Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Vertex Pharmaceuticals Incorporated, 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, Vanguard Investments Australia, Ltd., Jones Hill Capital LP, Iron Triangle Partners LP, Caxton Associates Llp, Danica Pension, Livsforsikringsaktieselskab, Longaeva Partners L.P., Capitolis Liquid Global Markets Llc, Superstring Capital Management Lp, CSM Advisors, LLC, Lighthouse Investment Partners, LLC, Alphadyne Asset Management, LLC, Emerald Investment Advisers, LLC, Bdf-gestion, i IMC-Chicago, LLC .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 26 | 12 | ||||||
| 2026-05-15 | 13F | Diadema Partners Lp | Call | 93 100 | 5,44 | 41 573 | 3,85 | |||
| 2026-04-06 | 13F | Trust Co of the South | 934 | 11,99 | 417 | 10,32 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 2 425 | 20,35 | 1 083 | 18,51 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 938 | 29,74 | 419 | 27,83 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 636 | 19,77 | 282 | 17,08 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 35 233 | 2,69 | 15 733 | 1,14 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 122 365 | 160,94 | 54 641 | 157,02 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 19 853 | 20,56 | 8 865 | 18,75 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 21 500 | 330,00 | 9 601 | 323,65 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 100 | 45 | |||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 23 458 | 16,13 | 10 475 | 14,38 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 602 | 5,80 | 269 | 4,28 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 929 | 3,34 | 415 | 1,72 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 1 385 | 12,15 | 618 | 10,55 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 10 413 | 0,12 | 4 650 | -1,40 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 49 531 | 370,56 | 22 | 450,00 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 483 | 216 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6 454 | 6,78 | 2 882 | 5,15 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 248 960 | 111 171 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 9 654 | 90,64 | 4 311 | 87,80 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 75 | 47,06 | 33 | 43,48 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 16 541 | 2,80 | 7 386 | 1,26 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 4 195 | 39,83 | 1 873 | 37,72 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 25 830 | 0,21 | 12 | 0,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 1 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 237 | 36,99 | 106 | 34,62 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 8 856 | 6,70 | 3 955 | 5,10 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 620 | 4,55 | 277 | 2,99 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 51 762 | 0,88 | 23 114 | -0,64 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 689 | 301 | ||||||
| 2026-05-14 | 13F | Ossiam | 39 357 | 123,70 | 17 574 | 120,34 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 11 678 | 4,16 | 5 215 | 2,50 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 711 | 317 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 7 | 16,67 | 3 | 50,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1 565 | 18,29 | 699 | 25,09 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 1 936 | 52,92 | 833 | 45,20 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 503 | 228 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 43 400 | 15,43 | 19 676 | 33,62 | |||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1 600 | 714 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 63 000 | 15,81 | 28 562 | 34,06 | |||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 800 | 357 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 36 026 | 16 087 | ||||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 12 307 | 8,49 | 5 496 | 6,87 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 6 679 | 7,09 | 2 982 | 5,48 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 3 902 | 12,35 | 1 742 | 10,67 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 25 315 | 0,70 | 11 304 | -0,82 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4 062 | 1 814 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 529 | 1,73 | 237 | 3,06 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 10 | 100,00 | 4 | 100,00 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 61 | 41,86 | 27 | 42,11 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1 570 | 1 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1 691 | 2,30 | 755 | 0,67 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 3 949 | 4,28 | 1 763 | 2,74 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 27 | 3,85 | 12 | 9,09 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 43 485 | 26,94 | 19 418 | 25,04 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 10 599 | 1,03 | 4 733 | -0,50 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 71 463 | 2,64 | 31 911 | 1,09 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 249 | 118,42 | 111 | 117,65 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1 555 | 15,70 | 694 | 13,96 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3 563 | 11,07 | 1 591 | 9,42 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 98 360 | 755,30 | 44 592 | 890,27 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 10 514 | 0,24 | 4 695 | -1,28 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 1 003 | 113,40 | 448 | 109,86 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2 647 | 27,02 | 1 182 | 25,11 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 23 | 91,67 | 10 | 100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 18 | 8 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 385 | 2,94 | 172 | 1,18 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 1 231 | 5,57 | 550 | 3,98 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 557 | 253 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 83 | 7,79 | 37 | 8,82 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 288 | 131 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 57 640 | 4,82 | 25 739 | 3,24 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1 307 | 7,57 | 584 | 6,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 55 753 | 0,65 | 24 896 | -0,86 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4 850 | 9,93 | 2 166 | 8,25 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 30 007 | 3,39 | 13 400 | 1,84 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 481 | 215 | ||||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 3 157 | 0,22 | 1 410 | -1,33 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 17 226 | 10,47 | 7 692 | 8,81 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 40 387 | 3,16 | 18 034 | 1,61 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 8 293 | 49,59 | 3 703 | 47,24 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 6 463 | 0,83 | 2 886 | -0,72 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 15 955 | 22,58 | 7 125 | 20,75 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 500 | 223 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 565 | 22,03 | 247 | 17,70 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 4 509 | 51,16 | 2 013 | 48,89 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 22 600 | 1 030,00 | 10 092 | 1 013,80 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 14 700 | 635,00 | 6 564 | 624,50 | |||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 11 | 5 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 231 | 103 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 8 922 | 3 984 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 201 403 | 35 358,27 | 89 934 | 34 893,77 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 107 | 0 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | 20,00 | 8 | 33,33 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 90 312 | 1,02 | 40 276 | -0,87 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 358 | 162 | ||||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 5 733 | 3,75 | 2 560 | 2,20 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 765 | 15,21 | 342 | 13,29 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 1 000 | 447 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 10 838 | 5 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 7 247 | 43,31 | 3 236 | 41,19 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 4 983 | 4,03 | 2 225 | 2,49 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3 209 | 0,09 | 1 433 | -1,45 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 1 907 | 6,12 | 809 | -3,58 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 96 | 43 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 9 788 | 16,50 | 4 371 | 14,73 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 378 146 | 9 000,99 | 168 857 | 8 867,45 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 7 810 | 10,65 | 3 487 | 9,00 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2 497 | 24,48 | 1 115 | 22,66 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 5 574 | 3,05 | 2 489 | 1,51 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 1 533 | 685 | ||||||
