Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Yum! Brands, Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Eurizon Capital SGR S.p.A., Capitolis Liquid Global Markets Llc, Danica Pension, Livsforsikringsaktieselskab, Conscious Wealth Investments, Llc, Mcdonald Partners Llc, Range Rock Capital, LLC, Ninety One SA (PTY) Ltd, Tiaa-cref Individual & Institutional Services, Llc, SummitTX Capital, L.P., Spartan Wealth Advisory Services LLC, Blue Sparrow, LLC /DE, Vanguard National Trust Co, i Havemeyer Place LP .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 1 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 31 780 | 6,95 | 4 941 | 9,92 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 926 | 10,56 | 300 | 13,69 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 297 | 0,68 | 46 | 4,55 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8 740 | 2,27 | 1 359 | 5,11 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1 407 | 219 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 40 | 135,29 | 6 | 200,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 552 500 | 192,48 | 85 903 | 200,61 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 160 687 | 259,62 | 24 984 | 269,63 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 12 500 | 52,44 | 1 944 | 56,69 | |||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6 153 | 15,81 | 957 | 19,05 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 255 | 57,41 | 39 | 62,50 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2 403 | 0,75 | 374 | 3,61 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 3 082 | 1,82 | 479 | 4,81 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1 905 464 | 794,54 | 296 262 | 819,38 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 1 835 | 0,33 | 285 | 3,26 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 25 391 | 0,01 | 3 948 | 2,79 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 60 744 | 9,54 | 9 444 | 12,58 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 7 356 | 88,95 | 1 144 | 94,39 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 4 400 | 684 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 134 138 | 4,36 | 20 856 | 7,25 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1 910 | 6,88 | 297 | 9,63 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 5 361 | 0,11 | 834 | 2,84 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4 565 | 71,29 | 710 | 75,93 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2 192 | 2,24 | 341 | 4,94 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 35 025 | 0,30 | 5 446 | 3,09 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 55 378 | 404,54 | 8 610 | 418,67 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 649 187 | 0,31 | 100 936 | 3,09 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 855 | 13,55 | 133 | 16,81 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 25 122 | 200,83 | 3 906 | 209,18 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2 000 | 14,29 | 311 | 17,42 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1 632 | 1,05 | 254 | 3,69 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4 649 | 1,26 | 723 | 4,03 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 291 | 0,69 | 45 | 4,65 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 106 130 | 18,69 | 17 | 23,08 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 274 | 0,37 | 43 | 2,44 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 24 068 | 3 742 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 16 | 2 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 3 451 | 86,54 | 537 | 92,11 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4 137 | 19,15 | 643 | 22,48 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1 382 | 215 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 11 | 2 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 296 | 46 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 613 | 7,53 | 244 | 7,05 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 294 660 | 54,98 | 45 814 | 59,28 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 4 708 | 8,93 | 732 | 12,10 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 26 436 229 | 1,66 | 4 110 305 | 4,48 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 4 277 | 1,69 | 665 | 4,40 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 35 110 | 21,87 | 5 459 | 25,24 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 36 820 | 34,36 | 5 725 | 38,09 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6 360 | 64,60 | 972 | 66,44 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 593 | 8,81 | 92 | 12,20 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 248 820 | 3,32 | 38 687 | 6,19 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 100 418 | 0,15 | 15 614 | 2,93 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 3 636 | 565 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 8 374 | 1 302 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 3 208 | 0,75 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 1 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 9 559 | 0,26 | 1 486 | 3,05 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 1 608 | 252 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 019 387 | 1,70 | 158 488 | 4,51 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 1 320 | 205 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 6 298 | 31,26 | 979 | 35,03 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 31 | 3,33 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 125 468 | 1 082,99 | 19 508 | 1 116,15 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 514 | 0 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4 222 | 14,63 | 656 | 17,77 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7 356 | 2,34 | 1 144 | 5,15 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 90 676 | 47,82 | 14 098 | 51,93 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 2 868 | 446 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1 012 | 0,50 | 157 | 3,29 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 109 200 | 1,28 | 16 978 | 4,10 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 18 118 | 2 817 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 24 188 | 5,92 | 3 761 | 8,86 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2 614 | 0,85 | 406 | 3,57 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 1 484 | 1,50 | 231 | 4,07 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 8 000 | 81,82 | 1 244 | 86,92 | |||
