Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w CVS Health Corporation, to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, SEB Asset Management AB, Holocene Advisors, LP, Vanguard Investments Australia, Ltd., Oslo Pensjonsforsikring AS, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp, Capitolis Liquid Global Markets Llc, Blue Sparrow, LLC /DE, Platform Wealth Management, LLC, Militia Capital Management LLC, Schonfeld Strategic Advisors LLC, Vista Investment Partners Ii, Llc, Fund 1 Investments, LLC, Tiaa-cref Individual & Institutional Services, Llc, Perbak Capital Partners LLP, i VARCOV Co. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 31 972 | 74,94 | 2 296 | 58,34 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 16 240 | 1,88 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 32 200 | 211,68 | 2 313 | 182,30 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 29 541 | 4,46 | 2 122 | -5,48 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7 942 | 40,97 | 570 | 27,52 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 173 775 | 15,85 | 13 791 | 21,95 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 557 503 | 1,92 | 40 040 | -7,77 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 3 548 | 3,08 | 255 | -6,96 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 18 231 | 2,48 | 1 309 | -7,23 | ||||
| 2026-04-22 | 13F | Vicus Capital | 3 721 | 0,59 | 267 | -8,87 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 5 555 | 441 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 8 209 | 30,43 | 590 | 18,04 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 11 748 | 17,66 | 844 | 6,44 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 22 759 | 1 635 | ||||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 13 775 | 32,24 | 989 | 19,73 | ||||
| 2026-05-04 | 13F | MFF Capital Investments Ltd | 360 853 | 17,19 | 25 916 | 6,06 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 6 606 | 474 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 209 378 | 57,74 | 15 038 | 42,76 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 31 000 | 68,79 | 2 174 | 48,29 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 26 775 | 3,04 | 1 923 | -6,79 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 681 806 | 305,84 | 48 967 | 267,29 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5 831 | 13,29 | 419 | 2,45 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 35 203 | 2,94 | 2 528 | -6,85 | ||||
| 2026-05-15 | 13F | EFG International AG | 963 | 27,55 | 69 | 16,95 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 14 798 | 148,96 | 1 063 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 9 701 | 73,60 | 697 | 57,11 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 15 028 | 9,22 | 1 079 | -1,10 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 98 684 | 10,15 | 7 087 | -0,31 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 63 | 1,61 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 772 | 34,97 | 55 | 22,22 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 11 660 | 27,61 | 837 | 15,45 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 22 748 | 5,00 | 1 634 | -5,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 116 860 | 34,83 | 8 393 | 22,01 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 598 788 | 28,78 | 43 005 | 24,11 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 146 342 | 1,20 | 10 510 | -8,42 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 80 736 | 2,23 | 5 798 | -7,48 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 4 865 | 5,49 | 349 | -4,64 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 336 500 | 0,30 | 24 167 | -9,23 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 716 | 97,25 | 52 | 82,14 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 182 009 | 8,16 | 13 | 0,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 188 671 | 13,01 | 13 233 | -0,94 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 17 880 | 0,18 | 1 284 | -9,32 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 75 110 | 0,11 | 5 394 | -9,95 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 12 715 | 13,90 | 913 | 3,16 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 13 956 | 15 580,90 | 1 002 | 14 214,29 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 10 579 | 0,87 | 760 | -8,77 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 4 493 | 357 | ||||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 19 132 | 58,31 | 1 374 | 43,27 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 2 917 | 210 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 30 204 | 5,94 | 2 169 | -4,11 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 6 657 | 478 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 920 910 | 2,85 | 137 960 | -6,91 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 44 680 | 9,35 | 3 209 | -1,05 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 7 503 | 19,57 | 539 | 8,03 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 2 555 | 2,61 | 182 | -8,12 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 975 | 70 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 636 | 0,16 | 46 | -10,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7 197 464 | 2,97 | 516 796 | -6,85 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 7 648 | 5,88 | 549 | -4,19 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 4 531 | 1,98 | 325 | -7,67 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 13 175 | 0,31 | 946 | -9,21 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3 665 | 1,27 | 263 | -8,36 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 2 400 | 391,80 | 172 | 352,63 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | Put | 2 000 | 246 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 88 187 | 82,73 | 6 334 | 65,40 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 102 750 | 15,75 | 7 380 | 4,76 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 609 822 | 35,68 | 43 798 | 22,78 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 192 763 | 0,17 | 13 844 | -9,34 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 998 979 | 12,31 | 71 771 | 1,60 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 44 332 | 1,76 | 3 184 | -7,93 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 664 | 48 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 31 208 | 101,84 | 2 241 | 82,64 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 30 206 | 2 169 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1 392 246 | 8,92 | 100 | -1,98 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 236 | 0,85 | 17 | -11,11 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 89 458 | 2,96 | 7 099 | 8,38 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 73 | 87,18 | 5 | 66,67 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 18 405 | 438,47 | 1 322 | 387,45 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 56 319 | 0,83 | 4 045 | -8,75 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 79 251 | 8,03 | 5 692 | -2,83 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 33 361 | 1,47 | 2 396 | -8,16 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 15 017 | 9,96 | 1 079 | -0,46 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 513 | 109 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 17 936 | 6,48 | 1 288 | -3,59 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 500 000 | 35 910 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 14 | 1 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 15 696 | 0,09 | 1 127 | -9,41 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 7 586 | 1,57 | 545 | -8,11 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 9 472 | 680 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 9 692 | 27,34 | 696 | 15,23 | ||||
| 2026-04-24 | 13F | Optas, LLC | 6 175 | 34,50 | 443 | 21,70 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 560 739 | 31,09 | 112 | 19,15 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 752 007 | 3,70 | 54 009 | -6,15 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 536 679 | 2,47 | 38 544 | -7,26 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6 518 | 17,95 | 620 | 41,55 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 31 723 | 12,70 | 2 278 | 2,02 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 27 288 | 1,71 | 1 960 | -7,98 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 7 600 | 935 | |||||
