Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w IQVIA Holdings Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Ilex Capital Partners (UK) LLP, SEB Asset Management AB, Danica Pension, Livsforsikringsaktieselskab, Picton Mahoney Asset Management, Vanguard Investments Australia, Ltd., Armistice Capital, Llc, Sector Gamma As, Militia Capital Management LLC, Manhattan West Asset Management, LLC, Osmosis Investment Management UK Ltd, Murphy Pohlad Asset Management LLC, Goodman Advisory Group, LLC, Blue Sparrow, LLC /DE, Dumont & Blake Investment Advisors Llc, i Nicolet Bankshares Inc .
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.
Zaktualizuj aby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Korea Investment CORP | 172 126 | 26,11 | 29 354 | -4,59 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 355 | 3,50 | 61 | -22,08 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 20 000 | 3 411 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 379 | 65 | ||||||
| 2026-05-14 | 13F | Ossiam | 5 710 | 14,52 | 974 | -13,36 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 131 656 | 6,39 | 22 453 | -19,51 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 202 725 | 1,83 | 204 353 | -23,31 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 6 890 | 1 175 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 324 104 | 2,15 | 55 273 | -22,72 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 10 208 | 1 741 | ||||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 17 226 | 14,16 | 2 938 | -13,64 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 56 382 | 9 615 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1 313 | 7,10 | 224 | -19,20 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 10 954 | 1,20 | 1 868 | -23,41 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 51 922 | 8,13 | 8 855 | -18,19 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 119 700 | 20 414 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 31 809 | 39,24 | 5 425 | 5,34 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 218 675 | 59,54 | 37 293 | 20,71 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 42 | 7 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 57 | 13 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 168 | 24,44 | 30 | -9,37 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 63 928 | 35,48 | 10 902 | 2,50 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 146 | 25 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 24 262 | 1,89 | 172 | 46,15 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8 228 | 5,26 | 1 403 | -20,37 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 3 718 | 9,45 | 634 | -17,12 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 31 459 | 2,89 | 5 365 | -22,14 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 109 388 | 7,09 | 19 | -21,74 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 15 027 444 | 6,13 | 2 562 781 | -19,71 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2 878 | 27,97 | 491 | -3,16 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 4 933 | 1,94 | 841 | -22,84 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1 418 | 2,46 | 242 | -22,51 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 14 109 | 13,18 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 22 | 22,22 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1 547 | 264 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 17 | 3 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 17 846 | 20,30 | 3 043 | -8,97 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 1 311 | 224 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 6 320 | 1,28 | 1 078 | -23,40 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 34 579 | 19,14 | 5 897 | -9,86 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 499 780 | 7,28 | 85 232 | -18,84 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1 558 | 28,97 | 266 | -2,57 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 2 173 | 3,23 | 375 | 0,54 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1 180 | 8,76 | 201 | -17,62 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 160 621 | 27 392 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 3 600 | 188,00 | 614 | 118,15 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 22 781 | 11,18 | 3 885 | -15,87 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8 525 | 41,54 | 1 454 | 7,07 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 53 000 | 100,00 | 9 039 | 51,31 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 474 | 9,72 | 81 | -17,53 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 12 535 | 2 138 | ||||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 276 395 | 47 136 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1 413 | 5,84 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 245 924 | 68,18 | 55 434 | 99,59 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2 396 | 14,15 | 409 | 23,64 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2 066 | 0,15 | 352 | -24,30 | ||||
| 2026-04-29 | 13F | Swedbank AB | 91 532 | 0,19 | 15 610 | -24,20 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 18 666 | 21,54 | 3 138 | -9,39 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1 311 106 | 5 464,49 | 223 675 | 4 898,32 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 36 | 12,50 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2 786 | 5,09 | 475 | -20,44 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 258 540 | 11,10 | 44 091 | -15,94 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 45 200 | 75,88 | 7 708 | 33,06 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 64 800 | 227,27 | 11 051 | 147,59 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 3 800 | 137,50 | 648 | 80,00 | |||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 11 665 | 7,16 | 1 989 | -18,92 | ||||