| 2026-04-27 | 13F | Citizens & Northern Corp | 6 926 | 1 077 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 8 474 | 1,81 | 1 318 | 4,61 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 15 987 | 0,19 | 2 486 | 2,98 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4 821 | 0,10 | 750 | 2,88 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3 427 | 4,13 | 533 | 7,04 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 59 384 | 8,16 | 9 233 | 11,16 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 467 | 12,85 | 228 | 16,33 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 115 | 0,88 | 18 | 0,00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 1 938 | 301 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2 139 | 0,94 | 346 | 6,13 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 4 534 | 705 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 272 381 | 3 581,32 | 42 350 | 3 684,54 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 18 158 | 4,89 | 2 823 | 7,83 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 9 570 | 1 488 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 125 149 | 1,53 | 19 458 | 4,35 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5 110 | 42,22 | 795 | 46,22 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 269 | 41 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7 220 | 12,60 | 1 123 | 15,67 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 126 918 | 13,16 | 175 213 | 16,30 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2 475 | 65,44 | 385 | 69,91 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 8 062 | 4,59 | 1 253 | 7,46 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 34 | 36,00 | 5 | 66,67 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 18 | 28,57 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1 584 | 246 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 11 | 10,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 3 919 | 0,03 | 609 | 2,87 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 19 | 1 800,00 | 3 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 14 048 | 63,48 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1 002 | 0,20 | 156 | 2,65 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1 333 | 207 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 35 803 | 1,44 | 5 567 | 4,25 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 4 512 | 702 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 86 617 | 16,13 | 13 467 | 19,36 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 4 011 | 624 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1 811 | 0,61 | 282 | 3,31 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 81 812 | 12 720 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40 479 | 31,21 | 6 294 | 34,84 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 748 | 0,27 | 116 | 3,57 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 109 484 | 3,91 | 17 023 | 6,80 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3 345 | 0,90 | 520 | 3,79 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2 805 | 7,43 | 450 | 13,96 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 44 020 | 18,22 | 6 844 | 21,50 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 18 002 926 | 2 799 095 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 042 | 2,16 | 162 | 5,19 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 108 799 | 0,26 | 16 901 | 2,86 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 360 | 16,88 | 56 | 19,57 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 1 879 | 292 | ||||||
| 2026-05-14 | 13F | Camrose Capital Investment Partners LLP | 450 260 | 29,67 | 70 006 | 33,27 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 387 | 59 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 221 256 | 78,72 | 34 401 | 83,68 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 14 408 | 33,80 | 2 240 | 37,59 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2 899 | 451 | ||||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 1 363 | 0,96 | 212 | 3,43 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 26 914 | 0,34 | 4 185 | 3,13 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 424 451 | 22,23 | 65 994 | 25,62 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5 272 | 22,75 | 820 | 26,19 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3 965 | 8,01 | 617 | 10,99 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4 296 | 0,49 | 668 | 3,25 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 5 076 | 907,14 | 789 | 938,16 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 248 702 | 24,23 | 38 668 | 27,68 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 7 837 | 4,38 | 1 218 | 7,31 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 37 926 | 25,38 | 5 897 | 28,85 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4 929 | 11,29 | 766 | 14,33 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 23 367 | 1,60 | 3 633 | 4,43 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 39 532 | 1,00 | 5 980 | 0,52 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1 282 | 3,14 | 199 | 5,85 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 3 | 0 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 18 141 | 61,61 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 19 264 | 3,11 | 2 995 | 5,98 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 1 704 | 7,30 | 265 | 10,00 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 262 | 0,38 | 41 | 2,56 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 3 000 | 100,00 | 460 | 103,54 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1 358 | 0,22 | 211 | 3,43 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2 546 | 56,48 | 396 | 60,57 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 814 900 | 7,15 | 126 701 | 10,13 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 526 | 82 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 97 732 | 1,84 | 15 195 | 4,66 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1 407 | 219 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 24 809 | 31,38 | 3 857 | 35,05 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3 967 | 617 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 21 749 | 8,72 | 3 382 | 11,73 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 1 256 | 200 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 16 226 | 0,02 | 2 553 | 3,95 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1 375 087 | 37,35 | 213 798 | 41,17 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 239 | 0,42 | 37 | 2,78 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 7 500 | 1 166 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 470 | 7,55 | 70 | 4,55 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 2 236 | 348 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2 047 | 310 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 70 327 | 34,98 | 10 934 | 38,72 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 13 394 | 2,55 | 2 083 | 5,42 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 123 | 53,75 | 19 | 80,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 21 328 | 55,58 | 3 | 50,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 22 776 | 17,52 | 3 541 | 20,81 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 6 327 | 0,02 | 984 | 2,72 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 1 337 | 0,75 | 208 | 3,50 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 53 | 8 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 22 470 | 3,63 | 3 494 | 6,49 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 702 | 109 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 3 920 | 609 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1 018 | 0,30 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 917 | 13,63 | 139 | 13,11 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 32 950 | 59,67 | 5 124 | 64,15 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 902 | 7,25 | 140 | 10,24 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 1 798 | 13,51 | 280 | 16,74 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 2 370 | 0,08 | 368 | 2,79 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 5 470 | 49,99 | 851 | 54,26 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 10 649 | 1,11 | 1 656 | 3,89 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 59 | 55,26 | 9 | 80,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 70 124 | 11,58 | 11 | 11,11 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 1 397 | 1,67 | 217 | 4,83 | ||||
