Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Genuine Parts Company, omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Hotchkis & Wiley Capital Management Llc, 59 North Capital Management, LP, Vanguard Fiduciary Trust Co, SG Capital Management LLC, Mangrove Partners, Vanguard Global Advisers, LLC, Moore Capital Management, Lp, VANGUARD ASSET MANAGEMENT, Ltd, SG Capital Management LLC, 683 Capital Management, LLC, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Havemeyer Place LP, E Six Thirteen, Llc, Ilmarinen Mutual Pension Insurance Co, Shay Capital LLC, Staley Capital Advisers Inc, og TradeLink Capital 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Inceptionr Llc | 7.752 | 347,32 | 820 | 284,51 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 51 | 5 | ||||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 328.763 | 1,81 | 35 | -12,82 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3.462 | 65,65 | 366 | 42,97 | ||||
| 2026-05-12 | 13F | Creative Planning | 51.236 | 4,62 | 5.418 | -10,01 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 1.442 | 5,49 | 150 | -10,71 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 914 | 14,25 | 97 | -2,04 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 401.604 | 44,03 | 42.470 | 23,87 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.988 | 187,03 | 316 | 146,09 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 33.660 | 141,71 | 3.560 | 107,89 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2.576 | 24,38 | 272 | 7,09 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 491 | 0,20 | 52 | -15,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.217 | 15,03 | 129 | -1,54 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 6.384 | 0,17 | 675 | -13,79 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 52 | 5 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3.757 | 25,23 | 397 | 7,88 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.791 | 401 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 44 | 5 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 16.751 | 11,06 | 1.771 | -4,48 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 12.776 | 110,27 | 1.351 | 80,86 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 142.629 | 15.083 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 5.585 | 0,14 | 591 | -13,87 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 37.029 | 0,52 | 4 | -25,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 854 | 45,98 | 90 | 26,76 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 11.406 | 18,84 | 1.206 | 2,20 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8.243 | 72,12 | 921 | 39,76 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 56.450 | 1,07 | 5.970 | -13,08 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 786 | 83 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.730 | 66,59 | 394 | 41,73 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.386.716 | 293.471 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 17.443 | 2 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 47.866 | 498,70 | 5.062 | 414,85 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 19 | 111,11 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 42.789 | 283,31 | 4.525 | 229,74 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 42.159 | 15,25 | 4.458 | -0,89 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 2.879 | 304 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.451 | 0,13 | 471 | -13,92 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 741 | 19,13 | 78 | 2,63 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 271.608 | 28.723 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 102 | 11 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 15.300 | 1.618 | |||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 87.484 | 2,94 | 9.251 | -12,50 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 200 | 100,00 | 21 | 75,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 13.600 | 1.438 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.293 | 5,09 | 242 | -9,70 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.901.362 | 10,57 | 479.711 | -1,90 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 137.129 | 121,01 | 14.501 | 88,82 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.673 | 82,58 | 283 | 57,54 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 10.215 | 4,48 | 1.080 | -10,15 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 125.507 | 5,01 | 13.272 | -9,68 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 12.384 | 4,27 | 1.310 | -10,34 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 162 | 14,08 | 17 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2.814 | 4,11 | 296 | -12,20 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 74.500 | 408,15 | 7.878 | 337,18 | ||||
| 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 | 781.376 | 82.631 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 4.186 | 0,05 | 443 | -14,01 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 12 | 20,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 3.492 | 40,75 | 369 | 20,98 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 116,67 | 2 | |||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 9.414 | 2,49 | 996 | -11,87 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7.000 | 27,27 | 740 | 9,47 | |||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.849 | 2,69 | 407 | -11,52 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 19.396 | 2.051 | ||||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 15.209 | 1,27 | 1.608 | -12,89 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 261.849 | 27.691 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.223 | 2.298,04 | 129 | 2.050,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 24.050 | 18,22 | 2.543 | 1,68 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 732 | 77 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.533.951 | 0,97 | 2.155.975 | -10,43 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.397 | 4,44 | 253 | -10,28 | ||||
