Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w The Sherwin-Williams Company, to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Bristol John W & Co Inc /ny/, Susquehanna Portfolio Strategies, LLC, Alecta Pensionsforsakring, Omsesidigt, Vanguard Investments Australia, Ltd., Governors Lane LP, SEB Asset Management AB, S.E.E.D. Planning Group LLC, Maplelane Capital, Llc, Capitolis Liquid Global Markets Llc, Blue Sparrow, LLC /DE, Strategic Planning Group, Llc, Citizens Business Bank, Polymer Capital Management (US) LLC, Sig Brokerage, Lp, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | MONECO Advisors, LLC | 849 | 13,35 | 272 | 12,40 | ||||
| 2026-05-08 | 13F | Belfer Management LLC | 856 | 3,63 | 274 | 2,62 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 36 | 350,00 | 12 | 450,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3 824 | 6,91 | 1 226 | 5,69 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1 883 | 604 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1 232 | 33,91 | 395 | 32,21 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 40 052 | 1,86 | 12 839 | 0,76 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 31 424 | 45,12 | 10 | 42,86 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 511 860 | 6,62 | 484 627 | 5,47 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 204 | 25,93 | 65 | 25,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 280 850 | 2,45 | 90 026 | 1,35 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 966 561 | 9,80 | 309 832 | 8,62 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 387 017 | 30,25 | 124 058 | 28,85 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3 051 | 19,60 | 978 | 18,40 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 72 493 | 200,51 | 23 238 | 197,30 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 803 | 15,04 | 257 | 12,72 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 814 200 | 3,68 | 260 992 | 2,57 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 108 | 208,57 | 35 | 209,09 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2 813 | 2,89 | 902 | 1,81 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 245 055 | 0,87 | 78 552 | -0,21 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 1 819 | 2,77 | 583 | 1,57 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 92 015 | 38,61 | 29 512 | 37,04 | ||||
| 2026-05-12 | 13F | Creative Planning | 73 083 | 3,82 | 23 427 | 2,71 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 7 000 | 2 244 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 10 | 3 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 21 201 | 1,44 | 6 796 | 0,34 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4 002 | 85,97 | 1 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 3 978 | 3,57 | 1 275 | 2,49 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 187 949 | 4,07 | 60 247 | 2,95 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 585 217 | 8,55 | 186 763 | 6,71 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1 735 | 53,81 | 556 | 52,33 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 834 | 18,30 | 267 | 17,11 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 126 | 113,66 | 361 | 111,76 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 707 | 0,14 | 227 | -0,88 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2 225 | 1 265,03 | 713 | 1 271,15 | ||||
| 2026-05-07 | 13F | Mullooly Asset Management, Inc. | 3 159 | 0,25 | 1 012 | -0,88 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1 003 | 322 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5 785 | 15,68 | 1 854 | 14,44 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 724 | 0,56 | 236 | -8,56 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 29 | 31,82 | 9 | 28,57 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 170 000 | 4,62 | 54 494 | 3,49 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 45 722 | 1,16 | 14 656 | 0,08 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 2 893 | 6,67 | 805 | 5,79 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 484 983 | 3,55 | 476 011 | 2,44 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 72 583 | 23 266 | ||||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 9 246 | 1,41 | 2 964 | 0,30 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 6 261 | 1,25 | 2 007 | 0,20 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 647 | 207 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 19 919 | 1 096,34 | 6 385 | 1 084,42 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 3 278 | 17,58 | 1 051 | 16,28 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 8 | 14,29 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 444 552 | 37,46 | 142 501 | 35,98 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2 223 | 713 | ||||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 2 069 | 28,99 | 663 | 27,75 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 3 110 | 9,43 | 997 | 8,14 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 79 | 172,41 | 25 | 177,78 | ||||
| 2026-05-11 | 13F | Commerce Bank | 20 807 | 7,57 | 6 670 | 6,41 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 1 266 | 3,60 | 406 | 2,27 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 995 | 1,63 | 319 | 0,63 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 839 | 1,94 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 11 313 | 6,28 | 3 791 | 2,24 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 917 | 294 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 11 900 | 3 812 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 1 | 0 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 760 | 171,43 | 244 | 170,00 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 39 907 | 32 055 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1 381 | 450 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 16 900 | 13,68 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mariner, LLC | 187 117 | 3,57 | 59 980 | 2,46 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 88 545 | 156,22 | 28 383 | 153,49 