Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Curtiss-Wright Corporation, to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Fideuram Asset Management (Ireland) dac, Jain Global LLC, Vanguard Investments Australia, Ltd., Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Korea Investment CORP, Resona Asset Management Co.,Ltd., IMC-Chicago, LLC, Vinva Investment Management Ltd, National Asset Management, Inc., Fjarde Ap-fonden /fourth Swedish National Pension Fund, Aware Super Pty Ltd as trustee of Aware Super, Tredje AP-fonden, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management), Nissay Asset Management Corp /japan/ /adv, i Allstate Corp .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 53 | 36 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 484 | 330 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 4 624 | 11,80 | 3 150 | 38,11 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 733 | 1,10 | 499 | 25,06 | ||||
| 2026-05-07 | 13F | KBC Group NV | 5 046 | 353,37 | 3 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 532 | 1,72 | 362 | 25,69 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 18 137 | 0,59 | 12 353 | 24,29 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 14 922 | 165,09 | 10 164 | 227,52 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4 360 | 212,10 | 2 970 | 285,58 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 13 691 | 150,16 | 9 325 | 209,08 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 182 | 6,43 | 124 | 30,85 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 544 | 321,71 | 371 | 421,13 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3 250 | 557,89 | 2 191 | 696,73 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 3 696 | 44,32 | 2 517 | 78,38 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 327 | 223 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 889 | 490 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 2 640 | 1 798 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 1 | ||||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 339 | 0 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 44 457 | 56,94 | 30 280 | 93,90 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 598 | 51,78 | 407 | 87,56 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 10 059 | 58,91 | 6 851 | 96,36 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 429 | 292 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 62 | 42 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 240 | 151 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 10 000 | 63 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 391 | 266 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 912 | 120,29 | 503 | 124,11 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2 700 | 1 839 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 550 | 16,03 | 401 | 44,93 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1 800 | 1 226 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 469 | 4,92 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 | 100,00 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 8 711 | 25,90 | 5 933 | 55,56 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 614 | 0,16 | 418 | 24,04 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 16 353 | 8 691,94 | 11 138 | 10 819,61 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 48 | 65,52 | 33 | 113,33 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 162 | 110 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 413 | 0,24 | 281 | 23,79 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 952 | 90,40 | 648 | 135,64 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 7 | 40,00 | 5 | 100,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1 753 | 11,73 | 1 194 | 38,19 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 353 | 240 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 10 426 | 7 101 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 127 907 | 13,61 | 80 845 | 30,26 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 33 062 | 0,89 | 22 519 | 24,66 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 832 | 22,17 | 567 | 50,93 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 414 673 | 6,97 | 282 444 | 32,16 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 56 | 43,59 | 38 | 80,95 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 113 667 | 864,01 | 79 005 | 1 115,45 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 19 | 375,00 | 10 | 400,00 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 1 850 | 68,03 | 1 260 | 107,92 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 8 | 60,00 | 5 | 150,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 1 697 | 1 156 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 264 | 13,26 | 881 | 43,09 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2 000 | 900,00 | 1 362 | 1 138,18 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 152 024 | 7,85 | 103 546 | 33,26 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 332 | 226 | ||||||
| 2026-05-11 | 13F | Seeds Investor Llc | 350 | 260 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 7 | 75,00 | 5 | 100,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1 407 | 9,24 | 958 | 34,93 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 7 595 | 3,00 | 5 173 | 27,26 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 318 244 | 8,22 | 216 762 | 33,71 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1 169 | 46,86 | 796 | 81,74 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1 182 | 805 | ||||||
| 2026-05-15 | 13F | Visualize Group LP | 40 816 | 32,51 | 27 801 | 63,72 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 9 | 800,00 | 7 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8 120 | 0,72 | 5 531 | 24,44 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 992 | 10,22 | 676 | 36,09 | ||||
