Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Omnicom Group Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Sound Shore Management Inc /ct/, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Gmt Capital Corp, SEB Asset Management AB, Vanguard Investments Australia, Ltd., Symmetry Investments LP, Danica Pension, Livsforsikringsaktieselskab, Capitolis Liquid Global Markets LLC, Element Capital Management Llc, Militia Capital Management LLC, Nicolet Bankshares Inc, SIH Partners, LLLP, JB Capital LLC, Sig Brokerage, Lp, Munich Reinsurance Co Stock Corp in Munich, i Sig Brokerage, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | IFP Advisors, Inc | 6 823 | 9,78 | 514 | 2,40 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 7 455 | 32,06 | 561 | 23,30 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 155 091 | 7,62 | 12 | 0,00 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 8 291 | 44,24 | 624 | 34,48 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 22 732 | 1 712 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 4 001 | 3,60 | 301 | -3,22 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 3 411 | 6,43 | 257 | -0,78 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 3 000 | 275,00 | 226 | 251,56 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4 191 | 316 | ||||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | 0 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5 276 | 604,41 | 397 | 561,67 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 9 252 | 0,83 | 697 | -5,95 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 42 529 | 3 203 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 20 389 | 1,55 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 521 | 1,17 | 39 | -4,88 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 18 820 | 64,80 | 1 417 | 53,69 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 60 | 1,69 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6 077 | 112,93 | 458 | 98,70 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 121 | 9 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 20 032 | 15,91 | 1 523 | 8,09 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1 024 751 | 24,68 | 77 174 | 16,28 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 9 744 | 734 | ||||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 61 680 | 1,30 | 4 645 | -5,51 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 412 485 | 5,91 | 106 374 | -1,22 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 1 104 945 | 1,53 | 83 213 | -5,31 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 18 955 | 468,71 | 1 428 | 430,48 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 24 283 | 17,60 | 1 829 | 9,66 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 5 | 0 | ||||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 19 744 | 25,47 | 1 487 | 17,01 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 7 089 | 534 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 9 781 | 27,34 | 737 | 18,71 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 499 | 45,82 | 121 | 45,78 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 152 124 | 0,81 | 11 456 | -5,98 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6 964 | 577,43 | 524 | 531,33 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 18 175 | 15,78 | 1 382 | 9,08 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5 066 | 18,01 | 382 | 10,12 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 10 056 | 812 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 7 589 | 5,93 | 572 | -1,21 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 24 263 | 81,38 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 156 | 95,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 566 | 66,47 | 43 | 55,56 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 222 477 | 1 005,31 | 16 709 | 928,25 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 42 028 | 2,17 | 3 165 | -4,70 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 63 354 | 14,92 | 4 771 | 7,19 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 3 828 | 288 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 27 405 | 5,35 | 2 064 | -1,76 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 961 986 | 103,27 | 72 447 | 89,58 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 4 347 | 53,28 | 332 | 43,72 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 856 719 | 7,19 | 64 520 | -0,03 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 17 274 | 1 301 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 6 695 199 | 42,72 | 504 215 | 33,11 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 53 655 | 3,14 | 4 041 | 100 900,00 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 266 661 | 48,96 | 20 082 | 38,85 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 165 214 | 114,16 | 12 442 | 99,74 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 43 | 3 | ||||||
| 2026-04-24 | 13F | Bayban | 55 | 816,67 | 4 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 486 633 | 3,02 | 37 | -5,26 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 5 527 | 5,68 | 416 | -1,42 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 93 353 | 39,89 | 7 030 | 30,48 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 264 | 27,54 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 504 | 119,13 | 38 | 105,56 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 102 051 | 105,54 | 7 685 | 91,69 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 5 764 | 6,03 | 434 | -0,91 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2 950 | 16,10 | 222 | 8,29 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 7 681 | 620 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 63 665 | 51,30 | 4 795 | 41,12 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 20 808 | 27,18 | 1 567 | 18,62 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4 776 | 3,83 | 360 | -3,23 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 109 | 12,37 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 18 167 | 84,06 | 1 368 | 71,64 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 6 | 0 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 9 249 | 5,61 | 697 | -1,56 | ||||
| 2026-02-17 | 13F/A | Taconic Capital Advisors LP | 0 | 0 | ||||||