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 1 775 226 | 0,25 | 569 049 | -0,83 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 960 | 91,59 | 628 | 89,73 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 263 709 | 22,56 | 85 890 | 21,76 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 823 | 17,57 | 264 | 16,37 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1 420 | 33,08 | 460 | 24,66 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 13 363 | 10,74 | 4 284 | 9,54 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 9 516 | 5,11 | 3 050 | 3,99 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 14 | 4 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 729 | 13,91 | 234 | 12,56 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 85 535 | 31,19 | 27 418 | 29,78 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 415 505 | 5,73 | 133 190 | 4,60 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 31 600 | 13,29 | 10 129 | 12,08 | ||||
| 2026-05-15 | 13F | Man Group plc | 449 487 | 18,21 | 144 083 | 16,94 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 950 | 2,59 | 305 | 1,33 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 30 118 | 7,75 | 9 654 | 6,59 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 3 650 | 2,24 | 1 170 | 1,21 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 236 652 | 150,43 | 75 859 | 131,84 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 55 450 | 16,70 | 17 774 | 15,45 | ||||
| 2026-05-15 | 13F | Walnut Level Capital LLC | 2 447 | 784 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 222 280 | 0,65 | 71 252 | -0,43 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6 688 | 29,19 | 2 144 | 26,95 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 671 | 217 | ||||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 41 063 | 13 163 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7 112 | 37,83 | 2 279 | 35,82 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 5 | 0 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 027 761 | 3,34 | 329 449 | 2,23 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 71 412 | 443,26 | 22 891 | 437,47 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 18 195 | 51,85 | 6 | 66,67 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 8 111 | 4,27 | 2 600 | 3,17 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 3 613 050 | 10,24 | 1 158 136 | 9,06 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3 460 | 1,17 | 1 096 | -11,40 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 14 261 | 0,02 | 4 571 | -1,04 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 176 182 | 56 475 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 98 783 | 2,17 | 32 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 9 815 | 4,43 | 3 146 | 3,32 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 753 | 241 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1 275 | 1,59 | 409 | 0,49 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 143 723 | 3,18 | 45 954 | 1,60 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2 258 | 1,21 | 724 | 0,14 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 30 | 10 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 59 800 | 19 377 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 24 400 | 7,49 | 7 821 | 6,34 | |||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2 455 | 22,81 | 787 | 21,64 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 421 | 250,83 | 137 | 260,53 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 1 898 | 12,57 | 608 | 11,36 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 261 702 | 0,52 | 83 889 | -0,56 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 52 | 10,64 | 17 | 6,67 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 648 | 208 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 13 300 | 49,44 | 4 263 | 47,87 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 17 100 | 128,00 | 5 481 | 125,56 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3 272 | 3,84 | 1 049 | 2,64 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 41 478 | 366,04 | 13 296 | 361,15 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 8 358 | 5,01 | 2 676 | 3,64 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 23 032 | 0,68 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 49 570 | 7,63 | 15 890 | 6,47 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1 704 | 26,22 | 546 | 24,94 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 795 | 15,38 | 255 | 13,90 | ||||
| 2026-05-15 | 13F | Obion Capital Management LP | 27 506 | 27,31 | 8 817 | 25,96 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 100 | 32 | ||||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 2 141 | 9,68 | 686 | 8,54 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 627 | 201 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 296 | 96 | ||||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 4 143 | 4,33 | 1 328 | 3,27 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 9 232 | 279,14 | 3 | |||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 1 776 | 0,23 | 569 | -0,87 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 12 444 | 83,11 | 3 989 | 81,11 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 71 | 23 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 2 282 | 731 | ||||||
| 2026-04-24 | 13F | United Community Bank | 828 | 8,52 | 265 | 7,29 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 10 515 | 1,71 | 3 371 | 0,63 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 77 858 | 41,01 | 24 957 | 39,50 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 164 900 | 33,85 | 52 859 | 32,41 | |||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 2 493 | 0,24 | 799 | -0,75 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 914 | 293 | ||||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 6 280 | 3,61 | 2 013 | 2,49 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 386 | 9,04 | 124 | 7,89 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 4 800 | 2 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7 342 | 5,88 | 2 354 | 4,76 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 204 | 65 | ||||||