| 2026-05-15 | 13F | Quarry LP | 330 | 202,75 | 225 | 273,33 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 653 | 11,62 | 445 | 37,89 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 206 021 | 19,90 | 140 325 | 48,14 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 38 949 | 33,51 | 26 529 | 64,82 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 840 | 1,08 | 572 | 24,89 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 863 | 1,17 | 602 | 27,87 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 3 847 | 2 620 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 103 024 | 7,07 | 70 172 | 32,30 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 350 | 244 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 375 | 3,02 | 255 | 27,50 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 11 | 10,00 | 7 | 40,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 14 696 | 304,18 | 10 | 400,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 44 | 33,33 | 30 | 61,11 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 50 493 | 15,67 | 34 | 41,67 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 134 | 139,29 | 91 | 203,33 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 417 | 284 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 116 | 79 | ||||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 300 | 204 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 38 889 | 75,69 | 26 488 | 117,08 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5 662 | 202,94 | 3 857 | 274,47 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 728 | 4,45 | 496 | 29,17 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 46 234 | 66,39 | 31 491 | 105,58 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 2 378 | 2,59 | 1 620 | 26,78 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 11 545 | 659,04 | 7 864 | 838,31 | ||||
| 2026-04-24 | 13F | Optas, LLC | 693 | 0,29 | 472 | 24,21 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 62 | 5,08 | 42 | 31,25 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1 016 | 1,09 | 692 | 24,91 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 633 | 10,66 | 431 | 36,83 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2 393 | 464,39 | 1 760 | 654,94 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 449 | 1,58 | 248 | 3,35 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 729 | 70,73 | 497 | 111,06 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4 | 3 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 2 085 | 1 420 | ||||||
| 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 | 229 053 | 156 013 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 11 720 | 8 271,43 | 7 983 | 10 266,23 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 27 543 | 108,93 | 18 760 | 158,15 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 2 216 | 8,95 | 1 509 | 34,61 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 401 506 | 0,18 | 273 473 | 23,77 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 771 508 | 0,42 | 528 808 | 24,86 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1 629 | 17,36 | 1 110 | 44,97 | ||||
| 2026-02-10 | 13F | Norges Bank | 527 207 | 290 633 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13 692 | 0,18 | 8 682 | 6,97 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 300 | 204 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 5 824 | 16,92 | 3 967 | 44,48 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 5 262 | 2,31 | 3 584 | 26,42 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5 365 | 1,32 | 3 654 | 25,22 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 652 | 3,16 | 444 | 27,59 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 2 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 665 | 0 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 157 152 | 5,73 | 107 039 | 30,64 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 8 | 5 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 696 | 9,43 | 474 | 35,43 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 6 107 | 0,26 | 4 160 | 23,89 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 3 160 | 2 152 | ||||||
| 2026-05-12 | 13F | National Pension Service | 2 079 | 1 416 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 900 | 44,00 | 614 | 78,20 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 25 000 | 17 028 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 66 742 | 21,26 | 45 459 | 49,82 | ||||
| 2026-05-08 | 13F | Bokf, Na | 8 260 | 0,05 | 5 626 | 23,62 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1 649 | 1 123 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 6 630 | 176,60 | 4 516 | 241,79 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 600 | 4,17 | 409 | 28,71 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 20 203 | 2,02 | 13 761 | 26,05 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | 50,00 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 502 | 342 | ||||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 394 | 268 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 770 | 10,32 | 524 | 36,46 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 64 402 | 57,46 | 43 865 | 94,56 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 410 | 279 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 11 400 | 235,29 | 7 765 | 314,30 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 407 | 21,86 | 277 | 50,54 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 752 | 512 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 7 147 | 16,84 | 4 868 | 44,34 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 14 | 0 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 1 892 | 55,46 | 1 289 | 92,24 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 6 | 4 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 1 477 | 8,84 | 1 006 | 32,89 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1 160 | 10,37 | 790 | 36,27 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 5 320 | 3 624 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 419 | 285 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1 021 | 39,67 | 695 | 72,89 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 327 | 223 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 144 637 | 13,72 | 98 515 | 40,50 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 636 | 36,77 | 433 | 69,14 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 30 | 7,14 | 20 | 33,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4 050 | 2 233 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 615 | 47,84 | 419 | 82,97 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 13 | 0 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 59 884 | 45,88 | 40 788 | 80,25 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1 742 | 2,83 | 1 187 | 27,12 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 317 | 216 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 10 005 | 6 324 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2 133 | 19,76 | 1 516 | 31,14 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 6 497 | 29,76 | 4 425 | 60,33 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1 754 | 48,02 | 1 195 | 82,85 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 930 | 9,54 | 633 | 