| 2026-05-15 | 13F | SaddleRock Capital Management LLC | 49 536 | 45,67 | 8 448 | 10,20 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 9 486 | 4,21 | 1 618 | -21,16 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 11 424 | 17,54 | 1 948 | -11,05 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 31 700 | 111,33 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1 639 | 77,77 | 280 | 34,78 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 3 382 | 1,74 | 577 | -23,10 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 819 | 25,61 | 140 | -4,79 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 48 | 433,33 | 8 | 300,00 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 4 659 | 177,16 | 795 | 110,05 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 5 454 | 930 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 10 767 | 1,40 | 1 836 | -23,28 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3 612 | 8,31 | 616 | -18,11 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 16 467 | 11,88 | 2 808 | -15,35 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 53 899 | 17,56 | 9 192 | -11,06 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 32 704 | 28,21 | 5 577 | -2,99 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 100 | 51,52 | 23 | 83,33 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 5 074 | 7,48 | 865 | -7,09 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 12 183 275 | 7,63 | 2 077 736 | -18,57 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 346 188 | 33,25 | 59 039 | 0,82 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1 821 | 311 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4 205 | 3,14 | 717 | -21,98 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 31 124 | 592,57 | 5 308 | 424,41 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 172 | 258,33 | 29 | 190,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 8 097 | 1 381 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 388 264 | 8,87 | 66 214 | -17,63 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 108 | 140,00 | 18 | 80,00 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 9 204 | 14,43 | 1 570 | -13,41 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 1 671 | 285 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 3 100 | 529 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 1 900 | 324 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 360 | 61 | ||||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 128 999 | 8,79 | 21 999 | -17,70 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 47 119 | 242,31 | 8 036 | 159,03 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4 693 | 2,29 | 800 | -22,63 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 46 506 | 80,56 | 7 931 | 36,62 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 896 | 0,45 | 153 | -24,38 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 4 395 | 13,39 | 750 | -14,20 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 219 984 | 152,78 | 37 516 | 91,25 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11 026 983 | 1 880 542 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 859 | 1,30 | 146 | -23,56 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 986 | 309,48 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 64 100 | 645,35 | 10 932 | 464,04 | |||
| 2026-05-15 | 13F | Huntington National Bank | 1 250 | 0,56 | 213 | -23,93 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5 574 | 5,65 | 951 | -20,10 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3 023 | 137,28 | 516 | 79,44 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4 635 | 1,53 | 812 | -24,39 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1 627 | 0,06 | 277 | -24,32 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 657 696 | 4,19 | 282 657 | -21,19 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 4 980 | 6 125,00 | 849 | 4 616,67 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 25 205 | 12,57 | 4 188 | -17,62 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 2 411 | 11,98 | 411 | -15,26 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 56 982 | 66,42 | 9 718 | 24,90 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3 530 | 201,97 | 602 | 128,90 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 8 428 | 1 437 | ||||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 2 595 | 443 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 111 419 | 72,28 | 19 001 | 30,35 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 9 600 | 415,30 | 1 637 | 290,69 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 72 799 | 2,02 | 12 415 | -22,81 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1 464 | 6,78 | 250 | -19,42 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 12 653 | 2 158 | ||||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 8 997 | 1 534 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 12 987 | 0,55 | 2 215 | -23,94 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 110 275 | 42,41 | 18 808 | 7,76 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 17 000 | 486,21 | 2 899 | 343,95 | |||
| 2026-04-22 | 13F | Motco | 50 215 | 4,92 | 8 564 | -20,62 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 12 800 | 80,28 | 2 183 | 36,38 | |||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 7 613 | 6,15 | 1 298 | -19,68 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 166 811 | 6,75 | 28 448 | -19,24 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 22 668 | 1,95 | 3 866 | -22,87 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10 802 | 2,45 | 1 840 | -22,53 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 9 811 | 16,94 | 1 673 | -11,53 | ||||
| 2026-01-29 | 13F | Comerica Bank | 36 722 | 0,08 | 8 277 | 18,77 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 72 874 | 35,34 | 12 428 | 2,39 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 11 | 22,22 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | Sector Gamma As | 40 230 | 6 861 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1 180 | 22,41 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4 667 | 1 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1 441 | 31,24 | 246 | -0,81 | ||||
