Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i AstraZeneca PLC - Depositary Receipt (Common Stock), omfatter Investor Ab, Vanguard Capital Management Llc, Capital International Investors, Fmr Llc, Capital World Investors, Legal & General Group Plc, Wellington Management Group Llp, Price T Rowe Associates Inc /md/, Bank Of America Corp /de/, Jpmorgan Chase & Co, VANGUARD ASSET MANAGEMENT, Ltd, Primecap Management Co/ca/, Franklin Resources Inc, Amundi, Vanguard Fiduciary Trust Co, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Deutsche Bank Ag\, Janus Henderson Group Plc, Aviva Plc, og Fisher 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.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 1.098 | 217 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 9.449 | 1.864 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5.357 | 1.056 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 8.792 | 1.734 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 30.089 | 5.877 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 20.254 | 3.994 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.690 | 681 | ||||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 1.494 | 289 | ||||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 18.442 | 3.637 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 139.073 | 27.428 | ||||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 28.729 | 5.666 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 2.334 | 460 | ||||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 2.764 | 545 | ||||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 5.380 | 1.055 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 2.445.171 | 482.158 | ||||||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 1.108 | 218 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 657.228 | 127.476 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 382.048 | 75.348 | ||||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 3.485 | 675 | ||||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 330.141 | 64 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 9.250 | 1.824 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 863.629 | 126.867 | ||||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 11.643 | 2.264 | ||||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2.005 | 395 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 5.850 | 1.154 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 108.700 | 21.057 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 199.294 | 38.621 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 236.302 | 347.128 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 18.590.922 | 3.604.408 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 188 | 37 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 7.204 | 1.413 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 41.673 | 8.219 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 3.000 | 592 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 1.840 | 363 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 22.244 | 4.387 | ||||||
| 2026-05-15 | 13F | Parkwood LLC | 58.982 | 11 | ||||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 1.251 | 247 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.897 | 571 | ||||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 33.343 | 6.576 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 669 | 132 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.949 | 384 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 40.400 | 587.679 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 69.700 | 57.225 | |||||
| 2026-04-28 | 13F | Encompass More Asset Management | 1.422 | 280 | ||||||
| 2026-05-15 | 13F | Guardian Capital Lp | 170.252 | 33.577 | ||||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 7.141 | 1 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 752 | 148 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 141.415 | 27.890 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 2.551 | 503 | ||||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1.574 | 310 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 7.410 | 1.441 | ||||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2.721 | 537 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 4.201 | 829 | ||||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 6.418 | 1.266 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | 2 | ||||||
| 2026-05-15 | 13F | Artia Global Partners LP | 95.376 | 18.810 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 195.810 | 37.932 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 195 | 38 | ||||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 37.481 | 7.392 | ||||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 645 | 127 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 122.435 | 24.147 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1.344 | 265 | ||||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 1.401 | 276 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 4.315 | 850 | ||||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 1.024 | 202 | ||||||
| 2026-05-13 | 13F | Bank OZK | 16.454 | 3.245 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 11.584 | 2.285 | ||||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 1.025 | 202 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.370 | 2.242 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 1.385 | 273 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3.175 | 626 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 11.949.424 | 2.319.947 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 63.332 | 12.490 | ||||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 29 | 6 | ||||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 7.421.749 | 1.438.217 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.302.645 | 256.908 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 28.032 | 5.529 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5.687 | 1.122 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 139.398 | 27.493 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.964 | 1 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 548 | 108 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 14.750 | 2.908 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 160 | 32 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 68 | 13 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 600.052 | 118.342 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.871 | 369 | ||||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 12.834 | 2.531 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 34.660 | 6.774 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 7.476 | 1.474 | ||||||
| 2026-04-09 | 13F | Overbrook Management Corp | 1.032 | 204 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 120.191 | 23.704 | ||||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 6.592 | 1.300 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.050 | 384 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.137.511 | 417.566 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 274 | 54 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.036 | 204 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 37 | 105,56 | 7 | 600,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 225 | 44 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 43.828 | 8.644 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 1.048 | 207 | ||||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 1.430 | 282 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.718 | 339 | ||||||
| 2026-05-14 | 13F | Estabrook Capital Management | 237 | 47 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9.325 | 1.839 | ||||||
| 2026-05-15 | 13F | Advisory Resource Group | 5.181 | 1.022 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 6.285 | 1.239 | ||||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 4.611 | 909 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3.018 | 595 | ||||||
| 2026-04-20 | 13F | Davidson Trust Co | 1.054 | 208 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 2 | 0 | ||||||
| 2026-04-22 | 13F | Gray Foundation | 18.268 | 3.603 | ||||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 30.000 | 5.816 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 175 | 35 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 40 | 122,22 | 8 | 600,00 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 4.561 | 900 | ||||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 29.788 | 5.875 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 23.921 | 4.716 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1.942.155 | 377.341 | ||||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 3.418 | 674 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 4.882.468 | 945.860 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.745 | 344 | ||||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 1.952 | 385 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 715 | 141 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 6.009 | 1 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2.922 | 576 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 30 | 6 | ||||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 1.220 | 241 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 3.620 | 714 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 6.969.314 | 1.374.489 | ||||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 7.142 | 1.409 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1.890 | 373 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 11.973 | 2.361 | ||||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 3.417 | 674 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 6.719 | 1.325 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 412 | 81 | ||||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 8 | 2 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 506 | 184,27 | 100 | 6,45 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 211.351 | 41.683 | ||||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 670.200 | 132.177 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 168.010 | 32.630 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 5.954.417 | 1.157.593 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.599 | 513 | ||||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 7.467 | 1.473 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 5.758 | 1.136 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 6.705 | 1.322 | ||||||