| 2026-04-29 | 13F | Swedbank AB | 165 584 | 0,14 | 25 745 | 2,93 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 3 597 | 26,57 | 548 | 27,51 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1 391 097 | 1,49 | 210 445 | 1,49 | ||||
| 2026-04-06 | 13F | CX Institutional | 3 273 | 0,43 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 854 992 | 321,23 | 443 894 | 332,93 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 312 | 0,32 | 49 | 2,13 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 41 280 | 2,53 | 6 418 | 5,39 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 340 954 | 28,49 | 53 012 | 32,06 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 654 | 102 | ||||||
| 2026-05-11 | 13F | Boston Partners | 1 281 199 | 14,97 | 199 203 | 18,15 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 267 379 | 147,17 | 41 572 | 153,04 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2 884 | 13,95 | 448 | 17,28 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 678 035 | 88,18 | 105 421 | 93,40 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 15 | 25,00 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 8 162 | 1,45 | 1 269 | 4,27 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 8 085 | 1 257 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 22 917 | 0,70 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 797 | 0,13 | 124 | 2,50 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1 720 | 3,18 | 267 | 5,95 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 148 815 | 1,83 | 23 123 | 4,65 | ||||
| 2026-05-08 | 13F | Bristlecone Value Partners, LLC | 2 594 | 403 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 86 893 | 31,53 | 13 510 | 35,18 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 18 560 | 0,19 | 2 886 | 2,96 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 36 767 | 110,10 | 3 | -99,92 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 24 020 | 135,72 | 3 735 | 142,31 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 6 300 | 61,54 | 980 | 66,21 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 16 700 | 518,52 | 2 597 | 536,27 | |||
| 2026-05-04 | 13F | Copia Wealth Management | 165 | 26 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 39 947 | 26,41 | 6 211 | 29,92 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10 146 | 306,00 | 1 577 | 318,30 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 682 384 | 3,56 | 261 577 | 6,44 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 105 | 0,96 | 16 | 6,67 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 5 130 | 798 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 61 714 | 10,85 | 9 595 | 13,93 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 16 570 | 2,30 | 2 576 | 5,14 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 3 986 | 620 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8 235 | 0,54 | 1 280 | 3,31 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 4 158 | 24,49 | 646 | 27,92 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2 875 | 65,04 | 447 | 29,65 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 5 633 | 22,11 | 876 | 25,54 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 489 | 0,20 | 76 | 2,74 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 82 518 | 12 829 | ||||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 12 287 | 5,84 | 1 910 | 8,77 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 2 848 | 7,07 | 443 | 9,95 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1 562 | 14,60 | 240 | 16,50 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 5 449 | 847 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 343 847 | 4,86 | 53 461 | 7,77 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3 207 | 4,22 | 499 | 7,10 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 14 408 | 30,26 | 2 240 | 33,89 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 207 500 | 0,24 | 32 262 | 3,03 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 98 311 | 15 285 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3 340 | 4,11 | 519 | 7,01 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 103 | 128,89 | 16 | 150,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2 290 | 25,82 | 352 | 27,64 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 21 | 31,25 | 3 | 50,00 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 1 560 | 243 | ||||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 10 891 | 20,08 | 1 693 | 23,40 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 265 997 | 10,02 | 41 357 | 13,07 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 9 821 | 2,12 | 1 527 | 4,95 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1 787 | 5,55 | 278 | 8,20 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 17 765 | 0,30 | 2 762 | 3,10 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 2 614 | 12,96 | 406 | 16,00 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 14 215 | 0,51 | 2 210 | 3,32 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 138 509 | 21 535 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1 604 | 249 | ||||||
| 2026-05-15 | 13F | EFG International AG | 86 | 6,17 | 13 | 8,33 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 867 | 136,24 | 135 | 143,64 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 599 | 0,50 | 93 | 3,33 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 13 227 | 25,94 | 2 056 | 29,47 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 128 | 75,34 | 20 | 72,73 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 51 462 | 39,87 | 8 | 60,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 7 812 | 0,04 | 1 215 | 2,79 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 26 363 | 27,61 | 4 099 | 31,17 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 2 369 | 22,43 | 368 | 26,03 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 19 756 | 7,95 | 3 072 | 10,95 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2 025 | 0,30 | 315 | 2,95 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6 444 | 1 002 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 1 993 | 0,10 | 310 | 2,32 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 551 573 | 231,56 | 85 759 | 240,77 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 2 565 | 0,12 | 399 | 2,84 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2 