| 2026-05-12 | 13F | Community Bank, N.A. | 50 658 | 13,37 | 3 815 | 5,71 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 40 705 | 22,29 | 3 066 | 14,07 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 67 406 | 12,45 | 5 076 | 4,88 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 10 | 1 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 19 305 | 156,44 | 1 454 | 139,37 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4 603 | 50,77 | 347 | 40,65 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 7 373 | 12,63 | 555 | 5,11 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 12 076 | 0,63 | 909 | -6,19 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 538 | 34,84 | 41 | 25,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 529 | 68,94 | 190 | 58,33 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 40 207 | 34,44 | 3 028 | 25,39 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 58 950 | 43,74 | 4 440 | 34,07 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 200 | 115,05 | 15 | 114,29 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 3 000 | 226 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 41 347 | 320,24 | 3 114 | 288,15 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 13 320 | 17,46 | 1 003 | 9,62 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 662 | 29,04 | 50 | 19,51 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 27 143 | 7,30 | 2 044 | 0,10 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 21 673 | 5,24 | 1 632 | -1,81 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6 925 544 | 45,19 | 521 563 | 35,41 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 39 | 3 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 3 875 | 0,21 | 292 | -6,73 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 31 547 | 399,71 | 2 376 | 362,06 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 9 299 | 700 | ||||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 25 280 | 7,08 | 1 904 | -0,16 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 201 805 | 214,64 | 15 198 | 193,44 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 11 463 | 863 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 89 | 7 | ||||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 111 601 | 0,07 | 8 405 | -6,67 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 7 710 | 33,95 | 588 | 26,51 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 7 | 1 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 4 295 | 12,29 | 327 | 4,82 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3 383 | 258 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 5 196 | 391 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 241 | 18 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 3 427 | 19,03 | 258 | 11,21 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 98 | 1,03 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3 802 | 43,36 | 286 | 33,64 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 9 038 | 0,14 | 681 | -6,59 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 5 424 | 408 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 10 029 | 2,48 | 755 | -4,43 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 103 422 | 5,55 | 7 789 | -1,57 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 756 426 | 25,41 | 56 966 | 16,97 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 193 987 | 10,38 | 165 229 | 2,95 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 6 657 | 7,89 | 501 | 0,60 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3 788 | 306 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 35 200 | 10,00 | 2 651 | 2,55 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 164 606 | 3,79 | 12 396 | -3,20 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 188 829 | 14 221 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 39 469 | 26,71 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 50 | 4 | ||||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 5 371 | 434 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 2 200 | 226,89 | 166 | 205,56 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 83 | 492,86 | 7 | 500,00 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 263 | 3,54 | 20 | -5,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 244 718 | 65,99 | 18 430 | 53,33 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 24 135 | 3,83 | 1 818 | -3,14 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5 187 | 4,20 | 391 | -2,74 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 206 199 | 9,99 | 15 529 | 2,58 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 4 671 | 718,04 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 276 | 21 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4 556 | 343 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 20 295 276 | 1 528 437 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 731 | 7,38 | 130 | 0,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4 424 962 | 19,41 | 333 244 | 11,36 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 861 | 65 | ||||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 8 701 | 12,93 | 662 | 6,27 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 544 | 39,13 | 41 | 29,03 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 4 900 | 40,00 | 270 | -4,26 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3 242 | 244 | ||||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 14 069 | 1 060 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 3 622 | 39,68 | 273 | 30,14 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 38 934 118 | 64,18 | 3 143 930 | 62,61 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3 082 | 232 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 300 000 | 22 593 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 59 655 | 15,42 | 4 493 | 7,64 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8 705 | 1,30 | 656 | -5,48 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 69 400 | 488,14 | 5 227 | 448,95 | |||
