Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Arthur J. Gallagher & Co., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Eagle Capital Management Llc, Gtcr Llc, Vanguard Fiduciary Trust Co, Brandes Investment Partners, Lp, Bls Capital Fondsmaeglerselskab A/s, Cooke & Bieler Lp, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, First Pacific Advisors, LP, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Cardinal Capital Management, Inc., Hamilton Point Investment Advisors, LLC, Evelyn Partners Investment Management Services Ltd, Sand Hill Global Advisors, LLC, Community Trust & Investment Co, Barclays Plc, i Dockside 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 30 000 | 6 497 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 971 | 7,89 | 213 | -8,19 | ||||
| 2026-02-10 | 13F | Norges Bank | 7 438 704 | 1 925 062 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2 728 | 169,30 | 591 | 122,64 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9 | 2 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 980 | 212 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 2 860 | 1,35 | 634 | -13,29 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 4 818 | 1 043 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3 040 | 2,70 | 658 | -14,10 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 2 046 | 0,54 | 443 | -15,78 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 75 | 19 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1 294 | 280 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 54 | 12 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1 456 | 315 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 531 235 | 113 222 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 2 | 0 | ||||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 172 035 | 20,38 | 37 259 | 0,75 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 19 960 | 0,13 | 4 323 | -16,21 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 19 764 | 28,70 | 4 280 | 7,70 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 21 412 | 2,39 | 4 734 | -10,59 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 27 000 | 5 848 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | Put | 1 105 | -16,30 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 204 | 3 980,00 | 44 | 4 300,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2 601 | 563 | ||||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 15 998 | 44,46 | 3 466 | 20,94 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 41 317 | 159,82 | 8 949 | 117,45 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 587 811 | 2,11 | 127 308 | -14,55 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 413 071 | 50,45 | 89 463 | 25,91 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 98 409 | 29,07 | 21 313 | 8,02 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1 970 990 | 5,43 | 426 887 | -11,78 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 569 533 | 123 349 | ||||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 261 259 | 40,27 | 56 583 | 17,39 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8 222 | 0,19 | 1 781 | -16,16 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 13 368 | 2 895 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2 251 | 54,18 | 487 | 29,18 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 110 386 | 3,01 | 23 907 | -13,79 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 9 | 2 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 20 598 | 0,58 | 4 461 | -15,81 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 127 | 28 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 29 384 | 9,22 | 6 364 | -9,49 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 19 914 | 8,36 | 5 154 | -9,47 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5 064 | 12,13 | 1 097 | -6,16 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 46 515 | 14,88 | 10 074 | -3,86 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 4 206 | 5,07 | 911 | -12,08 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1 439 | 312 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 218 950 | 827,52 | 47 420 | 676,36 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2 101 | 36,16 | 455 | 14,04 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 2 476 | 3,69 | 536 | -13,13 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 25 290 | 15,20 | 5 477 | -3,59 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 76 600 | 1 673,15 | 16 590 | 1 385,23 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 943 | 854 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 7 500 | 1 624 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 183 381 | 3,86 | 39 717 | -13,08 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1 741 | 38,95 | 377 | 16,36 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3 900 | 200,00 | 845 | 151,19 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1 141 | 4,49 | 247 | -12,41 | ||||
| 2026-05-01 | 13F | Torray Llc | 29 035 | 25,26 | 6 288 | 4,83 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 126 | 27 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 20 100 | 0,50 | 4 353 | -15,88 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 16 900 | 4 374 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 484 535 | 0,62 | 104 940 | -15,79 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 2 665 572 | 577 310 | ||||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 69 034 | 210,07 | 14 951 | 159,52 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 15 | 3 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 70 | 118,75 | 15 | 87,50 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 38 781 | 16,57 | 7 586 | -14,01 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 7 111 | 2,79 | 1 540 | -13,97 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 277 000 | 65,47 | 59 993 | 38,48 | |||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Put | 1 000 | 208 | |||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 1 100 | 39,24 | 238 | 16,67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 6 700 | 1 447 | |||||