176 | 8,64 | 338 | 11,92 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 34 | 112,50 | 5 | 150,00 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 5 677 | 0,23 | 883 | 3,04 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 18 270 | 2,89 | 2 841 | 5,73 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1 442 | 224 | ||||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 1 318 | 205 | ||||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 34 671 | 7,56 | 5 391 | 10,54 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 3 360 | 21,65 | 522 | 25,18 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 20 | 17,65 | 3 | 50,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4 436 | 10,18 | 690 | 13,14 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 150 | 23 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 5 544 | 11,95 | 862 | 15,09 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 38 919 | 1,38 | 6 051 | 4,20 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 10 513 | 34,21 | 1 635 | 37,89 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 33 357 | 4,54 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 569 731 | 1 687,48 | 244 062 | 1 737,12 | ||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 20 580 | 3 200 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4 281 | 666 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 1 854 | 19,92 | 288 | 23,61 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6 479 | 7,36 | 1 007 | 10,42 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 1 594 | 0,06 | 248 | 2,92 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 44 680 | 24,19 | 6 947 | 27,64 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 607 394 | 94 438 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2 927 | 12,79 | 455 | 16,07 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1 898 | 25,45 | 295 | 29,39 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7 112 | 6,67 | 1 106 | 9,62 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1 421 | 0,28 | 215 | -1,38 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1 960 | 0,20 | 305 | 3,05 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 5 932 | 4,84 | 923 | 7,71 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 10 031 | 8,78 | 1 560 | 11,84 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 33 452 | 27,43 | 5 201 | 30,97 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 800 842 | 0,42 | 590 955 | 3,20 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2 004 140 | 27,35 | 312 | 30,67 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 4 297 | 14,43 | 668 | 17,61 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 31 044 | 5 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1 360 | 0,07 | 211 | 2,93 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 199 730 | 51,56 | 31 054 | 55,78 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2 482 | 0,40 | 386 | 3,22 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 3 203 | 0,09 | 498 | 2,69 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2 984 | 11,51 | 464 | 14,60 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 1 802 | 273 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 28 938 | 42,40 | 4 499 | 46,36 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 39 792 | 1,54 | 6 187 | 4,35 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 14 851 | 2,69 | 2 309 | 5,58 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3 926 | 0,67 | 610 | 3,57 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 1 288 | 200 | ||||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1 703 | 265 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 430 829 | 541,22 | 66 985 | 559,04 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1 113 | 3,63 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 302 | 3,99 | 202 | 16,09 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 5 574 | 0,11 | 867 | 2,85 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 160 893 | 9,78 | 24 342 | 9,27 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 78 894 | 280,01 | 12 149 | 286,91 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 9 158 | 1 424 | ||||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1 309 | 204 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3 489 | 5,15 | 555 | 9,27 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 274 360 | 0,39 | 42 657 | 3,18 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 620 137 | 333,55 | 96 419 | 345,60 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 108 | 47,95 | 17 | 45,45 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 5 301 | 5,79 | 1 | |||||
| 2026-05-15 | 13F | Quarry LP | 255 | 40 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 127 004 | 11,67 | 19 747 | 14,77 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 64 240 | 6,22 | 9 718 | 8,45 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 242 | 17,48 | 38 | 23,33 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 114 900 | 4,84 | 17 865 | 7,74 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2 292 | 5,48 | 356 | 8,54 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 895 | 1 032,91 | 13 915 | 1 064,44 | |||
| 2026-05-22 | 13F | Groupama Asset Managment | 3 070 | 477 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 24 764 | 1,09 | 3 850 | 3,91 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 13 916 | 203,18 | 2 151 | 209,94 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 123 | 28,12 | 19 | 28,57 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 200 | 1 233,33 | 3 110 | 1 275,66 | |||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3 579 | 1,36 | 556 | 4,12 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 4 572 | 711 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 45 568 | 4,07 | 7 085 | 6,96 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 9 233 | 1,73 | 1 436 | 4,52 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 39 744 | 6,24 | 6 179 | 9,19 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 11 588 | 4,07 | 1 802 | 6,95 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 1 961 | 2,94 | 305 | 5,56 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 741 | 20,49 | 115 | 23,66 | ||||