| 2026-03-02 | 13F | Reflection Asset Management | 8 243 | 666 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 40 400 | 3 043 | |||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 4 247 | 320 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 255 000 | 733,88 | 19 204 | 677,80 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 362 | 103 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 17 292 | 3,45 | 1 302 | -3,48 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 19 351 | 12,84 | 1 457 | 5,27 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 54 934 | 14,12 | 4 137 | 6,43 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 73 | 5 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 29 498 159 | 1,08 | 2 221 506 | -5,73 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 10 421 | 8,27 | 785 | 0,90 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 6 590 | 35,74 | 496 | 26,53 | ||||
| 2026-05-12 | 13F | Creative Planning | 135 545 | 6,14 | 10 208 | -1,01 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3 814 | 291 | ||||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 41 515 | 0,94 | 3 126 | -5,87 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 102 145 | 6,18 | 7 693 | -0,98 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 14 958 | 11,29 | 1 128 | 3,87 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 418 310 | 54,00 | 31 503 | 43,63 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 31 911 | 2 403 | ||||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 4 878 | 12,63 | 367 | 5,16 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 21 | 2 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6 024 | 454 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 43 264 | 110,22 | 3 258 | 96,15 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 8 915 | 54,43 | 671 | 43,99 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 158 888 | 62,84 | 10 385 | 54,82 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 280 035 | 21 089 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 124 028 | 30,23 | 9 341 | 27,30 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 514 801 | 19,27 | 38 770 | 11,23 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15 168 | 79,50 | 1 142 | 67,45 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 336 | 42,37 | 26 | 31,58 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 17 300 | 61,91 | 1 303 | 51,04 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2 443 | 219,76 | 174 | 176,19 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 3 197 | 241 | ||||||
| 2026-04-30 | 13F | Conning Inc. | 432 749 | 5,97 | 32 590 | -1,16 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 11 797 | 888 | ||||||
| 2026-05-15 | 13F | Sora Investors Llc | 142 861 | 94,52 | 10 759 | 81,42 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2 847 | 214 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 8 178 | 35,33 | 616 | 26,28 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 36 104 | 2 719 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 049 | 2,04 | 154 | -4,94 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 24 | 2 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5 250 | 2 900,00 | 395 | 2 721,43 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 5 633 | 424 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 423 | 0,24 | 32 | -8,82 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 87 133 | 2 715,28 | 6 562 | 2 503,57 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 447 832 | 10,03 | 36 162 | 10,03 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 366 | 112,79 | 28 | 107,69 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 28 938 | 2,61 | 2 179 | -4,30 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2 690 | 203 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 7 303 113 | 14,97 | 549 997 | 7,23 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 33 108 | 4,34 | 2 493 | -2,69 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 7 776 | 47,19 | 586 | 36,05 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 1 164 690 | 7,74 | 87 713 | 0,49 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15 586 | 14,43 | 1 174 | 6,73 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 77 126 | 121,24 | 5 808 | 106,40 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2 731 | 206 | ||||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 12 492 | 213,00 | 941 | 191,93 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 715 293 | 5,74 | 129 180 | -1,38 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 66 | 266,67 | 5 | 300,00 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 75 383 | 0,12 | 5 677 | -6,63 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 144 | 69,73 | 86 | 59,26 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2 000 | 0 | ||||||
| 2026-04-28 | 13F | Edmp, Inc. | 61 328 | 271,19 | 4 630 | 247,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 8 432 | 56,38 | 635 | 45,98 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 418 | 25,15 | 31 | 19,23 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 20 547 | 9,87 | 1 547 | 1,44 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 124 | 9 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 10 157 | 778 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 37 | 146,67 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 265 | 59,64 | 20 | 46,15 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 9 931 | 0,40 | 748 | -6,39 | ||||
| 2026-05-15 | 13F | Loews Corp | 280 000 | 21 087 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 339 | 118,71 | 26 | 108,33 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2 795 | 5,15 | 210 | -1,87 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 4 819 | 363 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 19 034 | 3,42 | 1 433 | -3,57 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 174 | 14 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 481 221 | 19,23 | 38 860 | 18,09 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 153 529 | 9,89 | 11 562 | 2,48 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 16 373 | 1 233 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11 382 | 26,23 | 867 | 19,12 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 39 899 | 4 289,33 | 3 005 | 4 317,65 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 688 | 80,10 | 52 | 70,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 11 419 | 5,30 | 860 | -2,16 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 157 060 | 11 828 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1 941 | 146 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3 395 | 3,85 | 256 | -3,04 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 229 | 17 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 155 | 0,65 | 12 | -8,33 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 10 011 | 161,18 | 754 | 143,69 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 13 713 | 0,65 | 1 033 | -6,18 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 14 904 | 5,95 | 1 122 | -1,15 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2 896 | 218 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 9 830 | 27,71 | 740 | 19,16 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 20 805 | 1,52 | 1 567 | -5,32 | ||||
