Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Genuine Parts Company, to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Hotchkis & Wiley Capital Management Llc, 59 North Capital Management, LP, Vanguard Fiduciary Trust Co, SG Capital Management LLC, Mangrove Partners, Vanguard Global Advisers, LLC, Moore Capital Management, Lp, VANGUARD ASSET MANAGEMENT, Ltd, SG Capital Management LLC, 683 Capital Management, LLC, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Havemeyer Place LP, E Six Thirteen, Llc, Ilmarinen Mutual Pension Insurance Co, Shay Capital LLC, Staley Capital Advisers Inc, i TradeLink Capital 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Inceptionr Llc | 7 752 | 347,32 | 820 | 284,51 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 51 | 5 | ||||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 328 763 | 1,81 | 35 | -12,82 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3 462 | 65,65 | 366 | 42,97 | ||||
| 2026-05-12 | 13F | Creative Planning | 51 236 | 4,62 | 5 418 | -10,01 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 1 442 | 5,49 | 150 | -10,71 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 914 | 14,25 | 97 | -2,04 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 401 604 | 44,03 | 42 470 | 23,87 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 988 | 187,03 | 316 | 146,09 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 33 660 | 141,71 | 3 560 | 107,89 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2 576 | 24,38 | 272 | 7,09 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 491 | 0,20 | 52 | -15,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 217 | 15,03 | 129 | -1,54 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 6 384 | 0,17 | 675 | -13,79 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 52 | 5 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3 757 | 25,23 | 397 | 7,88 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3 791 | 401 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 44 | 5 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 16 751 | 11,06 | 1 771 | -4,48 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 12 776 | 110,27 | 1 351 | 80,86 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 142 629 | 15 083 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 5 585 | 0,14 | 591 | -13,87 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 37 029 | 0,52 | 4 | -25,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 854 | 45,98 | 90 | 26,76 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 11 406 | 18,84 | 1 206 | 2,20 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8 243 | 72,12 | 921 | 39,76 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 56 450 | 1,07 | 5 970 | -13,08 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 786 | 83 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3 730 | 66,59 | 394 | 41,73 | ||||
| 2026-02-10 | 13F | Norges Bank | 2 386 716 | 293 471 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 17 443 | 2 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 47 866 | 498,70 | 5 062 | 414,85 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 19 | 111,11 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 42 789 | 283,31 | 4 525 | 229,74 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 42 159 | 15,25 | 4 458 | -0,89 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4 451 | 0,13 | 471 | -13,92 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 741 | 19,13 | 78 | 2,63 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 271 608 | 28 723 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 102 | 11 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 15 300 | 1 618 | |||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 87 484 | 2,94 | 9 251 | -12,50 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 200 | 100,00 | 21 | 75,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 13 600 | 1 438 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 2 293 | 5,09 | 242 | -9,70 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3 901 362 | 10,57 | 479 711 | -1,90 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 137 129 | 121,01 | 14 501 | 88,82 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 673 | 82,58 | 283 | 57,54 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 10 215 | 4,48 | 1 080 | -10,15 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 125 507 | 5,01 | 13 272 | -9,68 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 12 384 | 4,27 | 1 310 | -10,34 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 162 | 14,08 | 17 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2 814 | 4,11 | 296 | -12,20 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 74 500 | 408,15 | 7 878 | 337,18 | ||||
| 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 | 781 376 | 82 631 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 4 186 | 0,05 | 443 | -14,01 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 12 | 20,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 3 492 | 40,75 | 369 | 20,98 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 116,67 | 2 | |||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 9 414 | 2,49 | 996 | -11,87 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7 000 | 27,27 | 740 | 9,47 | |||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3 849 | 2,69 | 407 | -11,52 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 19 396 | 2 051 | ||||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 15 209 | 1,27 | 1 608 | -12,89 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 261 849 | 27 691 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 223 | 2 298,04 | 129 | 2 050,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 24 050 | 18,22 | 2 543 | 1,68 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 732 | 77 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17 533 951 | 0,97 | 2 155 975 | -10,43 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2 397 | 4,44 | 253 | -10,28 | ||||