| 2026-05-13 | 13F | Capital World Investors | 624 715 | 0,18 | 97 131 | 2,96 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 1 410 | 0,71 | 219 | 3,79 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 2 256 | 1,17 | 351 | 3,86 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2 108 | 3,54 | 311 | 2,98 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 20 781 | 1,02 | 3 231 | 3,82 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 52 | 1,96 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 2 259 | 0,53 | 351 | 3,54 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10 130 | 0,03 | 1 575 | 2,74 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1 445 | 2,70 | 224 | 5,66 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 2 250 | 350 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 61 437 | 2,51 | 9 552 | 5,36 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 4 945 | 0,26 | 769 | 2,95 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 9 351 | 0,55 | 1 454 | 3,34 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 207 | 2 857,14 | 32 | 3 100,00 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 200 095 | 6,66 | 31 111 | 9,62 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 1 629 | 0,37 | 253 | 3,27 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3 847 | 62,46 | 598 | 67,04 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 11 458 | 3,82 | 1 781 | 6,71 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 16 600 | 82,42 | 2 581 | 87,50 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4 016 | 10,45 | 624 | 13,45 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 7 520 | 1 169 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 37 | 117,65 | 6 | 150,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 030 | 4,04 | 160 | 7,38 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4 188 | 17,84 | 651 | 20,56 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1 200 | 187 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 52 924 | 8 229 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1 651 | 257 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 23 342 | 4,48 | 3 629 | 7,40 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 14 | 7,69 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 57 718 | 9 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2 142 | 6,30 | 333 | 9,54 | ||||
| 2026-05-07 | 13F | KBC Group NV | 57 589 | 12,10 | 9 | 14,29 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 1 509 | 0,33 | 235 | 3,08 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 205 810 | 2,78 | 31 999 | 5,64 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 132 | 21 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 692 | 290,96 | 108 | 311,54 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 400 | 62 | |||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 1 815 | 0,28 | 282 | 3,30 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 4 800 | 746 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 5 000 | 777 | -60,32 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5 022 | 23,12 | 781 | 26,42 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 1 162 | 181 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 5 127 | 798 | 227,98 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 228 | 6,05 | 35 | 9,38 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 3 387 | 0,03 | 527 | 2,73 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 9 | 1 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 11 738 | 4,32 | 1 825 | 7,23 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 938 | 30,42 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 133 | 21 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 11 805 | 1,34 | 1 835 | 4,14 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 34 | 1 033,33 | 5 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 29 539 | 7,61 | 4 593 | 10,60 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 103 807 | 19,84 | 16 140 | 23,17 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 8 166 | 55,48 | 1 270 | 59,82 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1 098 | 0 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 7 149 | 1 112 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 44 532 | 2,11 | 6 924 | 4,94 | ||||
| 2026-05-01 | 13F | United Bank | 8 575 | 122,21 | 1 333 | 128,64 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 83 120 | 1,51 | 12 923 | 4,33 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1 013 010 | 157 503 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 67 823 | 5,15 | 10 546 | 8,07 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 1 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 74 | 2,78 | 12 | 10,00 | ||||
| 2026-05-01 | 13F | Markel Corp | 245 213 | 8,29 | 38 126 | 11,29 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1 721 | 265 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13 471 | 55,73 | 2 094 | 60,09 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6 461 | 339,23 | 1 005 | 352,25 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 607 | 0,17 | 94 | 3,30 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 157 | 6,80 | 24 | 9,09 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 240 | 37 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8 883 | 0,12 | 1 381 | 2,91 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 27 625 | 6,43 | 4 295 | 9,40 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 1 316 | 205 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 20 600 | 10,16 | 3 203 | 13,22 | |||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2 574 | 3,21 | 400 | 6,10 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2 407 | 9,66 | 374 | 12,65 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3 118 | 75,66 | 485 | 80,60 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 8 749 | 11,74 | 1 361 | 14,85 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 500 | 0 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 520 | 2,02 | 392 | 4,83 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 3 250 | 0,68 | 505 | 3,48 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 764 | 6,26 | 117 | 8,33 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2 435 | 1,04 | 379 | 3,85 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 25 | 4 | ||||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 1 608 | 0,25 | 250 | 3,31 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 149 439 | 8,44 | 23 235 | 10,74 | ||||
| 2026-04-15 | 13F | City Holding Co | 3 407 | 4,90 | 530 | 7,74 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 10 248 | 1 593 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 274 | 5,38 | 43 | 7,69 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 26 425 | 31,48 | 4 109 | 35,13 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1 279 | 0,16 | 199 | 2,59 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 168 220 | 559,17 | 26 | 766,67 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2 328 | 37,75 | 362 | 41,57 | ||||
