Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Citizens Financial Group, Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, BlackRock, Inc., Vanguard Investments Australia, Ltd., First National Trust Co, SEB Asset Management AB, Volterra Technologies LP, Volterra Technologies LP, Plato Investment Management Ltd, Generali Asset Management SPA SGR, Grimes & Company, Inc., Bull Harbor Capital LLC, Phoenix Holdings Ltd., Cox Capital Mgt LLC, Bank Of Montreal /can/, Bank Of Montreal /can/, i Myriad Asset Management Advisors LLC .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | SG Americas Securities, LLC | 578 128 | 88,43 | 35 | 100,00 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 8 104 | 13,96 | 486 | 16,87 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 9 772 | 2,69 | 586 | 5,59 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 32 886 | 3 288 500,00 | 1 991 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 30 734 | 5,49 | 1 843 | 8,35 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2 762 | 2,03 | 166 | 4,43 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 38 | 2 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3 866 | 232 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 3 212 | 10,91 | 185 | 8,24 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1 049 985 | 6,44 | 61 330 | 16,95 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 737 | 3,37 | 44 | 7,32 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 58 | 31,82 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9 736 | 32,39 | 584 | 35,90 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4 486 554 | 0,28 | 269 059 | 2,96 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 76 | 5 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6 252 | 16,34 | 365 | 28,07 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 947 914 | 56 846 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6 636 | 11,89 | 398 | 14,74 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 18 215 | 32,16 | 1 092 | 35,65 | ||||
| 2026-05-14 | 13F | Aviva Plc | 373 959 | 2,79 | 22 426 | 5,53 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 546 926 | 1,61 | 32 799 | 4,32 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 019 011 | 52,97 | 61 110 | 57,05 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 29 124 | 12,22 | 1 747 | 15,25 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 24 126 | 0,33 | 1 447 | 2,99 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 45 840 | 3,39 | 2 749 | 6,18 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 12 780 | 1,66 | 766 | 4,36 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 6 913 | 10,41 | 415 | 13,42 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 299 733 | 81,48 | 17 975 | 86,34 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 62 399 | 3 742 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 878 519 | 52 685 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2 | 0 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 63 297 | 11,88 | 3 636 | 8,67 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 47 674 | 1,18 | 2 859 | 3,89 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 388 966 | 299,18 | 22 346 | 287,82 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4 465 | 20,64 | 268 | 23,61 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 893 439 | 24,23 | 54 | 26,19 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1 749 | 83,33 | 105 | 89,09 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 6 393 | 14,14 | 412 | 25,99 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 224 900 | 490,29 | 13 487 | 506,16 | |||
| 2026-05-15 | 13F | Summit Financial, LLC | 7 822 | 1,33 | 469 | 4,22 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 679 | 17,58 | 101 | 20,48 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 3 815 | 229 | ||||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 26 463 | 475,28 | 1 587 | 491,79 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 12 300 | 738 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 81 807 | 10,40 | 4 906 | 13,33 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 122 925 | 425,66 | 7 372 | 440,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5 449 | 327 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 30 407 | 776,79 | 1 970 | 874,75 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 513 090 | 1,68 | 31 078 | 3,70 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 11 477 | 29,39 | 688 | 32,82 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 104 942 | 6 293 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 14 799 | 0,41 | 887 | 2,19 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 25 615 | 45,46 | 1 536 | 49,42 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 100 000 | 5 997 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 27 554 | 464,28 | 1 652 | 479,65 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 349 977 | 44,99 | 20 988 | 48,87 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 062 | 64 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 15 185 | 12,79 | 968 | 17,90 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 811 794 | 0,29 | 168 623 | 2,97 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 8 280 | 497 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 6 949 | 1,62 | 417 | 4,26 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 37 | 164,29 | 2 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 4 764 | 0,32 | 288 | 6,30 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 8 300 | 541 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2 017 | 12,06 | 121 | 14,29 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 8 444 | 14,48 | 506 | 17,67 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 19 515 | 11,20 | 1 170 | 14,15 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 306 | 18 | ||||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 5 485 | 329 | ||||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 1 048 526 | 3,39 | 62 880 | 6,15 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 174 617 | 136,44 | 10 472 | 142,78 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 456 878 | 6,99 | 27 399 | 9,85 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 33 815 | 155,42 | 2 028 | 162,23 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 37 034 | 2,45 | 2 221 | 5,16 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 23 728 | 19,83 | 1 423 | 23,10 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 26 864 839 | 1 611 084 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6 078 | 2,91 | 355 | 13,06 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 209 | 12,37 | 13 | 20,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 10 960 | 38,14 | 657 | 41,90 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 4 407 | 7,07 | 264 | 10,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 76 054 | 3,70 | 4 561 | 6,47 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 120 | 25,00 | 7 | 40,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 370 | 22 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 20 014 | 64,06 | 1 200 | 68,54 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 78 935 | 7,67 | 4 734 | 10,53 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 21 809 | 231,80 | 1 308 | 241,25 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 166 336 | 4,16 | 9 975 | 6,95 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 23 576 | 4,98 | 1 414 | 7,78 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1 106 | 1 806,90 | 66 | 3,13 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 50 | 3 | ||||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 7 313 | 0,23 | 439 | 2,82 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 5 601 | 336 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 130 | 6,56 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 9 101 | 0,88 | 546 | 3,61 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 8 656 | 113,10 | 536 | 126,16 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 63 518 | 1,49 | 3 809 | 4,21 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 511 610 | 24,03 | 30 681 | 27,34 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 22 | 1 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 59 | 31,11 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 796 299 | 32,62 | 47 754 | 36,17 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 16 500 | 990 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 9 596 | 95,40 | 560 | 114,56 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 24 564 | 1 411 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 32 304 | 1,19 | 1 937 | 11,84 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 15 895 | 27,30 | 953 | 30,73 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 45 198 | 2,57 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 4 445 | 267 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 37 947 | 26,84 | 2 276 | 30,22 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 5 385 | 13,08 | 323 | 15,83 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4 130 | 248 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 539 | 5,07 | 32 | 10,34 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 56 154 | 25,33 | 3 368 | 28,66 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 10 000 | 1 | ||||||
| 2026-05-07 | 13F | First National Trust Co | 124 487 | 7 465 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 48 429 | 50,55 | 2 904 | 54,63 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 21 356 | 1 281 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 22 222 | 1 333 | ||||||
| 2026-04-24 | 13F | Severin Investments, LLC | 6 681 | 401 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3 336 | 200 | ||||||
| 2026-04-20 | 13F | TFB Advisors LLC | 4 285 | 1,06 | 257 | 3,64 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 8 651 | 1,15 | 519 | 3,81 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 12 600 | 29,90 | 756 | 33,39 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 11 400 | 684 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 4 822 | 15,22 | 289 | 18,44 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 3 697 | 2,87 | 222 | 5,74 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 6 440 | 10,86 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 297 549 | 0,30 | 18 | 0,00 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 3 366 | 202 | ||||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 28 479 | 11,90 | 1 708 | 14,87 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 225 549 | 20,31 | 13 526 | 135 160,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 24 673 | 585,93 | 1 441 | 654,45 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 8 010 | 1,28 | 480 | 4,12 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1 486 | 35,71 | 89 | 41,27 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 20 498 | 1 229 | ||||||
| 2026-05-12 | 13F | National Pension Service | 912 092 | 8,68 | 54 698 | 11,58 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 808 | 96,64 | 168 | 102,41 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 4 013 | 0,75 | 241 | 3,45 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 101 | 6 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 4 774 | 165,96 | 286 | 175,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 19 925 763 | 1 194 948 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 186 501 | 34,79 | 11 184 | 38,39 | ||||