| 2026-05-15 | 13F | Man Group plc | 25 421 | 2 688 | ||||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 12 827 | 3,77 | 1 356 | -10,73 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 515 094 | 268,99 | 159 191 | 215,30 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 78 175 | 69,16 | 9 683 | 50,31 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 7 712 | 31,67 | 816 | 13,19 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 5 290 | 21,64 | 560 | 4,68 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 338 299 | 2,91 | 35 775 | -12,23 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 20 645 | 12,82 | 2 154 | -5,36 | ||||
| 2026-05-13 | 13F | Bank OZK | 2 156 | 0,94 | 228 | -13,36 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 40 259 | 1,51 | 4 257 | -12,69 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 22 398 | 24,16 | 2 369 | 6,76 | ||||
| 2026-05-15 | 13F | 59 North Capital Management, LP | 823 533 | 87 089 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 1 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2 025 | 13,57 | 214 | -2,28 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 6 112 | 646 | ||||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 537 | 8,05 | 57 | -8,20 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 19 406 | 5,34 | 2 052 | -9,40 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 217 295 | 11,82 | 22 980 | -3,83 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 6 571 | 31,45 | 695 | 13,03 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 13 384 | 1,10 | 1 415 | -13,03 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 306 814 | 32 446 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 88 160 | 4,26 | 9 323 | -10,34 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 59 640 | 8,57 | 6 307 | -6,63 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3 143 | 332 | ||||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 2 001 | 7,70 | 212 | -7,46 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 9 978 | 5,28 | 1 055 | -9,44 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2 371 | 23,17 | 292 | 9,40 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 2 648 | 3,92 | 280 | -10,54 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 636 | 69,60 | 67 | 45,65 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 2 714 | 2,03 | 287 | -12,54 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 222 318 | 4,91 | 23 510 | -9,77 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 7 103 | 118 283,33 | 751 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 133 | 16 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 62 | 138,46 | 7 | 100,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 4 340 | 463 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2 417 | 0,54 | 256 | -13,56 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1 992 | 6,92 | 211 | -8,30 | ||||
| 2026-05-07 | 13F | KBC Group NV | 70 923 | 125,91 | 8 | 133,33 | ||||
| 2026-05-13 | 13F | TradeLink Capital LLC | 5 952 | 1 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2 552 | 46,08 | 270 | 25,70 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 536 | 57 | ||||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 105 000 | 11 104 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 160 | 290,24 | 17 | 220,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3 358 | 24,23 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 618 405 | 1,94 | 65 398 | -12,33 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17 372 | 46,72 | 1 837 | 26,25 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 15 332 | 2,77 | 1 621 | -11,61 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 9 782 | 99,80 | 1 034 | 71,76 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 88 900 | 53,28 | 9 401 | 31,83 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 30 262 | 84,95 | 3 200 | 59,12 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 514 | 21,80 | 71 | 39,22 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2 505 | 32,89 | 268 | 14,59 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 13 452 | 9,90 | 1 423 | -5,45 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 294 | 7,30 | 31 | -6,06 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 9 522 | 3,95 | 1 007 | -10,57 | ||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 4 235 | 0,07 | 448 | -14,04 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 993 | 1,85 | 106 | -11,67 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 859 945 | 13,53 | 90 939 | -2,36 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 12 500 | 1 322 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2 880 | 0,07 | 305 | -13,88 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 103 | 71,67 | 11 | 42,86 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 23 830 | 2,93 | 2 520 | -11,45 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 13 993 | 42,29 | 1 721 | 26,28 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 25 717 | 26,80 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 109 578 | 2,50 | 11 588 | -11,85 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 19 805 | 4,00 | 2 094 | -10,55 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 15 119 | 4,86 | 1 599 | -9,82 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 95 349 | 0,14 | 11 724 | 90 084,62 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 11 565 | 4,05 | 1 223 | -10,54 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6 675 | 19,73 | 706 | 2,92 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 45 897 | 3,86 | 4 854 | -10,68 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 27 950 | 6,85 | 2 956 | 98 400,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 463 | 9,20 | 49 | -7,69 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 100 | 11 | ||||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 9 011 | 6,16 | 953 | -8,72 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 5 967 | 632 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 680 | 72 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 26 671 | 61,35 | 2 848 | 39,06 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 37 673 | 1,48 | 3 984 | -12,73 | ||||