| 2026-02-10 | 13F | Norges Bank | 20 996 288 | 1 666 265 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 323 757 | 32,61 | 23 252 | 20,02 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 9 086 | 59,82 | 653 | 44,57 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 21 992 | 16,79 | 1 579 | 5,69 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 82 650 076 | 5 935 928 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 150 | 11 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 8 954 534 | 11,22 | 643 105 | 0,65 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 26 670 | 1 871 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 176 615 | 1,53 | 12 684 | -8,11 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 164 | 7,33 | 227 | -2,58 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 70 | 18,64 | 6 | 25,00 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 11 128 | 9,64 | 799 | -0,75 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2 979 | 10,95 | 214 | 0,00 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 43 445 | 1,61 | 3 120 | -8,05 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 703 | 1,30 | 51 | -9,09 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 5 122 | 1,35 | 368 | -8,48 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 120 709 530 | 1,53 | 9 579 508 | 6,88 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 403 201 | 175,62 | 28 958 | 149,44 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 116 | 8 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 24 440 | 15,53 | 1 755 | 4,59 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1 059 383 | 0,63 | 76 085 | -8,93 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 319 | 0,95 | 23 | -12,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 47 799 | 71,48 | 3 432 | 55,22 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 11 846 | 54,43 | 851 | 39,80 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3 332 | 21,47 | 239 | 10,14 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3 036 | 218 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 263 310 | 3,91 | 18 911 | -5,96 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7 188 | 2,89 | 516 | -6,86 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6 809 | 45,74 | 489 | 31,89 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 366 439 | 26 318 | ||||||
| 2026-05-12 | 13F | GQG Partners LLC | 31 523 | 0,02 | 2 264 | -9,52 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13 690 | 51,25 | 983 | 36,91 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 3 394 | 244 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 1 465 | 105 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 8 500 | 269,57 | 610 | 235,16 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 10 300 | 145,24 | 740 | 121,92 | |||
| 2026-05-06 | 13F | World Equity Group, Inc. | 6 932 | 27,12 | 498 | 15,05 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 7 726 | 0,39 | 555 | -9,18 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 952 | 0,11 | 68 | -9,33 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 14 745 | 9,87 | 1 059 | -0,66 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 22 375 | 9,96 | 1 607 | -0,43 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 4 604 | 0,55 | 331 | -9,09 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 3 933 | 282 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 524 266 | 4,37 | 37 653 | -5,54 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 3 633 | 5,33 | 261 | -4,76 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 5 104 | 22,75 | 367 | 11,25 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 11 518 | 339,12 | 827 | 297,60 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 691 | 28,68 | 50 | 16,67 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 30 703 | 2,76 | 2 205 | -7,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 328 979 | 1,22 | 23 627 | -8,39 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 493 | 65,44 | 35 | 52,17 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 768 | 0,13 | 55 | -8,33 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 20 973 | 17,03 | 1 506 | 5,91 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 27 300 | 1 961 | |||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 58 906 | 10,61 | 4 231 | 0,09 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 5 965 | 428 | ||||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 5 058 | 363 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 899 | 57,44 | 65 | 42,22 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 825 | 59 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 19 779 | 0,36 | 1 421 | -9,21 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 8 201 | 0,39 | 589 | -9,26 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 200 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 346 400 | 9,72 | 24 878 | -0,70 | |||
| 2026-04-09 | 13F | Wincap Financial Llc | 2 961 | 10,82 | 213 | 0,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1 589 291 | 9,82 | 114 143 | -1,03 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 65 | 4,84 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 588 829 | 0,60 | 42 290 | -8,96 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 6 059 | 1,51 | 435 | -8,03 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 125 919 853 | 4,07 | 9 043 564 | -5,82 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 85 165 | 62,66 | 6 759 | 71,22 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 23 783 145 | 44,63 | 1 708 | 30,98 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2 836 | 204 | ||||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 4 361 | 313 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 21 361 | 4,78 | 1 534 | -5,13 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 32 618 | 4,46 | 2 343 | -5,45 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 741 745 | 8,93 | 53 272 | -1,42 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 5 128 | 368 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 11 290 | 811 | ||||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 12 137 | 2,15 | 872 | -7,54 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 6 040 | 0 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 7 424 | 1,46 | 533 | -8,10 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 17 653 | 0,90 | 1 | 0,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4 806 | 345 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 5 231 | 376 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2 695 | 194 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 36 501 | 4,85 | 2 622 | -5,10 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 878 | 5,28 | 63 | -4,55 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 711 | 2,89 | 51 | -5,56 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 26 916 | 5,07 | 1 933 | -4,87 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 5 319 | 382 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 545 | 22,20 | 39 | 11,43 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 36 166 | 1,18 | 2 597 | -8,43 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 81 973 | 584,93 | 5 887 | 520,34 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 341 200 | 241,20 | 24 505 | 208,77 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 8 111 035 | 18,13 | 582 534 | 6,90 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 260 300 | 160,30 | 18 695 | 135,56 | |||
| 2026-05-12 | 13F | Todd Asset Management Llc | 323 809 | 23 256 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 252 048 | 1,67 | 18 102 | -7,99 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 4 259 | 2,26 | 306 | -7,58 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 9 715 | 6,44 | 698 | -3,73 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 3 960 | 284 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 19 914 | 7,25 | 1 430 | -2,92 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 300 | 22 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 235 | 0,86 | 17 | -11,11 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 556 125 | 0,29 | 39 941 | -9,98 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 54 322 | 22,41 | 3 901 | 10,79 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 231 972 | 15,68 | 16 660 | 4,69 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 51 231 | 8,11 | 3 679 | -2,15 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 35 994 | 34,94 | 3 | 0,00 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 26 | 2 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 201 | 14 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 8 | 1 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 4 797 | 71,51 | 345 | 55,66 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 42 314 | 0,40 | 3 039 | -9,15 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 4 646 | 7,67 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1 393 802 | 49,44 | 100 103 | 35,24 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 9 713 | 0,13 | 698 | -9,36 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 31 496 | 2,10 | 2 262 | -7,60 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 7 174 | 8,42 | 515 | -1,90 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 4 661 | 16,79 | 335 | 5,70 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 286 | 78,75 | 21 | 66,67 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 3 804 | 14,54 | 273 | 3,80 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2 344 647 | 4,15 | 168 393 | -5,74 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 246 725 | 2,10 | 17 720 | 93 157,89 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 6 462 | 0,69 | 464 | -8,84 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 40 708 | 0,36 | 2 924 | -9,17 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 12 639 801 | 53,77 | 907 791 | 39,16 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 560 | 0,90 | 40 | -9,09 | ||||