| 2026-05-15 | 13F | State Street Corp | 7 476 962 | 0,40 | 1 275 121 | -24,04 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 5 505 | 939 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1 956 | 334 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 122 152 | 33,44 | 21 | 0,00 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 72 175 | 20,46 | 12 309 | -8,86 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 231 192 | 3,34 | 39 427 | -21,82 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 76 000 | 49,02 | 13 | 9,09 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 3 063 | 522 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3 126 | 7,68 | 533 | -18,50 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 17 906 | 8,33 | 3 054 | -18,04 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 85 306 | 14 548 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 2 824 | 1,15 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 10 | 2 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 499 267 | 18,20 | 255 685 | -10,58 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 21 906 | 1,59 | 3 736 | -23,15 | ||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 1 418 | 88,56 | 242 | 42,60 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 822 | 5,79 | 140 | -20,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 35 037 | 5,27 | 5 975 | 85 257,14 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 29 649 | 8,54 | 5 056 | -17,88 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 5 898 | 36,81 | 1 006 | 3,50 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 4 293 | 22,87 | 732 | -6,99 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2 912 | 13,22 | 656 | 34,43 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 2 277 | 53,44 | 461 | 38,02 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1 588 | 11,36 | 271 | -15,89 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 2 028 | 16,89 | 346 | -11,76 | ||||
| 2026-05-14 | 13F | Superstring Capital Management Lp | 25 668 | 4 377 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 747 | 13,35 | 127 | -14,19 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 710 | 18,33 | 121 | -10,37 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 373 | 6,57 | 64 | -19,23 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 45 475 | 7 755 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 722 | 27,65 | 286 | -6,84 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 8 | 1 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 134 401 | 169,35 | 22 921 | 103,79 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 9 200 | 922,22 | 1 569 | 676,24 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 4 400 | 131,58 | 750 | 75,23 | |||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 3 240 | 553 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 194 | 44 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 99 | 50,00 | 17 | 13,33 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 24 093 | 32,06 | 4 109 | -0,10 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2 061 | 17,84 | 351 | -10,91 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 2 000 | 341 | |||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 1 278 | 4,50 | 218 | -21,09 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 48 756 | 2,85 | 8 315 | -22,19 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 98 727 | 16 837 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 19 674 | 5,69 | 3 355 | -20,02 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 178 071 | 9,81 | 30 368 | -16,92 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 119 946 | 6,69 | 20 456 | -19,28 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 1 556 | 0,39 | 265 | -24,07 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 13 108 | 2 235 | ||||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 785 | 6,66 | 134 | -19,39 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1 615 | 24,61 | 275 | -5,82 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 7 301 | 110,22 | 1 245 | 59,21 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 72 319 | 2,18 | 12 | -20,00 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 2 484 | 424 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 80 301 | 1 210,61 | 13 695 | 891,60 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 3 147 | 18,44 | 537 | -10,37 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 10 950 | 1,42 | 1 867 | -23,26 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 46 000 | 7 845 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 40 300 | 6 873 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 14 828 | 3,69 | 2 529 | -21,56 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3 773 | 81,92 | 643 | 37,69 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 1 721 | 32,49 | 293 | 0,34 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 261 778 | 31,47 | 556 264 | -0,53 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 87 596 | 13,97 | 19 728 | 35,13 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 261 | 45 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 80 | 2,56 | 14 | -23,53 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2 589 | 15,32 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 25 700 | 91,79 | 4 383 | 45,10 | |||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 466 | 79 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 181 003 | 2,75 | 30 868 | -22,26 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2 281 | 389 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 62 825 | 10 714 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 199 650 | 49,07 | 45 003 | 90,60 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 424 | 101,90 | 72 | 53,19 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 34 786 | 3,59 | 5 932 | -21,63 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1 196 | 5,10 | 211 | -17,58 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 57 680 | 0,14 | 9 837 | -24,24 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 24 | 33,33 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 5 500 | 938 | ||||||
| 2026-05-14 | 13F | Hara Capital LLC | 440 | 29,41 | 75 | -1,32 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 7 045 | 2,38 | 1 201 | -22,57 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 13 585 | 18,13 | 2 317 | -10,65 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 100 522 | 34,42 | 17 143 | 1,70 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 16 730 | 1 124,74 | 2 853 | 829,32 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5 965 | 1,53 | 1 017 | -23,19 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 142 354 | 5,08 | 24 277 | -20,50 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 223 631 | 13,21 | 38 138 | -14,35 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1 241 | 212 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 82 112 | 0,53 | 14 003 | -23,94 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 80 434 | 100,00 | 13 717 | 51,32 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 81 969 | 19,90 | 13 979 | -9,29 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1 235 | 0,08 | 211 | -24,19 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 106 | 18 | ||||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 8 130 | 0,11 | 1 386 | -24,26 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 40 725 | 42,36 | 6 945 | 7,71 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 56 | 1,82 | 10 | -25,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 33 015 | 2,22 | 6 | -28,57 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5 407 690 | 42,32 | 898 542 | 4,91 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2 531 | 15,26 | 431 | -13,10 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 344 929 | 1,95 | 58 852 | -22,87 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 18 208 | 23,16 | 3 105 | -6,81 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 124 | 21 | ||||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 134 519 | 4,17 | 22 941 | -21,18 | ||||