| 2026-05-13 | 13F | GLR Partners, LLC | 3 538 | 1 580 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3 924 | 43,74 | 1 752 | 41,63 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 38 | 1 166,67 | 17 | 1 500,00 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 12 716 | 2,06 | 5 678 | 0,53 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 240 | 228,77 | 107 | 224,24 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 442 177 | 197 450 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 77 886 | 77,14 | 34 779 | 74,48 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 58 183 | 2,81 | 25 981 | 1,26 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 1 064 | 2,01 | 475 | 0,42 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 631 | 159,71 | 728 | 156,34 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 2 025 | 6,08 | 904 | 4,51 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 168 | 34,40 | 75 | 33,93 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 31 158 | 23,55 | 13 914 | 21,70 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 2 | 1 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 19 299 | 19,52 | 1 | -99,99 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 28 550 | 17,35 | 12 749 | 15,59 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 4 000 | 2 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 457 | 0,88 | 204 | -0,49 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 81 509 | 5,32 | 36 388 | 3,71 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 9 | 4 | ||||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1 314 | 29,46 | 587 | 47,61 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 23 969 517 | 0,92 | 10 703 348 | -0,60 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 76 910 | 34 868 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 6 332 | 25,68 | 2 827 | 18,04 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 525 | 234 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 51 400 | 65,27 | 22 952 | 62,79 | |||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3 265 | 39,83 | 1 458 | 37,71 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 2 711 | 2,81 | 1 211 | 1,26 | ||||
| 2026-05-14 | 13F | Jones Hill Capital LP | 108 603 | 48 496 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1 412 | 10,31 | 632 | 8,79 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1 474 | 8,38 | 658 | 6,82 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 27 647 | 0,22 | 12 345 | -1,28 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 15 662 | 0,69 | 6 994 | -0,82 | ||||
| 2026-04-29 | 13F | Swedbank AB | 271 553 | 4,15 | 121 259 | 2,58 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 636 | 284 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 587 | 262 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 50 | 4,17 | 22 | 4,76 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 12 815 | 5 810 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 617 | 4,22 | 276 | 2,61 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 6 660 | 0,23 | 2 974 | -1,29 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 485 | 217 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 202 860 | 2 437,34 | 87 855 | 2 324,23 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 18 | 8 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 10 | 4 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 35 | 169,23 | 16 | 200,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 130 | 15,04 | 58 | 13,73 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 25 049 | 3,50 | 11 185 | 1,94 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 280 | 125 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 19 226 | 3,43 | 8 585 | 1,87 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 551 522 | 1,03 | 246 341 | -0,46 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 7 885 | 0,39 | 3 521 | -1,12 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1 974 | 871 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 305 | 13,38 | 136 | 12,40 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 228 195 | 24,96 | 101 898 | 23,08 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 3 194 | 14,28 | 1 426 | 12,55 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2 517 | 1,66 | 1 124 | 0,09 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3 014 | 23,73 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 1 975 | 5,11 | 882 | 3,53 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 14 535 | 19,58 | 6 490 | 17,79 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 306 461 | 52,25 | 136 847 | 49,96 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 10 | 42,86 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 3 204 | 14,55 | 1 431 | 12,51 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 555 733 | 248 157 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 245 | 0,41 | 109 | -0,91 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1 160 | 12,08 | 518 | 10,23 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 399 | 27,88 | 625 | 26,06 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 95 874 | 0,27 | 42 812 | -1,23 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 554 | 247 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 524 | 7,82 | 234 | 5,91 | ||||
| 2026-04-06 | 13F | CX Institutional | 1 940 | 0,10 | 1 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 520 | 9,94 | 232 | 8,41 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 44 750 | 3,54 | 19 983 | 1,98 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 1 705 | 761 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 885 | 395 | ||||||
| 2026-05-12 | 13F | Creative Planning | 109 524 | 8,97 | 48 907 | 7,33 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 916 | 415 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1 170 | 34,95 | 512 | 26,11 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 1 189 | 3,93 | 508 | -1,93 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 228 915 | 1,61 | 102 220 | 0,08 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 544 | 0 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 563 | 1,08 | 251 | -0,40 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10 335 | 15,26 | 4 615 | 13,53 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 41 623 | 6,28 | 18 586 | 4,68 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 14 531 | 0,15 | 6 489 | -1,35 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6 139 621 | 2,64 | 2 730 054 | 1,11 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 53 | 24 | ||||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 457 | 213 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4 490 | 4,71 | 2 005 | 3,09 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 76 | 8,57 | 34 | 9,68 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 604 | 270 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1 697 | 15,99 | 758 | 14,18 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 4 931 | 5,75 | 2 202 | 4,12 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 648 | 1,89 | 289 | 0,35 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 1 215 | 543 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2 829 | 7,85 | 1 263 | 6,22 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 46 395 | 7,47 | 20 717 | 5,86 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1 669 | 14,32 | 745 | 12,71 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 122 934 | 54 895 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5 107 | 6,37 | 2 280 | 4,78 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 4 533 | 2 024 | ||||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 616 | 275 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 17 526 | 11,13 | 7 826 | 9,47 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 26 691 | 2,43 | 11 918 | 0,88 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 1 116 | 49,60 | 0 | |||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 777 | 9,44 | 347 | 7,79 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 161 | 72 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 38 595 | 32,20 | 17 234 | 30,22 