| 2026-05-15 | 13F | Man Group plc | 25.421 | 2.688 | ||||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 12.827 | 3,77 | 1.356 | -10,73 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.515.094 | 268,99 | 159.191 | 215,30 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 78.175 | 69,16 | 9.683 | 50,31 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 7.712 | 31,67 | 816 | 13,19 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 5.290 | 21,64 | 560 | 4,68 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 338.299 | 2,91 | 35.775 | -12,23 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 20.645 | 12,82 | 2.154 | -5,36 | ||||
| 2026-05-13 | 13F | Bank OZK | 2.156 | 0,94 | 228 | -13,36 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 40.259 | 1,51 | 4.257 | -12,69 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 22.398 | 24,16 | 2.369 | 6,76 | ||||
| 2026-05-15 | 13F | 59 North Capital Management, LP | 823.533 | 87.089 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 1 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.025 | 13,57 | 214 | -2,28 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 6.112 | 646 | ||||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 537 | 8,05 | 57 | -8,20 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 19.406 | 5,34 | 2.052 | -9,40 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 217.295 | 11,82 | 22.980 | -3,83 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 6.571 | 31,45 | 695 | 13,03 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 13.384 | 1,10 | 1.415 | -13,03 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 306.814 | 32.446 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 88.160 | 4,26 | 9.323 | -10,34 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 59.640 | 8,57 | 6.307 | -6,63 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3.143 | 332 | ||||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 2.001 | 7,70 | 212 | -7,46 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 9.978 | 5,28 | 1.055 | -9,44 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.371 | 23,17 | 292 | 9,40 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 2.648 | 3,92 | 280 | -10,54 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 636 | 69,60 | 67 | 45,65 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 2.714 | 2,03 | 287 | -12,54 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 222.318 | 4,91 | 23.510 | -9,77 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 7.103 | 118.283,33 | 751 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 133 | 16 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 62 | 138,46 | 7 | 100,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 4.340 | 463 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.417 | 0,54 | 256 | -13,56 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.992 | 6,92 | 211 | -8,30 | ||||
| 2026-05-07 | 13F | KBC Group NV | 70.923 | 125,91 | 8 | 133,33 | ||||
| 2026-05-13 | 13F | TradeLink Capital LLC | 5.952 | 1 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.552 | 46,08 | 270 | 25,70 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 536 | 57 | ||||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 105.000 | 11.104 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 160 | 290,24 | 17 | 220,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.358 | 24,23 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 618.405 | 1,94 | 65.398 | -12,33 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17.372 | 46,72 | 1.837 | 26,25 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 15.332 | 2,77 | 1.621 | -11,61 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 9.782 | 99,80 | 1.034 | 71,76 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 88.900 | 53,28 | 9.401 | 31,83 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 30.262 | 84,95 | 3.200 | 59,12 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 514 | 21,80 | 71 | 39,22 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.505 | 32,89 | 268 | 14,59 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 13.452 | 9,90 | 1.423 | -5,45 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 294 | 7,30 | 31 | -6,06 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 9.522 | 3,95 | 1.007 | -10,57 | ||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 4.235 | 0,07 | 448 | -14,04 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 993 | 1,85 | 106 | -11,67 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 859.945 | 13,53 | 90.939 | -2,36 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 12.500 | 1.322 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2.880 | 0,07 | 305 | -13,88 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 103 | 71,67 | 11 | 42,86 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 23.830 | 2,93 | 2.520 | -11,45 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 13.993 | 42,29 | 1.721 | 26,28 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 25.717 | 26,80 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 109.578 | 2,50 | 11.588 | -11,85 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 19.805 | 4,00 | 2.094 | -10,55 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 15.119 | 4,86 | 1.599 | -9,82 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 11.565 | 4,05 | 1.223 | -10,54 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.675 | 19,73 | 706 | 2,92 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 45.897 | 3,86 | 4.854 | -10,68 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 27.950 | 6,85 | 2.956 | 98.400,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 463 | 9,20 | 49 | -7,69 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 100 | 11 | ||||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 9.011 | 6,16 | 953 | -8,72 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 5.967 | 632 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 680 | 72 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 26.671 | 61,35 | 2.848 | 39,06 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 37.673 | 1,48 | 3.984 | -12,73 | ||||