35,26 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 333 420 | 1,51 | 227 099 | 25,42 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 6 316 | 89,84 | 4 302 | 134,51 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 1 012 | 10,36 | 689 | 36,44 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 652 781 | 1 125 742 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 976 | 25,94 | 665 | 55,50 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 93 | 63 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 1 259 | 27,95 | 858 | 58,12 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4 517 724 | 8,90 | 3 077 112 | 34,56 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 2 835 | 2 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 186 878 | 30,29 | 127 286 | 60,98 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 3 642 | 2 481 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2 593 | 1,77 | 1 766 | 25,78 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10 700 | 4,90 | 7 288 | 29,62 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 30 000 | 20,00 | 20 434 | 48,27 | |||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 4 800 | 3 269 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 40 000 | 100,00 | 27 245 | 147,11 | |||
| 2026-05-14 | 13F | Natixis | 5 566 | 3 791 | ||||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 513 | 15,28 | 349 | 42,45 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 203 487 | 23,31 | 138 599 | 52,35 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 875 | 12,32 | 596 | 38,69 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 15 360 | 13,18 | 10 462 | 39,85 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3 997 | 0,91 | 2 723 | 24,69 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 48 | 33 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 922 | 12,03 | 628 | 38,41 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 57 220 | 380,03 | 38 985 | 493,29 | ||||
| 2026-05-15 | 13F | State Street Corp | 1 632 096 | 14,87 | 1 112 035 | 41,97 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 86 971 | 1,10 | 59 238 | 24,91 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 3 600 | 2 452 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 26 131 | 6,41 | 17 799 | 31,48 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 10 300 | 7 016 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 366 | 9,91 | 250 | 36,07 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 357 | 243 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 88 491 | 5,07 | 60 273 | 29,82 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 12 819 | 8 731 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 154 | 105 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 204 498 | 0,79 | 139 288 | 24,53 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 25 813 | 55,24 | 17 582 | 88,10 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 713 | 33,77 | 486 | 65,53 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 348 | 237 | ||||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 3 723 | 4,87 | 2 536 | 29,54 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 18 | 1 700,00 | 12 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 1 050 | 23,82 | 715 | 53,10 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 644 | 3,21 | 439 | 27,33 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 4 528 | 118,74 | 3 084 | 170,29 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 5 977 | 11,76 | 4 071 | 38,09 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 9 | 6 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 25 166 | 28,17 | 17 141 | 58,37 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2 016 | 49,89 | 1 374 | 85,29 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 16 709 | 2,55 | 11 | 37,50 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 40 109 | 3,94 | 27 | 28,57 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3 738 | 0,51 | 2 546 | 24,20 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 15 | 10 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 6 594 | 90,47 | 4 491 | 135,38 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 274 | 10,48 | 187 | 36,76 | ||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 333 | 210 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 112 761 | 14,29 | 62 161 | 16,05 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 1 030 | 1,98 | 702 | 27,92 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 153 309 | 9,91 | 104 422 | 35,80 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 34 662 | 10,14 | 23 609 | 36,08 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 1 043 | 178,13 | 710 | 244,66 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 620 | 1,47 | 422 | 25,60 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 623 | 10,85 | 424 | 37,22 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 305 | 208 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 360 | 245 | ||||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 30 513 | 69,52 | 16 821 | 72,12 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8 261 | 0,13 | 5 627 | 23,73 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 127 | 4,96 | 87 | 30,30 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 163 178 | 23,80 | 111 144 | 52,96 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 555 | 378 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 348 | 237 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 10 | 7 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 12 933 | 8 809 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 905 | 616 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 3 684 | 2 509 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 25 640 | 0,67 | 17 | 21,43 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 14 218 | 9 684 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 160 | 10,34 | 109 | 36,71 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 279 035 | 30,82 | 190 056 | 61,64 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 346 | 236 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 196 723 | 0,95 | 134 | 24,30 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2 779 | 5,31 | 1 893 | 30,12 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 604 | 411 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39 071 | 45 331,40 | 26 612 | 54 210,20 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 173 | 5,49 | 118 | 30,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 228 | 159,09 | 155 | 222,92 