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 32 092 | 132,48 | 14 330 | 128,99 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5 218 | 4,17 | 2 330 | 2,60 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3 366 | 43,42 | 1 503 | 41,26 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 4 500 | 1 025,00 | 2 009 | 1 009,94 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 317 058 | 55,40 | 141 579 | 53,06 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 11 649 | 67,15 | 5 202 | 64,64 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 4 143 | 28,82 | 1 850 | 26,89 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1 109 | 3,07 | 503 | 1,21 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1 213 | 24,28 | 542 | 22,40 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 2 653 | 0,19 | 1 185 | -1,33 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 2 000 | 66,67 | 893 | 64,15 | |||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 108 251 | 23,39 | 48 338 | 21,54 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2 503 | 24,34 | 1 118 | 22,48 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 25 868 | 16,47 | 12 | 10,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 165 897 | 1,69 | 74 080 | 0,16 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 2 137 | 0,47 | 954 | -1,04 | ||||
| 2026-05-11 | 13F | 111 Capital | 3 740 | 29,32 | 1 670 | 27,38 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 417 875 | 37,90 | 1 079 678 | 35,82 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 17 900 | 16,23 | 7 993 | 14,50 | |||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 10 381 | 0,06 | 4 636 | -1,45 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 115 | 40,24 | 51 | 37,84 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 2 458 | 9,54 | 1 098 | 7,87 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 252 | 2,86 | 113 | 0,90 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 31 | 14,81 | 14 | 8,33 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8 127 | 0,25 | 3 629 | -1,25 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 900 | 402 | ||||||
| 2026-05-18 | 13F | Tri Locum Partners LP | 129 314 | 57 744 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 16 568 | 2 708,14 | 7 398 | 2 670,79 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 550 | 2,11 | 692 | 0,58 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 2 000 | 893 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 582 | 260 | ||||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 9 140 | 1,11 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 3 152 | 1 407 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 22 | 10 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 82 | 9,33 | 37 | 5,88 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 1 135 | 0,09 | 507 | -1,36 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 10 000 | 4 465 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 85,71 | 6 | 150,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 200 | 89 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 23 900 | 10 672 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1 164 | 0,69 | 520 | -0,95 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 19 | 111,11 | 8 | 100,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 16 | 7 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4 833 | 36,80 | 2 158 | 34,79 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3 895 | 1 739 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 9 721 | 2,13 | 4 341 | 0,60 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 1 552 | 0,91 | 693 | -0,57 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1 046 | 3,98 | 467 | 2,41 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 840 | 375 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5 145 609 | 2 297 720 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 22 232 | 90,18 | 9 410 | 77,03 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 100 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 345 | 86,24 | 1 970 | 115,77 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 9 365 | 4 182 | ||||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 515 | 230 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 922 | 412 | ||||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 1 600 | 714 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 220 847 | 2,09 | 99 | 0,00 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 1 825 | 815 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 29 773 | 9,73 | 13 295 | 8,07 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 682 807 | 26,46 | 304 901 | 24,56 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1 442 | 63,68 | 644 | 61,15 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 28 400 | 16,39 | 12 682 | 14,65 | |||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 55 415 | 1,05 | 24 745 | -0,47 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 19 900 | 8,18 | 8 886 | 6,56 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 494 | 221 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2 821 | 16,67 | 1 260 | 14,87 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1 507 | 21,04 | 673 | 19,15 | ||||
| 2026-05-12 | 13F | Tobam | 1 259 | 9,10 | 1 | |||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1 601 | 0,06 | 715 | -1,52 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1 608 | 10,44 | 718 | 8,79 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 27 | 3,85 | 12 | 9,09 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 37 862 | 11,44 | 16 907 | 9,76 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 105 075 | 4,46 | 46 920 | 2,89 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 777 | 11,48 | 347 | 9,84 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 26 | 13,04 | 12 | 10,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13 875 | 15,38 | 6 196 | 13,65 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 59 167 | 0,26 | 26 420 | -1,25 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 38 | 137,50 | 17 | 128,57 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 13 263 | 0,79 | 5 922 | -0,72 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6 124 | 101,85 | 2 735 | 98,84 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1 172 | 9,64 | 523 | 8,06 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 513 | 229 | ||||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1 280 | 2,73 | 572 | 1,24 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 22 467 | 0,50 | 10 032 | -1,01 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 578 | 258 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 88 863 | 16,71 | 39 681 | 14,95 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1 391 | 44,00 | 621 | 42,11 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 891 | 1,71 | 398 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2 360 | 3,28 | 1 054 | 1,74 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 91 958 | 36,51 | 40 755 | 31,61 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4 753 | 0,23 | 2 122 | -1,26 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 45 | 20 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 213 131 | 7,13 | 95 172 | 5,52 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 1 666 | 2,52 | 744 | 0,95 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 664 | 3,59 | 297 | 2,07 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 211 336 | 0,12 | 94 | -1,05 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 812 | 13,41 | 363 | 11,73 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 575 | 26,65 | 257 | 24,88 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 3 464 | 59,63 | 1 565 | 59,10 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 208 882 | 7,98 | 93 274 | 6,36 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 613 | 32,97 | 274 | 31,25 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 050 | 16,80 | 469 | 15,23 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 96 709 | 52,78 | 43 184 | 50,66 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 8 | 4 | ||||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 3 101 | 0,91 | 1 386 | -0,65 | ||||