| 2026-05-15 | 13F | 1248 Management, LLC | 2.976 | 587 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 509 | 100 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 21 | 4 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 221 | 44 | ||||||
| 2026-05-11 | 13F | 111 Capital | 93.536 | 18.176 | ||||||
| 2026-05-11 | 13F | Sycomore Asset Management | 163.871 | 26 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 6.839 | 1.349 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 9.781 | 1.929 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.198 | 433 | ||||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 1.980 | 390 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.958 | 386 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 2.087.084 | 415.074 | ||||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1.956 | 386 | ||||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 32.489 | 6.294 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 34.393.013 | 6.724.769 | ||||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 1.272 | 251 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 169.590 | 32.982 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 487.032 | 96.034 | ||||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 1.046 | 206 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 58 | 11 | ||||||
| 2026-04-17 | 13F | Berman McAleer LLC | 4.331 | 854 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 91.743 | 18.094 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 14.103 | 2.781 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 5.256 | 1.037 | ||||||
| 2026-05-15 | 13F | SALT Holding Corp. | 93.250 | 18.391 | ||||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 84 | 17 | ||||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 1.708 | 337 | ||||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 2.049.658 | 398 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 25 | 5 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 277 | 0 | ||||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 13.079 | 2.557 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 113 | 22 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 256.980 | 49.781 | ||||||
| 2026-05-12 | 13F | GQG Partners LLC | 45.524 | 8.873 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 8.532 | 1.683 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.690 | 531 | ||||||
| 2026-05-08 | 13F | Searle & Co. | 17.675 | 3.423 | ||||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 1.640 | 323 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.638 | 323 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.415 | 279 | ||||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 226.499 | 44.670 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 69.697 | 13.743 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 2.723 | 537 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 52 | 10 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 421 | 83 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 17 | 3 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 20.162 | 3.976 | ||||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 3.735 | 729 | ||||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 1.175 | 232 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 690 | 136 | ||||||
| 2026-05-14 | 13F | Dnca Finance | 552.889 | 107.104 | ||||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 34.643 | 6.832 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 410.771 | 79.573 | ||||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 450 | 87 | ||||||
| 2026-05-15 | 13F/A | ExodusPoint Capital Management, LP | 106.832 | 21.069 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 3.914 | 758 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.168 | 420 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1.146 | 226 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 5.688 | 1.142 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3.235 | 638 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12.938.604 | 2.510.876 | ||||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 1.468 | 290 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 4.595.892 | 869.505 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 53.182 | 10.488 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.312.499 | 259 | ||||||
| 2026-05-11 | 13F | Boston Partners | 2.093.896 | 413.447 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 770.830 | 150.728 | ||||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 8.967 | 1.768 | ||||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 13.034 | 2.571 | ||||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 5.991 | 1.182 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 419 | 83 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1.753 | 346 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.705 | 330 | ||||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 100 | 20 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 12.129.724 | 2.392.224 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 7.753 | 1.529 | ||||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 472.311 | 92.310 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Call | 340.100 | 67.075 | |||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Put | 415.700 | 81.984 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 147.009 | 28.993 | ||||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 2.235 | 441 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3.367 | 664 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 9.249 | 1.824 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 3.118 | 615 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.736.955 | 342.562 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 6.895 | 1.360 | ||||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 2.405 | 474 | ||||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 37 | 7 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 25.273 | 4.984 | ||||||
| 2026-05-15 | 13F | EFG International AG | 178.185 | 35.142 | ||||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 4.461 | 880 | ||||||
| 2026-05-14 | 13F | Fca Corp /tx | 3.750 | 740 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 8.434 | 1.663 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 76 | 15 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 1 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 42.246 | 8.332 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 498.147 | 96.792 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 7.624.427 | 1.482.203 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 6.651 | 1.291 | ||||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 26.046 | 5.119 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 369.802 | 71.918 | ||||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 1.044 | 206 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 5.944 | 1.172 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 1.666 | 329 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4.043 | 797 | ||||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 235 | 46 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 841.921 | 163.102 | ||||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 63.310 | 12.486 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 11.420 | 2.252 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 22.249 | 4.369 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 7.870 | 1.475 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 14.560 | 2.871 | ||||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 4.104 | 809 | ||||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 2.585 | 510 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.446 | 285 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1.209 | 238 | ||||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 2.002 | 395 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 58 | 11 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.756 | 346 | ||||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 62.530 | 12.332 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 18 | 4 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 46.683 | 9.067 | ||||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 1.780 | 351 | ||||||