| 2026-05-15 | 13F | Sun Financial Inc | 2 340 | 1,47 | 463 | -22,48 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3 379 | 1,81 | 732 | -14,80 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 73 097 | 11,74 | 15 831 | -6,49 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 6 244 | 19,89 | 1 352 | 0,37 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 103 213 | 5,16 | 22 354 | -11,99 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 7 354 915 | 735,23 | 1 592 927 | 599,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 17 960 | 118,81 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 241 | 282,54 | 52 | 225,00 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 47 718 | 31,70 | 10 335 | 10,22 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 707 | 11,51 | 153 | -7,32 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1 742 | 377 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2 368 | 191,27 | 513 | 143,81 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 4 720 | 96,67 | 1 022 | 64,57 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 43 167 | 9 349 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 18 | 200,00 | 4 | 200,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1 210 | 0,33 | 262 | -16,03 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2 659 | 70,12 | 576 | 42,57 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 3 | 50,00 | 1 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 19 392 | 4 200 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2 627 | 569 | ||||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 1 547 | 1,78 | 335 | -14,76 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 38 129 | 12,92 | 8 234 | -7,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 31 390 446 | 0,70 | 8 123 534 | -15,87 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 7 325 | 0,03 | 1 587 | -16,31 | ||||
| 2026-05-14 | 13F | Philo Smith Capital Corp | 97 725 | 11,40 | 21 165 | -6,77 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1 096 | 33,17 | 237 | 11,79 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 768 | 2,91 | 383 | -13,74 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3 494 | 27,94 | 757 | 7,08 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 10 386 | 2 249 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 10 388 | 34,47 | 2 250 | 12,51 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 143 216 | 5,10 | 31 018 | -12,04 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 7 217 | 0,25 | 1 563 | -17,04 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2 537 | 5,62 | 549 | -11,59 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 9 479 | 2 053 | ||||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 566 766 | 59,90 | 122 750 | 33,82 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 644 128 | 1 368,06 | 166 694 | 1 125,06 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 2 161 | 14,04 | 468 | -4,49 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 15 725 | 3,21 | 3 406 | -13,64 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7 971 | 252,54 | 1 726 | 195,04 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1 274 | 12,64 | 330 | -6,00 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 532 | 23,72 | 115 | 3,60 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 55 764 | 19,90 | 12 | 0,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 159 959 | 10,32 | 34 644 | -7,68 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 901 899 | 11,96 | 194 823 | -7,87 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1 379 | 7,48 | 299 | -10,24 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 10 006 | 7,36 | 2 167 | -10,12 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 12 529 | 7,28 | 2 714 | -10,23 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 94 530 | 4,46 | 20 473 | -12,57 | ||||
| 2026-05-14 | 13F | Aviva Plc | 211 415 | 2,96 | 45 788 | -13,83 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3 074 | 19,01 | 666 | -0,45 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 2 277 | 0,26 | 493 | -16,01 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 6 | 1 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 36 683 | 19,91 | 7 945 | 0,34 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 925 | 200 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 15 629 | 10,13 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 16 859 | 6,75 | 3 651 | -10,67 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 7 557 | 2,87 | 1 632 | -15,18 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2 827 | 178,25 | 612 | 133,59 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7 820 | 3,23 | 1 694 | -13,62 | ||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 150 | 32 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 10 555 | 1,34 | 2 286 | -15,18 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2 457 | 21,33 | 532 | 1,72 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 90 874 | 19,64 | 19 681 | 0,13 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 40 089 | 8 681 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 10 808 | 2 341 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 307 | 14,98 | 66 | -4,35 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 68 084 | 14,03 | 14 746 | -4,57 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 2 | 1 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 86 198 | 17,47 | 18 669 | -1,69 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 212 | 46 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 2 500 | 541 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7 468 | 26,19 | 1 617 | 5,62 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1 174 | 254 | ||||||