| 2026-04-07 | 13F | InvesTrust | 13 786 | 2,88 | 990 | -6,87 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 286 145 | 0,29 | 20 551 | -9,24 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 34 074 | 36,17 | 2 448 | 23,21 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 14 323 | 1 137 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 12 373 | 0,02 | 889 | -9,48 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 10 171 | 0,04 | 730 | -9,43 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 12 676 | 910 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 22 049 | 249,98 | 1 584 | 217,23 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 4 583 | 0,20 | 329 | -9,12 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 16 423 | 159,12 | 1 180 | 134,39 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 341 100 | 860,85 | 24 498 | 769,61 | |||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 159 | 11 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 120 089 | 914,52 | 8 625 | 818,42 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 16 211 | 99,82 | 1 164 | 79,91 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 65 603 | 16,52 | 4 712 | 5,44 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 422 341 | 1,66 | 30 | -6,25 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 394 393 | 11,36 | 28 325 | 0,78 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 65 700 | 18,38 | 4 719 | 7,13 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4 083 392 | 9,69 | 293 269 | -0,73 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 452 564 | 1 237,76 | 32 503 | 1 110,99 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 47 500 | 3,49 | 3 411 | -6,34 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 235 | 17 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 581 413 | 2,69 | 41 757 | -7,06 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 25 514 | 7,06 | 1 832 | -3,12 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 38 067 | 16,92 | 2 734 | 5,81 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 311 000 | 51,71 | 22 336 | 37,30 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 39 093 | 3 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 39 565 | 16,03 | 2 842 | 4,99 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1 141 | 242,64 | 82 | 211,54 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 7 345 | 528 | ||||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 5 235 | 12,68 | 376 | 1,90 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 1 136 | 114,74 | 82 | 97,56 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 295 868 | 20,17 | 21 | 10,53 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Put | 241 300 | 17 330 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 5 856 | 714,46 | 465 | 759,26 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 104 865 | 11,35 | 7 531 | 0,78 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 21 384 | 6,95 | 1 536 | -3,22 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 9 207 | 1,35 | 661 | -8,19 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 5 367 | 8,05 | 385 | -2,28 | ||||
| 2026-05-12 | 13F | Colrain Capital Llc | 148 954 | 21,61 | 10 698 | 10,05 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 893 | 6,95 | 136 | -3,57 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 42 068 | 4,43 | 3 021 | -5,48 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 3 797 | 5,38 | 273 | -4,56 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3 459 485 | 0,41 | 248 176 | -9,26 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 54 | 4 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 22 249 | 4,42 | 1 598 | -5,50 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 6 206 | 0,16 | 446 | -9,37 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11 366 | 0,01 | 816 | -9,43 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 20 728 | 0,51 | 1 489 | -9,05 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 7 201 | 1,44 | 517 | -8,17 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 5 739 | 412 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 4 814 | 4,65 | 346 | -5,48 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 14 | -6,67 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 143 | 26,55 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2 150 366 | 31,59 | 154 439 | 19,09 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 20 000 | 16,19 | 1 436 | 5,12 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 5 | 0 | ||||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 3 430 | 246 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 59 223 | 154,76 | 4 700 | 168,21 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 106 487 | 2,94 | 7 648 | -6,85 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 15 525 | 0,26 | 1 | 0,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1 254 | 90 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 73 862 | 608,03 | 5 305 | 541,35 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 23 | 228,57 | 2 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 289 278 | 0,48 | 21 | -9,09 | ||||
| 2026-05-15 | 13F | FIL Ltd | 144 026 | 105,91 | 10 344 | 86,36 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 12 460 | 5,34 | 895 | -4,69 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 6 096 | 47,10 | 438 | 33,23 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 175 | 0,57 | 13 | -7,69 | ||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 3 922 | 7,81 | 282 | -2,43 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 15 040 | 1 080 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 4 598 | 11,74 | 355 | 8,90 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 3 029 | 0,56 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11 609 | 43,44 | 921 | 50,98 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 228 069 | 13,68 | 87 | 2,35 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 21 506 | 34,32 | 1 545 | 21,57 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 230 | 4,60 | 160 | -5,33 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 3 427 | 6,13 | 246 | -3,91 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 122 740 | 0,15 | 8 815 | -9,36 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 154 954 | 9,34 | 11 119 | -1,12 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 3 466 | 24,99 | 249 | 12,73 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 17 845 | 2,45 | 1 282 | -7,31 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 30 070 | 220,71 | 2 170 | 191,67 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 20 713 | 0,00 | 1 488 | -9,49 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9 844 | 47,94 | 707 | 33,90 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 5 828 | 3,61 | 419 | -6,28 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 427 542 | 45,44 | 30 706 | 31,63 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 849 800 | 9,45 | 61 033 | -0,95 | |||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 265 196 | 303,65 | 19 | 280,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 7 941 | 570 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 667 367 | 0,35 | 47 930 | -9,19 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1 634 | 117 | ||||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 4 617 | 1,12 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 48 | 3 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 929 | 139 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 10 524 | 0,28 | 756 | -9,25 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 435 | 124,23 | 31 | 106,67 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 13 433 | 1,48 | 965 | -8,19 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3 561 | 14,80 | 256 | 3,66 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 34 791 | 272,49 | 2 499 | 237,11 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 34 395 | 0,78 | 2 470 | -8,79 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 5 775 | 415 | ||||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 3 409 | 13,52 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1 784 | 0,90 | 128 | -8,57 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 3 367 | 0,45 | 242 | -9,06 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 22 875 | 9,11 | 1 802 | 8,36 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 632 222 | 45 406 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 34 569 | 8,11 | 2 483 | -2,17 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 42 000 | 3 016 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 9 255 | 665 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 1 400 | 101 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 53 876 | 4,75 | 3 870 | -2,47 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 96 252 | 0,49 | 6 913 | -9,06 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 177 654 | 104,78 | 12 759 | 85,34 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 873 | 210,68 | 63 | 181,82 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 11 862 | 3,78 | 852 | -6,17 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 960 | 12,68 | 69 | 1,49 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 756 600 | 54 339 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 284 900 | 184,90 | 20 462 | 157,83 | |||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 1 114 735 | 0,26 | 80 060 | -9,27 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 8 136 | 21,38 | 584 | 9,98 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 65 115 | 1,58 | 4 677 | -8,08 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 1 202 | 3,00 | 86 | -6,52 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 382 | 2,69 | 27 | -6,90 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 160 | 3,23 | 12 | -8,33 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 12 661 | 0,06 | 909 | -9,46 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 38 038 | 6,33 | 2 732 | -3,77 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 10 112 | 6,41 | 726 | -3,71 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 115 537 | 6,04 | 8 298 | -4,04 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 150 000 | 10 773 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 21 162 | 4,12 | 1 434 | -11,16 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 11 400 | 0,88 | 819 | -8,71 | ||||