| 2026-05-14 | 13F | Ossiam | 85.120 | 16.489 | ||||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 57 | 11 | ||||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 1.627 | 315 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1.917 | 378 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 28 | 6 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.635.014 | 518.666 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 84 | 17 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 6.886 | 1.358 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.125 | 222 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 5.053 | 997 | ||||||
| 2026-05-15 | 13F | Amundi | 15.386.149 | 3.034.456 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 288.690 | 56.085 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 754.121 | 148.728 | ||||||
| 2026-05-15 | 13F | PGGM Investments | 645.456 | 95 | ||||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 1.377 | 272 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 2.977.566 | 587.236 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 14.990 | 2.956 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.303 | 462 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.521.866 | 296 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.004.416 | 189.252 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.442 | 284 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 247.584 | 48.742 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 11.771 | 2.322 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 78.509 | 15.484 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6.789 | 1.339 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 8.635 | 1.703 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 22.925 | 4.521 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 286.000 | 55.871 | ||||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 1.377 | 272 | ||||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 480 | 93 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 18.729 | 3.694 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 1.444.565 | 280.643 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 115 | 23 | ||||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 87.349 | 16.998 | ||||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 820 | 162 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3.766 | 743 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 28.264.580 | 5.520.443 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.819 | 556 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 423.972 | 82.903 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 261.537 | 51.580 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 29.610 | 6 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 651.601 | 128.509 | ||||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 6.536 | 1.289 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6.340 | 1.250 | ||||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 17.007 | 3.354 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.594 | 314 | ||||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 1.678 | 331 | ||||||
| 2026-05-14 | 13F | Cowa, Llc | 1.234 | 243 | ||||||
| 2026-04-29 | 13F | Exane Asset Management | 222.469 | 37.638 | ||||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 1.556 | 307 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 193.059 | 38.075 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3.844.540 | 745.156 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 57.671 | 11 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 259 | 51 | ||||||
| 2026-05-07 | 13F | True North Advisors, LLC | 2.815 | 555 | ||||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 6.745 | 1.330 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.163.100 | 229.387 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 13.779 | 2.701 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 371.923 | 73.315 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 30.674 | 6.046 | ||||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.867 | 368 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.247.200 | 245.973 | |||||
| 2026-04-17 | 13F | Hendley & Co Inc | 32.377 | 6 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 136.541 | 26.929 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1.000 | 194 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 30.501 | 6.015 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 9.819 | 1.937 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 10.299.563 | 2.031.280 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 40.168 | 7.922 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5.272 | 1.040 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 44.163 | 8.710 | ||||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 2.764 | 535 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.176 | 232 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 980 | 0 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 1.479 | 288 | ||||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 1.739 | 343 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 3.826 | 1 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6.618 | 1.305 | ||||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 145.746 | 28.744 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 45 | 9 | ||||||
| 2026-05-15 | 13F | Peterson Wealth Management | 50 | 10 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 1.070 | 211 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 788 | 158 | ||||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 140 | 28 | ||||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.292 | 255 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 955 | 188 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4 | 1 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 553 | 107 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 279.490 | 55.095 | ||||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 150 | 2 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4.719 | 931 | ||||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.213 | 237 | ||||||
| 2026-05-29 | 13F | Keel Point, LLC | 2.828 | 558 | ||||||
| 2026-04-13 | 13F | Arwa Llc | 1.691 | 347 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 8.324 | 1.642 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 10.103.749 | 1.992.662 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 397 | 78 | ||||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 1.683 | 332 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 5.362 | 1.057 | ||||||
| 2026-05-06 | 13F | Zhang Financial LLC | 2.270 | 448 | ||||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 6.000 | 1.183 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.535 | 303 | ||||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 115.341 | 22.748 | ||||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 1.378 | 272 | ||||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 2.300 | 454 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 774 | 153 | ||||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 1.034 | 204 | ||||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 36.618 | 7.217 | ||||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 1.642 | 0 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 9.642 | 1.895 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5.122 | 1.004 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2.280 | 450 | ||||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 1.920 | 379 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 1.663 | 322 | ||||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 133.599 | 26.348 | ||||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 3.966 | 782 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 253 | 51 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 14.416 | 2.843 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 18.570 | 3.662 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12.644 | 2.494 | ||||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 27.296 | 5.382 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 4.687 | 923 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 6.107 | 1.204 | ||||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 5.837 | 1.134 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2.193 | 433 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 5.596 | 1.104 | ||||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 216.936 | 42.024 | ||||||
| 2026-04-13 | 13F | Trust Co | 5 | 1 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.866.132 | 367.201 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 33.103 | 6.529 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 2.152 | 0 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3.687 | 727 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 7.433 | 1.466 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 9.500 | -50,00 | 1.874 | 7,27 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 2.352 | 464 | ||||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.110 | 219 | ||||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 1.030 | 203 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.345.126 | 260.574 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 72.008 | 14.201 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 3.967 | 782 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 23.751.085 | 4.625.146 | ||||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 3.144 | 620 | ||||||
| 2026-05-13 | 13F | M&G Plc | 4.204.199 | 816.771 | ||||||