| 2026-05-11 | 13F | 111 Capital | 1 390 | 301 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 17 892 | 0,93 | 3 875 | -15,52 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 301 | 40,00 | 65 | 18,18 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5 451 | 2,40 | 1 180 | -14,31 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 6 924 | 448,22 | 1 500 | 359,82 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 30 773 | 3,01 | 6 665 | -13,78 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 8 377 | 109,27 | 1 809 | 72,61 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 42 622 | 305,08 | 9 231 | 239,13 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 27 472 | 0,35 | 5 950 | -16,99 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 158 188 | 2 688,44 | 34 167 | 2 227,45 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 49 | 145,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6 243 640 | 3,82 | 1 351 974 | -12,96 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2 639 | 21,00 | 572 | 1,24 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 1 626 | 0,74 | 352 | -15,59 | ||||
| 2026-05-15 | 13F | Gtcr Llc | 2 373 773 | 514 112 | ||||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1 319 | 341 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2 700 | 60,62 | 1 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 36 074 | 7 813 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 75 | 7,14 | 16 | -11,11 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 39 | 160,00 | 8 | 166,67 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 342 | 74 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 343 | 74 | ||||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5 193 | 3,53 | 1 125 | -13,41 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 97 081 | 23,75 | 21 | 5,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 137 | 3,79 | 30 | -14,71 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2 295 | 10,66 | 497 | -7,28 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 59 861 | 0,21 | 12 965 | -16,13 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1 565 | 96,61 | 339 | 64,88 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5 690 | 10,14 | 1 232 | -7,78 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 10 | 2 | ||||||
| 2026-04-13 | 13F | Trust Co | 1 264 | 21,19 | 274 | 1,49 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 76 | 5,56 | 16 | -11,11 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1 579 | 15,68 | 342 | -3,12 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 51 772 | 1,18 | 11 213 | -15,32 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 14 | 7,69 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 22 300 | 690,78 | 4 830 | 562,41 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8 378 | 16,99 | 1 814 | -3,72 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 53 | 6,00 | 11 | -8,33 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 46 | 48,39 | 10 | 12,50 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 40 | 8,11 | 9 | -11,11 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 5 | 1 | ||||||
| 2026-04-24 | 13F | Balentine LLC | 2 044 | 443 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 953 270 | 14,31 | 423 039 | -4,33 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 24 482 | 5 302 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4 600 | 996 | ||||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 978 | 26,52 | 212 | 5,50 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 24 | 1 100,00 | 5 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4 121 | 2,95 | 893 | -13,82 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 753 660 | 7,26 | 163 228 | -10,23 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 134 | 538,10 | 29 | 480,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 8 580 | 1 858 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 198 | 43 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 531 | 119 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 2 816 | 610 | ||||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 2 905 | 629 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 17 032 | 3 689 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2 706 | 94,68 | 586 | 63,23 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 300 | 65 | ||||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 1 751 | 379 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 50 353 | 5,19 | 10 905 | 90 775,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 9 707 | 135,78 | 2 102 | 97,37 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 10 | 233,33 | 2 | |||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 2 926 | 634 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2 900 | 628 | |||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 22 538 | 63,32 | 4 881 | 36,68 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 94 | 13,25 | 20 | -4,76 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1 000 | 217 | |||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 3 716 | 0,13 | 805 | -16,25 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 47 | 10 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1 126 | 239 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 42 | 110,00 | 9 | 80,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 62 280 | 56,26 | 13 489 | 30,77 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1 674 | 87,46 | 363 | 56,71 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 115 742 | 25 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 998 | 216 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 5 690 | 16,15 | 1 232 | -2,76 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1 724 | 12,83 | 343 | -7,32 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 6 383 | 9,15 | 1 382 | -8,66 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 984 | 213 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3 887 | 1,07 | 842 | -15,48 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 2 596 | 23,38 | 562 | 3,31 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 391 | 1 761,90 | 85 | 1 580,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 35 114 | 2,23 | 7 605 | -14,46 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 38 | 11,76 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 140 200 | 38,26 | 30 365 | 15,71 | |||