| 2026-05-15 | 13F | FIL Ltd | 661.759 | 17,52 | 69.981 | 1,07 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 1.564.620 | 17,06 | 165.459 | 0,68 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 30.809 | 254,94 | 3.258 | 325.700,00 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 2.610 | 17,94 | 276 | 1,47 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 3.310 | 4,58 | 350 | -10,03 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 108.481 | 0,28 | 11.472 | -13,76 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 6.184 | 18,22 | 654 | 1,56 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 8.452 | 894 | ||||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 100.000 | 81,82 | 10.575 | 56,39 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 21.905 | 0,37 | 2.316 | -13,68 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 10.355 | 0,19 | 1.095 | -13,78 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 1.874 | 6,66 | 200 | -7,83 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 3.094 | 28,22 | 327 | 10,47 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 46.722 | 57,26 | 4.941 | 35,23 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 2.800 | 1,82 | 296 | -12,43 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 36.505 | 8,07 | 3.888 | -6,99 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 9.710 | 260,30 | 1.027 | 209,97 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 21.808 | 7,31 | 2.306 | -7,69 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.687 | 14,33 | 390 | -1,77 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 687 | 0,15 | 73 | -14,29 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 68.998 | 7.297 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 467.402 | 4,67 | 49.246 | -10,54 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 30.027 | 51,24 | 3.175 | 31,14 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 3.319 | 3,20 | 351 | -11,39 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 32.405 | 0,15 | 3.427 | -13,88 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 2.640 | 325 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.626 | 1,80 | 383 | -12,56 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1.920 | 203 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1.929 | 1,79 | 204 | -12,88 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 5.974 | 3.542,68 | 632 | 3.055,00 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 18.259 | 3,00 | 1.931 | -11,43 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 5.843 | 618 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 19 | 46,15 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 50.000 | 5.750 | |||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 29.585 | 6,25 | 3.129 | -8,62 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 365.399 | 38.641 | ||||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1.207 | 4,14 | 136 | -21,51 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 49.082 | 199,48 | 5.190 | 157,57 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 185 | 2,78 | 20 | -13,64 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6.428 | 2,34 | 680 | -12,05 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 2.925 | 154,13 | 309 | 119,15 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 11.673 | 36,16 | 1.234 | 17,08 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.225 | 130 | ||||||
| 2026-05-14 | 13F | Baupost Group Llc/ma | 1.490.348 | 0,29 | 158 | -13,74 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2.219 | 20,86 | 235 | 4,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.440 | 16,29 | 364 | 0,00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 150 | 16 | ||||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 12.500 | 1.322 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 14.428 | 99,94 | 1.526 | 71,93 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 17.181 | 1.817 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 23 | 91,67 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 408.200 | 7,11 | 43.167 | -7,88 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 536 | 20,18 | 57 | 3,70 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 6.760 | 715 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.517 | 6,97 | 266 | -7,96 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 948 | 3,38 | 100 | -10,71 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 6.734 | 1,37 | 712 | -12,75 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.737 | 7,76 | 292 | -7,62 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 18.336 | 36,76 | 1.939 | 17,66 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 67.616 | 15,02 | 7.150 | -1,08 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6.880 | 8,72 | 728 | -6,56 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 66.472 | 102,49 | 7.112 | 76,21 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 29.825 | 3.154 | ||||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 12.602 | 3,41 | 1.333 | -11,08 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | 0 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 29.373 | 0,87 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 10.551 | 7,59 | 1.116 | -7,47 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 170 | 608,33 | 18 | 750,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.587 | 274 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 382 | 40 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 5.090 | 41,19 | 543 | 21,52 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 21 | 61,54 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.909.630 | 18,50 | 201.943 | 1,91 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 31.075 | 3,33 | 3.286 | -21,39 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 32.278 | 2,32 | 3.413 | -11,99 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 526.500 | 5,79 | 55.677 | -9,02 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8.005 | 201,51 | 847 | 159,51 | ||||