| 2026-05-15 | 13F | Redwood Grove Capital, LLC | 93 500 | 103,70 | 15 945 | 54,12 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 6 113 | 80,80 | 1 014 | 39,72 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 33 247 | 14,44 | 5 670 | -13,42 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 160 | 33,33 | 27 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 17 | 112,50 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 522 | 101,54 | 89 | 53,45 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 11 266 | 151,64 | 1 921 | 90,39 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | 11,76 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 35 151 | 4,30 | 5 995 | -21,09 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 5 058 865 | 50,05 | 862 739 | 13,53 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 10 570 | 5,56 | 1 803 | -20,16 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 98 388 | 6,34 | 16 779 | -19,54 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 540 | 92 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 13 081 | 51,02 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 121 405 | 320,09 | 20 704 | 217,84 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 232 400 | 48,03 | 39 633 | 11,99 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1 230 | 1,74 | 210 | -23,16 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 38 421 | 4,46 | 6 552 | -20,97 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 35 | 218,18 | 6 | 200,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 136 | 23 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 2 700 | 460 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2 230 | 380 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2 677 | 43,77 | 457 | 8,83 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 110 | 19 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1 756 | 34,87 | 299 | 2,05 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 9 677 | 1 650 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4 874 | 1,71 | 831 | -23,06 | ||||
| 2026-05-15 | 13F | PGGM Investments | 374 759 | 53,91 | 64 | 16,67 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 1 450 | 247 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 451 | 159,11 | 248 | 96,03 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2 155 | 486 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 2 600 | 443 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 26 | 13,04 | 4 | -20,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1 359 | 0,15 | 232 | -25,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 47 744 | 0,06 | 8 142 | -24,30 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 300 056 | 11,60 | 51 172 | -15,57 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 079 804 | 0,52 | 184 150 | -23,95 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 228 726 | 39 007 | ||||||
| 2026-05-21 | 13F | Access Investment Management LLC | 2 130 | 0,95 | 363 | -9,25 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 13 | 2 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 9 546 | 48,58 | 1 628 | 12,36 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 53 692 | 1,53 | 9 112 | -23,67 | ||||
| 2026-04-13 | 13F | Czech National Bank | 46 190 | 2,86 | 7 877 | -22,18 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 9 557 | 51,15 | 1 630 | 14,32 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 48 376 | 486,23 | 8 340 | 348,63 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 16 900 | 9,74 | 2 882 | -16,97 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 431 | 70,76 | 244 | 29,79 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1 225 | 1,74 | 209 | -23,25 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13 866 | 95,30 | 2 365 | 47,75 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2 535 | 20,37 | 432 | -8,86 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5 837 | 10,84 | 996 | -17,01 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 10 | 900,00 | 2 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 23 679 | 11,79 | 5 337 | 59,93 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 99 | 241,38 | 17 | 166,67 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 91 193 | 2,91 | 15 552 | -22,14 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 216 774 | 12,50 | 36 969 | -14,89 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 2 508 | 49,91 | 428 | 13,26 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 203 851 | 34 765 | ||||||
| 2026-05-15 | 13F | Man Group plc | 20 308 | 21,63 | 3 463 | -7,97 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 21 | 4 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 10 672 | 0,15 | 1 820 | -24,20 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 80 426 | 0,05 | 13 716 | -24,31 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 5 | 1 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 8 164 | 11,80 | 1 392 | -15,38 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 8 400 | 31,25 | 1 433 | -0,69 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 935 | 1,96 | 118 | 16,83 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 13 000 | 58,54 | 2 217 | 19,97 | |||
| 2026-02-13 | 13F | Sei Investments Co | 121 536 | 17,70 | 27 396 | 39,68 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 78 755 | 248,41 | 13 431 | 163,59 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 2 | 0 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 54 | 9 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 1 400 | 33,59 | 239 | 0,85 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 13 | 2 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12 310 | 13,77 | 2 122 | -12,96 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 1 293 | 0 | ||||||