| 2026-05-15 | 13F | Guardian Capital Lp | 11 266 | 249,88 | 3 611 | 246,21 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 5 646 | 2,58 | 1 810 | 1,46 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1 364 | 0,07 | 437 | -0,91 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 5 267 | 1 688 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 365 | 117 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 342 | 114,78 | 1 083 | 101,12 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 12 152 | 0,38 | 3 895 | -0,69 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 13 354 | 5,17 | 4 287 | 4,18 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 8 363 | 97,01 | 2 681 | 94,91 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 350 | 1,74 | 112 | 0,90 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 764 | 245 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 33 | 10,00 | 11 | 11,11 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 475 | 4,63 | 152 | 3,40 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 71 124 | 0,74 | 22 756 | -0,61 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1 676 | 0,12 | 537 | -0,92 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 376 857 | 120 802 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1 000 | 321 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 130 725 | 1,88 | 41 123 | -1,58 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 17 000 | 347,37 | 5 449 | 342,65 | |||
| 2026-05-08 | 13F | Roundview Capital LLC | 16 132 | 2,82 | 5 171 | 1,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1 600 | 518 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1 155 | 9,27 | 370 | 8,19 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1 072 | 0,09 | 344 | -1,15 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 1 575 | 3,28 | 505 | 2,02 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1 682 | 8,38 | 565 | 5,21 | ||||
| 2026-04-23 | 13F | American National Bank | 215 | 923,81 | 69 | 1 033,33 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 274 203 | 1,69 | 87 896 | 0,60 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 30 607 | 4,55 | 9 811 | 3,43 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 432 | 8,54 | 138 | 7,81 | ||||
| 2026-05-07 | 13F | Fidato Wealth LLC | 5 534 | 0,62 | 1 774 | -0,51 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3 096 | 992 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 14 479 | 7,47 | 4 641 | 6,32 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 728 | 2,54 | 233 | 1,30 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 11 998 | 1,02 | 3 846 | -0,08 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 2 954 | 10,68 | 947 | 9,49 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 811 | 260 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 281 618 | 29,18 | 90 273 | 27,79 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 1 551 | 1,04 | 497 | 0,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3 499 | 257,77 | 1 090 | 244,94 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 69 828 | 5,72 | 22 383 | 4,59 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 755 | 7,86 | 242 | 7,08 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 195 517 | 22,52 | 62 674 | 21,20 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 420 | 24,63 | 135 | 22,94 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 202 711 | 147,87 | 64 979 | 145,21 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 691 160 | 6,52 | 221 551 | 5,37 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 159 | 51 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 11 466 | 404,00 | 3 675 | 398,64 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 5 724 | 0,62 | 1 835 | -0,49 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 25 311 | 10,13 | 8 113 | 8,94 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 679 | 250,00 | 220 | 228,36 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | Put | 4 800 | 182 | |||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 1 149 | 1,14 | 368 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18 010 | 28,66 | 5 866 | 29,33 | ||||
| 2026-04-15 | 13F | Buttonwood Financial Group, LLC | 1 800 | 577 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3 275 | 2,73 | 1 017 | -1,65 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 59 916 | 9,29 | 19 206 | 8,12 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2 832 | 38,69 | 908 | 37,22 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 27 | 125,00 | 9 | 166,67 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 88 | 28 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 6 202 | 5,93 | 1 988 | 4,80 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 626 286 | 1,30 | 200 756 | 0,21 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 906 | 43,81 | 290 | 42,16 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 71 | 23 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 168 307 | 7,02 | 53 951 | 5,87 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 24 184 | 0,26 | 7 752 | -0,82 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 8 985 | 0,26 | 2 880 | -0,79 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 6 270 | 1,31 | 2 010 | 0,20 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 39 023 | 4,64 | 12 509 | 3,51 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3 618 | 5,88 | 1 160 | 4,70 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 6 923 | 117,43 | 2 219 | 115,23 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 143 440 | 80,97 | 45 980 | 79,03 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 2 900 | 31,22 | 930 | 29,75 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 16 626 | 2,69 | 5 329 | 1,58 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1 533 | 4,36 | 567 | 18,91 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 4 230 | 1 356 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 12 386 | 27,30 | 3 970 | 25,95 