| 2026-05-12 | 13F | National Pension Service | 452 146 | 5,66 | 70 300 | 8,60 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 4 800 | 746 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 824 | 128 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3 847 | 598 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2 384 | 5,67 | 371 | 8,50 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5 175 | 4,12 | 805 | 7,06 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 625 626 | 6,95 | 97 272 | 10,50 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3 696 | 2,98 | 575 | 5,90 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 6 700 | 1 042 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 222 497 | 6,02 | 35 | 9,68 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2 082 | 324 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2 302 | 0,39 | 358 | 3,18 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 16 245 | 4,21 | 2 526 | 126 150,00 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 1 320 | 205 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 58 947 | 9 165 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 5 430 | 0,80 | 844 | 3,69 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 560 772 | 87 189 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2 696 | 431 | ||||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 27 625 | 4 473 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 644 | 14,09 | 256 | 17,51 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 400 | 62 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2 507 | 60,81 | 390 | 65,53 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 257 361 | 28,28 | 40 014 | 31,84 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 1 763 | 0,34 | 274 | 3,40 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5 999 | 77,80 | 941 | 90,49 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 395 | 61 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5 213 | 0,52 | 811 | 3,32 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13 936 056 | 2 166 778 | ||||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 3 595 | 34,49 | 559 | 38,12 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 152 275 | 1,04 | 23 676 | 3,84 | ||||
| 2026-05-12 | 13F | Tobam | 5 812 | 102,16 | 1 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 9 389 | 1,99 | 1 460 | 4,81 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 16 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 3 370 | 524 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 182 | 28 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 7 607 | 214,99 | 1 183 | 223,84 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 12 097 | 1 881 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 495 | 1,63 | 232 | 4,50 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 1 511 | 5,37 | 235 | 8,33 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 13 522 | 3,36 | 2 102 | 6,22 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 530 453 | 4,89 | 82 473 | 7,80 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 314 414 | 178,32 | 48 885 | 186,06 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 771 | 0,40 | 268 | -0,37 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 23 | 4 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2 084 | 324 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3 911 | 3,49 | 608 | 6,48 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 142 | 22 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 158 020 | 18,73 | 335 529 | 22,02 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3 087 | 1,25 | 480 | 3,90 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 2 352 | 33,18 | 366 | 36,70 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 1 938 | 0,41 | 301 | 3,08 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 440 | 2,56 | 68 | 6,25 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 4 594 | 0,04 | 714 | 2,88 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 7 942 | 331,16 | 1 235 | 343,88 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 16 061 | 2 497 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2 461 | 383 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 25 209 | 3,54 | 3 919 | 6,41 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 16 333 | 11,25 | 2 539 | 14,37 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5 797 | 22,92 | 891 | 24,82 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 543 | 0,67 | 395 | 3,40 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4 934 | 19,90 | 767 | 23,31 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3 019 | 3,57 | 469 | 6,35 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 2 133 | 0,47 | 332 | 3,12 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 2 526 | 2,14 | 393 | 4,81 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 1 759 | 0,29 | 273 | 3,02 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2 153 | 0,94 | 335 | 3,73 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 17 | 3 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 63 000 | 9 795 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 259 232 | 27,64 | 40 305 | 31,18 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 102 539 | 1,09 | 15 943 | 3,89 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 339 842 | 1,75 | 52 839 | 4,57 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 143 968 | 72,54 | 22 384 | 77,34 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5 760 | 1,52 | 896 | 4,31 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1 349 | 210 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 16 179 | 6,98 | 2 515 | 9,97 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 4 004 | 623 | ||||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 1 792 | 0,06 | 279 | 2,96 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 2 643 | 0,27 | 411 | 3,02 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 74 | 85,00 | 11 | 83,33 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 64 677 | 0,14 | 10 056 | 2,92 | ||||
| 2026-05-14 | 13F | Aviva Plc | 239 810 | 3,00 | 37 286 | 5,86 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 5 399 | 5,10 | 839 | 7,98 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 166 | 107,50 | 26 | 108,33 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 2 013 | 0,05 | 313 | 2,63 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7 830 | 43,46 | 1 217 | 47,52 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1 308 | 203 | ||||||
| 2026-05-15 | 13F | Amundi | 688 797 | 14,13 | 107 094 | 17,30 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2 609 162 | 24,04 | 405 673 | 27,48 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 11 973 | 96,92 | 1 862 | 102,50 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 147 055 | 7,24 | 22 864 | 10,21 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1 024 000 | 3 003,03 | 159 212 | 3 089,32 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 635 968 | 32,15 | 98 880 | 35,82 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2 507 885 | 25,09 | 389 926 | 28,56 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 17 | 3 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11 827 | 22,79 | 1 839 | 26,15 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 2 003 | 0,55 | 311 | 3,32 | ||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 18 449 | 2,59 | 2 868 | 5,44 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5 238 | 91,45 | 814 | 95,67 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 21 | 3 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 140 | 250,00 | 22 | 250,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 2 372 | 8,56 | 369 | 11,52 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 216 136 | 4 433,05 | 33 412 | 4 508,55 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 886 | 138 | ||||||