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1 320 | 899 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 608 | 2,70 | 414 | 26,99 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 15 685 | 10 683 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 5 738 | 436,26 | 3 909 | 563,67 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 18 000 | 12 260 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 2 260 | 1 539 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 24 366 | 46,68 | 16 592 | 80,92 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 149 582 | 32,28 | 101 883 | 63,43 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 15 643 | 17,54 | 10 655 | 45,23 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 3 298 | 10,75 | 2 246 | 36,87 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 292 624 | 6,16 | 880 432 | 31,17 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 23 | 16 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1 600 | 300,00 | 1 090 | 395,00 | |||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 3 184 | 13,88 | 2 169 | 40,69 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 4 077 | 45,61 | 2 777 | 79,91 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 8 669 | 23,53 | 5 940 | 52,05 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 394 | 3,41 | 283 | 34,76 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 2 605 | 503,01 | 1 774 | 645,38 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 1 798 | 1 225 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 149 | 35,45 | 101 | 68,33 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 28 309 | 40,03 | 19 205 | 72,33 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 442 | 301 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 34 869 | 1 920,22 | 23 138 | 2 332,91 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 25 477 | 17 409 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 18 345 | 36,20 | 12 495 | 68,28 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 421 | 13,48 | 287 | 40,20 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2 613 | 22,91 | 1 780 | 51,79 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1 142 | 8,35 | 778 | 33,73 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 6 918 | 0,36 | 4 712 | 24,01 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 13 152 | 874,22 | 8 885 | 1 094,09 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 3 | 2 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1 144 | 139,83 | 779 | 197,33 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 1 100 | 39,77 | 749 | 72,98 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 937 544 | 11,38 | 637 277 | 37,31 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 108 200 | 45,70 | 73 697 | 80,03 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1 674 | 13,18 | 1 140 | 39,88 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1 448 | 6,47 | 986 | 31,64 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 12 290 | 1,07 | 8 371 | 24,87 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 655 | 446 | ||||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 299 | 204 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 489 | 2,30 | 333 | 26,62 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 87 039 | 4,85 | 57 866 | 25,88 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 601 209 | 12,74 | 394 769 | 34,29 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 229 191 | 12,58 | 126 346 | 12,58 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 325 | 221 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 179 221 | 31,26 | 122 071 | 62,18 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3 466 | 226,67 | 2 361 | 304,11 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 382 | 1,33 | 0 | |||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 320 | 218 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1 418 | 2,98 | 966 | 6,75 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 60 | 140,00 | 41 | 207,69 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | 1 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 28 | 19 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 800 | 104,60 | 545 | 153,02 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 878 | 29,52 | 1 279 | 60,08 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9 238 | 0,11 | 6 292 | 23,69 | ||||
| 2026-05-15 | 13F | Fmr Llc | 416 338 | 55,64 | 283 576 | 92,29 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5 834 | 9,52 | 3 974 | 35,32 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 133 007 | 284,20 | 90 594 | 476 705,26 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 329 | 224 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 15 816 | 1,53 | 10 775 | 25,47 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 2 140 | 1 458 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 720 | 490 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 167 027 | 6,39 | 113 765 | 31,45 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 30 839 | 55,88 | 21 005 | 92,60 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 22 147 | 20,20 | 15 085 | 150 740,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1 450 | 13,81 | 988 | 40,60 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 45 364 | 40,73 | 30 898 | 181 652,94 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 71 872 | 12,54 | 48 953 | 39,05 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5 958 | 10,27 | 4 058 | 36,23 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 300 | 204 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 4 657 | 3 172 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 24 813 | 223,42 | 16 901 | 268,67 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1 152 | 4,63 | 785 | 29,37 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 469 | 0,21 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 742 | 8,16 | 505 | 33,60 | ||||
| 2026-05-06 | 13F | Munro Partners | 25 190 | 33,85 | 17 157 | 65,38 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 858 | 584 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 683 | 465 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 743 | 4,50 | 506 | 29,41 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 363 | 247 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 42 460 | 136,93 | 29 | 211,11 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 357 | 243 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4 179 | 45,91 | 2 926 | 84,96 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 8 861 | 1,14 | 6 035 | 24,97 | ||||