| 2026-05-11 | 13F | Commerce Bank | 42 459 | 3,28 | 3 049 | -6,53 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4 047 | 8,47 | 291 | -2,03 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4 295 | 0,40 | 308 | -9,14 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 36 980 | 2,70 | 2 656 | -7,07 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 631 268 | 120,04 | 45 343 | 99,18 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 14 593 | 366,98 | 1 048 | 322,58 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 645 884 | 89,40 | 46 387 | 71,40 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 5 428 043 | 50,72 | 389 842 | 36,40 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 281 861 | 19,67 | 20 243 | 8,30 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 37 925 | 6,51 | 2 724 | -3,61 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 2 696 | 256 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 40 899 | 7,55 | 2 937 | -2,65 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4 715 | 1,84 | 374 | 7,16 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 4 950 | 4,43 | 356 | -5,59 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 162 978 | 0,00 | 12 | -8,33 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 7 498 | 73,04 | 539 | 56,85 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 6 691 | 2,36 | 481 | -7,34 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 4 662 | 10,00 | 391 | 16,37 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 215 630 | 1,14 | 15 | -6,25 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 337 700 | 63,50 | 24 254 | 47,97 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5 281 | 44,80 | 379 | 31,14 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 4 975 | 357 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 384 718 | 4,03 | 27 629 | -5,85 | ||||
| 2026-05-15 | 13F | Amundi | 7 370 938 | 26,47 | 529 381 | 14,45 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 144 314 | 28,58 | 10 365 | 16,36 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 25 163 | 9,79 | 1 807 | -0,61 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1 839 462 | 0,58 | 133 | -8,97 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 46 146 | 10,01 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3 833 | 27,47 | 275 | 15,55 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 1 048 100 | 28,38 | 75 275 | 16,18 | ||||
| 2026-05-07 | 13F | KBC Group NV | 950 953 | 40,51 | 68 | 28,30 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 3 655 | 2,09 | 263 | -7,75 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 20 000 | 1 | ||||||
| 2026-05-13 | 13F | Rhl Group, Llc | 807 | 58 | ||||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 13 | 8,33 | 1 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 40 421 | 3,07 | 2 903 | -6,72 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2 307 | 10,54 | 166 | 0,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 182 997 | 4,73 | 13 143 | -5,21 | ||||
| 2026-05-14 | 13F | Mirova | 30 045 | 2 158 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 4 193 | 301 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2 410 694 | 6,21 | 173 093 | -3,95 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 2 797 | 201 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 49 050 | 26,55 | 3 523 | 14,50 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 6 796 | 0,89 | 488 | -8,61 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 4 945 | 48,50 | 335 | 26,89 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 25 997 348 | 1 867 130 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 3 337 | 0,82 | 240 | -8,78 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 872 126 | 62 636 | ||||||
| 2026-05-06 | 13F | Alexander Randolph Advisory Inc | 57 822 | 1,96 | 4 153 | -7,73 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 3 506 | 252 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3 250 | 7,76 | 233 | -2,51 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 2 128 000 | 524,23 | 152 833 | 464,94 | |||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 2 323 | 365,53 | 167 | 325,64 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1 986 793 | 25,06 | 142 691 | 13,18 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 487 606 | 31,44 | 35 020 | 18,95 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1 025 000 | 791,30 | 73 616 | 706,65 | |||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 114 | 1,79 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 96 324 | 12,36 | 6 918 | 1,69 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 96 | 1,05 | 8 | 0,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6 116 | 13,05 | 439 | 2,33 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 122 | 20,79 | 9 | 0,00 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3 639 | 0,08 | 261 | -9,37 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 4 710 | 0,11 | 334 | 2,78 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2 460 | 175,17 | 177 | 151,43 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 9 269 | 12,38 | 666 | 1,68 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 4 000 | 287 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2 566 | 0,16 | 184 | -9,36 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 5 323 | 382 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5 044 | 8,59 | 362 | -1,63 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 804 | 80 300,00 | 58 | |||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 78 722 | 16,03 | 5 654 | 5,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 23 525 | 28,29 | 1 690 | 16,08 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 25 804 | 38,40 | 1 853 | 25,29 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 8 167 | 2,87 | 587 | -6,98 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 10 008 | 6 039,88 | 719 | 5 883,33 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 478 879 | 34 393 | ||||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 37 651 | 1,89 | 2 704 | -7,78 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 138 690 | 9 961 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2 720 | 214,81 | 195 | 186,76 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 41 146 | 3,14 | 2 955 | -6,64 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 10 574 | 6,91 | 759 | -3,19 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 7 834 | 6,31 | 563 | -3,77 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1 226 472 | 4,12 | 88 085 | -5,78 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 6 664 | 0,20 | 479 | -9,30 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 55 009 | 52,73 | 3 951 | 38,21 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 23 780 | 10,56 | 1 708 | 0,06 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 3 190 | 24,12 | 229 | 12,81 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 98 | 237,93 | 7 | 250,00 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 4 273 | 307 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 31 884 | 186,47 | 2 290 | 159,23 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1 527 | 1 717,86 | 110 | 1 716,67 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3 469 | 249 | ||||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 8 066 | 30,26 | 579 | 17,92 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 11 813 | 187,35 | 848 | 160,12 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 361 387 | 106,67 | 25 955 | 96,87 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 88 301 | 30,18 | 6 342 | 17,82 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 180 112 | 2,12 | 12 936 | -7,58 | ||||