| 2026-05-15 | 13F | Family Management Corp | 4 168 | 8,32 | 250 | 11,16 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 780 | 47 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 20 659 | 3,66 | 1 239 | 6,36 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 14 253 | 1,84 | 855 | 4,53 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 117 734 | 20,12 | 7 061 | 23,32 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 775 | 183,88 | 46 | 206,67 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 248 000 | 14 873 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 15 853 | 951 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 29 | 2 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 313 800 | 0,03 | 18 819 | 2,70 | |||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 182 | 11 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4 744 | 284 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 12 712 681 | 13,32 | 762 380 | 16,35 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 3 353 | 201 | ||||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 8 000 | 480 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 8 000 | 480 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1 311 269 | 28,72 | 78 637 | 32,16 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 68 179 | 33,87 | 4 089 | 37,46 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 21 174 | 15,87 | 1 270 | 18,93 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2 097 | 70,63 | 126 | 76,06 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 382 525 | 11,62 | 22 940 | 14,60 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 14 387 | 863 | ||||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 7 004 | 8,10 | 420 | 11,11 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 10 428 | 625 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 260 | 202,33 | 16 | 200,00 | ||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 107 779 | 13,45 | 6 464 | 16,49 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 19 900 | 1,53 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 10 310 | 12,33 | 618 | 15,30 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1 135 | 68 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3 626 | 2,66 | 217 | 5,34 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 62 | 287,50 | 4 | |||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 37 314 | 1,27 | 2 238 | 3,95 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 4 186 | 251 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 33 059 | 56,07 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 49 442 | 10,96 | 2 965 | 13,95 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2 458 997 | 69,40 | 147 466 | 73,92 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 005 402 | 24,15 | 115 210 | 22,11 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 20 600 | 1 183 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 54 006 | 5,57 | 3 238 | 8,37 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 329 951 | 3,20 | 19 787 | 5,96 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 7 925 | 21,16 | 475 | 24,35 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 5 029 | 302 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 72 110 | 16,18 | 4 324 | 19,28 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3 427 | 206 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 393 918 | 8,97 | 24 | 9,52 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 121 487 | 9,03 | 7 286 | 11,94 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 47 117 | 9,03 | 2 826 | 11,93 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 2 535 | 32,72 | 152 | 36,94 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4 984 | 36,17 | 299 | 39,91 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 312 084 | 493,05 | 78 686 | 508,92 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 6 568 | 17,88 | 394 | 20,92 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 506 748 | 2,66 | 30 390 | 5,40 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 5 380 | 7,11 | 326 | 10,92 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 22 926 809 | 0,85 | 1 374 921 | 3,54 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 218 936 | 176,95 | 13 130 | 184,36 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 463 410 | 10,66 | 27 791 | 13,61 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 138 600 | 26,81 | 8 312 | 30,18 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 191 982 | 29,28 | 11 515 | 32,76 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 301 | 18 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 5 506 | 4,48 | 330 | 7,49 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7 174 | 15,00 | 430 | 18,13 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 4 677 | 280 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 69 913 | 0,67 | 4 193 | 3,35 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 4 161 | 250 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 36 | 2,86 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 12 000 | 20,00 | 720 | 23,12 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3 344 169 | 14,66 | 200 550 | 17,73 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 97 | 5,43 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 44 326 | 1,22 | 2 658 | 3,95 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 14 125 | 10,77 | 847 | 12,78 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3 500 | 210 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 59 809 | 9,31 | 3 493 | 42,69 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 91 | 97,83 | 5 | 150,00 | ||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 6 318 | 379 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 19 283 | 0,62 | 1 156 | -1,03 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 200 | 12 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 66 | 13,79 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 88 816 | 3,95 | 5 325 | 6,78 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1 584 | 3,33 | 95 | 5,62 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 9 572 | 14,46 | 550 | 11,59 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 71 237 | 3,88 | 4 269 | 6,57 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 11 206 | 16,64 | 672 | 19,79 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4 991 | 6,03 | 299 | 7,94 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 46 | 15,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 655 | 37,61 | 39 | 44,44 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 689 381 | 31,54 | 41 342 | 137 706,67 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 162 310 | 101,79 | 9 714 | 106,77 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 817 311 | 24,66 | 49 014 | 27,99 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 10 282 | 90,13 | 617 | 95,56 | ||||