| 2026-05-15 | 13F | State Street Corp | 11 730 139 | 0,35 | 5 237 976 | -1,16 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 107 | 9,18 | 48 | 6,82 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 1 020 | 455 | ||||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 593 | 4,77 | 265 | 6,45 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 24 435 | 114,81 | 10 911 | 111,62 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 10 565 | 1,36 | 4 718 | -0,17 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 3 424 | 447,84 | 1 529 | 439,93 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 13 774 | 140,34 | 6 139 | 136,30 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 38 069 | 3,40 | 16 999 | 1,85 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 272 117 | 14,07 | 121 515 | 12,36 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 99 388 | 1,39 | 44 381 | -0,14 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1 341 | 1,13 | 574 | -4,49 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 536 | 2,49 | 239 | 0,84 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 507 | 38,13 | 672 | 36,03 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 1 260 | 9,66 | 563 | 8,08 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 126 604 | 37,19 | 56 534 | 35,12 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 41 737 | 181,89 | 18 637 | 177,67 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 108 663 | 0,84 | 49 | 0,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 506 | 2,85 | 226 | 0,90 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 40 | 14,29 | 18 | 13,33 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 919 | 8,63 | 410 | 7,05 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 131 | 12,93 | 58 | 11,54 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 194 | 4,86 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 22 200 | 3,26 | 9 913 | 1,70 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5 042 | 2,38 | 2 251 | 0,85 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 86 | 2 766,67 | 38 | 3 700,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 82 574 | 13,09 | 36 873 | 11,39 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 22 200 | 3,26 | 9 913 | 1,70 | |||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 453 | 202 | ||||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 6 277 | 68,28 | 2 803 | 65,70 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 5 583 | 15,64 | 2 466 | 12,71 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1 891 | 5,64 | 844 | 4,07 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1 071 | 6,36 | 478 | 4,82 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 721 | 20,17 | 322 | 18,01 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 14 898 | 9,58 | 6 653 | 7,93 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 848 047 | 26,61 | 378 713 | 124 887,79 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 40 000 | 17 862 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 17 863 | 2,87 | 7 977 | 1,32 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 655 443 | 3,99 | 292 663 | 2,37 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 7 028 | 2,82 | 3 138 | 1,29 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 145 | 65 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 4 685 | 649,60 | 2 092 | 639,22 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 5 | 2 | ||||||
| 2026-05-13 | 13F | Alpha Family Trust | 1 635 | 10,10 | 730 | 8,47 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 7 183 | 5,03 | 3 207 | 3,45 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 4 | 2 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 34 991 | 11,86 | 15 625 | 10,18 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 1 112 | 0,72 | 496 | -0,80 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 526 | 235 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 919 | 48,23 | 443 | 57,30 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 616 | 33,62 | 275 | 32,21 | ||||
| 2026-05-01 | 13F | Avion Wealth | 39 | 14,71 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 23 387 | 5,64 | 10 454 | 4,29 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 7 634 | 411,32 | 3 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 111 500 | 24,86 | 49 412 | 22,05 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 75 300 | 502,40 | 33 370 | 488,83 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 123 760 | 1,27 | 55 353 | 0,18 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 7 033 156 | 16,45 | 3 116 814 | 13,83 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 705 | 21,13 | 315 | 19,39 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 162 | 72 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2 039 | 5,27 | 910 | 3,53 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 16 455 | 0,29 | 7 348 | -1,22 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1 654 | 24,17 | 739 | 22,39 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 8 | 4 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 561 057 | 18,97 | 1 143 614 | 17,18 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 4 417 | 2,60 | 1 972 | 1,08 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 52 690 | 11,67 | 23 350 | 7,63 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 675 | 8,00 | 301 | 6,36 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 121 167 | 1,23 | 54 106 | -0,30 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 11 890 | 1,13 | 5 309 | -0,39 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1 448 | 11,04 | 647 | 9,31 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 638 950 | 7,58 | 285 317 | 5,96 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 306 | 33,04 | 137 | 30,77 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 30 752 | 105,37 | 13 732 | 102,28 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 80 | 5,26 | 36 | 2,94 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 26 126 | 11 666 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 1 420 | 0,57 | 634 | -0,94 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 598 | 0,34 | 267 | -1,11 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 529 | 13,76 | 236 | 12,38 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 65 684 | 38,11 | 29 331 | 36,03 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 444 496 | 6,31 | 198 483 | 4,71 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7 087 | 4,25 | 3 213 | 20,66 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 897 | 401 | ||||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 4 773 | 0,63 | 2 131 | -0,88 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 633 | 283 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 25 | 19,05 | 11 | 22,22 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 530 | 4,54 | 237 | 3,06 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2 300 | 1 027 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 39 498 | 7,36 | 17 637 | 5,74 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 611 | 273 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 10 | 4 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6 578 | 4,10 | 2 937 | 2,55 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 17 389 | 7 765 | ||||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 569 | 14,95 | 254 | 13,39 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 134 954 | 5,66 | 60 262 | 4,07 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 184 | 1,10 | 82 | 0,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 469 | 209 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 137 | 14,17 | 61 | 12,96 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 864 | 4,98 | 386 | 3,22 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 13 081 | 3,28 | 5 841 | 1,74 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1 900 | 375,00 | 848 | 368,51 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 800 | 100,00 | 357 | 97,24 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 247 | 110 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 120 | 1,69 | 54 | 0,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 257 | 35,98 | 115 | 34,12 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 732 | 9,75 | 327 | 4,15 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 3 765 | 0,59 | 1 594 | -6,07 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 9 | 4 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 9 424 | 1,07 | 4 208 | -0,45 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5 526 | 4,17 | 2 468 | 2,58 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 11 355 | 21,38 | 5 070 | 19,55 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 11 806 | 0,33 | 5 232 | -1,93 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 869 | 28,17 | 388 | 26,38 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 184 | 1,10 | 82 | 0,00 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 480 | 215 | ||||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 30 411 | 1,08 | 13 417 | -3,86 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 827 | 43,58 | 369 | 41,38 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3 188 | 2,54 | 1 424 | 0,99 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 547 | 0,37 | 244 | -1,21 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 4 150 | 5,73 | 1 853 | 4,16 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 0 | 0 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 15 262 | 5,69 | 6 815 | 4,11 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 979 | 0,51 | 437 | -0,91 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 51 070 | 2,59 | 22 805 | 103 554,55 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 152 500 | 25,21 | 68 097 | 23,32 | |||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 615 | 22,75 | 273 | 20,26 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 122 946 | 993,24 | 54 900 | 976,89 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 166 903 | 2,90 | 74 529 | 1,35 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 145 300 | 28,47 | 64 882 | 26,54 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 188 064 | 7,87 | 83 978 | 6,25 | ||||