| 2026-05-14 | 13F | Bollard Group LLC | 11 832 | 0,28 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 14 087 | 3,86 | 3 051 | -13,08 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1 709 | 370 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 5 | 1 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 9 189 | 10,00 | 1 990 | -7,91 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 884 899 | 332,00 | 191 652 | 261,54 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 840 676 | 56,96 | 182 074 | 31,36 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3 265 | 18,68 | 698 | -4,13 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 12 451 | 138,85 | 2 697 | 99,85 | ||||
| 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 | 1 447 832 | 313 571 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1 556 | 0,32 | 347 | -14,74 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 9 732 | 2 108 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 717 | 155 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 3 000 | 150,00 | 650 | 109,35 | |||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 701 260 | 151 882 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 755 049 | 11,37 | 163 529 | -6,80 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 43 838 | 0,73 | 9 494 | -15,70 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 200 | 100,00 | 43 | 72,00 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1 531 | 331 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1 040 | 9,94 | 225 | -7,79 | ||||
| 2026-05-12 | 13F | Creative Planning | 94 112 | 9,03 | 20 383 | -8,76 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 63 607 | 40,52 | 13 776 | 17,61 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1 588 | 21,59 | 344 | 1,78 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 332 | 72 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 671 | 0,06 | 346 | -20,14 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 16 | 23,08 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 943 | 204 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9 692 | 4,77 | 2 099 | -12,32 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 2 788 | 604 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1 096 | 3,10 | 237 | -13,82 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 222 038 | 1 598,58 | 45 987 | 1 259,73 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 169 585 | 36 729 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 56 631 | 12,69 | 12 265 | -5,69 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3 956 | 857 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 239 340 | 0,32 | 51 966 | -15,85 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3 445 | 6,76 | 761 | -8,98 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 3 385 | 0,62 | 733 | -15,75 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 6 404 | 7,29 | 1 387 | -10,17 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2 009 | 15,19 | 435 | -3,55 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 1 600 | 347 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 7 515 | 6,20 | 1 628 | -11,14 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 14 348 | 67,66 | 3 108 | 19,22 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 28 243 | 32,53 | 6 117 | 10,90 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 931 | 0,11 | 202 | -16,25 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 33 306 | 1,24 | 7 213 | -15,27 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 22 | 5 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5 386 | 1 166 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 2 980 131 | 92,46 | 645 435 | 61,06 | ||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 13 508 | 2 926 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1 297 | 281 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 212 544 | 3,76 | 55 005 | -13,31 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 25 233 | 2,84 | 5 465 | -13,92 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 203 044 | 73,23 | 43 975 | 44,98 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 33 244 | 0,02 | 7 | -12,50 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 276 420 | 227,79 | 59 867 | 174,33 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 34 294 | 7 427 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2 004 | 434 | ||||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 33 000 | 7 147 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1 771 | 0,85 | 384 | -15,64 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 22 777 | 347,75 | 4 933 | 274,85 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 42 763 | 22,41 | 9 262 | 2,43 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1 018 | 1,50 | 220 | -15,06 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 22 898 | 4,08 | 4 959 | -12,89 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1 854 | 402 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 8 030 | 8,05 | 1 738 | -7,90 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 2 344 | 508 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 3 460 | 29,39 | 749 | 8,24 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 133 | 29 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 144 | 31 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 6 799 | 9,24 | 1 473 | -8,57 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 405 | 73,82 | 88 | 45,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 358 | 93 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12 419 279 | 2 689 767 | ||||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 6 241 | 2,01 | 1 352 | -14,66 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 38 999 | 0,22 | 8 446 | -16,13 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 357 | 0,22 | 294 | -16,29 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 