| 2026-05-01 | 13F | United Bank | 17 879 | 1 284 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 22 152 | 11,92 | 1 591 | 1,27 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 6 586 | 23,22 | 473 | 11,56 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 108 384 | 111,54 | 7 784 | 91,44 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 3 528 | 4,72 | 253 | -5,24 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 106 462 | 10,07 | 7 646 | -0,39 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 31 638 | 90,53 | 2 272 | 72,51 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 13 030 | 32,30 | 936 | 19,72 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 92 215 | 22,58 | 6 623 | 10,92 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 77 785 | 9,24 | 5 587 | -1,13 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 103 111 | 7 405 | ||||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 226 | 39,51 | 16 | 33,33 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 30 430 | 109,96 | 2 185 | 87,88 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 44 359 | 0,65 | 3 186 | -8,92 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 20 800 | 732,00 | 1 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4 814 | 449,54 | 346 | 400,00 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 39 100 | 3 810,00 | 3 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 3 910 | 42,13 | 280 | 29,17 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 59 171 | 29,33 | 4 250 | 17,05 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 270 972 | 462,29 | 19 461 | 408,92 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 80 220 | 507,41 | 5 761 | 449,71 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1 452 | 104 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2 865 913 | 7,63 | 205 830 | -3,53 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1 217 244 | 0,68 | 87 422 | -9,04 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 2 794 | 0,47 | 201 | -9,09 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 11 042 | 14,96 | 793 | 4,07 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 7 791 | 2,19 | 560 | -7,60 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 39 568 | 7,73 | 2 842 | -2,51 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 6 823 | 37,95 | 527 | 34,44 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 436 | 17,52 | 31 | 6,90 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 25 616 | 1 840 | ||||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 7 068 | 508 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 414 | 37,09 | 30 | 26,09 | ||||
| 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 | 7 158 817 | 514 146 | ||||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 9 110 | 0,01 | 654 | -9,42 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 603 100 | 105,98 | 43 315 | 86,41 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 50 000 | 9 900,00 | 35 | -10,26 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 968 000 | 148,33 | 69 522 | 124,74 | |||
| 2026-05-11 | 13F | Ing Groep Nv | 474 390 | 22,59 | 34 071 | 10,94 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 300 | 24 | ||||||
| 2026-05-08 | 13F | Roundview Capital LLC | 13 288 | 954 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 19 100 | 24,80 | 1 505 | 23,18 | ||||
| 2026-04-13 | 13F | Stolper Co | 105 571 | 293,83 | 8 | 300,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1 352 | 3,84 | 97 | -5,83 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 9 428 | 1,78 | 677 | -7,89 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 395 | 6,76 | 28 | -3,45 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 6 117 | 3,45 | 439 | -6,40 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1 503 | 23,40 | 108 | 11,46 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 636 | 0,95 | 46 | -8,16 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 16 670 | 366,29 | 1 197 | 322,97 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 185 | 5,11 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1 090 452 | 2,93 | 78 316 | -6,85 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2 527 450 | 181 521 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 38 200 | 30,79 | 2 769 | 19,51 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 3 471 | 0,14 | 249 | -9,45 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 316 455 | 3,55 | 22 901 | -5,56 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 123 | 35,16 | 9 | 14,29 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 13 793 | 2,18 | 991 | -7,56 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 5 003 | 29,38 | 359 | 17,32 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 70 999 | 0,81 | 5 099 | -8,77 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3 937 | 3,85 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 145 565 | 0,14 | 10 454 | -9,38 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 130 429 | 1,42 | 9 367 | -8,22 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 9 031 | 2,56 | 1 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 660 522 | 5,34 | 119 259 | -4,67 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 5 000 | 25,00 | 359 | 13,25 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2 893 696 | 207 825 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 74 158 | 60,62 | 5 326 | 45,36 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 15 716 | 1,28 | 1 129 | -8,37 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 300 | 22 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 75 187 | 467,11 | 5 400 | 413,21 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5 030 | 5,45 | 365 | -3,70 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 9 300 | 2,15 | 668 | -7,62 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 72 421 | 2,81 | 5 201 | -6,96 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 5 441 | 1,55 | 391 | -8,24 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 4 742 | 1,72 | 341 | -7,86 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 5 740 | 2,19 | 412 | -7,42 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 266 645 | 2,80 | 19 150 | -6,97 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 249 900 | 17 948 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 3 207 | 125 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 20 260 | 37,36 | 1 455 | 24,36 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 168 | 3,70 | 12 | 0,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 9 333 | 10,67 | 670 | 0,15 | ||||
| 2026-05-12 | 13F | Creative Planning | 265 065 | 9,21 | 19 037 | -1,16 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 56 568 | 6,45 | 4 063 | -3,68 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 5 856 | 1,67 | 421 | -8,10 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 506 583 | 13,37 | 36 383 | 2,60 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 69 400 | 245,27 | 2 638 | 191,81 | |||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 183 113 | 5,22 | 13 151 | -4,77 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 166 163 | 3,25 | 12 045 | -6,59 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 12 719 | 0,63 | 913 | -8,97 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 4 804 | 345 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 23 597 | 1 695 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 10 801 | 5,96 | 776 | -4,08 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 4 651 | 0,19 | 334 | -9,24 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 905 614 | 4,44 | 65 041 | -5,48 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 10 095 | 39,22 | 725 | 25,91 | ||||
| 2026-05-12 | 13F | National Pension Service | 3 419 613 | 2,97 | 245 597 | -6,81 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 3 896 | 280 | ||||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 3 081 | 5,08 | 221 | -4,74 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 4 697 | 10,52 | 337 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 122 500 | 60,97 | 8 798 | 45,67 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 319 000 | 319,19 | 22 911 | 279,37 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 14 600 | 1 049 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 6 500 | 467 | |||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 59 543 | 11,86 | 4 276 | 1,23 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 2 836 | 204 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2 945 | 212 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 5 786 | 111,24 | 416 | 91,24 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 374 436 | 1,59 | 26 892 | -8,06 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 5 958 | 10,42 | 225 | 10,34 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 48 713 | 2,04 | 3 499 | -7,66 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2 730 | 1,75 | 196 | -7,55 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 5 856 | 421 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 6 219 756 | 43,98 | 446 703 | 30,30 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 8 806 | 22,56 | 632 | 27,68 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 494 | 23,50 | 35 | 12,90 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 23 109 | 53,99 | 1 834 | 62,07 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2 965 | 213 | ||||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 124 492 | 3,87 | 8 941 | -6,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 346 043 | 9,56 | 24 853 | -0,85 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 2 946 | 2,90 | 212 | -7,05 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 408 262 | 313,17 | 98 697 | 264,88 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 22 567 732 | 21,56 | 1 620 815 | 10,01 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 5 172 | 371 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 53 374 | 23,68 | 3 833 | 11,95 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12 896 | 24,02 | 926 | 12,24 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 35 745 | 11,21 | 2 567 | -1,84 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2 036 813 | 10,10 | 146 284 | -0,36 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 