| 2026-05-12 | 13F | Channel Wealth Llc | 19.485 | 3.843 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 18.535.315 | 3.624.395 | ||||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 1.999 | 394 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 24.472 | 4.826 | ||||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 70.484 | 13.901 | ||||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 500 | 99 | |||||
| 2026-05-14 | 13F | Hara Capital LLC | 20 | 4 | ||||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 16.578 | 3.270 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 32.472 | 6.404 | ||||||
| 2026-05-12 | 13F | Sfmg, Llc | 1.414 | 279 | ||||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 2.267 | 447 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 663.945 | 130.943 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 4.017 | 735 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 61 | 12 | ||||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.210 | 239 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 25.849.978 | 5.007.592 | ||||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 2.858.651 | 555.667 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4.468 | 881 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 4.229 | 834 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 1.643 | 324 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 768.754 | 151.362 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1.675.125 | 325.485 | ||||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 28.837 | -45,55 | 5.687 | 16,82 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 39 | 8 | ||||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 2.019 | 398 | ||||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 4.043 | 797 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 79.487 | 15.676 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 1.357 | 268 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 932 | 184 | ||||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 1.880 | 371 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 21.061 | 4.154 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 914.752 | 178.293 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 11.218 | 2.181 | ||||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 1.220 | 241 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 25.005 | 4.931 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 400 | 79 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 39 | 8 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 151 | 30 | ||||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 140.080 | 27.627 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 516 | 102 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 38.513 | 7.510 | ||||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 642.138 | 126.642 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 3.052 | 1 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 306 | 45 | ||||||
| 2026-05-13 | 13F | South Street Advisors LLC | 2.062 | 407 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 6 | 1 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.334 | 457 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 11.625 | 2.293 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.552 | 306 | ||||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 1.522 | 300 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 112.406 | 22.169 | ||||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 250.000 | 49.305 | ||||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 450 | 0 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 18.000 | 3.550 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.583 | 484 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 929.311 | 18,07 | 182.821 | 152,67 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 70.365 | 13.872 | ||||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 6.000 | 1.183 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6.938 | 1.368 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 6.779.534 | 1.149,53 | 1.314.664 | 2.535,76 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 4.699 | 920 | ||||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 5.328 | 1.035 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.915 | 378 | ||||||
| 2026-04-20 | 13F | Columbia Asset Management | 4.189 | 826 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.145 | 226 | ||||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 41.890 | 8.148 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 11.958 | 2.358 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.330.171 | 457 | ||||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 241.824 | 47.100 | ||||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 1.195 | 236 | ||||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 14.339 | 2.828 | ||||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 1.577 | 311 | ||||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 7.342 | 1.428 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 75 | 15 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.573 | 310 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.707 | 534 | ||||||
| 2026-05-12 | 13F | Creative Planning | 233.193 | 45.990 | ||||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 7.120 | 1.404 | ||||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 20.000 | 4 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 4.990 | 984 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 8.338 | 1.621 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.638 | 1.506 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68.041 | 13.389 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 7.001 | 1.381 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.373 | 468 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.224 | 636 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.481.864 | 675.263 | ||||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 4.202 | 829 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 2.538 | 492 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 192 | 38 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 143.864 | 27.949 | ||||||
| 2026-05-12 | 13F | Aspiriant, Llc | 1.396 | 275 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 16.601 | 3.274 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.138 | 224 | ||||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 2.738 | 540 | ||||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.464 | 289 | ||||||
| 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 | 13.195.178 | 2.580.185 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 2.315 | 448 | ||||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 1.919 | 378 | ||||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1.220 | 241 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 1.405 | 277 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 8.293 | 1.636 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 496 | 98 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 937 | 185 | ||||||
| 2026-05-14 | 13F | August Group Capital Ltd | 1.971 | 389 | ||||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 1.383 | 273 | ||||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 10.742 | 2.119 | ||||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 50.083 | 9.850 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 4.654.855 | 910.211 | ||||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 1.197 | 236 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 203.026 | 40.041 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 4.000 | 789 | |||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 2.561 | 497 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.201 | 631 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 6.000 | 1.183 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 865 | 171 | ||||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 55.528 | 10.951 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.041 | 205 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 27.227 | 5.370 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 100.830 | 19.593 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.461 | 485 | ||||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 365.554 | 70.887 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 450 | 89 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 8.256 | 1.628 | ||||||
| 2026-05-15 | 13F | London Co Of Virginia | 6.470 | 1.276 | ||||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 5.571 | 987 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 301.215 | 59.247 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 10.750 | 2.121 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 77 | 15 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.646 | 325 | ||||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 10 | 2 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 5.981.411 | 1.179.654 | ||||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 5.611 | 1.020 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 8.461 | 1.669 | ||||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 3.280 | 647 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 157.200 | 31.003 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 159.151 | 31.388 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 124.535 | 24.189 | ||||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 3.298 | 650 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 42.073 | 8.298 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.150 | 227 | ||||||