| 2026-05-15 | 13F | Ategra Capital Management, LLC | 248 665 | 3,61 | 14 912 | 6,38 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 4 500 | 5,26 | 270 | 8,03 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 0 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 130 210 | 9,59 | 7 809 | 11,70 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | 0 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 80 | 70,21 | 5 | 100,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 9 661 | 209,45 | 579 | 218,13 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 75 274 | 3 084 | ||||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 4 172 | 9,79 | 250 | 13,12 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 38 800 | 708,33 | 2 327 | 730,71 | |||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 49 455 | 49,14 | 2 966 | 53,15 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 12 574 | 4,83 | 754 | 7,71 | ||||
| 2026-05-12 | 13F | Creative Planning | 404 143 | 22,68 | 24 237 | 25,96 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7 073 | 424 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 97 800 | 414,74 | 5 865 | 428,85 | |||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 9 199 | 552 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 785 893 | 110,35 | 47 130 | 115,97 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 4 046 | 15,14 | 243 | 18,05 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 391 348 | 28,86 | 23 461 | 32,17 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4 043 | 242 | ||||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 27 213 | 1 621 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 438 411 | 3,10 | 26 292 | 5,85 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 51 303 226 | 0,23 | 2 996 621 | 10,12 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 7 405 | 13,42 | 444 | 16,54 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 18 316 | 4,08 | 1 099 | 6,81 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 6 | 0 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 6 234 | 5,09 | 374 | 6,88 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 120 868 | 10,47 | 7 248 | 13,43 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 3 | 0 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 664 705 | 34,29 | 39 862 | 37,88 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 47 145 | 57,37 | 2 827 | 61,64 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 182 589 | 3,68 | 10 950 | 5,16 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 923 137 | 4,90 | 55 361 | 7,71 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 21 244 | 1 274 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3 340 | 200 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 10 431 | 34,21 | 626 | 37,97 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6 248 | 14,26 | 375 | 17,24 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 68 270 | 4,48 | 4 094 | 7,29 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 160 660 | 9,55 | 9 635 | 12,47 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 10 437 | 626 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 18 769 | 7,62 | 1 126 | 10,51 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 9 166 | 17,63 | 588 | 24,84 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 324 | 19 | ||||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 76 001 | 11,76 | 4 558 | 14,76 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 6 271 | 376 | ||||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 104 009 | 62,49 | 6 237 | 65,31 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 546 695 | 152,56 | 32 785 | 159,31 | ||||
| 2026-05-07 | 13F | KBC Group NV | 162 157 | 1,44 | 10 | 0,00 | ||||
| 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 | 2 376 430 | 142 515 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 26 | 116,67 | 2 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 141 | 1,44 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 947 987 | 5,03 | 56 851 | 6,06 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 56 135 | 8,80 | 3 366 | 11,72 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 30 158 | 13,41 | 1 809 | 16,42 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 8 898 | 44,47 | 534 | 48,47 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 7 560 | 119,96 | 453 | 126,50 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 7 077 | 2,40 | 424 | 5,21 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 11 200 | 672 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 438 015 | 1 202,65 | 26 268 | 1 237,42 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 12 000 | 720 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 759 359 | 20,38 | 45 539 | 23,59 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 3 937 | 236 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 157 419 | 2,20 | 9 440 | 4,94 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 19 509 | 1 170 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 355 364 | 16,71 | 21 311 | 19,83 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 65 000 | 3 898 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 28 800 | 1 727 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3 510 | 205 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 321 797 | 7,49 | 19 282 | 10,25 | ||||