2 758 | 14,92 | 597 | -3,86 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 8 | 2 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 23 928 | 0,66 | 5 182 | -15,75 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 4 347 | 38,93 | 942 | 16,32 | ||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 12 510 | 150,20 | 2 709 | 109,51 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 35 | 2,94 | 8 | -12,50 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 20 | 5 | ||||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 9 629 | 4,04 | 2 085 | -12,94 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 1 132 | 5,50 | 245 | -11,55 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 253 012 | 10,38 | 54 797 | -7,63 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 103 | 0,98 | 22 | -15,38 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 11 761 | 0,41 | 2 547 | -15,97 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 5 535 | 0,60 | 1 199 | -15,81 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 26 731 | 4,20 | 5 789 | 96 383,33 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2 241 | 1,54 | 485 | -15,06 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 25 800 | 616,67 | 5 588 | 500,11 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 196 139 | 1,45 | 43 | -16,00 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 16 508 | 4,67 | 3 575 | -12,40 | ||||
| 2026-05-12 | 13F | Resolute Capital, Llc | 1 145 | 0,26 | 248 | -15,93 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 21 | 23,53 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 4 604 | 19,99 | 997 | 0,40 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2 521 | 546 | ||||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 5 118 | 0,83 | 1 109 | -15,61 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 140 | 0,61 | 680 | -15,74 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 54 053 | 4,34 | 11 707 | -12,68 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 1 979 | 429 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 156 934 | 3,73 | 33 989 | -13,19 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 976 | 0 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 497 | 18,62 | 324 | -0,61 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4 698 | 4,84 | 1 017 | -12,25 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 9 | 2 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3 500 | 40,00 | 906 | 16,93 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 33 427 | 7,09 | 7 | -12,50 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 3 943 | 41,53 | 854 | 18,47 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2 050 | 322,68 | 444 | 254,40 | ||||
| 2026-04-13 | 13F | Czech National Bank | 69 986 | 3,35 | 15 158 | -13,50 | ||||
| 2026-05-15 | 13F | Amundi | 939 835 | 0,99 | 203 549 | -15,48 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 22 | 214,29 | 5 | 300,00 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 27 009 | 10,60 | 5 850 | -7,44 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 329 019 | 59,53 | 71 259 | 33,51 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2 510 | 12,10 | 544 | -6,22 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 4 608 | 16,22 | 998 | -2,83 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 8 | 2 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4 | 0 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 46 132 | 6,50 | 9 991 | -10,87 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 65 970 | 19,35 | 14 288 | -0,12 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 4 641 | 1 005 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 55 514 | 22,01 | 12 023 | 2,11 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 1 600 | 347 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 624 | 26,57 | 135 | 6,30 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 45 | 28,57 | 10 | 0,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 50,00 | 1 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 15 | 3 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 789 499 | 46,70 | 170 990 | 22,78 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4 222 | 2,48 | 914 | -14,26 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2 601 | 563 | ||||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2 497 | 154,28 | 541 | 112,60 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 35 709 | 10,85 | 9 241 | -10,39 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 349 | 76 | ||||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 5 613 | 3,56 | 1 216 | -13,34 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 1 050 | 10,53 | 227 | -7,35 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | 1 | ||||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 62 501 | 14,32 | 13 536 | -4,33 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 46 538 | 27,10 | 10 079 | 6,37 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7 020 | 6,06 | 1 520 | -11,27 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 340 763 | 113,24 | 73 802 | 78,46 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 86 | 19 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 8 675 | 153,43 | 1 984 | 124,18 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 7 191 | 537,50 | 2 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 30 | 200,00 | 6 | 200,00 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 11 493 | 20,26 | 2 490 | 0,65 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1 624 | 34,33 | 352 | 12,50 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 191 075 | 3,62 | 41 383 | -13,28 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 5 678 | 21,17 | 1 230 | 1,40 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 1 105 | 12,99 | 239 | -5,53 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2 629 | 33,11 | 569 | 11,35 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 7 712 | 13,23 | 1 671 | -5,22 | ||||