| 2026-05-11 | 13F | Saturna Capital CORP | 821.571 | 161.970 | ||||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 167.622 | 1.469,20 | 32.489 | 3.211,82 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 60.000 | 11.833 | |||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 410.238 | 80.907 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 72.260 | 14 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 7.319 | 1.443 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 19.489.220 | 3.844 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 148.684 | 29.323 | ||||||
| 2026-05-13 | 13F | Alpha Family Trust | 1.120 | 221 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 7.253 | 1.430 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 86 | 17 | ||||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 3.268 | 645 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 280 | 55 | ||||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 1.236 | 244 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 617 | 122 | ||||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 1.821 | 359 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3.674 | 725 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 232 | 45 | ||||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 100 | 19 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 19.430 | 3.832 | ||||||
| 2026-05-01 | 13F | American Trust | 1.133 | 223 | ||||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 21.586 | 4.257 | ||||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 103 | 0 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 1.171 | 231 | ||||||
| 2026-05-15 | 13F | Pingora Partners LLC | 125 | 25 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 207 | 41 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3.045 | 60.053 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 790 | 156 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 167.312 | 32.997 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 10.075 | 1.987 | ||||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 2.827 | 15,91 | 530 | 131,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 5.754 | 1.124 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 1.163.193 | 226.262 | ||||||
| 2026-04-13 | 13F | Advocate Group Llc | 5.917 | 1.167 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 492.446 | 92.639,36 | 97.120 | 156.545,16 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.222 | 237 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2.036 | 409 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 45.217 | 8.914 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.205 | 238 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 684.404 | -46,90 | 134.979 | 13,92 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 473.389 | 93.227 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 137 | 27 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 38 | 7 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 251 | 49 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 10.918 | 2.153 | ||||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.380 | 272 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 814 | 0 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2.954 | 583 | ||||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 2.059 | 406 | ||||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 263.507 | 44.440 | ||||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 2.000 | 394 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 225.000 | 44.374 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.373 | 271 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 8.107 | 1.599 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 542.000 | 106.893 | |||||
| 2026-05-11 | 13F | Seeds Investor Llc | 3.879 | 793 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 19.335 | 3.813 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.003.028 | 389.341 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 68 | 13 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 1.502 | 296 | ||||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 1.318 | 0 | ||||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 4.087 | 806 | ||||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 2.793 | 551 | ||||||
| 2026-05-15 | 13F | Clayton Partners LLC | 23.144 | 4.564 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 674 | 137 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 385 | 76 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 153 | 30 | ||||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 6.628 | 1.307 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.216.887 | 432.808 | ||||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 5.542 | 1.093 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 197 | 0 | ||||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 3.104 | 612 | ||||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 2.167 | 427 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 104.776 | 20.662 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.022 | 202 | ||||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 7.025 | 1.362 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.452 | 297 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 1.781 | 351 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 2.306 | 455 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.926.315 | 379.908 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 612 | 121 | ||||||
| 2026-05-04 | 13F | First Foundation Advisors | 16.959 | 3.345 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 75 | 15 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 2.528 | 491 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.890.121 | 4.997,96 | 367.204 | 10.608,75 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 176.914 | 34.891 | ||||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 5.284 | 1.023 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1.495 | 299 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 103 | 20 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 8.830 | 1.741 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 38 | 8 | ||||||
| 2026-05-14 | 13F | De Burlo Group Inc | 5.924 | 1.168 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 1.236 | 244 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 53.761 | 10.414 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 8 | 2 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 3.435 | 1 | ||||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 2.724 | 534 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 52.783 | 10 | ||||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 3.134 | 618 | ||||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2.723 | 537 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 35 | 7 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 216.729 | 42.193 | ||||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2.502 | 493 | ||||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 48.088 | 9.319 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 222.078 | 43.798 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 6.829 | 1.347 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 6.174.666 | 1.202.714 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.671 | 330 | ||||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 25.758 | 5.080 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 23.786 | 4.691 | ||||||
| 2026-05-15 | 13F | State Street Corp | 273.014 | 53.844 | ||||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 2.000 | 394 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | Put | 3.600 | 2 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 15.128 | 2.983 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 94.445 | 18.576 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 21.991 | 4.273 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 3.976 | 784 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4.130 | 801 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.688 | 333 | ||||||
| 2026-04-29 | 13F | Bank Of Stockton | 3.940 | 777 | ||||||
| 2026-05-11 | 13F | Allianz Se | 66.248 | 12.833 | ||||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 1.064 | 210 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1.162 | 229 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 76.396 | 15.067 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 4.611.176 | 901.835 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 18 | 4 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.988 | 392 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 484 | 95 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 1.924 | 379 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 4.790 | 945 | ||||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 24 | 5 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.884 | 371 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 8.755 | 1.727 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.376 | 271 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 33.768 | 162,21 | 6.660 | 462,89 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 750 | 148 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 641.315 | 126.480 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 10.386.455 | 2.048.417 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 7.403 | 1.450 | ||||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 4.000 | 1 | ||||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 58.415 | 11.331 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.165 | 230 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 9.307 | 1.836 | ||||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 9.162 | 1.807 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 28.697 | 5.659 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 15.801 | 3.060 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.867 | 763 | ||||||