| 2026-05-14 | 13F | Mirova | 10 383 | 4 636 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1 094 | 3,11 | 489 | 1,46 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 8 771 | 34,71 | 3 917 | 32,70 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 17 302 | 3,48 | 7 726 | 1,93 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 24 935 | 11 134 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 7 500 | 44,23 | 3 349 | 42,09 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 1 810 | 5,05 | 808 | 3,46 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1 164 | 37,43 | 520 | 35,51 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 553 | 14,02 | 247 | 12,33 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 4 209 | 3,39 | 1 879 | 1,84 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 16 757 | 1,58 | 7 483 | 0,04 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 4 824 | 11,82 | 2 154 | 10,18 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 166 509 | 74 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 58 | 0 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 941 | 420 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6 197 | 2,18 | 2 767 | 0,65 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 15 075 | 9,91 | 6 732 | 8,25 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 13 818 | 196,27 | 6 170 | 191,86 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2 143 | 48,72 | 957 | 46,40 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 70 714 | 7,51 | 31 577 | 5,90 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 46 | 283,33 | 21 | 300,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1 629 | 1,56 | 1 | |||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 3 549 | 0,71 | 1 585 | -0,81 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 650 | 290 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 377 013 | 6,66 | 168 351 | 5,05 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 510 | 4,94 | 228 | 3,18 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 110 | 10,00 | 49 | 8,89 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 908 | 405 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1 407 | 6,83 | 628 | 5,19 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 3 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 15 955 | 11,13 | 7 | 16,67 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 48 | 45,45 | 21 | 50,00 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 562 | 13,31 | 251 | 11,61 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 817 | 2,51 | 365 | 0,83 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1 558 | 29,83 | 696 | 27,76 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 679 | 27,63 | 303 | 25,73 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 828 | 2,22 | 370 | 0,54 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2 556 | 2,12 | 1 141 | 0,62 | ||||
| 2026-05-11 | 13F | Allstate Corp | 21 523 | 12,72 | 9 611 | 11,02 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 16 303 | 7,60 | 7 280 | 5,98 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2 147 | 959 | ||||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 1 895 | 12,06 | 846 | 10,44 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 46 | 666,67 | 21 | 900,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 744 600 | 5,98 | 332 494 | 4,38 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 69 233 | 0,16 | 26 832 | 0,55 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 135 399 | 1,42 | 60 461 | 100 668,33 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 58 | 5 700,00 | 26 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 61 867 | 30,95 | 27 626 | 28,98 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 92 081 | 446,86 | 40 957 | 436,56 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 71 942 | 3,63 | 32 125 | 2,07 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 827 | 369 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 101 | 741,67 | 45 | 800,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1 751 | 24,36 | 782 | 22,41 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 13 904 | 2,39 | 6 209 | 0,84 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 586 427 | 3,85 | 708 403 | 2,29 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 68 216 | 257,71 | 30 461 | 252,35 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 602 | 269 | ||||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 22 994 | 2,59 | 10 268 | 1,04 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 416 | 13,35 | 186 | 11,45 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1 570 | 13,36 | 701 | 11,80 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3 317 | 1,07 | 1 481 | -0,40 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 3 427 | 60,97 | 1 530 | 58,55 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 7 110 | 22,82 | 3 175 | 20,96 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 5 089 | 0,10 | 2 272 | -1,39 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 800 | 357 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 489 | 218 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 78 | 8,33 | 35 | 6,25 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 2 889 | 28,80 | 1 290 | 26,97 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 517 | 0,19 | 231 | -1,29 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 186 | 23,18 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 957 | 12,85 | 427 | 11,20 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 5 | 2 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 52 | 300,00 | 23 | 360,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 5 058 | 10,92 | 2 259 | 9,24 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 187 | 12,65 | 84 | 10,67 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 319 | 21,34 | 589 | 19,51 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 54 | 42,11 | 24 | 41,18 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5 339 | 12,76 | 2 420 | 5,45 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1 092 | 20,00 | 488 | 18,20 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3 918 | 2,27 | 1 776 | 18,40 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9 640 | 0,29 | 4 305 | -1,22 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 19 636 | 52,03 | 9 | 60,00 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 5 049 | 2 255 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 28 078 | 245,24 | 12 538 | 240,03 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 6 699 | 1,58 | 2 991 | 0,07 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 21 125 964 | 22,00 | 9 433 409 | 20,16 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 5 | 2 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 55 100 | 1 799,35 | 24 604 | 1 771,03 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6 592 | 15,37 | 2 944 | 13,63 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 625 | 279 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 102 | 0,99 | 46 | 0,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 81 | 2,53 | 36 | 2,86 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 27 175 | 20,65 | 12 135 | 18,83 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 93 | 9,41 | 42 | 7,89 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 29 300 | 9,74 | 13 084 | 8,09 | |||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 628 | 31,11 | 280 | 29,03 | ||||