| 2026-05-01 | 13F | Avion Wealth | 48 | 77,78 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7 526 | 14,08 | 567 | 6,39 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 113 300 | 9 149 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 29 091 | 4,54 | 2 191 | -2,54 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 3 368 | 254 | ||||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 4 490 | 1,01 | 338 | -5,59 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 11 675 | 2,33 | 878 | -4,67 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 31 861 | 15,38 | 2 402 | 7,57 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 502 892 | 4,39 | 37 873 | -2,65 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 162 709 | 51,72 | 12 014 | 38,71 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 16 | 6,67 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1 103 | 0,36 | 83 | -5,68 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 194 774 | 20,03 | 14 668 | 11,94 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 261 384 | 378,64 | 19 685 | 346,45 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 48 987 | 1,86 | 3 689 | -0,43 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 581 969 | 1,18 | 43 828 | -5,63 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 12 634 | 6,20 | 951 | -0,94 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 688 029 | 51 815 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4 527 | 341 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 41 954 | 37,54 | 3 160 | 28,26 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 14 920 | 108,26 | 1 124 | 94,29 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 87 | 7 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 97 | 7 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 450 415 | 9,83 | 109 231 | 2,43 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6 040 | 22,81 | 455 | 14,36 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 34 | 3 | ||||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 30 082 | 2,33 | 2 289 | -4,55 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 94 | 7 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 284 | 667,57 | 21 | 950,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 4 189 | 3,79 | 315 | -3,08 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 6 000 | 452 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 530 862 | 259,03 | 40 | 254,55 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 106 057 | 23,13 | 7 996 | 14,97 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 4 100 | 309 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7 054 | 5,68 | 531 | -1,48 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 26 805 | 95,97 | 2 019 | 82,79 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 311 419 | 7,31 | 23 453 | 0,08 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 284 047 | 7,85 | 21 392 | 0,58 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4 148 | 0,66 | 312 | -6,02 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 46 911 | 8,33 | 3 533 | 1,03 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 11 | 175,00 | 1 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5 304 | 9,97 | 399 | 2,57 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 241 460 | 1,50 | 18 203 | -5,30 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 432 609 | 3,80 | 32 580 | -3,19 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 61 382 | 4 623 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 5 624 | 119,95 | 424 | 105,34 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 99 655 | 10,54 | 8 | 0,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4 983 | 87,90 | 375 | 75,23 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2 984 | 6,57 | 227 | 1,80 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8 013 | 81,95 | 603 | 69,86 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 18 827 | 1 418 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 5 432 | 29,86 | 409 | 21,36 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 120 511 | 285,04 | 9 076 | 259,12 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 6 | 20,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 34 297 | 72,04 | 2 583 | 60,47 | ||||
| 2026-04-29 | 13F | Swedbank AB | 113 213 | 17,29 | 8 526 | 9,39 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 1 145 912 | 5,19 | 86 299 | -1,89 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 142 370 | 0,34 | 11 | -9,09 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 4 168 | 9,00 | 314 | 1,62 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 488 178 | 1,47 | 112 075 | -5,37 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 626 500 | 82,60 | 47 182 | 70,30 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 137 500 | 48,17 | 10 355 | 38,20 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 196 557 | 16,75 | 14 936 | 9,01 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 15 001 | 8,34 | 1 130 | 0,98 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 16 915 | 60,80 | 1 274 | 49,94 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 7 301 | 13,65 | 550 | 5,17 | ||||
