43 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 52 | 11 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 1.929 | 399 |