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 133 | 43 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 3 410 | 2,87 | 1 093 | 1,77 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 5 000 | 1 603 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 9 000 | 2 885 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 061 | 14,58 | 340 | 13,33 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 15 810 | 577,38 | 5 068 | 570,24 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 40 539 | 62,16 | 13 136 | 51,74 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 486 582 | 6,26 | 476 524 | 5,12 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 18 450 | 24,43 | 5 914 | 23,11 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1 174 | 2,80 | 376 | 1,62 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1 214 | 2,10 | 389 | 1,04 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3 702 | 15,18 | 1 187 | 13,93 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 218 | 70 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 3 050 | 4,92 | 1 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1 769 | 0,68 | 567 | -0,35 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 1 063 432 | 1,83 | 340 883 | 0,74 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 5 943 | 0,52 | 1 905 | -0,52 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 44 580 | 11,16 | 14 293 | 3,90 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 62 663 | 302,05 | 20 087 | 272,24 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 687 | 7,45 | 541 | 6,30 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 682 | 7,40 | 229 | 11,22 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1 631 | 0,99 | 523 | -10,62 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 18 120 | 0,78 | 5 808 | -0,29 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 355 | 5,97 | 115 | 0,00 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 748 | 4,03 | 240 | 3,02 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 155 | 20,16 | 4 969 | 18,88 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 463 194 | 20,93 | 148 477 | 19,63 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 12 064 | 0,38 | 3 867 | -0,69 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 709 | 227 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 44 088 | 0,80 | 14 132 | -0,28 | ||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 56 492 | 0,36 | 18 109 | -0,72 | ||||
| 2026-05-15 | 13F | One Madison Group Llc | 70 000 | 62,79 | 22 438 | 61,04 | ||||
| 2026-05-14 | 13F | Prudential Plc | 22 869 | 42,13 | 7 331 | 40,61 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 9 060 | 97,39 | 2 904 | 95,23 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2 080 | 3,02 | 667 | 1,83 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 163 857 | 4,42 | 52 524 | 3,30 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 72 913 | 338,36 | 23 372 | 333,70 | ||||
| 2026-05-13 | 13F | Capital World Investors | 2 255 638 | 70,48 | 722 976 | 68,62 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 726 | 0,28 | 234 | -1,69 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 954 | 0,95 | 306 | -0,33 | ||||
| 2026-05-04 | 13F | Mosaic Advisors LLC | 9 641 | 18,43 | 3 256 | 23,44 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 123 | 39 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2 506 | 31,41 | 803 | 30,15 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 1 615 | 518 | ||||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 13 920 | 0,08 | 4 462 | -1,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 120 | 7,69 | 359 | 6,53 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 121 651 | 6,78 | 359 545 | 5,64 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 6 119 | 1 961 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1 977 | 0,92 | 565 | -14,26 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 6 397 | 0,49 | 2 051 | -0,58 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 9 309 | 0,33 | 2 984 | -1,39 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 3 | 1 | ||||||
| 2026-04-27 | 13F | GDS Wealth Management | 1 199 | 12,58 | 384 | 11,30 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 801 676 | 14,66 | 256 900 | 13,32 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 7 900 | 92,68 | 2 532 | 90,66 | |||
| 2026-05-11 | 13F | Citigroup Inc | 370 658 | 13,92 | 118 814 | 12,70 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 37 | 85,00 | 12 | 83,33 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 311 | 100 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 546 | 2,44 | 175 | 1,74 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1 594 | 8,07 | 511 | -2,49 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4 764 | 69,06 | 1 527 | 67,25 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 28 095 | 1,18 | 9 006 | 0,09 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 93 674 | 7,11 | 30 027 | 5,96 | ||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 47 590 | 62,09 | 15 255 | 60,35 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 4 540 | 1,00 | 1 455 | -0,07 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1 652 | 1,66 | 535 | -4,80 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 6 114 | 2,21 | 1 960 | 1,14 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 69 223 | 14,86 | 22 189 | 13,63 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 666 | 7,59 | 213 | 6,50 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 160 558 | 4,99 | 51 467 | 3,87 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 34 491 | 0,02 | 11 | 0,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3 265 | 9,78 | 1 047 | 8,62 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 185 353 | 34,83 | 59 | 34,09 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 932 | 7,75 | 299 | 6,43 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 106 449 | 221,21 | 34 122 | 217,77 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3 000 | 20,00 | 962 | 18,64 | |||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 