| 2026-05-15 | 13F | Fmr Llc | 6 008 267 | 37,30 | 452 483 | 28,05 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 2 642 | 0,99 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6 580 | 17,29 | 496 | 9,27 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 12 098 191 | 7,22 | 911 115 | -0,01 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 7 253 | 21,92 | 546 | 13,75 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 037 462 | 11,74 | 153 441 | 4,22 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 3 100 | 14,60 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 27 760 218 | 17,25 | 2 109 954 | 9,10 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 200 | 90 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 593 918 | 75,88 | 45 | 62,96 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 49 | 4 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 29 251 | 69,84 | 2 362 | 68,23 | ||||
| 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 | 1 766 822 | 133 059 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 143 801 | 6,45 | 10 830 | -0,72 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 43 465 | 156,95 | 3 273 | 139,78 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 105 789 | 16,10 | 7 477 | 2,90 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 4 551 | 377 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 338 596 | 8,31 | 25 500 | 1,02 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 40 414 | 0,27 | 3 044 | -6,48 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 842 962 | 63 483 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 8 | 14,29 | 1 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 352 | 15,03 | 27 | 8,33 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 6 368 | 0,51 | 480 | -6,26 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 824 261 | 2,35 | 62 075 | -4,55 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 45 245 | 34,77 | 3 407 | 25,67 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 12 732 | 5,69 | 959 | -1,34 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 344 | 549,06 | 26 | 525,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 4 710 039 | 8,17 | 354 713 | 0,88 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 64 287 | 1,28 | 4 841 | -5,54 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 75 581 | 2 635,47 | 6 164 | 2 614,98 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6 783 | 7,41 | 511 | 0,20 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 46 | 100,00 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 197 406 | 34,56 | 14 867 | 135 045,45 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 3 216 | 14,78 | 242 | 7,08 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 3 577 | 269 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 3 110 | 8,67 | 234 | 1,30 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3 642 | 1,08 | 274 | -5,52 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 63 558 | 11,89 | 4 787 | 4,36 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9 313 917 | 8,58 | 699 752 | 1,37 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 10 700 | 8,23 | 806 | 0,88 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 6 357 489 | 0,39 | 480 173 | -6,10 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 136 | 0,98 | 86 | -5,56 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 351 980 | 11,57 | 26 507 | 4,06 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 107 383 | 28,76 | 8 087 | 20,09 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 37 845 | 200,14 | 2 850 | 179,96 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 228 475 | 1,34 | 17 207 | -5,49 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4 896 | 15,09 | 369 | 7,29 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 155 | 15,67 | 12 | 10,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 131 | 5,65 | 10 | -10,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 60 420 | 2,24 | 4 550 | -4,65 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 9 | 1 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 8 736 665 | 11,01 | 664 854 | 4,61 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 60 820 | 1 573,18 | 4 580 | 1 447,30 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 135 442 | 226,71 | 10 200 | 204,75 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 29 | 2 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 60 204 | 75,59 | 4 534 | 63,76 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 531 460 | 8,57 | 115 334 | 1,26 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 310 | 23 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 3 691 | 278 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 56 640 | 6,39 | 4 266 | -0,77 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 14 344 | 1 080 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 172 | 104,76 | 13 | 100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 249 | 11,16 | 19 | 0,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 185 | 3,35 | 14 | -7,14 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2 023 | 2,48 | 152 | -4,40 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 34 964 | 4,91 | 2 633 | -2,16 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 133 949 | 230,71 | 10 088 | 208,47 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3 180 | 239 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 5 689 | 10,27 | 428 | 2,88 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 47 300 | 217,45 | 3 562 | 196,09 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 143 300 | 575,94 | 10 792 | 530,68 | |||
| 2026-04-09 | 13F | Dorato Capital Management | 6 723 | 1,66 | 517 | -2,64 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 75 761 | 57,08 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 78 416 | 14,35 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 5 089 | 2,68 | 383 | -4,25 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 3 390 | 255 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 32 828 | 186,78 | 2 472 | 167,53 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 151 600 | 390,61 | 11 417 | 357,56 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 135 000 | 645,86 | 10 167 | 595,82 | |||