| 2026-05-15 | 13F | FIL Ltd | 661 759 | 17,52 | 69 981 | 1,07 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 1 564 620 | 17,06 | 165 459 | 0,68 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 30 809 | 254,94 | 3 258 | 325 700,00 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 2 610 | 17,94 | 276 | 1,47 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 3 310 | 4,58 | 350 | -10,03 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 108 481 | 0,28 | 11 472 | -13,76 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 6 184 | 18,22 | 654 | 1,56 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 8 452 | 894 | ||||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 100 000 | 81,82 | 10 575 | 56,39 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 21 905 | 0,37 | 2 316 | -13,68 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 10 355 | 0,19 | 1 095 | -13,78 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 1 874 | 6,66 | 200 | -7,83 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 3 094 | 28,22 | 327 | 10,47 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 46 722 | 57,26 | 4 941 | 35,23 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 2 800 | 1,82 | 296 | -12,43 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 36 505 | 8,07 | 3 888 | -6,99 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 9 710 | 260,30 | 1 027 | 209,97 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 21 808 | 7,31 | 2 306 | -7,69 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3 687 | 14,33 | 390 | -1,77 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 687 | 0,15 | 73 | -14,29 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 68 998 | 7 297 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 467 402 | 4,67 | 49 246 | -10,54 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 30 027 | 51,24 | 3 175 | 31,14 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 3 319 | 3,20 | 351 | -11,39 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 32 405 | 0,15 | 3 427 | -13,88 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 2 640 | 325 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3 626 | 1,80 | 383 | -12,56 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1 920 | 203 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1 929 | 1,79 | 204 | -12,88 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 5 974 | 3 542,68 | 632 | 3 055,00 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 18 259 | 3,00 | 1 931 | -11,43 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 5 843 | 618 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 19 | 46,15 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 50 000 | 5 750 | |||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 29 585 | 6,25 | 3 129 | -8,62 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 365 399 | 38 641 | ||||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1 207 | 4,14 | 136 | -21,51 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 49 082 | 199,48 | 5 190 | 157,57 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 185 | 2,78 | 20 | -13,64 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6 428 | 2,34 | 680 | -12,05 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 2 925 | 154,13 | 309 | 119,15 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 11 673 | 36,16 | 1 234 | 17,08 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1 225 | 130 | ||||||
| 2026-05-14 | 13F | Baupost Group Llc/ma | 1 490 348 | 0,29 | 158 | -13,74 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2 219 | 20,86 | 235 | 4,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3 440 | 16,29 | 364 | 0,00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 150 | 16 | ||||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 12 500 | 1 322 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 14 428 | 99,94 | 1 526 | 71,93 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 17 181 | 1 817 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 23 | 91,67 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 408 200 | 7,11 | 43 167 | -7,88 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 536 | 20,18 | 57 | 3,70 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 6 760 | 715 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2 517 | 6,97 | 266 | -7,96 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 948 | 3,38 | 100 | -10,71 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 6 734 | 1,37 | 712 | -12,75 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2 737 | 7,76 | 292 | -7,62 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 18 336 | 36,76 | 1 939 | 17,66 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 67 616 | 15,02 | 7 150 | -1,08 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6 880 | 8,72 | 728 | -6,56 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 66 472 | 102,49 | 7 112 | 76,21 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 29 825 | 3 154 | ||||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 12 602 | 3,41 | 1 333 | -11,08 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | 0 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 29 373 | 0,87 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 10 551 | 7,59 | 1 116 | -7,47 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 170 | 608,33 | 18 | 750,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2 587 | 274 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 382 | 40 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 5 090 | 41,19 | 543 | 21,52 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 21 | 61,54 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 909 630 | 18,50 | 201 943 | 1,91 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 31 075 | 3,33 | 3 286 | -21,39 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 32 278 | 2,32 | 3 413 | -11,99 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 526 500 | 5,79 | 55 677 | -9,02 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8 005 | 201,51 | 847 | 159,51 | ||||