157 481 | 1,11 | 11 310 | -8,50 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 4 765 | 12,75 | 342 | 2,09 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 11 723 | 2,14 | 842 | -4,54 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 7 363 | 529 | ||||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 66 945 | 2 401,68 | 4 808 | 2 167,45 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 554 | 38,50 | 40 | 25,81 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 73 | 7,35 | 5 | 0,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 938 | 745,05 | 67 | 737,50 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 179 560 | 17,40 | 12 594 | 3,12 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 17 192 | 1 235 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 5 282 971 | 1,80 | 379 423 | -7,87 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 415 595 | 1,56 | 29 727 | -8,59 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 232 198 | 5,43 | 16 678 | -4,57 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 10 705 | 4,53 | 769 | -5,42 | ||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 40 000 | 2 873 | ||||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 27 994 | 2,64 | 2 011 | -7,12 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 2 226 | 160 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 2 037 | 149,33 | 162 | 163,93 | ||||
| 2026-05-13 | 13F | M&G Plc | 15 356 | 22,13 | 1 106 | 11,28 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 14 200 | 26 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 70 708 | 6,89 | 5 078 | -3,26 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 38 040 | 1,26 | 2 732 | -8,35 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 6 035 | 0,47 | 433 | -9,03 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 241 | 83,97 | 17 | 70,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 22 | 10,00 | 7 | -36,36 | |||
| 2026-04-17 | 13F | Agp Franklin, Llc | 11 563 | 1,28 | 830 | -8,39 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 387 | 344,83 | 28 | 350,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4 219 | 296 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 24 684 | 4,62 | 1 887 | -3,68 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 200 516 | 7,88 | 14 401 | -2,37 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 37 297 | 0,22 | 2 679 | -9,31 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 7 039 | 0,57 | 506 | -9,01 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 45 | 125,00 | 3 | 200,00 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 2 438 | 213 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 18 989 | 16,03 | 1 364 | 5,01 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 35 159 | 2,03 | 2 525 | -7,64 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 97 943 | 55,72 | 7 | 75,00 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 77 796 | 5 587 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 157 794 | 12,97 | 11 333 | 2,24 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 10 089 | 0,50 | 725 | -9,05 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 80 020 | 5 747 | ||||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 159 977 | 5,11 | 11 490 | -4,88 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1 079 245 | 12,87 | 77 511 | 2,15 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 102 099 | 87,50 | 7 | 75,00 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 16 464 | 1 182 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2 453 291 | 5,17 | 176 195 | -4,82 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 6 909 | 64,97 | 496 | 49,40 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 193 | 293,88 | 14 | 333,33 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 4 025 | 14,90 | 289 | 4,33 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 463 | 0,22 | 33 | -8,33 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 152 013 | 0,34 | 10 918 | -9,20 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 876 722 | 0,01 | 62 966 | -9,49 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 7 877 | 566 | ||||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 41 699 | 2 994 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 72 | 5 | ||||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 370 230 | 264,58 | 26 590 | 229,93 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 246 760 | 2,56 | 17 722 | -7,19 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 4 934 | 354 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1 020 270 | 0,22 | 73 | -8,75 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 6 159 | 442 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 430 | 4,12 | 31 | -6,25 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 5 132 | 19,13 | 369 | 7,92 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 600 | 43 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 2 169 961 | 14,26 | 155 847 | 3,40 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 4 494 | 0,76 | 323 | -8,78 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 1 969 801 | 6,74 | 141 472 | -3,40 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 4 574 | 2,30 | 329 | -7,34 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 14 434 | 24,73 | 1 037 | 12,85 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 9 378 | 4,63 | 674 | -5,34 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 60 | 252,94 | 4 | 300,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 6 098 | 21,77 | 438 | 10,08 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 20 012 332 | 66,17 | 1 437 276 | 50,38 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 35 599 | 1,29 | 2 557 | -8,35 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 232 623 | 7,97 | 16 707 | -2,29 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 3 650 | 33,65 | 262 | 21,30 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 165 | 12,45 | 84 | 1,22 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 3 000 | 213,15 | 215 | 182,89 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 48 243 | 1,81 | 3 465 | -1,87 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 12 307 | 13,36 | 884 | 2,56 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 9 514 | 5,47 | 683 | -4,48 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 24 989 | 6,45 | 1 795 | -3,65 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 24 354 | 138,20 | 1 754 | 116,28 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 10 853 | 86,29 | 779 | 68,61 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | Put | 1 700 | 122 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 20 078 | 1 442 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 38 783 | 11,14 | 2 785 | 0,58 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 11 638 | 836 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 2 283 | 28,04 | 184 | 30,50 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 4 460 | 354 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 33 227 | 26,36 | 2 386 | 14,38 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 815 930 | 1,59 | 64 752 | 6,94 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 17 352 | 22,60 | 1 394 | 27,77 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 463 | 32,66 | 33 | 22,22 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 15 160 | 304,16 | 1 089 | 266,33 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 241 900 | 113,88 | 17 373 | 93,57 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 191 023 | 26,97 | 85 539 | 14,90 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 21 000 | 1 508 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 59 611 | 27,50 | 4 281 | 15,39 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 63 191 | 3,84 | 4 538 | -6,03 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 20 897 | 5,08 | 1 501 | -4,94 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 20 209 | 17,77 | 1 451 | 5,68 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 145 500 | 27,63 | 16 941 | 87,24 | |||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4 878 | 3,63 | 350 | -6,17 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 79 908 | 59,23 | 5 739 | 44,10 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 7 477 | 0,82 | 537 | -8,84 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 18 347 | 3,31 | 1 318 | -6,53 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 335 010 | 6,35 | 24 060 | -3,76 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 572 | 41 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 120 000 | 224,32 | 9 | 300,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | Call | 700 000 | 50 274 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1 828 | 6,16 | 131 | -3,68 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 4 805 | 344 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 4 480 125 | 12,88 | 321 763 | 2,16 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 6 049 | 18,21 | 468 | 15,02 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 10 212 | 6,50 | 1 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 61 999 | 15,86 | 4 453 | 4,85 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 8 151 | 585 | ||||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 9 115 | 3,93 | 655 | -5,90 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 369 627 | 0,19 | 26 547 | -9,33 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | 0 | ||||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 10 769 | 3,43 | 773 | -6,42 | ||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 1 357 159 | 10,21 | 97 471 | -0,26 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 20 353 | 17,11 | 1 462 | 5,95 | ||||