| 2026-04-20 | 13F | First American Bank | 6.170 | 2,51 | 652 | -11,89 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 5.974 | 15,46 | 632 | -0,79 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 27.247 | 14,80 | 2.881 | -1,27 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 6.921 | 0,23 | 732 | -13,90 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 4.800 | 508 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 508 | 54 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.482 | 36,98 | 262 | 18,02 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 4.800 | 508 | |||||
| 2026-04-24 | 13F | Bayban | 37 | 4 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 69 | 7 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 659.795 | 30,27 | 69.774 | 12,04 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 79.247 | 1,36 | 8.380 | -12,83 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 158.009 | 16.978 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.462 | 11,69 | 155 | -3,75 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.283 | 62,93 | 347 | 40,49 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.122 | 12,68 | 647 | -3,14 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 62.083 | 18.885,63 | 7 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 12.897 | 0,09 | 1.340 | -15,72 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 99.349 | 23,87 | 12.216 | 9,90 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 9.950 | 36,43 | 1 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 38 | 5,56 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 12.147 | 51,46 | 1.285 | 30,22 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.470.660 | 155.522 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.995 | 0 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2.023 | 214 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 3.105 | 5,15 | 328 | -9,64 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 24.338 | 3,27 | 2.574 | -11,18 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 122.761 | 48,97 | 12.982 | 28,12 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2.913 | 4,22 | 308 | -10,20 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 81 | 1.925,00 | 9 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 28.008 | 4,11 | 2.962 | -10,46 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.700 | 286 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 15.945 | 0,28 | 1.686 | -13,76 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.447 | 19,42 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 156.339 | 83,05 | 16.533 | 57,43 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | Put | 250.000 | 26.438 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 8.907 | 5,27 | 942 | -9,52 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 2.300 | 243 | ||||||
| 2026-05-08 | 13F | SG Capital Management LLC | 343.459 | 36.321 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 128.464 | 70,22 | 13.585 | 46,41 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 70 | 7 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 15.579 | 73,16 | 1.636 | 47,92 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 5.745 | 0,40 | 608 | -13,66 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.146 | 0,22 | 1.010 | -11,01 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 56 | 6 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 306.164 | 5,64 | 32 | -8,57 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 20.100 | 195,59 | 2.126 | 154,19 | |||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 18.649 | 9,51 | 1.972 | -5,83 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 72.172 | 9,82 | 7.632 | -5,54 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 92 | 10 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 205 | 180,82 | 22 | 162,50 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 341 | 177,24 | 36 | 140,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.974 | 209 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 2.205 | 0,73 | 233 | -13,38 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 69.128 | 12,43 | 7.597 | -9,76 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 1 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 35.929 | 0,91 | 3.799 | -13,21 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 160.171 | 88,98 | 16.938 | 62,54 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 30.800 | 3.257 | ||||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 5.783 | 9,30 | 612 | -6,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 12.134 | 18,97 | 1.283 | 2,31 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 768 | 18,52 | 0 | |||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 90.689 | 9,74 | 9.590 | -5,62 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2.540 | 3,17 | 269 | -11,26 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 52.379 | 1.312,98 | 5.539 | 1.117,36 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 282.453 | 40,09 | 29.869 | 20,48 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 125.000 | 66,67 | 13.219 | 43,33 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 10.010 | 1.059 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.892 | 234,72 | 306 | 187,74 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 6.536 | 1 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.157 | 223 | ||||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 2.387 | 5,71 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.978 | 8,86 | 209 | -6,28 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 50 | 5 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 108.339 | 17,37 | 11.457 | 0,94 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 314 | 492,45 | 33 | 450,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 196 | 24 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 288.131 | 16,56 | 29.978 | -1,38 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.786 | 37,89 | 506 | 18,78 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 56 | 6 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 21 | 5,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 3.648 | 386 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3.818 | 404 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 69.492 | 34,09 | 7.349 | 15,32 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 15.684 | 37,30 | 1.659 | 18,09 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 297.200 | 1.541,99 | 31.429 | 1.312,49 | |||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 1.055 | 0,86 | 112 | -13,28 | ||||