| 2026-05-15 | 13F | Harding Loevner Lp | 410.787 | 80.451 | ||||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 59 | 12 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 25.600 | 5.049 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 20.528 | 4.049 | ||||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 10.979 | 2.165 | ||||||
| 2026-05-14 | 13F | Marathon Capital Management | 65.175 | 12.854 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 26.651 | 5.256 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.965.535 | 383.411 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 63.835 | 12.590 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 6.500 | 1.282 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 620 | 122 | ||||||
| 2026-04-20 | 13F | First American Bank | 11.009 | 2.171 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.047 | 403 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 84.737 | 16.712 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 19.058.327 | 3.758.683 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.550 | 503 | ||||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 11.247 | 2.218 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.026 | 208 | ||||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 102 | 20 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 135.577 | 27.110 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6.750 | 1.331 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 5.279.565 | 1.024.956 | ||||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 1.000 | 197 | ||||||
| 2026-05-12 | 13F | Community Bank, N.A. | 476 | 94 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 6.158 | 1.193 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.883 | 558 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 27 | 5 | ||||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 7.028 | 1.386 | ||||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 9.071 | 1.789 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.334 | 263 | ||||||
| 2026-05-15 | 13F | Man Group plc | 628.476 | 121.747 | ||||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 7.212 | 1.422 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 123.765 | 24.409 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 12.942 | 2.506 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 17.792.161 | 3.494.751 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 170.651 | 33.656 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 334.050 | 0,44 | 65.881 | 153,98 | |||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 11.570 | 2.282 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 844.701 | 166.592 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 125 | 25 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 2.950 | 582 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 20.425 | 4.028 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 826.368 | 160.082 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 2.662.887 | 525.175 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 44.500 | 8.776 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 124.179 | 24.456 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 34.500 | 6.804 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 4.224 | 818 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 14.239 | 2.807 | ||||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 3.930 | 775 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 3.800 | 10 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 222.657 | 43.420 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 5.928 | 1.148 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 158.554 | 30.715 | ||||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 2.610 | 515 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 279 | 55 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 29.601.724 | 5.797.809 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 22 | 4 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 255.467 | 49.634 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 30.971 | 6.108 | ||||||
| 2026-05-15 | 13F | National Philanthropic Trust | 2.341 | 462 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 80.130 | 15.803 | ||||||
| 2026-05-07 | 13F | S&co Inc | 50.765 | 10 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 1.335 | 263 | ||||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 2.238 | 441 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 66.149 | 13 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 897 | 177 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 16.309 | 10,29 | 3.216 | 136,64 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.199 | 236 | ||||||
| 2026-05-01 | 13F | Rossmore Private Capital | 33.683 | 6.524 | ||||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | 456.031 | 89.938 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 6.960 | 1.373 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 953 | 188 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 46.263 | 9.125 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.544.632 | 304.632 | ||||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 11.880 | 2.343 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 12.000 | 11.900,00 | 2.367 | 39.333,33 | |||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 2.099 | 414 | ||||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 6.851 | 1.351 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 931 | 184 | ||||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.356 | 19,69 | 662 | 157,20 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 828.369 | 165.953 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.022 | 202 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 200.000 | 38.743 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 10.845.708 | 2.138.991 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 3.705.472 | 717.813 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 4.652.246 | 914.489 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 142.922 | 27.686 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 16.987 | 3.350 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 71 | 14 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 98.000 | 19.328 | |||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 10.398 | 2.051 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 20.317 | 3.938 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 401.553 | 78.113 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 15 | 3 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.112 | 204 | ||||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13.138 | 2.591 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 661.545 | 128.522 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.992.762 | 386.033 | ||||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 1.995 | 393 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 2.349 | 462 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.657 | 327 | ||||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 2.780 | 548 | ||||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 137.132 | 27.045 | ||||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 97 | 19 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 3.950 | 779 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 43.779 | 8.484 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 25 | 5 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 83.239 | 16.142 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 50.521 | 9.964 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 10.605.842 | 2.091.684 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.204 | 238 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 176.900 | 34.888 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 298.000 | 58.772 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 11.604 | 2.289 | ||||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 2.536 | 500 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 6.728 | 1.327 | ||||||
| 2026-05-01 | 13F | SFE Investment Counsel | Put | 4.000 | 1.367 | |||||
| 2026-05-14 | 13F | Aviva Plc | 11.087.661 | 2.147.363 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 4.084 | 805 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 2.438.551 | 473.782 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 40.000 | 7.889 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 3.164 | 615 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 20.285 | 4.001 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 4.458 | 879 | ||||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 21.436 | 4.228 | ||||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 377.620 | 74.474 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.232.189 | 440.232 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 3.783.927 | 747 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 19.084 | 4 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 800 | 158 | ||||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 1.031 | 203 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 20.119 | 3.913 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 1.237 | 244 | ||||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 1.894 | 373 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.684 | 332 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.939 | 382 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 128.254 | 25.294 | ||||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 1.383 | 273 | ||||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 7.477 | 1.475 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 6 | 1 | ||||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 265.640 | 52.390 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 3.280 | 647 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 19.100 | 3.767 | ||||||