| 2026-04-20 | 13F | First American Bank | 6 170 | 2,51 | 652 | -11,89 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 5 974 | 15,46 | 632 | -0,79 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 27 247 | 14,80 | 2 881 | -1,27 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 6 921 | 0,23 | 732 | -13,90 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 4 800 | 508 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 508 | 54 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2 482 | 36,98 | 262 | 18,02 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 4 800 | 508 | |||||
| 2026-04-24 | 13F | Bayban | 37 | 4 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 69 | 7 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 659 795 | 30,27 | 69 774 | 12,04 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 79 247 | 1,36 | 8 380 | -12,83 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 158 009 | 16 978 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 462 | 11,69 | 155 | -3,75 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3 283 | 62,93 | 347 | 40,49 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6 122 | 12,68 | 647 | -3,14 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 62 083 | 18 885,63 | 7 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 12 897 | 0,09 | 1 340 | -15,72 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 99 349 | 23,87 | 12 216 | 9,90 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 9 950 | 36,43 | 1 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 38 | 5,56 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 12 147 | 51,46 | 1 285 | 30,22 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 470 660 | 155 522 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1 995 | 0 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2 023 | 214 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 3 105 | 5,15 | 328 | -9,64 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 24 338 | 3,27 | 2 574 | -11,18 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 122 761 | 48,97 | 12 982 | 28,12 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2 913 | 4,22 | 308 | -10,20 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 81 | 1 925,00 | 9 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 28 008 | 4,11 | 2 962 | -10,46 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2 700 | 286 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 15 945 | 0,28 | 1 686 | -13,76 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 447 | 19,42 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 939 | 15,64 | 116 | 2,68 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 156 339 | 83,05 | 16 533 | 57,43 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | Put | 250 000 | 26 438 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 8 907 | 5,27 | 942 | -9,52 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 2 300 | 243 | ||||||
| 2026-05-08 | 13F | SG Capital Management LLC | 343 459 | 36 321 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 128 464 | 70,22 | 13 585 | 46,41 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 70 | 7 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 15 579 | 73,16 | 1 636 | 47,92 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 5 745 | 0,40 | 608 | -13,66 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8 146 | 0,22 | 1 010 | -11,01 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 56 | 6 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 306 164 | 5,64 | 32 | -8,57 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 20 100 | 195,59 | 2 126 | 154,19 | |||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 18 649 | 9,51 | 1 972 | -5,83 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 72 172 | 9,82 | 7 632 | -5,54 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 92 | 10 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 205 | 180,82 | 22 | 162,50 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 341 | 177,24 | 36 | 140,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1 974 | 209 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 2 205 | 0,73 | 233 | -13,38 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 69 128 | 12,43 | 7 597 | -9,76 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 1 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 35 929 | 0,91 | 3 799 | -13,21 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 160 171 | 88,98 | 16 938 | 62,54 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 30 800 | 3 257 | ||||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 5 783 | 9,30 | 612 | -6,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 12 134 | 18,97 | 1 283 | 2,31 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 768 | 18,52 | 0 | |||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 90 689 | 9,74 | 9 590 | -5,62 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2 540 | 3,17 | 269 | -11,26 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 52 379 | 1 312,98 | 5 539 | 1 117,36 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 282 453 | 40,09 | 29 869 | 20,48 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 125 000 | 66,67 | 13 219 | 43,33 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 10 010 | 1 059 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2 892 | 234,72 | 306 | 187,74 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 6 536 | 1 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2 157 | 223 | ||||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 2 387 | 5,71 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 978 | 8,86 | 209 | -6,28 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 50 | 5 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 108 339 | 17,37 | 11 457 | 0,94 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 314 | 492,45 | 33 | 450,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 196 | 24 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 288 131 | 16,56 | 29 978 | -1,38 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4 786 | 37,89 | 506 | 18,78 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 56 | 6 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 21 | 5,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 3 648 | 386 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3 818 | 404 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 69 492 | 34,09 | 7 349 | 15,32 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 15 684 | 37,30 | 1 659 | 18,09 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 297 200 | 1 541,99 | 31 429 | 1 312,49 | |||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 1 055 | 0,86 | 112 | -13,28 | ||||