| 2026-05-07 | 13F | SEB Asset Management AB | 215 068 | 16 197 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 40 014 | 472,45 | 3 013 | 434,22 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 276 550 | 77,57 | 20 827 | 65,62 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 6 929 | 1,09 | 522 | -5,79 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 101 | 46,38 | 8 | 40,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 633 911 | 47 740 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5 266 | 397 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 73 134 | 1,86 | 5 508 | -5,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3 080 883 | 58,12 | 232 021 | 47,47 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 114 | 9 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 30 653 | 2,13 | 2 308 | -4,75 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 343 | -6,81 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1 359 563 | 29,90 | 109 785 | 28,66 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 39 106 | 0,80 | 2 939 | 9,59 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 5 632 | 0,04 | 424 | -6,61 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 9 358 | 23,21 | 705 | 14,85 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 11 | 450,00 | 1 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 44 812 | 58,76 | 3 375 | 48,05 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 27 600 | 2 079 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 49 119 | 25,78 | 3 699 | 17,32 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 89 600 | 954,12 | 6 748 | 883,53 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 311 | 17,36 | 23 | 9,52 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6 545 | 94,97 | 493 | 82,22 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 8 437 | 100,79 | 635 | 87,32 | ||||
| 2026-05-08 | 13F | Bokf, Na | 929 | 70 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 377 828 | 2,26 | 28 454 | -4,63 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 69 800 | 203,48 | 5 257 | 183,04 | |||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 4 886 | 25,28 | 368 | 16,88 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 64 793 | 10,32 | 4 880 | 121 875,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 10 802 | 0,84 | 814 | -6,01 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 41 200 | 329,17 | 3 103 | 300,26 | |||
| 2026-04-21 | 13F | J2 Capital Management Inc | 5 755 | 1,75 | 433 | -5,04 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 8 341 | 5,02 | 634 | -2,01 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 8 943 | 34,97 | 674 | 25,79 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 14 840 407 | 1 117 631 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 40 851 | 3 056 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 13 565 | 2,98 | 1 022 | -3,95 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 8 904 | 19,32 | 671 | 11,30 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 13 673 | 21,60 | 1 030 | 13,45 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3 215 | 39,78 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 203 789 | 63,37 | 15 347 | 52,37 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 12 098 | 374,43 | 911 | 344,39 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 17 500 | 1 318 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 14 720 | 1 109 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3 300 | 0 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 21 248 | 75,08 | 2 | -99,90 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 16 600 | 1 250 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 57 700 | 0,17 | 4 345 | -6,58 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 105 011 | 19,59 | 7 908 | 11,54 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 35 372 | 9,44 | 2 664 | 2,07 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 7 814 | 0,21 | 588 | -6,52 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 14 795 | 11,10 | 1 114 | 3,63 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 22 200 | 1 672 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 16 091 | 8,86 | 1 212 | 1,51 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 120 000 | 9 037 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 60 036 | 47,24 | 4 525 | 37,58 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 2 858 | 215 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 33 500 | 2 523 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 484 | 36 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 22 500 | 3,69 | 1 694 | -3,31 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3 307 | 0,06 | 249 | -6,39 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 18 601 | 46,96 | 1 401 | 36,99 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 2 834 | 229 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 142 | 15,47 | 86 | 8,86 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 730 | 55 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 158 | 1 028,57 | 12 | 1 000,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 5 944 | 14,53 | 448 | 6,68 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 3 023 | 228 | ||||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 80 638 | 3,14 | 6 073 | -3,82 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 16 889 | 11,43 | 1 272 | 3,92 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 8 | 1 | ||||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 18 927 | 6,85 | 1 440 | -0,28 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 27 059 | 2,58 | 2 038 | -4,37 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5 372 | 2,56 | 404 | -4,49 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 121 529 | 9,11 | 9 152 | 1,77 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 882 | -3,40 | ||||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 27 005 | 661,35 | 2 034 | 610,84 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 6 004 | 6,68 | 452 | -0,44 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 263 434 | 0,13 | 19 839 | -6,62 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 3 220 | 3,84 | 243 | -3,20 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 17 | 1 | ||||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 4 992 | 2,74 | 0 | |||||
| 2026-04-14 | 13F | Spence Asset Management | 1 475 | 0 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 46 690 | 11,19 | 3 517 | 4,05 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 14 070 | 2,39 | 1 060 | -4,51 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 88 507 | 1 361,23 | 7 149 | 1 349,90 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 8 937 | 75,65 | 722 | 74,15 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 49 678 | 100,49 | 3 741 | 87,05 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 82 023 | 20 253,10 | 6 177 | 19 203,13 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3 732 | 8,71 | 281 | 1,44 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 44 970 | 4,05 | 3 387 | -2,95 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 6 000 | 452 | |||||