| 2026-05-13 | 13F | Capital World Investors | 77 248 642 | 14,17 | 5 547 533 | 3,31 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 205 467 | 51,69 | 14 663 | 36,41 | ||||
| 2026-05-12 | 13F | Resolute Capital, Llc | 3 805 | 0,29 | 273 | -9,30 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 517 967 | 73,82 | 40 943 | 82,31 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 2 932 | 0,65 | 211 | -9,09 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 807 534 | 5 128,79 | 57 997 | 4 634,45 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2 852 | 1,21 | 205 | -8,52 | ||||
| 2026-05-15 | 13F | Man Group plc | 758 865 | 67,15 | 54 502 | 51,27 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 179 700 | 8,71 | 12 906 | -1,62 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 4 998 | 359 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 101 669 | 0,23 | 7 302 | -9,30 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 149 100 | 1,63 | 10 956 | -5,90 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 3 205 | 0,03 | 230 | -9,45 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 216 831 | 5,79 | 15 573 | 97 225,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 83 970 | 3,77 | 6 031 | -6,09 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 2 961 | 11,23 | 213 | 0,47 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 3 725 460 | 7,19 | 267 563 | -3,00 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 4 515 | 0,02 | 324 | -9,50 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 22 201 | 1 594 | ||||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 4 302 | 1,87 | 309 | -8,06 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 894 000 | 6,43 | 64 207 | -3,68 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 6 188 | 217,50 | 444 | 188,31 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 7 488 | 42,66 | 538 | 29,09 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 98 | 206,25 | 7 | 250,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 13 228 | 950 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 29 296 | 516,24 | 2 104 | 458,09 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 10 959 | 42,58 | 787 | 29,23 | ||||
| 2026-05-05 | 13F | Legacy CG, LLC | 79 832 | 1,27 | 5 734 | -8,36 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11 648 | 15,67 | 837 | 4,63 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1 770 | 140 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 21 632 | 22,03 | 1 554 | 10,46 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 1 440 | 103 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 29 459 042 | 1,44 | 2 106 670 | -8,19 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 7 000 | 503 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1 835 | 20,01 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 354 | 2,91 | 25 | -7,41 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 3 972 | 285 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 10 000 | 718 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 296 352 | 0,36 | 21 284 | -9,17 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 362 550 | 31,34 | 26 038 | 18,86 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 8 110 | 16 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 5 950 | 1,52 | 427 | -8,17 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 62 245 | 4,50 | 4 470 | -5,42 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 536 211 | 2,18 | 39 | -7,32 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 52 952 | 7,55 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 346 481 | 3,51 | 24 884 | -6,32 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 199 236 | 14,26 | 14 309 | 3,41 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2 977 | 214 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 5 522 | 51,83 | 397 | 37,50 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 57 845 | 1,68 | 4 154 | -4,09 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 164 864 | 1,50 | 11 841 | -8,15 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 406 | 2,27 | 29 | -6,45 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | Call | 1 450 200 | 28,31 | 104 153 | 16,12 | |||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 12 657 | 13,38 | 909 | 2,60 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 454 | 117,22 | 37 | 140,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 820 | 0,12 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 39 | 21,88 | 3 | 0,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 9 142 | 657 | ||||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 5 395 | 3,57 | 387 | -6,30 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Put | 4 800 | 4,35 | 345 | -5,75 | |||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 14 651 | 32,65 | 1 052 | 20,09 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 5 353 | 5,44 | 384 | -4,48 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 7 910 | 3,17 | 568 | -6,58 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1 385 | 0,14 | 99 | -9,17 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 263 153 | 18 900 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 3 395 | 3,32 | 244 | -6,54 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 884 | 63,70 | 63 | 50,00 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 16 037 | 2,81 | 1 152 | -6,95 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 120 156 | 0,12 | 8 630 | -9,40 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3 200 | 14,16 | 230 | 3,15 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 539 | 5,07 | 39 | -5,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 25 138 946 | 4,66 | 1 805 479 | -5,28 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 112 013 | 1 675,45 | 8 665 | 1 633,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 63 109 | 4 532 | ||||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 5 343 | 384 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 56 887 | 0,17 | 4 086 | -9,34 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 12 003 | 24,64 | 862 | 12,83 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 3 903 | 29,02 | 280 | 25,56 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 103 082 | 13,39 | 7 403 | 2,62 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 18 362 | 3,32 | 1 319 | -6,52 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 50 850 | 3 652 | ||||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 10 381 | 746 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 563 | 20,05 | 112 | 8,74 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 3 767 | 271 | ||||||
| 2026-05-06 | 13F | Arjuna Capital | 21 433 | 2,79 | 1 539 | -6,95 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2 | 0 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3 453 | 0,96 | 248 | -8,49 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 28 061 | 30,09 | 2 015 | 17,77 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 6 815 | 93,61 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1 497 | 108 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 65 442 | 334,54 | 4 700 | 293,31 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 8 232 | 2,34 | 591 | -7,37 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 415 000 | 14 210,34 | 51 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 522 | 37 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 322 123 | 870,51 | 23 135 | 778,28 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 165 103 | 6,31 | 11 858 | -3,79 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 427 005 | 30 667 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 27 185 | 4,47 | 1 907 | -8,23 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 29 193 | 1,43 | 2 097 | -8,23 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 1 615 | 4,19 | 116 | -6,50 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 259 700 | 1,17 | 18 652 | -8,44 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 31 362 | 141,82 | 2 631 | 151,53 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 5 674 | 408 | ||||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3 390 | 8,48 | 243 | -2,02 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 17 453 | 32,30 | 1 253 | 19,79 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 12 707 | 6,89 | 913 | -3,29 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 368 | 15,00 | 26 | 4,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 2 278 233 | 0,24 | 163 623 | -9,28 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 6 912 | 496 | ||||||