| 2026-02-10 | 13F | Norges Bank | 3 176 613 | 1 440 149 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 98 975 | 47,29 | 44 196 | 45,08 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 296 654 | 13,42 | 132 468 | 11,71 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 102 985 | 0,31 | 45 987 | -1,20 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 99 762 | 59,13 | 28 091 | -1,68 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1 535 | 685 | ||||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 51 499 | 0,94 | 22 996 | -0,58 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 27 387 | 66,64 | 12 229 | 64,15 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 590 | 5,17 | 263 | 3,54 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5 716 | 17,86 | 2 552 | 16,11 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 81 668 | 1,61 | 36 468 | -3,44 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 219 669 | 0,67 | 98 091 | -0,84 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2 633 481 | 16,33 | 1 175 957 | 14,58 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2 018 | 0,75 | 901 | -0,77 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6 245 | 47,32 | 2 788 | 43,12 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 5 647 | 357,25 | 2 522 | 340,73 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1 310 | 12,83 | 585 | 11,03 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 16 358 | 2,06 | 7 305 | 0,52 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 23 055 | 1,42 | 10 295 | -0,11 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 3 556 | 2,21 | 1 588 | 0,63 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1 303 | 11,27 | 582 | 9,62 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1 353 | 6,03 | 604 | 4,50 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 920 871 | 3,32 | 857 746 | 1,76 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 1 463 | 653 | ||||||
| 2026-05-14 | 13F | Superstring Capital Management Lp | 11 010 | 4 916 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 3 022 | 3,39 | 1 349 | 1,81 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 247 | 0,41 | 110 | -0,90 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 888 | 80,12 | 397 | 77,58 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 149 655 | 10,67 | 66 827 | 9,00 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 514 | 4,05 | 230 | 2,69 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 1 233 | 1,99 | 551 | 0,36 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 2 500 | 11,11 | 1 116 | 9,41 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 989 342 | 4,62 | 441 759 | 3,04 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1 735 | 28,14 | 775 | 26,26 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 140 951 | 62 940 | ||||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 5 827 | 2 602 | ||||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 312 917 | 114,40 | 139 730 | 111,18 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 014 | 453 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 1 300 | 17,22 | 581 | 15,54 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 327 498 | 54,53 | 149 399 | 55,49 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 4 344 | 1,76 | 1 940 | 0,21 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 494 | 0,61 | 221 | -0,90 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 347 | 688,64 | 155 | 710,53 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 260 | 116 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 437 | 12,92 | 195 | 11,43 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 23 700 | 276,19 | 10 583 | 270,52 | |||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 995 | 8,86 | 444 | 7,25 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 612 | 18,38 | 273 | 16,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 96 900 | 62,86 | 43 270 | 60,41 | |||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 142 | 2,90 | 63 | 1,61 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 12 226 | 1,23 | 5 459 | -0,29 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4 095 | 0,96 | 1 829 | -0,54 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 478 | 1,49 | 213 | 0,00 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 21 704 | 2,23 | 9 692 | 0,69 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 1 433 | 5,68 | 640 | 4,07 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 5 | 25,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 41 177 | 25,34 | 18 387 | 23,46 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 5 655 | 174,91 | 2 525 | 170,92 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 874 | 12,05 | 390 | 10,48 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 17 894 | 32,53 | 7 990 | 30,53 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1 837 | 12,29 | 820 | 10,66 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 066 | 53,16 | 476 | 51,11 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 17 896 | 11,97 | 7 991 | 10,28 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 191 571 | 2,15 | 86 854 | 18,23 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1 457 | 124,15 | 651 | 121,09 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 681 908 | 0,12 | 304 499 | -1,39 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3 757 | 11,55 | 1 678 | 9,90 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 33 180 | 0,81 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 9 078 | 10,10 | 4 054 | 8,46 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 900 | 6,01 | 402 | 4,43 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 10 816 | 12,34 | 4 830 | 12,67 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 11 942 | 7,55 | 5 333 | 5,92 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 25,00 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1 834 | 183,02 | 819 | 179,18 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 955 | 1,49 | 426 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 126 261 | 56 381 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 8 012 | 3 578 | ||||||
| 2026-05-15 | 13F | Eversept Partners, LP | Call | 90 000 | -4,36 | 40 189 | 94,48 | |||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 5 994 | 1,03 | 2 623 | -2,20 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 1 987 | 0,10 | 887 | -1,33 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1 417 | 129,66 | 633 | 126,88 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 191 385 | 1,59 | 74 172 | 2,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 63 822 | 1,69 | 28 499 | 0,16 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4 752 | 7,49 | 2 125 | 6,04 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 555 | 10,34 | 248 | 8,33 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 119 | 2,59 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 7 769 | 3 469 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 26 800 | 5,51 | 11 967 | 3,93 | |||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2 455 | 9,06 | 1 096 | 7,45 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 149 962 | 68,38 | 66 964 | 65,85 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 466 | 208 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 913 | 37,71 | 408 | 35,67 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1 393 | 2,50 | 622 | 0,98 | ||||
| 2026-05-08 | 13F | Bokf, Na | 5 935 | 1,16 | 2 650 | -0,34 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 1 672 | 741 | ||||||
| 2026-05-05 | 13F | Navigation Group, LLC | 696 | 311 | ||||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 3 233 | 1 444 | ||||||