| 2026-05-14 | 13F | Fosun International Ltd | 2 193 | 374 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 101 280 | 101,73 | 17 | 54,55 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 6 633 | 0,24 | 1 131 | -24,14 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 989 | 103,79 | 339 | 54,09 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 12 | 2 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 34 615 | 3,23 | 5 903 | -21,90 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50 658 | 63,90 | 8 639 | 24,02 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2 539 | 433 | ||||||
| 2026-05-12 | 13F | Tobam | 3 229 | 1 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 224 | 38 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 2 609 867 | 1,24 | 445 087 | -23,41 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 321 | 6,29 | 55 | -20,59 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 999 089 | 17,36 | 340 925 | -11,21 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 53 202 | 0,09 | 11 992 | 18,78 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 825 | 41,51 | 141 | 6,87 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 225 851 | 8,28 | 209 057 | -18,08 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 132 | 23 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 196 198 | 3,64 | 33 460 | -21,59 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 58 803 | 1,31 | 10 028 | -23,35 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 3 800 | 648 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 197 | 34 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 59 | 11,32 | 0 | |||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 8 964 | 13,11 | 1 529 | -14,45 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 347 | 7,76 | 59 | -18,06 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 7 607 | 2 036,80 | 1 309 | 1 536,25 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 46 575 | 5,34 | 7 943 | -20,31 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 100,00 | 1 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 183 483 | 6,29 | 31 291 | -19,58 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 2 983 | 103,90 | 509 | 54,41 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 67 | 3,08 | 11 | -21,43 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 95 200 | 58,14 | 16 235 | 19,65 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 334 | 642,22 | 57 | 460,00 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 1 485 | 14,06 | 253 | -13,65 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4 899 | 3,22 | 835 | -21,89 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 176 021 | 56,99 | 30 019 | 18,77 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 3 219 | 11,11 | 549 | -16,08 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 69 585 | 38,26 | 11 867 | 4,61 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 2 796 | 33,21 | 477 | 0,63 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 992 190 | 3,12 | 169 208 | -21,98 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 597 | 2 387,50 | 102 | 1 920,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 1 780 | 0,96 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 16 591 | 2 829 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 829 | 141 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1 481 | 253 | ||||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 88 490 | 0,11 | 15 091 | -24,26 | ||||
| 2026-05-14 | 13F | Prudential Plc | 45 666 | 6,97 | 7 788 | -19,07 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3 018 | 14,27 | 515 | -13,61 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 79 596 | 4,43 | 13 574 | -20,99 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 22 580 | 3 851 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 7 205 | 138,34 | 1 229 | 80,32 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 11 831 | 0,85 | 2 018 | -23,71 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1 973 | 8,77 | 336 | -17,65 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 108 098 | 12,10 | 18 435 | -15,18 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 297 131 | 50 673 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6 062 | 488,54 | 1 034 | 345,26 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 3 012 | 514 | ||||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 35 600 | 44,72 | 6 067 | 9,39 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 34 025 | 3,43 | 5 802 | -21,80 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 640 698 | 22,35 | 109 265 | -7,57 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 9 680 | 31,61 | 1 651 | -0,42 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2 618 | 17,87 | 446 | -10,80 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 7 416 | 39,90 | 1 265 | 5,86 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2 965 | 15,01 | 1 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 5 194 | 8,50 | 928 | -13,99 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 99 196 | 42,20 | 16 917 | 7,59 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 27 | 42,11 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 18 527 | 2,92 | 3 | -25,00 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 12 462 | 8,63 | 2 125 | -17,79 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1 564 | 1,16 | 267 | -23,56 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 46 200 | 335,85 | 7 879 | 229,76 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 119 | 6,25 | 20 | -20,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 187 078 | 77,26 | 31 372 | 31,32 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 963 | 3,22 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 130 615 | 2,96 | 22 | -21,43 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 22 204 | 1 048,68 | 3 875 | 964,29 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 337 191 | 1,99 | 57 505 | -22,84 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 233 974 | 127,17 | 39 902 | 71,87 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4 322 | 9,72 | 737 | -16,91 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 3 627 | 32,47 | 619 | 0,16 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2 633 | 17,39 | 449 | -11,09 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 2 758 | 7,82 | 470 | -18,40 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2 664 | 79,51 | 454 | 33,14 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 44 | 25,71 | 8 | -12,50 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2 080 | 355 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 1 225 | 209 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 794 | 99,56 | 306 | 50,99 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 44 491 | 3,13 | 7 587 | -21,97 | ||||