18 613 | 0,53 | 5 966 | -0,55 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1 051 | 11,81 | 337 | 10,86 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 126 | 40 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 1 363 | 1,87 | 437 | 0,92 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4 532 | 1 453 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 11 342 | 1,71 | 3 638 | 0,19 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1 478 | 7,57 | 474 | 6,29 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 288 542 | 7,27 | 92 492 | 6,12 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 4 | 1 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 316 | 0,32 | 101 | -0,98 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 1 790 | 0,06 | 574 | -1,04 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6 259 | 6,79 | 2 006 | 5,63 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1 522 | 20,51 | 488 | 19,07 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 417 166 | 2,89 | 454 226 | 1,77 | ||||
| 2026-05-13 | 13F | State of Wyoming | 193 | 62 | ||||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 2 151 | 0,14 | 690 | -1,01 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 36 439 | 36,59 | 11 808 | 27,82 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 27 059 | 143,56 | 8 674 | 140,98 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 194 747 | 7,50 | 382 976 | 6,35 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 100 | 32 | ||||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 1 681 | 539 | ||||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 719 | 241 | ||||||
| 2026-05-15 | 13F | Port Capital LLC | 119 587 | 11,48 | 38 334 | 10,28 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2 163 | 0,70 | 727 | -7,16 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 80 767 | 11,52 | 25 890 | 10,32 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 9 043 | 0,08 | 2 899 | -0,99 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2 621 | 40,01 | 840 | 38,61 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2 328 | 3,51 | 746 | 2,47 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 15 | 650,00 | 5 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 862 | 44,87 | 276 | 35,29 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 93 | 1,09 | 30 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 561 | 182 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 577 | 9,07 | 185 | 7,60 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 33 760 | 28,59 | 10 822 | 27,20 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 80 179 | 195,31 | 26 | 212,50 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 965 | 0,10 | 309 | -0,96 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 190 | 9,20 | 61 | 7,14 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 9 892 | 15,66 | 3 171 | 14,40 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 9 333 | 0,32 | 2 992 | -0,76 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 75 380 | 23,53 | 24 163 | 22,21 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 44 | 14 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 45 699 | 2,71 | 14 266 | -0,79 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 14 198 | 0,51 | 4 551 | -0,57 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 70 846 | 22 710 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 50,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 301 | 242,05 | 96 | 242,86 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 4 709 | 1 509 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1 045 | 0,67 | 335 | -0,60 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 20 992 | 6,05 | 6 729 | 4,90 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9 409 | 16,49 | 3 016 | 15,25 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 328 506 | 197,81 | 105 303 | 194,62 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 27 853 | 7,23 | 8 928 | 6,07 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2 844 | 16,94 | 912 | 15,61 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 109 632 | 35 143 | ||||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 773 | 248 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2 200 | 705 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2 200 | 705 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 791 | 254 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 321 851 | 28,88 | 103 169 | 27,49 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 964 | 20,05 | 309 | 18,85 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 123 505 | 44,87 | 39 589 | 43,31 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 49 202 | 167,30 | 15 772 | 164,44 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 94 729 | 3,20 | 30 365 | 2,09 | ||||
| 2026-05-14 | 13F | Sunesis Advisors, LLC | 957 | 307 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1 451 | 100,41 | 465 | 98,72 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 3 311 | 0,03 | 1 061 | -1,03 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 9 334 | 221,75 | 2 992 | 218,19 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1 035 | 2,78 | 332 | 1,53 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2 312 | 20,23 | 741 | 18,78 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 149 | 48 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 7 327 | 0,51 | 2 349 | -0,59 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 8 693 | 2 787 | ||||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 3 316 | 0,76 | 1 063 | -0,38 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 42 | 55,56 | 14 | 62,50 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 5 938 | 1 903 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1 636 | 4,47 | 524 | 3,35 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8 497 | 77,35 | 2 724 | 75,40 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 939 | 8,68 | 301 | 7,89 | ||||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 2 909 | 25,44 | 932 | 24,10 