| 2026-05-06 | 13F | Future Fund LLC | 4 957 | 3,21 | 2 213 | 1,65 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 256 | 114 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 23 | 76,92 | 10 | 100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4 540 | 13,93 | 2 012 | 11,28 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 15 803 | 12,59 | 7 057 | 10,89 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 171 925 | 0,67 | 76 574 | -0,81 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 161 052 | 5,64 | 71 917 | 4,06 | ||||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | 537 | 0,94 | 240 | -0,83 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 3 998 | 1 785 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 180 | 4 400,00 | 80 | 7 900,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 657 | 15,67 | 293 | 14,01 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2 272 | 12,09 | 1 019 | 10,89 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10 287 | 8,60 | 4 594 | 6,96 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 35 829 | 15 999 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 43 972 | 0,50 | 19 636 | -1,01 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 744 | 54,36 | 332 | 52,29 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 486 | 8,00 | 217 | 6,37 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 907 | 5,47 | 405 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 192 144 | 2,42 | 86 | 1,18 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 174 087 | 19,08 | 77 737 | 17,28 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 584 | 261 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 338 347 | 1,03 | 151 039 | -0,50 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 678 | 37,53 | 303 | 35,43 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 8 395 | 36,68 | 3 749 | 34,63 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 1 392 | 67,11 | 595 | 62,74 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 67 618 | 4 474,97 | 30 194 | 4 406,57 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 495 | 3,12 | 220 | 0,92 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 8 961 | 0,25 | 4 001 | -1,26 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 456 | 0,44 | 204 | -0,98 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1 776 | 13,41 | 793 | 11,85 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 597 497 | 5,52 | 266 806 | 4,22 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 20 640 | 9,59 | 9 217 | 7,94 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 43 626 | 7,38 | 19 481 | 5,77 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 17 205 | 6,99 | 7 683 | 5,38 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 3 218 | 7,45 | 1 437 | 5,82 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 54 664 | 1,41 | 24 | 0,00 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 5 063 | 2 261 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1 180 | 527 | ||||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 1 015 | 2,53 | 453 | 1,12 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 701 | 1,45 | 313 | 0,00 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 5 869 | 288,42 | 2 621 | 282,48 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 600 | 268 | |||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 760 | 0,66 | 325 | -5,26 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 9 641 | 1,58 | 4 305 | 0,07 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 731 | 37,66 | 326 | 35,83 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1 753 | 7,02 | 783 | 5,39 | ||||
| 2026-05-12 | 13F | National Pension Service | 532 069 | 0,23 | 237 590 | -1,28 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 463 | 207 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 472 | 20,10 | 211 | 17,98 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 5 037 | 0,22 | 2 249 | -1,27 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 657 | 293 | ||||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 517 | 231 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 61 | 12,96 | 27 | 12,50 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 508 | 0,20 | 227 | -1,31 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 503 564 | 6,77 | 224 862 | 5,16 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 63 952 | 42,83 | 28 564 | 62,90 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 084 495 | 4,04 | 484 270 | 2,47 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 202 | 38,36 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 426 523 | 2,75 | 190 460 | 1,21 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 7 000 | 16,67 | 3 126 | 14,89 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1 535 | 16,55 | 685 | 14,74 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 869 | 11,13 | 388 | 9,60 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 460 | 0,22 | 205 | -1,44 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Call | 10 000 | 4 465 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5 838 | 29,22 | 2 607 | 27,25 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 910 | 0,89 | 407 | -0,49 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 124 317 | 11,99 | 55 513 | 10,30 | ||||
| 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 | 1 465 724 | 654 504 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3 856 | 13,18 | 1 722 | 11,46 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 681 | 0,74 | 304 | -0,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 561 100 | 15,74 | 250 554 | 14,00 | |||
| 2026-05-13 | 13F | Mariner, LLC | 131 600 | 2,44 | 58 755 | 0,88 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 702 400 | 19,23 | 313 650 | 17,44 | |||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 2 499 | 64,19 | 1 116 | 61,59 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 163 898 | 32,98 | 72 633 | 29,88 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 6 537 | 8,91 | 2 919 | 7,28 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 364 023 | 106,21 | 165 033 | 138,74 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 1 983 | 1,17 | 885 | -0,34 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 731 | 10,59 | 326 | 9,03 | ||||
| 2026-05-15 | 13F | Amundi | 1 472 496 | 12,91 | 657 528 | 11,21 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6 666 | 1,91 | 2 977 | 0,37 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 4 221 | 0,88 | 1 885 | -0,63 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 832 | 372 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1 829 | 30,09 | 817 | 28,10 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 60 000 | 26 792 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 200 | 89 | ||||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 908 | 412 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 50,00 | 1 | |||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 3 877 | 5,10 | 1 731 | 3,53 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1 495 | 0,81 | 668 | -0,74 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 16 063 | 17,38 | 7 173 | 15,60 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8 565 | 12,82 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 426 | 3,90 | 191 | 2,70 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 965 | 72,32 | 431 | 69,96 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 122 | 55 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4 438 | 0,29 | 1 982 | -1,25 | ||||
| 2026-04-07 | 13F | Eastern Bank | 362 | 12,42 | 162 | 11,03 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 16 806 | 7 505 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 72 | 84,62 | 32 | 88,24 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 3 503 | 1 564 | ||||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 876 | 7,22 | 391 | 5,68 | ||||
| 2026-04-21 | 13F | SWS Partners | 2 573 | 1,66 | 1 149 | 0,09 | ||||
| 2026-05-14 | 13F | Aviva Plc | 222 452 | 2,89 | 99 334 | 1,34 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 588 | 3,70 | 263 | 1,95 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 864 | 26,28 | 1 279 | 24,32 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4 308 | 0,84 | 1 924 | -0,67 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1 901 | 10,08 | 849 | 8,44 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 5 849 | 15,98 | 2 612 | 14,22 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 3 634 | 1,31 | 1 623 | -0,25 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 117 | 27,17 | 5 225 | 25,28 | |||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 47 | 422,22 | 21 | 400,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2 129 | 24,21 | 951 | 22,27 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 27 | 12 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 4 238 | 374,05 | 1 892 | 367,16 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 5 705 | 3,97 | 2 528 | 1,57 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 16 901 | 7,53 | 7 547 | 5,92 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 18 797 | 21,44 | 8 394 | 19,61 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1 644 | 4,51 | 734 | 2,95 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 489 | 218 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1 970 | 3,09 | 885 | 7,66 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 25 | 11 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 5 126 077 | 8,29 | 2 288 942 | 6,66 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 27 196 | 0,07 | 12 144 | -1,43 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 245 | 6,06 | 111 | 23,33 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3 509 | 0,95 | 1 567 | -0,57 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 16 512 810 | 7 373 630 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 1 049 | 3,55 | 468 | 1,96 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 322 | 1 188,00 | 144 | 1 200,00 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 3 048 | 5,03 | 1 361 | 3,42 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 328 | 0,61 | 146 | -0,68 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 1 153 | 41,13 | 515 | 38,92 | ||||