| 2026-05-13 | 13F | Capital World Investors | 599 624 | 0,82 | 102 260 | -23,72 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 741 900 | 6,51 | 127 | -19,75 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1 713 | 102,72 | 292 | 53,68 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 18 | 5,88 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 148 | 25 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 18 320 | 2,02 | 3 125 | -22,83 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 537 725 | 41,68 | 92 | 7,06 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 69 628 | 11 874 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 6 339 | 1 081 | ||||||
| 2026-05-13 | 13F | Foresight Global Investors, Inc. | 1 851 | 7,55 | 316 | -18,60 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 22 | 4 | ||||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 29 962 | 14,63 | 5 110 | -13,27 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1 458 | 249 | ||||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 14 791 | 2 522 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 1 518 | 0,53 | 259 | -24,12 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 1 049 | 236 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 167 | 6,37 | 28 | -20,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 852 671 | 23,39 | 145 415 | -6,64 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 223 | 38 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8 350 | 27,91 | 1 424 | -3,20 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 28 373 | 15,91 | 4 839 | -12,31 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 19 519 | 147,80 | 3 329 | 87,49 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 12 277 | 12,57 | 2 040 | -17,88 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 6 977 | 7,94 | 1 190 | -18,39 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 17 745 | 3 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3 114 | 17,07 | 531 | -11,35 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 29 247 | 1,78 | 4 981 | -23,16 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66 773 | 121,44 | 11 387 | 67,53 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 34 323 | 13,74 | 5 853 | -13,96 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 103 | 18 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 27 337 | 22,68 | 4 662 | -7,19 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4 594 | 58,30 | 783 | 19,72 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 61 835 | 32,86 | 10 545 | 0,51 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 107 556 | 8,09 | 18 343 | -18,22 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 120 000 | 20 465 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 26 | 100,00 | 4 | 100,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 10 700 | 1,12 | 1 825 | -23,52 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 1 861 | 281 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2 475 | 3,56 | 422 | -22,43 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 167 | 38 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 694 | 38,52 | 118 | 5,36 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1 239 | 211 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1 524 | 2,56 | 260 | -24,93 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6 140 | 0,26 | 1 047 | -24,13 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1 453 | 53,92 | 248 | 16,51 | ||||
| 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 | 954 718 | 162 818 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 3 000 | 512 | |||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 812 | 138 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 16 216 | 10,77 | 2 765 | -16,19 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 21 088 | 174,69 | 3 455 | 99,71 | ||||
| 2026-05-11 | 13F | Allstate Corp | 16 962 | 37,24 | 2 893 | 3,84 | ||||
| 2026-05-14 | 13F | Aviva Plc | 149 054 | 2,74 | 25 420 | -22,27 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 5 724 | 4,95 | 976 | -20,59 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 35 000 | 5 969 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 3 | -57,14 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 1 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 383 060 | 8,50 | 65 327 | -17,90 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 251 | 263,77 | 43 | 180,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 83 | 937,50 | 14 | 1 300,00 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 8 307 | 1 417 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 196 | 7,10 | 33 | -19,51 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 21 000 | 740,00 | 3 581 | 536,06 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6 513 | 12,12 | 1 111 | -15,20 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 22 | 4 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2 254 | 11,81 | 384 | -15,42 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1 489 | 254 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 3 635 | 11,43 | 620 | -15,78 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 10 656 | 58,29 | 1 817 | 19,78 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 3 564 | 608 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 5 900 | 110,71 | 1 006 | 59,43 | |||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 211 164 | 36 012 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19 650 532 | 0,82 | 4 429 426 | 19,65 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 120 | 0,84 | 21 | -23,08 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1 857 | 327 | ||||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 1 374 | 12,16 | 234 | -15,22 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 10 | 2 | ||||||