| 2026-05-14 | 13F | Fosun International Ltd | 2.427 | 479 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 5.160.677 | 1.017.789 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 6.529.961 | 1.264.958 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 11.209 | 2.211 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 73.331 | 14.462 | ||||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 1.949 | 384 | ||||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 10.355 | 2.042 | ||||||
| 2026-05-15 | 13F | Boone Capital Management Llc | 110.101 | 21.714 | ||||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 2.110 | 416 | ||||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 43.855 | 960,84 | 8.649 | 2.176,05 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 10.517 | 2.074 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 42.779 | 8 | ||||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 2.373 | 0 | ||||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 1.179 | 233 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5.261 | 1.038 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.507 | 297 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.790 | 549 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.074 | 1.198 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 66.457 | 13.085 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 1.312 | 259 | ||||||
| 2026-05-15 | 13F | Samjo Management, LLC | 24.665 | 4.777 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2.590 | 511 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 5.196 | 1.025 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 524 | 103 | ||||||
| 2026-04-24 | 13F | Bayban | 20 | 4 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2.270.973 | 446.644 | ||||||
| 2026-05-15 | 13F | Brookmont Capital Management | 26.027 | 5.133 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 125.950 | 28,13 | 24.840 | 736,89 | |||
| 2026-05-15 | 13F | MAI Capital Management | 12.860 | 2.536 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 637.000 | 163,01 | 125.629 | 1.618,12 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.869.793 | 368.761 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 873 | 172 | ||||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 2.494 | 474 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.124 | 220 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 7.160 | 1.392 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 4.615 | 866 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 5.880 | 1.160 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 11.855 | 184,02 | 2.196 | 457,11 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.444.637 | 282.447 | ||||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 1.492 | 294 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 147.386 | 28.551 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 69.747 | 13.756 | ||||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 5.514 | 1.087 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 553 | 107 | ||||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 1.936 | 382 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 6.667.812 | 546,11 | 1.315.026 | 1.286,12 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 496 | 98 | ||||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 1.432 | 282 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 50.631 | 9.985 | ||||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 3.644 | 719 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 253.111 | 49 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 863.980 | 167.889 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 168.752 | 7.317,67 | 32.658 | 15.451,43 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3.626 | 715 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 984.608 | 190.802 | ||||||
| 2026-04-28 | 13F | Seascape Capital Management | 24.083 | 5 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 20.056 | 3.885 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 2.047.019 | 396.542 | ||||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 133.597 | 26.348 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 9.510 | 1.876 | ||||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 1.105 | 218 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.900 | 572 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2.900 | 572 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 162 | 32 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 35.970 | 7.094 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 2.897 | -39,11 | 571 | 30,66 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 6.508 | 1.284 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 10.874 | 2.138 | ||||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 1.536 | 303 | ||||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.491 | 294 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.573 | 464 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.722 | 1.301 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 98 | 19 | ||||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 100.000 | 19.722 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2.117 | 0 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 193 | 38 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 21.533 | 4.247 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 29.240 | 5.663 | ||||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1.577 | 311 | ||||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.416 | 279 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 92.109 | 17.415 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 15.328 | 2.979 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 1.622 | 320 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 4.881 | 963 | ||||||
| 2026-05-15 | 13F | Quarry LP | 195 | 38 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 4.173 | 823 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 11.943 | 2.355 | ||||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 3.551 | 700 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.807.026 | 356.382 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.589 | 511 | ||||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 13.309 | 2.625 | ||||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 4.554 | 1 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 43.585 | 8.596 | ||||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 2.138 | 422 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.123 | 222 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 452.905 | 89.322 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 2.421 | 475 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 22.281 | 41,94 | 5.719 | 96,06 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1.643 | 324 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 12.669 | 2.499 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 9.177 | 1.810 | ||||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 11.232 | 2.215 | ||||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 54.763 | 10.800 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 10.038 | 1.980 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1.726 | 340 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 8.269 | 1.631 | ||||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 2.418 | 477 | ||||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 15.934 | 3.095 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 10.930 | 2.156 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 498.704 | 96.607 | ||||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 7.065.628 | 1.393.483 | ||||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 4.040 | 783 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 69.417 | 13.591 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 103.991 | 20.203 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 395 | 78 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5.687 | 1.122 | ||||||
| 2026-05-15 | 13F | Brown Financial Advisors | 3.868 | 763 | ||||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 2.043 | 403 | ||||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 372.869 | 68.992 | ||||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 1.640 | 323 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 29 | 6 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 58.884 | 9.086 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.497 | 492 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 3.554 | 688 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 182 | 36 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.062.278 | 209.502 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 4.410 | 900 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 3.768 | 743 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 80.263 | 15.830 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 26.234 | 5 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3.339 | 659 | ||||||