| 2026-05-11 | 13F | Allstate Corp | 4 335 | 2 953 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 335 | 35,63 | 228 | 67,65 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2 | 100,00 | 1 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 555 | 21,44 | 378 | 50,60 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3 821 | 505,55 | 2 603 | 649,86 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 314 | 214 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 | 1 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 377 | 1,89 | 257 | 26,11 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 353 | 240 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 4 140 | 194,66 | 2 820 | 264,21 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7 492 | 0,46 | 5 103 | 24,11 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 37 160 | 93,54 | 20 485 | 96,52 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 383 | 0,52 | 286 | 14,40 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2 975 | 24,22 | 2 026 | 53,48 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 32 768 | 5,00 | 22 319 | 29,73 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 9 900 | 8,83 | 6 743 | 34,48 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 10 711 | 7 215 | ||||||
| 2026-05-06 | 13F | HWG Holdings LP | 43 627 | 34,51 | 29 715 | 66,19 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 2 400 | 1 635 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 120 | 84 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 3 412 | 0,56 | 2 324 | 24,22 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 560 | 381 | ||||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 2 400 | 1 519 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 81 266 | 20,04 | 51 365 | 35,83 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 805 | 4,55 | 548 | 29,25 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 32 225 | 24,64 | 21 906 | 53,63 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 10 445 | 1,53 | 7 114 | 25,45 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 11 515 | 0,42 | 6 348 | 1,96 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 340 | 232 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1 672 | 0,78 | 1 140 | 26,14 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 7 928 | 5 400 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 342 | 233 | ||||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 13 000 | 31,55 | 8 855 | 62,55 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2 230 | 114,01 | 1 519 | 164,46 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 310 | 211 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 743 | 8,47 | 506 | 33,95 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 354 | 241 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 811 | 3,71 | 553 | 28,07 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 8 480 | 57,80 | 5 904 | 72,83 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 298 | 203 | ||||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 2 162 | 1,31 | 1 473 | 25,26 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 381 | 260 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 890 | 8,54 | 606 | 34,07 | ||||
| 2026-05-15 | 13F | Amundi | 104 761 | 670,47 | 71 355 | 852,02 | ||||
| 2026-04-29 | 13F | Swedbank AB | 161 178 | 72,38 | 109 782 | 112,99 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 117 682 | 70,97 | 80 156 | 111,25 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1 095 | 11,73 | 746 | 37,96 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 2 336 | 100,00 | 1 591 | 147,43 | ||||
| 2026-05-13 | 13F | State of Wyoming | 100 | 68 | ||||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 268 | 3,88 | 183 | 28,17 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 12 | 50,00 | 8 | 100,00 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 1 537 | 3,71 | 1 047 | 28,19 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 489 | 28,68 | 333 | 59,33 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 980 | 0,31 | 667 | 23,98 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 4 | 3 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 54 218 | 3,00 | 36 929 | 27,25 | ||||
| 2026-05-12 | 13F | Creative Planning | 14 808 | 31,39 | 10 086 | 62,35 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 2 126 | 1 448 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 357 | 243 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3 799 | 4,68 | 2 588 | 29,35 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 1 208 | 26,23 | 823 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1 526 | 7,16 | 1 039 | 32,36 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 546 | 12,11 | 372 | 38,43 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 534 | 364 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 8 440 | 5 749 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1 585 | 1 080 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 40 677 | 25,43 | 28 | 58,82 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 22 800 | 101,77 | 15 530 | 149,30 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 19 900 | 158,44 | 13 554 | 219,37 | |||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2 311 | 2 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 410 | 4,86 | 298 | 28,57 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 622 | 1,97 | 424 | 25,89 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 504 | 343 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7 349 | 191,74 | 5 006 | 260,59 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 423 | 288 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 19 492 | 1,22 | 13 276 | 25,07 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 350 | 238 | ||||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 12 941 | 2,64 | 8 814 | 26,82 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2 313 | 0,13 | 1 575 | 23,72 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 23 873 | 5 264,72 | 16 260 | 6 536,73 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 17 | 12 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 42 224 | 19,45 | 28 760 | 47,58 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 296 | 202 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 30 787 | 0,13 | 21 | 25,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 725 | 494 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 5 835 | 37,29 | 3 974 | 69,68 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 205 | 0,99 | 140 | 25,23 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 18 070 | 2,26 | 12 308 | 26,36 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4 686 | 0,67 | 3 192 | 24,36 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 79 | 61,22 | 54 | 96,30 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 350 | 238 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 19 642 | 4,60 | 13 379 | 29,23 | ||||