| 2026-04-13 | 13F | Czech National Bank | 37.886 | 3,30 | 4.006 | -11,16 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 4.548 | 481 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 234.651 | 459,25 | 25 | 380,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13.248.061 | 0,33 | 1.400.982 | -13,71 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 146.800 | 2.475,44 | 15.524 | 2.117,71 | |||
| 2026-05-15 | 13F | Amundi | 348.247 | 5,08 | 36.827 | -9,63 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 5.200 | 550 | |||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 2.175 | 230 | ||||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 3.884 | 0,03 | 411 | -14,05 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 19.000 | 2.009 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 635.191 | 15,71 | 67.172 | -0,49 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 34.600 | 170,31 | 3.659 | 132,55 | |||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6.262 | 2,76 | 662 | -11,62 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 10.390 | 63,60 | 1.099 | 40,77 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 12.744 | 46,35 | 1 | -99,91 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 50.302 | 1,00 | 5.365 | -13,02 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 4.830 | 511 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 695 | 0,72 | 73 | -13,10 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 3.439 | 364 | ||||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 425 | 0 | ||||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 7.476 | 4,46 | 791 | -10,23 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.981 | 210 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 13 | 1 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 76.826 | 5,53 | 9.447 | -6,37 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 117 | 12 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4.183 | 443 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 31.481 | 3.329 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1.320 | 140 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 6.764 | 715 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 250 | 0 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 40.080 | 21,41 | 4.238 | 4,41 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 84.897 | 61,11 | 8.977 | 38,56 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.990 | 11,92 | 210 | -3,67 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 154.391 | 16.327 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 170.257 | 179.117,89 | 18 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 51.849 | 22,41 | 5.483 | 5,28 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 20.629 | 11,46 | 2.182 | -4,13 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 24.885 | 7,19 | 2.632 | -7,81 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 4.412 | 1,54 | 467 | -12,73 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 774.950 | 174,23 | 81.951 | 135,85 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 2.584 | 44,04 | 306 | 39,09 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 84.092 | 1,74 | 8.893 | -12,50 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 141.734 | 45,12 | 14.442 | 18,77 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 146.900 | 1.446,32 | 15.535 | 1.229,97 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 20.192 | 113,27 | 2.135 | 83,42 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 639.100 | 408,84 | 67.585 | 337,64 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 14.092 | 7,21 | 1.490 | -7,80 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2.018 | 213 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 233 | 55,33 | 24 | 33,33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 8.884 | 14,37 | 939 | -1,68 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.041 | 208,73 | 322 | 165,29 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 270.453 | 1,72 | 28.600 | -12,52 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 408.176 | 39,76 | 43.165 | 20,20 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 64.855 | 19,59 | 6.923 | 2,93 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 13.330 | 7,07 | 1.639 | 8,54 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 7.010 | 33,45 | 741 | 14,88 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4.210 | 148,97 | 445 | 113,94 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 17.874 | 3,31 | 1.890 | -11,14 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7.010 | 306,38 | 741 | 249,53 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 128.560 | 6,56 | 13.595 | -8,35 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 839.505 | 221,50 | 88.778 | 176,50 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 6.400 | 677 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 3.700 | 391 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 196.854 | 20,14 | 20.817 | 3,33 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 54.987 | 10,51 | 5.815 | -4,97 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.819 | 192 | ||||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 7.030 | 5,02 | 743 | -9,72 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.874.162 | 2,61 | 408.189 | -11,79 