| 2026-05-15 | 13F | EFG International AG | 26 149 | 0,67 | 1 568 | 3,36 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 4 142 | 19,19 | 248 | 22,77 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 192 500 | 103,49 | 11 544 | 108,94 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 055 996 | 1 821,39 | 63 328 | 1 872,83 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 5 805 | 30,74 | 348 | 34,36 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 125 380 | 7 519 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 360 | 215,79 | 22 | 250,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 101 893 | 2,83 | 6 111 | 122 100,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 23 486 | 1 408 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 4 844 | 0,58 | 291 | 3,20 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 37 578 | 126,87 | 2 254 | 132,99 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 5 169 | 25,46 | 310 | 28,75 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 537 | 2,29 | 32 | 6,67 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6 409 | 14,45 | 384 | 17,43 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 58 | 3 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 42 451 | 0,76 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 140 716 | 266,38 | 8 439 | 276,19 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 4 340 | 0,46 | 260 | 3,17 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 121 391 | 467,49 | 1 623 | 29,86 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3 316 | 217 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7 700 | 0,46 | 462 | 3,13 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 276 | 17 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5 088 | 9,89 | 305 | 12,96 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 14 421 | 54,68 | 865 | 58,82 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 74 500 | 25,00 | 4 352 | 37,34 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 227 | 2,25 | 14 | 8,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 137 800 | 11,58 | 8 049 | 22,59 | |||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 11 094 | 15,96 | 665 | 19,18 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 55 768 | 12,44 | 3 344 | 15,43 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 11 057 | 19,98 | 663 | 23,23 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2 648 | 159 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 16 142 | 60,78 | 968 | 65,19 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 3 975 | 238 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 35 567 | 14,44 | 2 129 | 17,30 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 438 | 26 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 5 281 | 1,23 | 317 | 3,95 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 9 216 | 4,70 | 553 | 7,39 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 16 | 60,00 | 1 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 752 253 | 24,99 | 45 113 | 28,33 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 382 | 105,38 | 23 | 120,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 15 102 | 0,33 | 906 | 2,96 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 12 656 | 2,30 | 759 | -2,70 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 600 | 36 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 27 360 | 1 641 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 5 783 | 4,14 | 347 | 6,79 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 14 338 | 103,09 | 860 | 108,50 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 340 | 38,21 | 22 | 40,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 14 982 | 4,86 | 898 | 7,67 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 183 760 | 2,17 | 11 | 10,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 3 | 200,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6 393 | 0,92 | 383 | 3,51 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 704 | 4,92 | 41 | 17,14 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 72 806 | 4,50 | 4 366 | 109 050,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 981 097 | 107,53 | 58 836 | 113,07 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 59 900 | 57,22 | 3 592 | 61,44 | |||
| 2026-05-11 | 13F | Citigroup Inc | Put | 454 100 | 335,38 | 27 232 | 347,01 | |||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 28 670 | 1 720 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 7 697 | 27,52 | 462 | 30,97 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 960 174 | 331,99 | 118 | 350,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6 330 | 9,95 | 380 | 12,80 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 6 768 224 | 2,94 | 405 890 | 5,69 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 57 075 | 34,90 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 80 | 50,94 | 5 | 33,33 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 29 741 | 566,99 | 1 784 | 585,77 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 72 542 | 1,42 | 4 350 | 4,14 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 65 392 | 40,56 | 3 922 | 44,31 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 17 131 | 3,08 | 1 027 | 5,88 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 4 502 | 270 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 335 | 0,60 | 20 | 5,26 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 491 900 | 29 499 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 46 700 087 | 2,46 | 2 800 604 | 5,19 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 788 249 | 6,63 | 107 241 | 9,47 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 230 310 | 14 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 601 | 35 | ||||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 125 939 | 7 553 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 5 340 | 320 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 