| 2026-05-13 | 13F | Capital World Investors | 13 817 720 | 9,55 | 2 992 607 | -8,32 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2 224 | 4,76 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 393 | 47,56 | 302 | 23,36 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 3 003 | 63,47 | 650 | 36,84 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 2 665 | 577 | ||||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 622 633 | 134 850 | ||||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 7 254 | 1 571 | ||||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 40 869 | 6,02 | 8 851 | -11,27 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 1 062 566 | 20,88 | 230 131 | 1,16 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 954 100 | 400,65 | 423 219 | 318,99 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 12 501 | 0,82 | 2 707 | -15,62 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 1 459 | 316 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 978 | 6,54 | 213 | -7,02 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 127 | 154,00 | 28 | 125,00 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 246 282 | 34,06 | 53 340 | 12,19 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1 577 | 94,93 | 342 | 63,16 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 119 356 | 37,30 | 25 850 | 14,90 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1 254 | 36,16 | 272 | 13,87 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1 448 | 3,21 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 373 429 | 0,26 | 297 457 | -16,09 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 3 433 | 18,50 | 744 | -0,93 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 41 844 | 9,22 | 9 063 | -8,59 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 83 | 69,39 | 18 | 50,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 19 000 | 4 115 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1 716 | 3,25 | 372 | -13,72 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3 634 | 159,20 | 787 | 117,40 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 291 339 | 0,79 | 63 098 | -15,65 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 21 720 | 4 704 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 22 938 | 2,33 | 4 968 | -14,38 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 43 626 | 5,39 | 9 449 | -11,81 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 43 | 86,96 | 9 | 80,00 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 2 145 | 1,66 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 207 219 | 50,33 | 44 879 | 24,75 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 395 | 43,12 | 86 | 19,72 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 28 500 | 52,41 | 6 173 | 27,55 | |||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 2 510 | 3,29 | 544 | -13,54 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 99 164 | 7,69 | 21 477 | -9,87 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 234 020 | 883,77 | 50 684 | 723,33 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 368 965 | 60,63 | 79 910 | 34,43 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 553 552 | 3,41 | 120 | -13,77 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 19 789 | 58,20 | 4 | 33,33 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2 | 0 | ||||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1 220 | 3,83 | 264 | -13,16 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 185 | 40 | ||||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 75 490 | 2,39 | 16 350 | -14,31 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 431 | 93 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 77 | 3 750,00 | 17 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 5 191 | 54,22 | 1 124 | 27,01 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 171 320 | 64,61 | 37 104 | 37,76 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1 337 | 16,77 | 290 | -2,36 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 951 | 206 | ||||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 35 671 | 323,24 | 7 726 | 254,20 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 10 365 | 50,87 | 2 245 | 26,28 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 108 569 | 2,18 | 24 | -14,81 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 245 | 53 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 1 000 | 217 | |||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 3 534 | 21,65 | 765 | 1,86 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 2 000 | 433 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 1 146 | 5,91 | 248 | -11,43 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2 193 | 48,78 | 475 | 24,41 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 2 080 | 0,14 | 450 | -16,20 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 5 939 | 55,19 | 1 325 | 33,84 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 924 | 203 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 20 642 | 1,68 | 4 471 | -14,91 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3 755 | 5,77 | 813 | -11,44 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 11 777 | 8,80 | 2 551 | -8,96 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 127 731 | 27 664 | ||||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 3 687 | 217,02 | 954 | 165,00 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 125 585 | 7,35 | 27 199 | -10,16 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 32 | 60,00 | 7 | 20,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 99 104 | 68,29 | 21 464 | 40,84 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 21 607 | 9 545,98 | 4 680 | 8 108,77 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 109 058 | 0,66 | 28 223 | -15,90 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2 446 | 2,73 | 530 | -14,12 | ||||