| 2026-04-13 | 13F | Czech National Bank | 37 886 | 3,30 | 4 006 | -11,16 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 4 548 | 481 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 234 651 | 459,25 | 25 | 380,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13 248 061 | 0,33 | 1 400 982 | -13,71 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 146 800 | 2 475,44 | 15 524 | 2 117,71 | |||
| 2026-05-15 | 13F | Amundi | 348 247 | 5,08 | 36 827 | -9,63 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 5 200 | 550 | |||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 2 175 | 230 | ||||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 3 884 | 0,03 | 411 | -14,05 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 19 000 | 2 009 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 635 191 | 15,71 | 67 172 | -0,49 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 34 600 | 170,31 | 3 659 | 132,55 | |||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6 262 | 2,76 | 662 | -11,62 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 10 390 | 63,60 | 1 099 | 40,77 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 12 744 | 46,35 | 1 | -99,91 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 50 302 | 1,00 | 5 365 | -13,02 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 4 830 | 511 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 695 | 0,72 | 73 | -13,10 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 3 439 | 364 | ||||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 425 | 0 | ||||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 7 476 | 4,46 | 791 | -10,23 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1 981 | 210 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 13 | 1 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 76 826 | 5,53 | 9 447 | -6,37 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 117 | 12 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4 183 | 443 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 31 481 | 3 329 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1 320 | 140 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 6 764 | 715 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 250 | 0 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 40 080 | 21,41 | 4 238 | 4,41 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 84 897 | 61,11 | 8 977 | 38,56 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 990 | 11,92 | 210 | -3,67 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 154 391 | 16 327 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 170 257 | 179 117,89 | 18 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 51 849 | 22,41 | 5 483 | 5,28 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 20 629 | 11,46 | 2 182 | -4,13 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 24 885 | 7,19 | 2 632 | -7,81 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 4 412 | 1,54 | 467 | -12,73 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 774 950 | 174,23 | 81 951 | 135,85 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 2 584 | 44,04 | 306 | 39,09 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 84 092 | 1,74 | 8 893 | -12,50 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 141 734 | 45,12 | 14 442 | 18,77 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 146 900 | 1 446,32 | 15 535 | 1 229,97 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 20 192 | 113,27 | 2 135 | 83,42 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 639 100 | 408,84 | 67 585 | 337,64 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 14 092 | 7,21 | 1 490 | -7,80 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2 018 | 213 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 233 | 55,33 | 24 | 33,33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 8 884 | 14,37 | 939 | -1,68 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3 041 | 208,73 | 322 | 165,29 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 270 453 | 1,72 | 28 600 | -12,52 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 408 176 | 39,76 | 43 165 | 20,20 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 64 855 | 19,59 | 6 923 | 2,93 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 13 330 | 7,07 | 1 639 | 8,54 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 7 010 | 33,45 | 741 | 14,88 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4 210 | 148,97 | 445 | 113,94 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 17 874 | 3,31 | 1 890 | -11,14 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7 010 | 306,38 | 741 | 249,53 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 128 560 | 6,56 | 13 595 | -8,35 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 839 505 | 221,50 | 88 778 | 176,50 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 6 400 | 677 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 3 700 | 391 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 196 854 | 20,14 | 20 817 | 3,33 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 54 987 | 10,51 | 5 815 | -4,97 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1 819 | 192 | ||||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 7 030 | 5,02 | 743 | -9,72 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 874 162 | 2,61 | 408 189 | -11,79 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 17 465 | 36,65 | 1 847 | 17,50 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 146 536 | 559,77 | 15 496 | 467,62 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 13 547 | 13,91 | 1 433 | -2,05 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 500 | 5 288 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 13 | 333,33 | 1 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 166 117 | 1,66 | 17 567 | -12,57 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 775 | 3,20 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 48 311 | 351,42 | 5 067 | 281,84 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 5 960 | 630 | ||||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 3 605 | 35,37 | 381 | 16,51 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 467 | 10,66 | 49 | -3,92 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 31 728 | 6,28 | 3 354 | -8,66 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 229 774 | 91,37 | 24 299 | 64,59 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 646 355 | 35,23 | 67 815 | 15,16 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 3 968 | 420 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 119 | 19,00 | 13 | 0,00 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 6 129 | 48,19 | 648 | 27,56 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2 584 | 0,08 | 273 | -13,88 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 7 650 | 809 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 26 | 30,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3 286 | 347 | ||||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 15 205 | 9,93 | 1 624 | -5,31 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 19 385 | 5,67 | 2 050 | -9,14 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 10 254 | 19,99 | 1 084 | 3,24 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 300 | 32 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 59 378 | 2,18 | 6 | -14,29 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 639 | 68 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 7 125 | 9,11 | 1 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 19 244 | 2,60 | 2 035 | -11,75 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 2 045 | 216 | ||||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 1 746 990 | 184 744 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 997 771 | 2,55 | 317 394 | -11,70 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 3 826 | 0,03 | 405 | -14,04 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 5 831 | 59,40 | 617 | 37,19 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 3 042 | 322 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 380 097 | 2,38 | 40 195 | -11,95 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 5 364 | 1,02 | 567 | -13,04 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8 991 692 | 950 871 | ||||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 18 621 | 0,08 | 1 969 | -13,90 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 4 055 | 6,01 | 429 | -8,94 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 5 515 | 1,88 | 583 | -12,33 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 9 379 | 3,51 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 13 801 | 0,01 | 1 459 | -13,97 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 36 514 | 4,31 | 3 861 | -10,29 | ||||
| 2026-04-22 | 13F | Motco | 31 289 | 1,95 | 3 309 | -12,32 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 62 | 7 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1 558 | 1,10 | 165 | -13,23 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 9 678 | 29,66 | 1 023 | 11,56 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 86 780 | 14,41 | 9 177 | -1,60 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 22 330 | 8,21 | 2 361 | -6,94 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4 334 | 15,20 | 458 | -0,87 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 9 727 | 88,54 | 1 029 | 62,15 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 26 927 | 204,71 | 2 848 | 162,15 | ||||
| 2026-05-11 | 13F | Allstate Corp | 20 121 | 78,54 | 2 128 | 53,57 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 3 917 | 0,33 | 414 | -13,75 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 28 757 | 4,82 | 3 041 | -9,84 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3 895 | 15,54 | 412 | -0,72 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 48 | 5 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2 436 | 4,64 | 258 | -10,14 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 2 550 | 270 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1 234 387 | 1,30 | 130 536 | -12,88 | ||||
| 2026-05-12 | 13F | National Pension Service | 8 571 | 92,65 | 906 | 65,63 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19 888 | 40,98 | 2 096 | 20,82 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 316 771 | 33 499 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | 380 732 | 369,97 | 40 262 | 304,20 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 16 887 | 3,77 | 1 786 | -10,75 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 325 | 14,92 | 140 | -0,71 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 15 127 | 39,06 | 1 600 | 19,60 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1 399 | 7,78 | 148 | -7,55 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 47 500 | 85,55 | 5 023 | 59,61 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 19 365 | 1,30 | 2 048 | -12,89 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 447 | 0,21 | 153 | -13,56 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2 265 | 1,71 | 240 | -12,45 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 134 | 16 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 5 135 | 543 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 58 607 | 205,58 | 6 198 | 133,18 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 9 873 | 2,03 | 1 052 | -17,50 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 16 935 | 20,48 | 1 792 | 3,59 | ||||