45 000 | 0 | |||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 4 914 | 295 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 238 | 193,83 | 14 | 250,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 7 669 | 460 | ||||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | 0 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 56 019 | 0,97 | 3 359 | 3,67 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 214 804 | 12 882 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 116 | 954,55 | 7 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 183 684 | 392,05 | 10 729 | 439,96 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 4 080 | 245 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 197 | 1,03 | 12 | 0,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4 | 0 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 51 913 | 3 113 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 167 155 | 0,75 | 10 024 | 3,44 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 6 964 | 2,43 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 4 474 | 268 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 25 100 | 32,11 | 1 505 | 35,71 | ||||
| 2026-04-13 | 13F | Czech National Bank | 115 743 | 2,20 | 6 941 | 4,94 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4 977 | 127,16 | 298 | 134,65 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 3 634 | 1,57 | 218 | 3,83 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 5 391 | 2,53 | 323 | 5,21 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 4 128 | 6,17 | 248 | 8,81 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 360 | 0,15 | 82 | 2,53 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 766 | 7,89 | 46 | 9,76 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 7 660 | 4,36 | 459 | 7,24 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 12 | 1 | ||||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 13 178 | 12,05 | 790 | 15,16 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 345 | 21 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 3 424 | 205 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 625 | 212,50 | 37 | 236,36 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 23 300 | 7,41 | 1 397 | 10,26 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 173 | 10 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 609 786 | 4 168,12 | 36 569 | 4 284,65 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 3 791 | 10,65 | 227 | 13,50 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 5 114 | 27,40 | 307 | 30,77 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 8 033 | 1,62 | 482 | 4,34 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 173 900 | 56,53 | 10 429 | 60,70 | |||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 4 348 | 14,12 | 261 | 17,12 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 36 299 | 83,12 | 2 177 | 88,07 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 11 330 | 679 | ||||||
| 2026-05-15 | 13F | Par Capital Management Inc | 16 000 | 960 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 10 551 | 323,56 | 633 | 335,86 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 86 | 95,45 | 5 | 150,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 43 | 152,94 | 3 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 8 400 | 504 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 1 185 | 71 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 89 000 | 4,09 | 5 337 | 6,87 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 8 400 | 504 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16 483 | 28,97 | 988 | 32,44 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 13 667 | 4,77 | 820 | 7,62 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 83 417 | 13,78 | 5 003 | 16,81 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3 113 | 201 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4 821 | 33,69 | 289 | 37,62 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 74 | 4 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 887 068 | 41,43 | 53 197 | 45,21 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 15 577 | 0,22 | 934 | 2,98 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 10 479 | 628 | ||||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 66 846 | 4 009 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 190 779 | 305,99 | 11 441 | 316,95 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 44 027 | 3,46 | 2 640 | 6,24 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5 430 | 36,36 | 326 | 40,09 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 9 582 | 3,27 | 575 | 6,10 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 84 | 833,33 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 117 | 62,50 | 7 | 75,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 12 422 | 35,66 | 745 | 39,33 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7 222 | 17,43 | 433 | 20,61 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 137 188 | 2,95 | 8 161 | 4,61 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 228 743 | 49,76 | 13 591 | 52,35 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 315 789 | 4,16 | 18 938 | 6,94 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11 896 | 80,24 | 713 | 85,19 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 10 457 | 8,80 | 627 | 11,76 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 77 | 5 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 813 | 29,78 | 109 | 33,33 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 10 629 | 7,05 | 637 | 10,02 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 19 802 | 185,25 | 1 138 | 180,74 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 26 574 | 30,21 | 1 732 | 35,45 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 102 839 | 0,73 | 6 167 | 3,42 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 28 764 | 5,16 | 1 725 | 7,95 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 