| 2026-05-12 | 13F | National Pension Service | 352 562 | 28,16 | 60 126 | -3,04 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 17 000 | 2 899 | ||||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2 180 | 0,14 | 372 | -24,29 | ||||
| 2026-05-05 | 13F | PFG Advisors | 4 444 | 7,24 | 758 | -18,95 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 2 024 | 29,58 | 345 | -1,99 | ||||
| 2026-05-11 | 13F | Boston Partners | 4 238 958 | 3,71 | 723 310 | -21,66 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7 576 001 | 1 292 011 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1 763 | 3,71 | 301 | -21,67 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 19 341 | 4,86 | 3 298 | 82 350,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 154 592 | 6,35 | 26 364 | -19,54 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 6 286 | 1 072 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 9 224 | 14,21 | 1 573 | -13,57 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 2 926 | 6,13 | 499 | -19,65 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 64 975 | 7,55 | 11 081 | -18,64 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 1 266 | 2,43 | 216 | -22,66 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 12 824 | 6,96 | 2 187 | -19,06 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7 | 133,33 | 1 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 362 | 16,03 | 69 | 38,78 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 135 752 | 1,26 | 23 | -23,33 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 10 | 150,00 | 2 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 88 305 | 7,89 | 15 060 | -18,37 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2 034 | 347 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 5 943 | 8,67 | 1 014 | -17,78 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 624 321 | 230,04 | 276 998 | 149,69 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 412 147 | 2,46 | 240 828 | -22,48 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 724 918 | 58,26 | 123 628 | 19,73 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 25 170 | 2,16 | 4 292 | -22,71 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 3 091 | 222,31 | 527 | 143,98 | ||||
| 2026-05-15 | 13F | Cadian Capital Management, Lp | 813 152 | 47,93 | 138 675 | 11,92 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1 682 | 7,41 | 287 | -18,75 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 14 494 | 10,34 | 2 472 | -16,52 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 75 762 | 1,23 | 13 | -25,00 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 2 041 | 5,70 | 348 | -20,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3 080 | 13,44 | 525 | -14,08 | ||||
| 2026-05-14 | 13F | Mirova | 21 981 | 3 749 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 81 427 | 8,40 | 13 887 | -17,99 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1 345 | 27,85 | 229 | -3,38 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 66 262 | 0,45 | 11 300 | -24,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2 260 | 7,93 | 385 | -18,43 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 7 760 | 1 323 | ||||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 18 309 | 3,04 | 3 122 | -22,05 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 4 178 | 55,14 | 712 | 17,49 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 2 550 | 424 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 8 600 | 1 467 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 253 | 43 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 1 472 | 251 | ||||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 86 702 | 146,10 | 14 786 | 86,20 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 1 963 | 15,74 | 335 | -12,57 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 7 281 | 160,04 | 1 242 | 96,83 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 371 124 | 63 291 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 115 799 | 35,60 | 20 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7 660 | 13,73 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 236 | 53 | ||||||
| 2026-05-04 | 13F | Camden National Bank | 1 244 | 10,87 | 212 | -15,87 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 32 | 5 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 21 | 250,00 | 4 | 200,00 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 308 473 | 51,59 | 53 | 15,56 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8 000 | 66,67 | 1 364 | 26,18 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4 100 | 925,00 | 699 | 676,67 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 3 565 | 67,76 | 1 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 6 753 | 100,45 | 1 152 | 51,65 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 209 | 17,42 | 36 | -12,50 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 28 859 | 4 922 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 60 884 | 10 383 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 15 | 66,67 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 463 052 | 2,01 | 758 168 | -22,81 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1 583 | 0,19 | 270 | -24,16 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 23 899 | 13,90 | 4 076 | -13,83 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 10 452 | 40,03 | 1 782 | 5,95 | ||||
| 2026-05-13 | 13F | Marex Group plc | 4 642 | 32,59 | 792 | 0,25 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 1 600 | 273 | ||||||
| 2026-05-06 | 13F | Freemont Management S.A. | 80 700 | 13 763 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 40 000 | 900,00 | 6 822 | 657,05 | |||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 2 474 | 2,06 | 422 | -22,89 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 171 | 1,79 | 29 | -21,62 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3 918 | 291,02 | 668 | 196,89 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 5 000 | 853 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5 569 | 101,85 | 950 | 51,60 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1 296 | 0,39 | 221 | -24,05 | ||||
| 2026-05-14 | 13F | Freshford Capital Management, LLC | 56 371 | 42,22 | 9 614 | 7,60 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 32 011 | 17,64 | 5 | -16,67 |