| 2026-05-11 | 13F | Allstate Corp | 20 264 | 3,76 | 4 389 | -13,16 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 18 | 4 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 238 987 | 2 001,91 | 51 760 | 1 659,31 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 12 900 | 27,72 | 2 794 | 6,89 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 87 133 | 1,93 | 18 871 | -14,69 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 9 | 2 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1 239 | 2,06 | 268 | -14,65 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1 528 | 8,60 | 331 | -9,34 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 37 914 | 0,53 | 8 212 | -15,86 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1 734 | 12,31 | 449 | -6,28 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 80 | 5,26 | 17 | -10,53 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 24 247 | 10,35 | 5 251 | -7,65 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 9 469 | 2,68 | 2 051 | -14,08 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 18 682 | 4 046 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 37 475 | 3 552,53 | 8 116 | 2 962,64 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 20 790 | 17,24 | 4 503 | -1,90 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 452 | 5,61 | 98 | -11,82 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 1 688 | 20,57 | 366 | 0,83 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 438 928 | 91,33 | 95 063 | 60,12 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 39 336 | 66,06 | 8 519 | 38,97 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 992 | 51,68 | 215 | 2,39 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 348 | 0,87 | 75 | -15,73 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 29 452 | 0,34 | 6 379 | -16,03 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3 507 | 118,78 | 760 | 83,33 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 235 | 51 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 38 054 | 2,04 | 8 242 | -14,60 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 200 | 198,51 | 43 | 152,94 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 69 | 16,95 | 15 | -6,67 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 46 710 | 18,96 | 10 117 | -0,44 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | 0 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1 431 | 16,25 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 246 | 64 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 322 329 | 2,94 | 70 | -14,81 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 35 667 | 1,54 | 7 725 | -15,03 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 139 518 | 3,57 | 30 217 | -13,32 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1 739 | 377 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 854 488 | 22,97 | 401 645 | 2,91 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1 645 | 2,17 | 356 | -14,42 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 634 451 | 1 694,21 | 80 708 | 636,92 | ||||
| 2026-05-08 | 13F | Central Securities Corp | 135 000 | 28,57 | 29 238 | 7,60 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 17 108 | 0,22 | 3 705 | -16,12 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 61 | 916,67 | 13 | 1 200,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2 834 | 48,38 | 559 | 13,16 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 3 651 | 15,32 | 790 | -3,66 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 29 720 | 0,40 | 6 437 | -15,98 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 21 819 | 2 194,32 | 4 702 | 1 810,98 | ||||
| 2026-05-15 | 13F | State Street Corp | 10 973 921 | 0,19 | 2 376 732 | -16,16 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 48 | 140,00 | 10 | 100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 30 466 | 189,00 | 7 | 200,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 87 617 | 1,37 | 19 | -18,18 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 2 057 | 2,24 | 445 | -28,57 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 1 876 | 10,42 | 406 | -7,52 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 11 263 | 0,80 | 2 437 | -14,83 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 156 950 | 34,08 | 33 992 | 12,21 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 439 081 | 95 096 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1 459 | 327 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 243 | 53 | ||||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 118 818 | 55,98 | 25 734 | 30,54 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 32 928 | 7 132 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 752 | 166 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 484 330 | 3,18 | 104 896 | -13,65 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1 415 | 7,85 | 306 | -9,73 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 33,33 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3 242 088 | 14,44 | 702 182 | -4,22 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 13 086 | 39,02 | 2 834 | 15,02 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 715 125 | 4,78 | 154 882 | -12,31 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1 744 | 14,44 | 378 | -4,31 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1 124 | 243 | ||||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1 442 | 312 | ||||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 1 174 | 0 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 4 546 | 985 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 145 | 3,57 | 31 | -13,89 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6 785 | 28,26 | 1 469 | 7,30 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 105 100 | 61,20 | 22 763 | 34,90 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2 053 | 445 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 8 700 | 8,75 | 1 884 | -8,99 | |||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1 828 | 1,22 | 396 | -15,42 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 762 692 | 22,23 | 165 184 | 2,30 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 13 400 | 9,84 | 2 902 | -8,08 | |||