34 775 | 182,93 | 2 085 | 190,79 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 442 | 0,68 | 27 | 4,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 5 569 | 27,85 | 334 | 31,10 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 513 | 0,73 | 91 | 3,45 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 7 323 185 | 1,42 | 430 091 | 1,62 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5 862 | 38,22 | 352 | 42,11 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 18 062 | 0,72 | 1 083 | 3,44 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3 641 | 9,67 | 236 | 5,36 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 22 | 1 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 45 904 | 5,97 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 7 420 | 1,01 | 445 | 3,50 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 28 567 | 19,18 | 1 669 | 69,86 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2 957 561 | 147,88 | 177 365 | 154,50 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 7 383 | 33,92 | 443 | 37,27 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 11 944 | 20,55 | 716 | 23,88 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 27 270 | 8,32 | 1 635 | 11,22 | ||||
| 2026-02-10 | 13F | Norges Bank | 6 093 287 | 355 909 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 18 267 | 1,34 | 1 095 | 4,09 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 46 977 | 1,54 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 192 351 | 55,50 | 11 535 | 59,65 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4 218 | 13,85 | 253 | 16,67 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 50 799 | 293,82 | 3 046 | 304,52 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 24 988 | 1 499 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 206 900 | 11,42 | 12 408 | 14,39 | |||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 26 596 | 15,04 | 1 595 | 18,07 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 8 278 | 18,90 | 484 | 19,21 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3 886 355 | 89,05 | 233 065 | 94,10 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 29 | 2 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 409 | 3 308,33 | 25 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3 417 | 205 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5 459 | 0,13 | 327 | 2,83 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 6 836 | 410 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 21 792 | 25,75 | 1 307 | 29,05 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 309 | 36,12 | 19 | 38,46 | ||||
| 2026-04-29 | 13F | Swedbank AB | 2 107 414 | 23,63 | 126 382 | 26,94 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 23 621 | 17,28 | 1 431 | 21,60 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 17 712 | 26,02 | 1 062 | 29,51 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 34 829 | 121,66 | 2 089 | 127,70 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 105 636 | 77,26 | 6 335 | 99,94 | ||||
| 2026-05-11 | 13F | Commerce Bank | 11 619 | 5,08 | 697 | 7,91 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 13 597 | 16,68 | 816 | 20,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 289 | 17 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 14 736 | 63,79 | 884 | 68,19 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 309 493 | 7,96 | 18 560 | 10,85 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 238 340 | 127,55 | 14 293 | 133,66 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 1 265 092 | 89,46 | 75 868 | 94,53 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 89 370 | 417,01 | 5 360 | 431,12 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 86 682 | 5 198 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 270 | 2 900,00 | 16 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 6 381 | 44,40 | 383 | 48,06 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 45 677 | 2 739 | ||||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 928 970 | 83,82 | 55 618 | 88,32 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6 900 | 27,78 | 414 | 31,11 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 10 200 | 183,33 | 612 | 190,95 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1 668 240 | 168,43 | 100 044 | 175,60 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 388 | 2,81 | 83 | 6,41 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 44 597 | 3,89 | 2 674 | 6,66 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5 535 | 5,67 | 332 | 8,52 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 6 419 | 0,75 | 385 | 3,23 | ||||
| 2026-05-15 | 13F | Man Group plc | 579 151 | 8,18 | 34 732 | 11,06 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 128 884 | 86,56 | 7 729 | 91,55 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3 531 | 212 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 83 560 | 17,97 | 5 011 | 21,13 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1 421 | 0,35 | 85 | 3,66 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 914 358 | 29,33 | 54 834 | 32,79 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 2 080 | 12,80 | 125 | 15,89 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 28 795 | 8,68 | 1 727 | 11,57 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 24 475 | 43,58 | 1 468 | 45,54 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 575 263 | 498,13 | 34 499 | 514,17 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 11 638 | 105,62 | 698 | 111,21 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 9 202 | 17,73 | 552 | 20,83 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6 153 | 165,10 | 369 | 172,59 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 382 | 16,82 | 23 | 15,00 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 4 794 | 0,78 | 287 | 3,61 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 8 932 | 536 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 