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4 746 | 8,90 | 1 521 | 7,72 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2 640 | 1,62 | 846 | 0,59 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 2 528 | 110,67 | 810 | 108,76 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 223 393 | 1,66 | 71 609 | 0,57 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 12 771 | 0,10 | 4 094 | -0,97 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 2 812 | 1,88 | 901 | 0,78 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 4 848 | 33,08 | 1 554 | 31,69 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 15 306 | 0,40 | 4 906 | -0,67 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 5 | 2 | ||||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 178 104 | 57 091 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 199 | 11,80 | 64 | 10,53 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 55 605 | 1,48 | 17 824 | 0,39 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 1 292 | 2,54 | 414 | 1,47 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47 348 | 4,71 | 15 173 | 3,55 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 644 | 206 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 305 135 | 37,59 | 97 814 | 36,13 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Call | 42 500 | 13 623 | |||||
| 2026-05-15 | 13F | Governors Lane LP | 67 744 | 21 715 | ||||||
| 2026-05-15 | 13F | Governors Lane LP | Put | 55 000 | 17 630 | |||||
| 2026-04-28 | 13F | Seascape Capital Management | 9 877 | 0,43 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 30 279 | 1,79 | 9 706 | 0,68 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 47 | 161,11 | 15 | 200,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 7 760 | 4,98 | 2 486 | 3,76 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 49 | 2 350,00 | 16 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 15 | 15,38 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 14 967 | 24,70 | 4 798 | 23,35 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2 799 | 17,75 | 897 | 16,49 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3 373 | 287,70 | 1 081 | 284,70 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 1 213 | 389 | ||||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 1 102 | 2,61 | 353 | 1,44 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 1 460 | 2,82 | 468 | 1,74 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 990 | 0,41 | 317 | -0,63 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 29 | 9 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 209 401 | 2,93 | 67 123 | 1,82 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 3 213 | 0,09 | 1 030 | -1,06 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 3 | 1 | ||||||
| 2026-04-20 | 13F | City State Bank | 76 | 80,95 | 24 | 84,62 | ||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 1 005 | 322 | ||||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1 274 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 353 269 | 718,95 | 113 240 | 710,19 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 044 780 | 4,77 | 655 454 | 3,64 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 767 | 246 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 35 300 | 11 315 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 3 153 | 0,80 | 1 058 | -4,51 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2 | 1 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 88 135 | 4,24 | 28 252 | 3,12 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 702 | 8,00 | 225 | 6,67 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 22 357 | 97,03 | 7 167 | 93,68 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 17 374 | 13,01 | 6 | 25,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 263 162 | 2,37 | 84 357 | 1,27 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 1 580 | 0,32 | 506 | -0,78 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1 366 | 55,58 | 438 | 54,23 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 10 959 | 9,04 | 3 513 | 7,86 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 18 294 | 0,01 | 5 864 | -1,06 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 47 545 | 4,66 | 15 241 | 108 757,14 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 21 725 | 12,67 | 6 964 | 11,48 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 6 533 | 2 094 | ||||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 21 930 | 0,03 | 7 030 | -1,06 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 171 | 66,02 | 55 | 63,64 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 2 136 | 105,78 | 685 | 103,57 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 10 182 | 31,70 | 3 264 | 30,26 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 108 | 13,68 | 35 | 13,33 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 9 897 | 65,56 | 3 172 | 63,84 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 25 813 | 0,01 | 8 274 | -1,06 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 1 301 | 0,08 | 417 | -1,19 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 3 282 | 0,06 | 1 052 | -0,94 | ||||
| 2026-05-15 | 13F | EFG International AG | 80 | 26 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 517 | 5,30 | 166 | 3,77 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7 193 | 11,09 | 2 306 | 9,87 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 106 | 34 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 5 863 | 1,47 | 1 879 | 0,37 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 163 824 | 1,63 | 52 514 | 0,54 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 664 | 213 | ||||||