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 17.465 | 36,65 | 1.847 | 17,50 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 146.536 | 559,77 | 15.496 | 467,62 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 13.547 | 13,91 | 1.433 | -2,05 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 500 | 5.288 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 13 | 333,33 | 1 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 166.117 | 1,66 | 17.567 | -12,57 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 775 | 3,20 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 48.311 | 351,42 | 5.067 | 281,84 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 5.960 | 630 | ||||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 3.605 | 35,37 | 381 | 16,51 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 467 | 10,66 | 49 | -3,92 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 31.728 | 6,28 | 3.354 | -8,66 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 229.774 | 91,37 | 24.299 | 64,59 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 646.355 | 35,23 | 67.815 | 15,16 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 3.968 | 420 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 119 | 19,00 | 13 | 0,00 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 6.129 | 48,19 | 648 | 27,56 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.584 | 0,08 | 273 | -13,88 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 7.650 | 809 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 26 | 30,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.286 | 347 | ||||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 15.205 | 9,93 | 1.624 | -5,31 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 19.385 | 5,67 | 2.050 | -9,14 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 10.254 | 19,99 | 1.084 | 3,24 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 300 | 32 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 59.378 | 2,18 | 6 | -14,29 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 639 | 68 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 7.125 | 9,11 | 1 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 19.244 | 2,60 | 2.035 | -11,75 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 2.045 | 216 | ||||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 1.746.990 | 184.744 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.997.771 | 2,55 | 317.394 | -11,70 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 3.826 | 0,03 | 405 | -14,04 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 5.831 | 59,40 | 617 | 37,19 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 3.042 | 322 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 380.097 | 2,38 | 40.195 | -11,95 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 5.364 | 1,02 | 567 | -13,04 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.991.692 | 950.871 | ||||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 18.621 | 0,08 | 1.969 | -13,90 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 4.055 | 6,01 | 429 | -8,94 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 5.515 | 1,88 | 583 | -12,33 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 9.379 | 3,51 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 13.801 | 0,01 | 1.459 | -13,97 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 36.514 | 4,31 | 3.861 | -10,29 | ||||
| 2026-04-22 | 13F | Motco | 31.289 | 1,95 | 3.309 | -12,32 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 62 | 7 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.558 | 1,10 | 165 | -13,23 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 9.678 | 29,66 | 1.023 | 11,56 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 86.780 | 14,41 | 9.177 | -1,60 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 22.330 | 8,21 | 2.361 | -6,94 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4.334 | 15,20 | 458 | -0,87 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 9.727 | 88,54 | 1.029 | 62,15 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 26.927 | 204,71 | 2.848 | 162,15 | ||||
| 2026-05-11 | 13F | Allstate Corp | 20.121 | 78,54 | 2.128 | 53,57 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 3.917 | 0,33 | 414 | -13,75 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 28.757 | 4,82 | 3.041 | -9,84 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.895 | 15,54 | 412 | -0,72 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 48 | 5 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.436 | 4,64 | 258 | -10,14 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 2.550 | 270 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.234.387 | 1,30 | 130.536 | -12,88 | ||||
| 2026-05-12 | 13F | National Pension Service | 8.571 | 92,65 | 906 | 65,63 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.888 | 40,98 | 2.096 | 20,82 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 316.771 | 33.499 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | 380.732 | 369,97 | 40.262 | 304,20 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 16.887 | 3,77 | 1.786 | -10,75 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.325 | 14,92 | 140 | -0,71 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 15.127 | 39,06 | 1.600 | 19,60 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1.399 | 7,78 | 148 | -7,55 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 47.500 | 85,55 | 5.023 | 59,61 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 19.365 | 1,30 | 2.048 | -12,89 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.447 | 0,21 | 153 | -13,56 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2.265 | 1,71 | 240 | -12,45 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 134 | 16 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 5.135 | 543 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 58.607 | 205,58 | 6.198 | 133,18 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 9.873 | 2,03 | 1.052 | -17,50 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 16.935 | 20,48 | 1.792 | 3,59 | ||||