| 2026-04-23 | 13F | Simmons Bank | 12 644 | 4,34 | 1 337 | -10,27 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 5 493 | 581 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 70 167 | 2,81 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 387 484 | 14,55 | 40 976 | -1,48 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 108 007 | 11,25 | 11 422 | -4,32 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 387 955 | 14,50 | 41 026 | -1,53 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 538 922 | 4,18 | 56 991 | -10,40 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1 834 | 194 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2 032 | 226 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1 647 853 | 48,93 | 174 260 | 28,08 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2 700 | 286 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 4 815 | 115,53 | 509 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 16 924 | 5,56 | 1 790 | -9,23 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 31 135 | 1 506,55 | 3 293 | 1 283,19 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 29 705 | 6,64 | 3 173 | -8,14 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 292 100 | 2,31 | 31 | -14,29 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 118 247 | 63,49 | 12 505 | 40,60 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 494 | 6,24 | 52 | -8,77 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 194 135 | 41,46 | 20 530 | 21,66 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 109 191 | 33,52 | 11 547 | 14,83 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 1 895 | 200 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 209 | 22 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 5 004 | 529 | ||||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 4 595 | 34,04 | 486 | 15,20 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4 947 | 41,71 | 520 | 20,98 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 4 913 | 9,37 | 520 | -5,98 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 28 898 | 1,36 | 3 056 | -12,84 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 249 109 | 30,60 | 26 343 | 12,33 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 17 572 | 63,86 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 4 465 | 32,97 | 472 | 14,56 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 6 103 | 16,69 | 645 | 0,31 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 1 998 | 211 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2 713 | 26,07 | 287 | 8,33 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3 638 | 1,56 | 385 | -12,73 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 2 009 | 17,62 | 212 | 0,95 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 3 404 | 365 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 41 600 | 52,38 | 4 399 | 31,08 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 5 247 | 0,40 | 555 | -13,71 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 48 296 | 44,89 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 4 513 | 0,27 | 477 | -13,74 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6 253 021 | 661 257 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 303 063 | 3,09 | 32 049 | -11,34 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 26 400 | 116,39 | 2 792 | 86,07 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 327 308 | 1,99 | 34 613 | -12,29 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 1 966 | 208 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 3 135 | 332 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 193 | 23 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 48 780 | 5 158 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5 564 | 588 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 27 037 | 2,68 | 3 | -33,33 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5 490 | 4,14 | 581 | -10,49 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2 137 | 22,68 | 226 | 5,14 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 68 | 7 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2 983 | 4,89 | 315 | -9,74 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 7 295 | 7,83 | 771 | -7,22 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 31 503 | 5,20 | 3 623 | -1,63 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 635 028 | 53,48 | 278 654 | 32,00 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 2 150 | 227 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 586 113 | 1,22 | 167 731 | -12,95 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 9 164 | 11,11 | 969 | -4,44 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 25 225 | 32,97 | 2 693 | 14,55 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 43 070 | 72,59 | 4 555 | 48,44 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 055 496 | 9,63 | 217 354 | -5,73 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 18 988 | 0,25 | 2 008 | -13,79 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 42 264 | 15,93 | 4 469 | -0,29 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 14 | 1 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 6 141 | 693,41 | 649 | 583,16 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 3 364 | 3,89 | 356 | -10,80 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 29 553 | 3 125 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 481 135 | 41,11 | 50 880 | 21,36 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 6 083 | 4,02 | 643 | -10,57 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 7 400 | 105,56 | 783 | 76,92 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2 720 | 288 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 14 000 | 460,00 | 1 480 | 382,08 | |||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 102 | 11 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 36 883 | 17,47 | 3 900 | 1,04 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 70 856 | 32,60 | 7 493 | 14,05 |