| 2026-05-13 | 13F | Davis R M Inc | 82 567 | 1,72 | 26 467 | 0,62 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 710 826 | 2,45 | 548 405 | 1,34 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1 481 | 474 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 3 346 | 0,51 | 1 072 | -0,56 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2 433 | 4,11 | 780 | 2,91 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 614 | 1,66 | 197 | 0,51 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 18 360 | 21,84 | 5 885 | 20,54 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 13 337 | 0,76 | 4 275 | -0,30 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 64 | 611,11 | 22 | 950,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 652 | 105,47 | 530 | 103,46 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 29 267 | 0,69 | 9 382 | -0,39 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 9 269 | 505,03 | 2 971 | 498,99 | ||||
| 2026-05-13 | 13F | Laffer Investments | 6 979 | 2,00 | 2 237 | 0,90 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 29 611 | 9 492 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 273 | 9,64 | 85 | -2,30 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 630 | 202 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 38 614 | 11,70 | 12 378 | 10,50 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 17 962 | 1 212,05 | 5 758 | 1 199,55 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 603 238 | 1,65 | 193 364 | 0,55 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1 719 | 12,72 | 594 | 20,24 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 1 590 | 0,06 | 510 | -0,97 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 12 200 | 177,27 | 3 911 | 174,39 | |||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 818 | 14,41 | 262 | 13,42 | ||||
| 2026-05-18 | 13F | Cim, Llc | 7 075 | 0,14 | 2 268 | -0,96 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 648 | 208 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3 292 | 24,70 | 1 055 | 23,39 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1 327 | 425 | ||||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 700 | 224 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3 137 | 6,12 | 1 005 | 5,02 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 12 602 | 86,14 | 4 040 | 84,18 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 70 417 | 1,26 | 22 572 | 0,17 | ||||
| 2026-05-15 | 13F | Fmr Llc | 6 986 106 | 34,75 | 2 239 396 | 33,30 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 34 370 | 0,66 | 11 017 | -0,42 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 217 691 | 16,06 | 69 781 | 14,82 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 2 300 | 11,43 | 737 | 10,33 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3 564 | 3,85 | 1 195 | -0,17 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 36 533 | 25,19 | 11 711 | 23,85 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 80 431 | 9,20 | 25 408 | 5,77 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 64 416 | 6,23 | 20 649 | 5,09 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 3 204 | 0,88 | 1 012 | -1,65 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 3 015 | 0,20 | 967 | -7,29 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 55 159 | 20,86 | 17 682 | 19,54 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2 678 | 1,86 | 859 | 0,82 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 842 | 2,56 | 270 | 1,13 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 3 873 | 2,08 | 1 341 | 3,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 2 349 | 1,73 | 753 | 0,53 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 727 | 7,86 | 233 | 6,88 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 092 | 1,87 | 1 312 | 0,77 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 115 702 | 0,28 | 37 088 | -0,80 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 13 268 | 4 253 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 92 252 | 0,11 | 30 | 0,00 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 3 334 | 1,80 | 1 069 | 0,66 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 400 | 128 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 824 | 3,00 | 264 | 1,93 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 500 | 160 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 23 237 824 | 2,65 | 7 529 752 | -3,94 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 424 615 | 4,67 | 136 110 | 3,55 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2 786 | 2,16 | 893 | 1,13 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1 001 | 3,73 | 321 | 2,56 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 73 716 | 26,59 | 23 630 | 25,23 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 305 100 | 2 673,64 | 97 800 | 2 644,08 | |||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 35 945 | 7,73 | 11 560 | 6,93 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 33 178 | 0,70 | 10 635 | -0,37 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5 896 629 | 1 890 164 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1 405 579 | 11,98 | 450 558 | 10,78 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 41 | 13 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3 987 023 | 9,80 | 1 278 | 8,67 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 52 419 | 16 803 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 36 | 28,57 | 12 | 22,22 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 4 300 | 138,89 | 1 378 | 136,36 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 64 512 | 455,56 | 20 679 | 449,68 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 60 | 400,00 | 19 | 533,33 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 175 | 5 610 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 240 748 | 4,54 | 77 172 | 3,41 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 873 | 280 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1 847 | 1,43 | 592 | 0,34 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 8 880 | 3 | ||||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 2 952 | 3,80 | 947 | 2,71 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1 604 | 22,16 | 514 | 20,94 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 76 465 | 6,81 | 24 511 | 5,66 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 201 698 | 0,83 | 65 354 | -5,65 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 10 666 | 1,91 | 3 419 | 0,80 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4 