| 2026-05-15 | 13F | Css Llc/il | 14 358 | 358,72 | 1 081 | 328,97 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 2 813 | 226 | ||||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 16 688 | 0,35 | 1 257 | -6,41 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 31 328 | 27,76 | 2 359 | 19,14 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 5 737 | 93,30 | 432 | 80,33 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 189 627 | 8,32 | 14 281 | 1,02 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 11 120 | 9,68 | 837 | 2,32 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 4 599 | 0,59 | 346 | -0,86 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 207 | 10,11 | 16 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 7 903 | 61,32 | 595 | 50,63 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 182 721 | 43,20 | 14 755 | 60,74 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 4 643 | 40,48 | 350 | 31,20 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4 160 | 10,87 | 313 | 3,64 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3 961 | 298 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 24 | 4,35 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 12 894 | 971 | ||||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 4 321 | 325 | ||||||
| 2026-05-12 | 13F | Element Capital Management Llc | Call | 100 000 | 7 531 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 240 466 | 29,17 | 18 109 | 20,47 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6 117 | 92,48 | 494 | 90,35 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 690 | 52 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 107 200 | 8,55 | 8 073 | 1,24 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 199 094 | 33,02 | 14 994 | 24,05 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 327 071 | 58,35 | 24 632 | 47,68 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 169 207 | 50,04 | 12 743 | 40,41 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 15 446 | 544,12 | 1 163 | 502,59 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 931 933 | 8,02 | 70 184 | 0,74 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 41 612 | 44,27 | 3 134 | 34,52 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 8 891 | 21,64 | 670 | 13,39 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 449 | 2,98 | 34 | -5,71 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6 959 | 0,51 | 524 | -6,26 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5 278 | 0,69 | 397 | -6,15 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 31 873 | 501,95 | 2 400 | 462,06 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 175 734 | 17,70 | 13 235 | 9,77 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 10 479 | 8,80 | 789 | 1,54 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 11 932 | 74,22 | 899 | 62,39 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 15 749 | 2,99 | 1 186 | -3,89 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 24 102 | 118,81 | 1 833 | 104,24 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 85 | 51,79 | 6 | 50,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 935 | 0,75 | 71 | -5,33 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 7 879 | 291,60 | 593 | 266,05 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 722 861 | 29,68 | 54 439 | 20,95 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4 762 | 26,55 | 359 | 18,15 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 23 930 | 11,65 | 1 802 | 4,16 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 8 761 | 660 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 83 755 | 3,97 | 6 308 | -3,04 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 232 | 103,51 | 17 | 88,89 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 116 077 | 8 742 | ||||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 7 106 | 10,81 | 535 | 3,48 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 6 246 | 10,08 | 470 | 2,62 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 3 685 | 0 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 197 | 64,17 | 15 | 55,56 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 13 154 | 991 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 45 226 | 17,01 | 3 406 | 9,10 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8 440 | 65,91 | 636 | 54,88 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 77 | 6 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 10 992 | 53,82 | 1 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 126 | 9 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 2 000 | 42,86 | 151 | 32,74 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 156 037 | 2,18 | 11 751 | -4,70 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 11 400 | 2,20 | 859 | -4,67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 100 | 8 | |||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 7 143 | 1,28 | 538 | -5,62 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 12 031 678 | 13,90 | 906 226 | 6,24 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 442 | 36 | ||||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 4 552 | 0 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 241 156 | 48,70 | 18 161 | 38,69 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 25 351 | 3,23 | 1 909 | -3,68 | ||||
| 2026-05-06 | 13F | Alexander Randolph Advisory Inc | 35 778 | 3,56 | 2 694 | -3,41 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 3 733 | 284 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 99 703 | 0,87 | 7 509 | -5,87 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 629 300 | 47 393 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 15 139 | 15,76 | 1 140 | 7,95 | ||||