| 2026-05-12 | 13F | Creative Planning | 146 316 | 5,75 | 22 749 | 8,68 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 2 421 | 376 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 96 972 | 3,89 | 14 670 | 3,40 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1 866 | 5,07 | 290 | 8,21 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 42 300 | 3,04 | 6 577 | 5,89 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4 534 | 705 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 95 583 | 2,84 | 14 861 | 5,70 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 7 453 | 0,38 | 1 159 | 3,12 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5 815 | 9,41 | 904 | 12,44 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 037 | 7,35 | 161 | 10,27 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4 154 | 4,42 | 646 | 7,32 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13 038 | 12,08 | 2 027 | 15,24 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 11 896 | 2,99 | 1 850 | 5,84 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 12 560 | 0,96 | 1 953 | 3,77 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 24 762 | 6,29 | 3 850 | 9,25 | ||||
| 2026-04-13 | 13F | Czech National Bank | 75 618 | 3,29 | 11 757 | 6,16 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 1 400 | 1,45 | 218 | 4,33 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2 387 | 371 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 4 131 | 642 | ||||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 3 685 | 573 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 667 | 0,30 | 104 | 3,00 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 3 348 | 521 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3 769 | 28,20 | 586 | 31,98 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 100 | 16 | |||||
| 2026-05-14 | 13F | Aristides Capital LLC | 15 317 | 35,67 | 2 381 | 39,48 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3 198 | 497 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 31 815 | 0,21 | 4 947 | 3,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 4 333 | 674 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 186 | 0,54 | 29 | 0,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 100 | 16 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 243 | 99,18 | 38 | 105,56 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2 670 | 1,25 | 406 | -5,59 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 6 879 | 1 070 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 886 | 0,91 | 138 | 3,79 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 134 128 | 22,41 | 20 854 | 25,81 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 5 166 | 1,69 | 803 | 4,42 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 244 846 | 0,12 | 38 069 | 2,90 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 74 194 | 50,13 | 11 536 | 54,29 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2 418 | 2,03 | 387 | 7,82 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 119 334 | 2,17 | 19 | 5,88 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5 151 | 17,09 | 801 | 20,30 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7 630 | 9,08 | 1 186 | 12,10 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1 365 | 565,85 | 212 | 583,87 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1 413 | 4,90 | 220 | 7,88 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 238 030 | 756,10 | 37 | 825,00 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 5 457 | 0,02 | 848 | 2,79 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1 732 | 0,17 | 269 | 3,07 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 10 317 | 5,26 | 1 604 | 8,23 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 12 471 | 1,23 | 1 939 | 4,08 | ||||
| 2026-05-13 | 13F | State of Wyoming | 190 | 30 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 10 973 | 2,26 | 1 706 | 5,11 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1 871 | 30,66 | 291 | 34,88 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 53 | 307,69 | 8 | 700,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 127 382 | 27,03 | 19 805 | 30,56 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1 328 | 207 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 23 655 | 7,37 | 3 678 | 9,70 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 1 377 | 214 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 11 731 | 1 824 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 37 | 5,71 | 6 | 0,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 11 297 | 0,21 | 1 756 | 2,99 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 5 | 150,00 | 0 | |||||
| 2026-04-15 | 13F | Iowa State Bank | 30 618 | 0,23 | 4 760 | 3,01 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 74 | 2,78 | 12 | 10,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 86 | 22,86 | 13 | 30,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 503 | 8,60 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 656 | 15,90 | 102 | 18,82 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3 000 | 11,03 | 464 | 12,65 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 87 077 | 4,19 | 13 539 | 4,17 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 450 992 | 14,57 | 70 | 18,64 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6 067 | 60,50 | 943 | 65,15 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 190 | 4,40 | 30 | 7,41 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 129 877 | 1 625,94 | 20 193 | 1 674,43 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2 526 | 3,31 | 411 | 11,38 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 7 683 | 2,71 | 1 195 | 5,57 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 1 493 | 0,27 | 232 | 3,11 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 17 | 183,33 | 3 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 7 344 | 0,41 | 1 142 | 3,25 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4 123 | 20,31 | 641 | 23,75 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 2 324 | 0,48 | 361 | 3,44 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2 187 | 8,86 | 340 | 12,21 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 649 | 0,31 | 101 | 3,09 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 0 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 293 | 201 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 448 077 | 6,48 | 69 667 | 9,44 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 60 169 | 56,15 | 9 355 | 89,03 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3 022 | 8,32 | 470 | 11,14 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 27 | 125,00 | 4 | 300,00 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 29 215 | 445,36 | 4 542 | 460,74 | ||||