| 2026-05-11 | 13F | Commerce Bank | 7 535 | 7,66 | 3 365 | 6,02 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1 831 | 818 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 630 618 | 13,42 | 281 596 | 11,72 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 171 031 | 19,06 | 76 032 | 16,75 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 882 | 5,63 | 379 | -5,26 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 67 000 | 34,81 | 29 918 | 32,79 | |||
| 2026-04-13 | 13F | Czech National Bank | 69 176 | 3,40 | 30 890 | 1,84 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 959 | 9,73 | 428 | 8,08 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 201 168 | 4,00 | 89 830 | 2,43 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1 485 | 9,68 | 663 | 8,16 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 554 024 | 4,96 | 247 | 3,35 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 569 | 2,89 | 247 | -4,63 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 569 | 4,98 | 254 | 3,67 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 15 632 | 6 980 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2 063 | 0,98 | 921 | -0,54 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 28 726 | 2,91 | 12 827 | 1,36 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 178 | 79,80 | 79 | 79,55 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 772 | 54,40 | 345 | 52,21 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 1 470 | 8,17 | 1 | |||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 7 626 | 63,47 | 3 405 | 61,07 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 661 | 0,30 | 295 | -1,01 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 565 | 1,80 | 252 | 0,40 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 15 | 7 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1 376 | 17,81 | 614 | 16,07 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 15 414 | 0,28 | 6 883 | -1,23 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 294 | 131 | ||||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 7 900 | 7,88 | 3 528 | 6,27 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1 265 | 7,84 | 1 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 7 063 | 15,84 | 3 154 | 14,07 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 2 169 | 4,23 | 969 | -1,73 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 801 | 45,64 | 358 | 43,37 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 29 083 | 0,13 | 12 987 | -1,37 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 449 | 200 | ||||||
| 2026-05-14 | 13F | Elefante Mark B | 8 141 | 16,05 | 3 635 | 14,31 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 161 723 | 1,29 | 72 216 | -0,23 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1 821 | 3,47 | 813 | 2,01 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 11 | 5 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5 706 | 1,46 | 2 548 | -0,08 | ||||
| 2026-05-15 | 13F | FIL Ltd | 21 623 | 120,58 | 9 656 | 117,26 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 10 | 11,11 | 4 | 0,00 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 55 746 | 7,10 | 24 893 | 5,49 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 12 700 | 11,40 | 5 671 | 9,73 | |||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 3 489 | 0,78 | 2 | 0,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 4 | 2 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 49 824 | 14,79 | 22 249 | 13,07 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 2 591 | 4,81 | 1 157 | 3,21 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 1 606 | 0,12 | 713 | -4,94 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1 320 | 589 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 4 191 | 5,09 | 1 871 | 3,48 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 576 | 27,43 | 257 | 25,98 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1 257 | 561 | ||||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 3 412 | 1,43 | 1 524 | -0,13 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 21 084 | 1,05 | 9 415 | -0,48 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 520 | 0,97 | 232 | -0,43 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 95 381 | 2,67 | 42 591 | 1,13 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2 395 | 29,81 | 1 069 | 27,87 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 12 081 | 1,61 | 5 395 | 0,09 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 991 | 58,31 | 443 | 56,18 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3 188 881 | 2,20 | 1 423 965 | 0,66 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 67 121 | 1,53 | 29 972 | 0,01 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 14 494 | 1,83 | 6 472 | 0,31 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 17 807 | 147,63 | 8 | 133,33 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 18 656 | 8,45 | 8 331 | 6,82 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 254 | 0,40 | 113 | -0,88 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 522 | 8,30 | 233 | 6,88 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 3 456 | 1 501 | ||||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 1 158 | 2,03 | 517 | 0,58 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 47 128 | 3,82 | 21 043 | 2,23 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2 195 | 6,19 | 980 | 4,70 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 919 | 15,16 | 410 | 13,57 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 10 000 | 4 465 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 8 609 | 17,24 | 3 844 | 128 033,33 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 7 860 | 4,04 | 3 510 | 2,45 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 495 | 224 | ||||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 485 | 1,46 | 217 | 0,00 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 930 | 415 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 545 | 16,45 | 243 | 14,62 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 518 | 3,19 | 231 | 1,76 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 655 | 292 | ||||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 792 | 1,67 | 354 | 0,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3 383 | 5,13 | 1 502 | -3,60 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 4 862 | 2 171 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1 665 | 101,33 | 744 | 98,66 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 6 369 | 23,05 | 2 844 | 21,23 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2 320 | 2,07 | 1 036 | 0,49 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 401 644 | 1,89 | 179 350 | 0,36 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 1 588 | 1 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 84 324 | 19,86 | 38 | 19,35 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 29 | 262,50 | 13 | 300,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 22 403 | 10 004 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1 718 | 767 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3 144 | 5,68 | 1 404 | 4,08 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 551 132 | 0,10 | 246 102 | -1,41 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 29 | 81,25 | 13 | 71,43 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 440 409 | 20,05 | 196 660 | 18,24 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 43 | 152,94 | 19 | 171,43 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1 207 | 19,50 | 539 | 17,69 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 3 925 | 98 025,00 | 1 753 | 175 100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10 402 | 2,69 | 4 645 | 1,13 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 2 583 | 1,69 | 1 153 | 0,17 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 217 | 3 000,00 | 97 | 3 100,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 13 085 | 12,37 | 5 843 | 10,68 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3 057 396 | 1,89 | 1 365 250 | 0,35 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1 780 | 5,08 | 795 | 3,52 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 23 234 | 3,83 | 10 375 | 2,27 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 744 995 | 0,43 | 332 669 | -1,08 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 11 117 | 0,22 | 4 965 | -1,29 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 88 499 | 299,40 | 39 519 | 293,41 |