581 109 | 7,41 | 94 553 | 9,97 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 298 | 18 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 8 031 | 21,19 | 482 | 24,29 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3 380 | 203 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 97 613 | 225,00 | 5 854 | 233,69 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 448 | 27 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 6 066 | 27,12 | 364 | 30,58 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4 657 | 279 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4 719 160 | 0,61 | 282 927 | 3,26 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 11 810 470 | 3,95 | 705 673 | 6,75 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 31 293 | 181,03 | 1 877 | 188,62 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3 698 | 222 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 6 579 | 5,00 | 395 | 7,95 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 249 156 | 133,19 | 14 751 | 136,36 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 19 982 | 7,50 | 1 198 | 10,41 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 82 212 | 83,82 | 4 930 | 88,74 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3 383 | 203 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 7 796 | 0,71 | 468 | 3,32 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5 870 | 352 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 7 352 | 5,12 | 472 | 8,53 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 129 378 | 122,67 | 7 629 | 124,82 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 10 053 | 603 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 37 111 | 12,44 | 2 224 | 15,29 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 36 469 | 33,24 | 2 187 | 36,86 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 8 631 | 354 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11 371 | 4,30 | 682 | 7,08 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 682 294 | 4,95 | 160 857 | 7,75 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 827 813 | 3,18 | 49 644 | 5,93 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2 512 064 | 3,98 | 150 648 | 6,76 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 768 533 | 3 744,97 | 44 408 | 3 705,31 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 72 | 50,00 | 4 | 100,00 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 105 | 0,96 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 17 752 | 5,77 | 1 065 | 8,57 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 27 793 | 4,39 | 1 667 | 7,14 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 16 860 | 149,70 | 1 011 | 242,71 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 694 180 | 582,33 | 101 600 | 600,59 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 12 310 | 1 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 15 118 | 7,07 | 907 | 9,95 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 54 100 | 31,03 | 3 244 | 34,55 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 57 866 | 0,54 | 3 470 | 3,24 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 163 261 | 4,09 | 9 379 | 1,44 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 13 632 | 18,96 | 818 | 22,12 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 10 123 | 607 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 33 993 | 10,99 | 2 039 | 13,98 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 101 | 80,36 | 6 | 100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 137 574 | 4,14 | 8 250 | 6,92 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 596 895 | 8,72 | 34 865 | 8,72 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 64 894 | 185,30 | 3 892 | 193,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 423 | 26 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 67 | 509,09 | 4 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 115 265 | 35,61 | 6 912 | 39,24 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 375 | 24,17 | 22 | 31,25 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 18 936 | 28,50 | 1 136 | 31,98 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 58 954 | 2,24 | 3 535 | 4,96 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 6 663 | 1,59 | 400 | 4,18 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 74 038 | 16,92 | 4 442 | 20,09 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2 258 155 | 0,21 | 135 422 | 2,89 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 15 022 | 0,75 | 901 | 3,45 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 46 249 | 2 774 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3 224 | 193 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 18 900 | 1 133 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 18 500 | 1 109 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 12 039 | 3,85 | 722 | 6,50 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 108 893 | 22,19 | 6 530 | 25,46 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 5 101 | 306 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 118 809 | 7 125 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 25 494 | 0,28 | 1 529 | 2,96 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 19 | 1 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3 433 | 206 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 94 662 | 61,41 | 5 677 | 65,72 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 56 368 | 35,79 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 28 611 | 1 716 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 851 | 83,27 | 111 | 91,38 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 862 098 | 138,57 | 51 700 | 144,94 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 23 969 | 2 034,37 | 1 490 | 2 609,09 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 20 721 | 15,53 | 1 243 | 18,62 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 100 | 49,25 | 6 | 66,67 |