| 2026-05-15 | 13F | FIL Ltd | 67 655 | 158,10 | 10 519 | 165,27 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 15 536 | 0,41 | 2 416 | 3,21 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1 481 | 1,86 | 230 | 5,02 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5 107 | 40,57 | 794 | 44,63 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1 816 | 18,54 | 282 | 22,08 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 9 289 | 8,87 | 1 444 | 11,25 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 193 550 | 11,34 | 30 093 | 14,43 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 1 678 | 12,69 | 261 | 15,56 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1 818 | 2,25 | 283 | 5,22 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 7 868 | 3,38 | 1 223 | 6,26 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 2 227 | 0,50 | 358 | 3,47 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 1 767 | 0,40 | 275 | 3,01 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 17 151 | 4,20 | 2 667 | 7,07 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1 848 | 28,87 | 287 | 32,87 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 18 | 800,00 | 3 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 74 597 | 28,87 | 11 598 | 32,46 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 77 727 | 112,83 | 11 931 | 114,59 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 9 899 | 13,00 | 1 536 | 15,92 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 228 | 35 | ||||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 1 918 | 298 | ||||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 2 033 | 0,40 | 316 | 3,27 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 16 | 2 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 14 153 | 2 201 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 31 435 | 1 230,86 | 4 860 | 1 253,48 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 170 | 2,41 | 26 | 4,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 974 960 | 3,53 | 151 606 | 6,39 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 11 907 | 79,73 | 1 841 | 83,63 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7 462 | 19,70 | 1 160 | 23,01 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 34 200 | 15,15 | 5 290 | 16,67 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2 856 | 12,93 | 444 | 16,23 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 8 544 | 10,85 | 1 328 | 13,89 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 4 635 | 5,08 | 721 | 7,95 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 185 103 | 10,66 | 28 497 | 12,61 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2 151 | 334 | ||||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 34 314 | 5 335 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 264 716 | 12,63 | 29 711 | -16,83 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 6 000 | 933 | |||||
| 2026-05-01 | 13F | Avion Wealth | 81 | 42,11 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 5 | 1 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 267 796 | 0,90 | 41 637 | 3,70 | ||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 4 361 | 3,88 | 678 | 6,77 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 1 295 | 0 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 52 369 | 5,43 | 8 142 | 116 214,29 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1 511 | 1,75 | 235 | 4,46 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1 499 | 7,38 | 233 | 10,43 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 2 700 | 420 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 43 | 7 | ||||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 780 | 34,48 | 121 | 39,08 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 199 558 | 10,41 | 31 027 | 13,48 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 18 098 | 50,34 | 2 814 | 54,48 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2 232 | 347 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 309 | 3 762,50 | 48 | 4 700,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10 221 | 1 589 | ||||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1 303 | 203 | ||||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 2 484 | 0,16 | 386 | 2,93 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 173 | 1,17 | 27 | 4,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 22 | 15,79 | 3 | 50,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 10 153 | 130,80 | 1 579 | 137,29 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 616 398 | 2,89 | 95 838 | 5,74 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 7 957 | 0,75 | 1 237 | 3,60 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 320 | 0,31 | 50 | 2,08 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 5 031 | 0,76 | 814 | 7,68 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 12 148 | 1,84 | 1 867 | 4,01 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 134 | 152,83 | 21 | 150,00 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 12 440 | 48,93 | 1 934 | 53,13 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 70 122 | 136,85 | 10 609 | 135,73 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 1 873 | 19,22 | 291 | 22,78 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 149 | 112,86 | 23 | 130,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 127 817 | 11,88 | 19 872 | 14,98 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 958 | 145 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2 634 | 8,13 | 410 | 11,14 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 56 367 | 2,93 | 8 764 | 109 437,50 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 2 149 | 0,47 | 334 | 3,41 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3 356 | 1,39 | 522 | 4,20 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 027 | 28,38 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 2 500 | 389 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 2 500 | 389 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 7 353 | 1,32 | 1 143 | 4,19 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1 835 | 19,08 | 285 | 22,32 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 140 | 22 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 752 000 | 23,54 | 113 763 | 22,96 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 108 565 | 3,66 | 16 880 | 6,54 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 6 212 | 0,52 | 966 | 3,32 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 4 183 | 0,17 | 650 | 3,01 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4 453 | 59,15 | 725 | 71,16 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 21 916 | 0,17 | 3 408 | 2,96 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 506 | 1,20 | 77 | 0,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 778 698 | 3,15 | 276 552 | 6,01 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 763 | 119 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 106 | 0,95 | 16 | 6,67 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 443 | 48,16 | 69 | 51,11 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 5 381 | 0,11 | 837 | 2,83 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1 880 | 292 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 18 003 | 15,22 | 2 798 | 18,37 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 36 360 | 1,56 | 5 654 | 4,38 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 9 745 | 3,46 | 1 515 | 6,39 | ||||
| 2026-05-11 | 13F | Allstate Corp | 27 530 | 38,40 | 4 280 | 42,24 | ||||
| 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 | 1 574 791 | 244 849 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 2 008 | 0,65 | 312 | 3,65 |