| 2026-04-28 | 13F | Parrish Capital LLC | 11.555 | 2.279 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 2.485 | 490 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 95.433 | 18.821 | ||||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 5.441 | 1.073 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.001 | 592 | ||||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 744.724 | 146.874 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 22.659 | 4.468 | ||||||
| 2026-05-11 | 13F | NatWest Group plc | 204.367 | 40.305 | ||||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.312 | 259 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 4.601 | 907 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 6.667 | 1.315 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 191.107 | 37.690 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 2.657 | 524 | ||||||
| 2026-05-15 | 13F | Vista Investment Management | 10.453 | 2.062 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 79.300 | 15.640 | |||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 7.833 | 1.545 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 81.500 | 16.073 | |||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 1.344 | 260 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 117 | 23 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 22.732 | 4.483 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.239 | 2.611 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 1.666 | 329 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 9.582 | 1.890 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 6.797 | 1.316 | ||||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 2.523 | 494 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 45.040.142 | 8.807.149 | ||||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 84 | 0 | ||||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 1.493 | 294 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 5.198 | 1.025 | ||||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 1.192 | 235 | ||||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 1.096 | 216 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1.822 | 359 | ||||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 258 | 0 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.573 | 705 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1.540 | 304 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 770 | 152 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 11.255 | 1.759 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 276.361 | 55 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 2.831 | 558 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 14.028 | 2.767 | ||||||
| 2026-05-06 | 13F | Barings Llc | 143.032 | 27.788 | ||||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 2.854 | 1 | ||||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 3.297 | 650 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5.109 | 970 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 14.101 | 2.781 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 80.835 | 15.942 | ||||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1.278 | 252 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 4 | 1 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 10.380 | 2.047 | ||||||
| 2026-05-14 | 13F | Dodge & Cox | 57.474 | 11.335 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3.724 | 734 | ||||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 22.870 | 4.510 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 88 | 17 | ||||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 4.752 | 937 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.869.864 | 367.656 | ||||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 18.213.708 | 3.592.107 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 119.336 | 23.447 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 698 | 64 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2.668 | 518 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.215 | 240 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.964 | 585 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 2.009.997 | 392.722 | ||||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.277 | 252 | ||||||
| 2026-05-13 | 13F | Davis R M Inc | 1.721 | 339 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 1.832 | 361 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 561 | 111 | ||||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 1.080 | 213 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 957.000 | 186.144 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.497 | 295 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.500 | 493 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 55 | 11 | ||||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 1.206 | 238 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.676 | 331 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 165.063 | 3.237.326 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 6.487 | 1.268 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 2.476 | 488 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.233.965 | 243.363 | ||||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 1.665 | 323 | ||||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 1.382 | 273 | ||||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 5.127 | 995 | ||||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 1.993 | 393 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 27 | 5 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 56 | 11 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 14.788 | 2.875 | ||||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 368.969 | 72.768 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 10.439 | 2.024 | ||||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 1.427 | 281 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 235.094 | 46.184 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | Put | 9.000 | 1.775 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 25 | 5 | ||||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 99.013 | 19.298 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 42.071 | 8.297 | ||||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 1.278 | 252 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 9.708 | 1.348 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 239 | 47 | ||||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 134 | 26 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 31.205 | 6.102 | ||||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 27.509 | 5.416 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 20.450 | 4.033 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 1.962 | 386 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 11.050 | 2.179 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.127 | 222 | ||||||
| 2026-04-15 | 13F | Weil Company, Inc. | 1.045 | 206 | ||||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 1.140 | 225 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 22.694 | 4.476 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.401 | 276 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 133.378 | 26.305 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 53.077 | 10.468 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 14.289 | 2.818 | ||||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.674 | 330 | ||||||
| 2026-05-15 | 13F | Investor Ab | 51.587.810 | 10.174.148 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.425 | 279 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.079 | 0 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 10 | 2 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 5.747.087 | 1.133.412 | ||||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 73.991 | 14.593 | ||||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 13.656 | 2.692 | ||||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 9.691 | 1.911 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 6.671 | 3,94 | 1.316 | 122,88 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 99.814 | 20 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 170.432 | 33.581 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 3.643 | 718 | ||||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 1.310 | 258 | ||||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 1.362 | 269 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 954.783 | 140.258 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 31.725 | 6.152 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.121 | 418 | ||||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 26.565 | 5.239 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 | 0 | ||||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 9.421 | 1.859 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 12.800 | 2.524 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 1.445 | 285 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 4.300 | 848 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.083 | 411 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 509 | 99 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 4.506 | 889 |