| 2026-05-11 | 13F | Allianz Se | 126 282 | 62,50 | 9 070 | 47,06 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 36 | 3 | ||||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 8 263 | 0,30 | 593 | -9,19 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 43 | 3 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 9 515 723 | 2,22 | 683 419 | -7,49 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 141 197 | 16,45 | 10 053 | 5,34 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 15 522 | 193,31 | 1 115 | 166,51 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 32 469 | 5,99 | 2 560 | 5,27 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 12 | 1 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 269 | 8,91 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 16 733 | 6,08 | 1 202 | -4,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 420 981 | 327,04 | 30 | 328,57 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 4 083 | 1,01 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 10 693 | 0,80 | 849 | 6,13 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 447 471 | 32 137 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 17 101 | 3,10 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2 901 | 0,03 | 208 | -9,57 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 397 730 | 32,24 | 28 565 | 19,67 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 7 955 | 72,93 | 571 | 56,44 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 134 735 | 2,85 | 9 677 | -6,93 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 466 404 | 25,53 | 47 010 | 59,44 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 988 761 | 1 685,06 | 71 013 | 1 515,75 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 8 575 | 1,24 | 616 | -8,48 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 9 733 | 0,02 | 699 | -9,46 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 18 944 | 16,05 | 1 360 | 5,02 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 14 510 | 3,59 | 1 042 | -6,21 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 17 050 | 24,00 | 1 225 | 12,19 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 6 253 | 1,94 | 449 | -7,61 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 145 847 | 3,34 | 10 475 | -6,48 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 554 868 | 39,69 | 39 509 | 25,26 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 6 241 607 | 65,91 | 448 272 | 50,15 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 12 789 | 1,78 | 919 | -7,92 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 13 110 | 134,48 | 942 | 112,42 | ||||
| 2026-05-04 | 13F | Nwam Llc | 3 101 | 223 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1 056 | 6,88 | 76 | -3,85 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 675 | 48 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4 291 | 14,82 | 308 | 4,05 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 10 434 | 55,13 | 749 | 40,53 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 6 146 | 1,52 | 441 | -8,12 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 478 | 4 245,45 | 34 | 580,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 260 653 | 2,22 | 18 720 | -7,49 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 2 847 | 204 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 15 773 | 0,41 | 1 133 | -9,15 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 32 787 | 9,78 | 2 440 | 2,91 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 251 | 25,50 | 18 | 13,33 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 8 813 | 7,91 | 633 | -2,47 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 885 | 0,57 | 64 | -8,70 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 5 145 | 13,28 | 370 | 2,50 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 94 085 | 3,12 | 6 757 | -6,67 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 545 | 0,55 | 39 | -9,30 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1 024 | 17,30 | 74 | 5,80 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 8 420 | 1,20 | 605 | -8,48 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 18 492 | 1,68 | 1 328 | -7,97 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 7 031 | 98,73 | 505 | 80,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 9 123 | 655 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2 938 | 0 | ||||||
| 2026-04-29 | 13F | W Advisors, Llc | 2 811 | 3,80 | 202 | -6,07 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5 789 | 10,82 | 416 | -9,19 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 13 708 | 0,76 | 985 | -8,80 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 10 341 | 0,01 | 743 | -9,51 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 10 768 | 773 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 10 828 | 44,09 | 778 | 30,37 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 480 | 61,07 | 34 | 47,83 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 569 | 14,03 | 41 | 2,56 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 479 | 0,42 | 34 | -8,11 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1 831 | 132 | ||||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 86 350 | 6 853 | ||||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 3 751 | 0,56 | 269 | -9,12 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 128 182 | 0,73 | 9 206 | -8,83 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 249 | 20,87 | 18 | 6,25 | ||||
| 2026-05-15 | 13F | Vawter Financial, Ltd. | 3 000 | 215 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 5 673 | 10,26 | 407 | -0,25 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 87 980 | 6 319 | ||||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 6 352 | 3,67 | 456 | -6,17 | ||||
| 2026-04-22 | 13F | Motco | 1 406 | 4,30 | 101 | -5,66 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 4 320 | 8,35 | 310 | -1,90 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1 230 | 98 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 300 483 | 6,37 | 21 581 | -3,73 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 3 460 | 22,52 | 251 | 11,61 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 16 297 | 19,62 | 1 170 | 8,23 | ||||
| 2026-04-23 | 13F | Simmons Bank | 4 010 | 20,49 | 288 | 8,71 | ||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 176 500 | 20,07 | 12 676 | 8,67 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 36 300 | 4,31 | 2 607 | -5,58 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 80 | 6 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 27 322 | 20,75 | 1 962 | 9,30 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 30 717 | 0,99 | 2 206 | -8,58 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2 322 | 9,37 | 167 | -1,19 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 433 533 | 2,08 | 31 136 | -7,61 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 535 790 | 0,11 | 38 480 | -9,40 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 738 180 | 4,37 | 53 016 | -5,54 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 76 405 | 4,82 | 5 487 | -5,13 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 82 810 | 8,08 | 5 947 | -2,19 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 98 269 | 24,97 | 7 | -99,89 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 570 071 | 58,84 | 40 942 | 48,76 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 360 143 | 3,55 | 25 865 | -6,29 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 279 | 39,50 | 20 | 33,33 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 3 532 | 1,12 | 254 | -8,66 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 943 620 | 10,30 | 67 774 | -0,17 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 8 944 | 642 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 6 452 | 0,02 | 463 | -9,39 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 17 693 | 17,03 | 1 271 | 5,92 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 175 000 | 12 568 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 9 741 | 9,60 | 700 | -0,85 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 80 062 | 0,40 | 5 750 | -9,13 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 10 807 | 2,15 | 776 | -7,51 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2 536 408 | 11,88 | 182 165 | 1,25 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 404 233 | 43,46 | 28 353 | 26,01 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 4 670 | 0,02 | 335 | -9,46 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 6 109 | 0,79 | 428 | -11,75 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 26 995 | 59,98 | 1 939 | 44,73 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 10 960 | 2,10 | 787 | -7,52 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 5 573 | 400 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 916 | 115,02 | 6 579 | 94,62 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | 8 489 | 7,17 | 610 | -3,03 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 154 998 | 11 132 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 478 | 97,52 | 34 | 78,95 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3 575 | 1 091,67 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 28 146 | 2 021 | ||||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 13 679 | 8,50 | 982 | -1,80 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | Put | 35 200 | 103 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1 022 | 0,49 | 73 | -8,75 | ||||
| 2026-05-14 | 13F | Prudential Plc | 172 331 | 15,81 | 12 377 | 4,80 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 617 522 | 50,48 | 116 170 | 36,19 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 66 750 | 6,07 | 4 794 | -4,01 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 11 | 1 |