| 2026-04-23 | 13F | Simmons Bank | 12.644 | 4,34 | 1.337 | -10,27 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 5.493 | 581 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 70.167 | 2,81 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 387.484 | 14,55 | 40.976 | -1,48 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 108.007 | 11,25 | 11.422 | -4,32 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 387.955 | 14,50 | 41.026 | -1,53 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 538.922 | 4,18 | 56.991 | -10,40 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.834 | 194 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.032 | 226 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1.647.853 | 48,93 | 174.260 | 28,08 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2.700 | 286 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 4.815 | 115,53 | 509 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 16.924 | 5,56 | 1.790 | -9,23 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 31.135 | 1.506,55 | 3.293 | 1.283,19 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 29.705 | 6,64 | 3.173 | -8,14 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 292.100 | 2,31 | 31 | -14,29 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 118.247 | 63,49 | 12.505 | 40,60 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 494 | 6,24 | 52 | -8,77 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 194.135 | 41,46 | 20.530 | 21,66 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 109.191 | 33,52 | 11.547 | 14,83 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 1.895 | 200 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 209 | 22 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 5.004 | 529 | ||||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 4.595 | 34,04 | 486 | 15,20 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4.947 | 41,71 | 520 | 20,98 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 4.913 | 9,37 | 520 | -5,98 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 28.898 | 1,36 | 3.056 | -12,84 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 249.109 | 30,60 | 26.343 | 12,33 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 17.572 | 63,86 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 4.465 | 32,97 | 472 | 14,56 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 6.103 | 16,69 | 645 | 0,31 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 1.998 | 211 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.713 | 26,07 | 287 | 8,33 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3.638 | 1,56 | 385 | -12,73 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 2.009 | 17,62 | 212 | 0,95 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 3.404 | 365 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 41.600 | 52,38 | 4.399 | 31,08 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.247 | 0,40 | 555 | -13,71 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 48.296 | 44,89 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 4.513 | 0,27 | 477 | -13,74 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.253.021 | 661.257 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 303.063 | 3,09 | 32.049 | -11,34 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 26.400 | 116,39 | 2.792 | 86,07 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 327.308 | 1,99 | 34.613 | -12,29 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 1.966 | 208 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 3.135 | 332 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 193 | 23 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 48.780 | 5.158 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.564 | 588 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 27.037 | 2,68 | 3 | -33,33 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5.490 | 4,14 | 581 | -10,49 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.137 | 22,68 | 226 | 5,14 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 68 | 7 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.983 | 4,89 | 315 | -9,74 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 7.295 | 7,83 | 771 | -7,22 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 31.503 | 5,20 | 3.623 | -1,63 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.635.028 | 53,48 | 278.654 | 32,00 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 2.150 | 227 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.586.113 | 1,22 | 167.731 | -12,95 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 9.164 | 11,11 | 969 | -4,44 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 25.225 | 32,97 | 2.693 | 14,55 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 43.070 | 72,59 | 4.555 | 48,44 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.055.496 | 9,63 | 217.354 | -5,73 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 18.988 | 0,25 | 2.008 | -13,79 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 42.264 | 15,93 | 4.469 | -0,29 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 14 | 1 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 6.141 | 693,41 | 649 | 583,16 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 3.364 | 3,89 | 356 | -10,80 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 29.553 | 3.125 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 481.135 | 41,11 | 50.880 | 21,36 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 6.083 | 4,02 | 643 | -10,57 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 7.400 | 105,56 | 783 | 76,92 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2.720 | 288 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 14.000 | 460,00 | 1.480 | 382,08 | |||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 102 | 11 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 36.883 | 17,47 | 3.900 | 1,04 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 70.856 | 32,60 | 7.493 | 14,05 |