| 2026-05-11 | 13F | Allstate Corp | 43 650 | 81,21 | 3 287 | 69,00 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 3 238 | 244 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 89 997 | 34,28 | 7 267 | 33,00 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 118 000 | 7,27 | 9 | 0,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 65 393 | 8,54 | 4 925 | 1,23 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 4 915 | 5,34 | 370 | -1,60 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2 634 507 | 141,64 | 198 405 | 125,36 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 8 615 | 2,18 | 649 | -4,71 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 13 059 | 0,48 | 983 | -6,29 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 13 329 | 269,22 | 1 004 | 244,67 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 51 503 | 2,39 | 3 879 | -4,51 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 40 541 | 44,55 | 3 053 | 35,15 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 25 043 | 92,18 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 943 875 | 5,56 | 146 393 | -1,55 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12 418 | 14,03 | 1 003 | 12,97 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 101 331 | 552,36 | 7 631 | 508,53 | ||||
| 2026-05-14 | 13F | Aviva Plc | 163 682 | 1,38 | 12 327 | -5,45 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 3 300 | 3,77 | 249 | -3,12 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 063 | 9,27 | 155 | 1,97 | ||||
| 2026-04-13 | 13F | Czech National Bank | 85 681 | 1,87 | 6 453 | -4,99 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 24 533 | 3,11 | 1 848 | -3,85 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 20 992 | 8,99 | 1 581 | 1,61 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 280 | 21 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 137 | 23,42 | 11 | 25,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 326 | 18 842,86 | 100 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5 826 | 17,37 | 439 | 9,50 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3 288 | 248 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 29 | 2 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 279 428 | 2,39 | 21 044 | -4,51 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3 717 | 280 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 167 | 4,62 | 314 | -2,49 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 268 063 | 1,16 | 20 188 | -5,65 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 15 190 | 3,94 | 1 144 | -3,14 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 431 429 | 12,94 | 32 491 | 5,33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 155 026 | 232,15 | 11 676 | 209,87 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 5 644 | 81,30 | 425 | 69,32 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 21 027 | 91 321,74 | 1 584 | 158 200,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 4 361 | 328 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 353 400 | 49,15 | 26 615 | 39,10 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 18 385 | 1,69 | 1 385 | -5,14 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 603 | 2,38 | 45 | -4,26 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 16 003 | 13,81 | 1 205 | 6,17 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 24 068 | 13,13 | 1 810 | 5,42 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16 600 | 27,57 | 1 250 | 19,05 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4 023 | 303 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 11 612 | 874 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11 900 | 449,65 | 896 | 414,94 | ||||
| 2026-05-12 | 13F | National Pension Service | 960 483 | 37,75 | 72 334 | 28,47 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 25 875 | 120,36 | 1 949 | 105,49 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 3 300 | 249 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 6 400 | 20,75 | 482 | 12,65 | |||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 6 318 | 18,87 | 476 | 10,72 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 13 217 | 25,94 | 995 | 17,47 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 724 426 | 7,47 | 54 557 | -0,47 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 41 934 | 20,25 | 3 160 | 12,26 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 92 648 | 6,71 | 6 977 | -11,20 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 923 271 | 5,34 | 69 532 | -1,76 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 34 881 | 56,28 | 2 627 | 45,73 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 10 | 1 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 4 209 | 317 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 75 215 | 21,37 | 5 664 | 13,19 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2 752 | 207 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 90 776 | 6,34 | 6 836 | -0,83 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 11 510 | 867 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 64 092 | 117,03 | 4 827 | 102,43 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 12 268 | 59,78 | 924 | 49,11 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 18 820 | 25,91 | 1 412 | 17,18 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3 415 | 8,79 | 257 | 1,58 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 3 654 | 275 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3 279 | 22,99 | 247 | 14,42 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4 303 | 0,99 | 324 | -5,81 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 51 | 18,60 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2 597 | 37,26 | 196 | 28,29 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 3 592 | 32,11 | 271 | 23,29 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | Put | 50 100 | 169 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1 311 252 | 4,67 | 98 750 | -2,38 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 115 | 9 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 177 600 | 13 375 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 56 330 | 19,14 | 4 242 | 11,11 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 32 841 | 2 473 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 978 207 | 4,59 | 299 599 | -2,45 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1 667 | 126 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 55 205 | 771,15 | 4 157 | 713,50 |