| 2026-06-01 | 13F | First Nebraska Trust Co | 13 604 | 10,70 | 2 946 | -7,36 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 8 290 | 1 795 | ||||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 3 639 | 10,74 | 786 | -6,66 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 6 712 | 3,07 | 1 454 | -13,77 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 36 400 | 4,30 | 7 884 | -12,71 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 5 244 | 10,31 | 1 136 | -7,72 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 031 635 | 0,63 | 223 431 | -15,78 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 4 748 | 1 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 3 308 | 716 | ||||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 95 135 | 14,96 | 20 604 | -3,79 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 109 463 | 3,22 | 457 172 | -13,56 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 8 182 | 4,87 | 1 772 | -12,19 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 2 338 | 31,87 | 506 | 10,48 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 9 915 | 1,47 | 2 147 | -15,07 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 1 735 | 376 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 112 832 | 41,90 | 24 437 | 18,76 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 21 164 | 7,97 | 5 | -20,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2 286 | 13,00 | 495 | -5,35 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 967 | 0,42 | 213 | -16,86 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 387 687 | 83 965 | ||||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 155 721 | 2,04 | 33 726 | -14,60 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 449 869 | 0,21 | 314 013 | -16,13 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3 348 | 7,51 | 725 | -9,94 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 2 370 | 33,22 | 513 | 11,52 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 5 065 | 1 045 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 853 192 | 5,91 | 184 781 | -11,38 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 29 178 | 6 319 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 55 595 | 12 041 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 945 | 205 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1 415 | 8,93 | 306 | -8,93 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2 315 | 501 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 21 395 | 7,03 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 195 | 1,62 | 474 | -16,11 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 150 106 | 4 665,27 | 32 510 | 3 888,83 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 56 268 | 148,46 | 12 | 140,00 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 5 686 | 15,78 | 1 231 | -3,07 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 215 | 21,47 | 47 | 2,22 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 1 064 | 1,04 | 231 | -15,44 | ||||
| 2026-05-01 | 13F | Avion Wealth | 40 | 48,15 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3 864 | 0,36 | 837 | -16,06 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 3 262 | 0,62 | 706 | -15,75 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2 704 | 55,31 | 586 | 30,00 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 1 789 | 387 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 1 136 | 3,74 | 246 | -13,07 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 7 400 | 825,00 | 1 603 | 673,91 | |||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 90 000 | 200,00 | 19 492 | 151,09 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3 900 | 85,71 | 845 | 55,43 | |||
| 2026-05-11 | 13F | Citigroup Inc | 295 088 | 12,67 | 63 910 | -5,70 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 27 599 | 2,69 | 5 977 | -14,06 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1 889 | 72,99 | 409 | 45,04 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 139 833 | 5,46 | 30 285 | -11,74 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 4 357 | 13,58 | 944 | -4,94 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 401 590 | 349,09 | 86 976 | 275,85 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 718 | 13,14 | 1 022 | -5,38 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 5 006 | 6,62 | 1 084 | -10,78 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 170 126 | 904,35 | 36 846 | 740,63 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3 967 | 14,19 | 859 | -4,45 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 90 646 | 1 597,17 | 19 632 | 1 320,55 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 13 | 3 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 31 006 | 22,44 | 6 715 | 2,47 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1 324 | 38,64 | 283 | 21,55 | ||||
| 2026-05-01 | 13F | Bls Capital Fondsmaeglerselskab A/s | 647 008 | 140 129 | ||||||
| 2026-05-13 | 13F | Alpha Family Trust | 1 025 | 222 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 485 | 64,41 | 104 | 45,07 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1 708 | 370 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 6 493 | 1 406 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 16 699 898 | 3 616 864 | ||||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 14 905 | 0,07 | 3 255 | -14,95 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 8 | 14,29 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 58 062 | 192,84 | 12 575 | 145,08 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 17 500 | 16,67 | 3 790 | -2,34 | |||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 11 745 | 8,49 | 2 544 | -9,21 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19 307 796 | 0,35 | 4 181 683 | -16,01 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 34 200 | 56,16 | 7 407 | 30,70 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 6 370 | 112,12 | 1 380 | 77,48 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 300 | 65 | ||||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 66 734 | 3,74 | 14 453 | -13,18 |