| 2026-05-11 | 13F | Commerce Bank | 5 962 | 15,10 | 4 061 | 42,21 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 367 | 250 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 2 564 | 1 746 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 230 | 157 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 15 836 | 31,81 | 10 786 | 62,88 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 12 644 | 1,30 | 8 612 | 25,16 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 9 800 | 390,00 | 6 675 | 505,63 | |||
| 2026-05-12 | 13F | Vestcor Inc | 3 128 | 34,19 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7 600 | 204,00 | 5 177 | 275,62 | |||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 481 | 0,63 | 328 | 24,33 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 46 317 | 68,56 | 31 547 | 108,27 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 32 | 22 | ||||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 827 | 100,73 | 563 | 148,02 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 780 | 14,87 | 532 | 41,98 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 869 | 7,02 | 592 | 32,21 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 240 | 163 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 607 | 21,89 | 413 | 50,73 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 575 | 392 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 96 | 31,51 | 65 | 62,50 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1 285 | 12,23 | 875 | 38,67 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 2 374 | 2 | ||||||
| 2026-05-12 | 13F | Aspiriant, Llc | 367 | 250 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 380 | 336,78 | 259 | 448,94 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 299 | 204 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 22 996 | 0,80 | 15 663 | 24,54 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2 639 | 36,81 | 1 797 | 69,05 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 465 | 0,22 | 317 | 23,92 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1 152 | 365 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 8 835 | 341,09 | 6 018 | 445,02 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 352 | 240 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6 666 | 17,59 | 5 | 33,33 | ||||
| 2026-05-06 | 13F | Anb Bank | 686 | 1,93 | 467 | 25,88 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 15 338 | 10 447 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 526 | 31,50 | 358 | 62,73 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 430 | 293 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2 717 | 1,08 | 1 851 | 24,92 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 29 540 | 13,38 | 20 120 | 40,08 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 741 | 10,93 | 505 | 36,96 | ||||
| 2026-05-13 | 13F | Marex Group plc | 937 | 638 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 11 086 | 16,41 | 7 551 | 62,39 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 714 | 11,04 | 394 | 12,61 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 170 | 112,50 | 116 | 161,36 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 25 | 17 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 341 | 232 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 296 | 163 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6 607 | 9,66 | 4 500 | 32,90 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 12 | 8 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 58 | 1,75 | 40 | 25,81 | ||||
| 2026-04-22 | 13F | Aureum Wealth Management, LLC | 300 | 204 | ||||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 1 217 | 16,68 | 829 | 44,17 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 591 | 374 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 508 | 11,65 | 346 | 38,40 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 234 | 159 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 71 294 | 0,95 | 48 560 | 24,73 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 123 018 | 373,09 | 84 | 492,86 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 6 095 | 4 151 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 576 | 32,72 | 392 | 64,02 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1 120 | 8,00 | 763 | 33,63 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 17 075 | 11 630 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1 616 596 | 1 101 096 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 6 899 | 38,98 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 366 | 249 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 075 | 26,77 | 732 | 56,75 | ||||
| 2026-05-12 | 13F | Tobam | 1 918 | 1 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2 790 | 17,33 | 1 900 | 45,04 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 158 285 | 11,15 | 107 808 | 37,32 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 129 572 | 812,86 | 88 254 | 1 027,99 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 76 | 245,45 | 52 | 325,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 68 | 3,03 | 46 | 27,78 | ||||
| 2026-05-14 | 13F | Prudential Plc | 610 | 415 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 274 | 5,20 | 868 | 29,99 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 27 059 | 303,56 | 18 366 | 396,38 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5 082 | 3 461 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 9 500 | 1,06 | 6 471 | 24,88 | |||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 588 | 400 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 378 | 1,34 | 257 | 25,37 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2 565 | 16,38 | 1 747 | 31,06 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 300 | 204 | ||||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 94 740 | 2,23 | 64 529 | 26,31 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 1 567 | 4,12 | 1 067 | 28,71 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 18 451 | 1 568,26 | 12 567 | 1 963,55 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 63 033 | 43 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 539 | 32,11 | 367 | 63,39 |