158 | 0,05 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1 347 | 1,13 | 432 | 0,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 69 724 | 22 350 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 6 903 | 2,24 | 2 213 | 1,14 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 9 336 | 5,32 | 2 993 | 4,18 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 836 081 | 3,62 | 268 006 | 1,32 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2 398 | 777 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 795 | 0,47 | 896 | -0,55 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 12 | 4 | ||||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 1 459 | 1,32 | 468 | 0,21 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 48 751 | 2,44 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 3 296 | 7,15 | 1 057 | 6,02 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 33 149 | 26,19 | 10 626 | 24,82 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1 687 | 0,54 | 541 | -0,55 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 164 | 53 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 350 | 0 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 324 137 | 55,93 | 103 902 | 54,25 | ||||
| 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 | 1 331 212 | 426 720 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3 076 | 0,33 | 986 | -0,70 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 13 932 | 1,21 | 4 466 | 0,11 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 3 731 | 3,50 | 1 196 | 2,31 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 6 345 | 9,42 | 2 034 | 8,20 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 13 770 | 11,38 | 4 414 | 10,19 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 939 | 15,42 | 631 | 15,99 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3 165 | 0,09 | 1 014 | -0,98 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 2 721 | 4,37 | 872 | 3,32 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 683 | 219 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 304 657 | 40,42 | 728 042 | 36,90 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 71 144 | 12,71 | 22 805 | 11,50 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7 798 | 5,65 | 2 500 | 4,52 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 15 309 | 0,85 | 4 907 | -0,22 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 104 962 | 12,33 | 33 646 | 11,12 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6 007 | 5,33 | 1 926 | 4,22 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1 912 | 16,59 | 594 | 11,65 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 2 171 | 696 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 91 | 29 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 255 | 0,79 | 82 | 0,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 79 880 | 1,75 | 25 518 | 0,23 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 20 | 33,33 | 6 | 50,00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 2 299 | 55,44 | 737 | 53,65 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 752 | 17,65 | 1 844 | 16,35 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 155 | 37 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 55 | 27,91 | 18 | 30,77 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 1 000 | 321 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 3 782 | 4,45 | 1 212 | 3,32 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 15 | 66,67 | 5 | 33,33 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1 935 | 0,21 | 620 | -0,80 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 35 334 | 0,18 | 11 326 | -0,89 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 3 103 | 7,56 | 995 | 6,42 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6 379 | 2,70 | 2 045 | 1,59 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 656 | 0,31 | 210 | -0,47 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 5 392 | 1 729 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 391 839 | 37,82 | 125 604 | 36,34 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5 168 | 9,63 | 1 656 | 8,45 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 321 | 104 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 666 | 3,10 | 214 | 1,91 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 135 663 | 2,67 | 43 487 | 1,56 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 702 | 2,03 | 225 | 1,35 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 672 | 3,70 | 216 | 2,38 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2 508 | 804 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 003 | 322 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 45 | 50,00 | 14 | 55,56 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 75 970 | 17,60 | 24 352 | 16,34 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1 168 | 374 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1 245 | 7,24 | 399 | 6,12 | ||||
| 2026-04-15 | 13F | Covea Finance | 74 487 | 94,50 | 23 877 | 92,41 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 59 | 321,43 | 19 | 350,00 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 2 080 | 3,02 | 667 | 1,83 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 7 100 | 2 276 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 75 400 | 58,07 | 24 169 | 56,37 | |||
| 2026-05-08 | 13F | Dockside LLC | Put | 5 580 | 1 789 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 57 300 | 78,50 | 18 368 | 76,59 | |||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 1 800 | 577 | |||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 4 106 | 4 619,54 | 1 316 | 4 600,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 5 700 | 1 827 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 34 462 | 12,64 | 10 887 | 9,41 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 4 982 | 16,62 | 1 597 | 15,32 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 1 002 | 321 | ||||||
| 2026-05-15 | 13F | Junto Capital Management LP | 219 259 | 70 283 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 60 | 93,55 | 19 | 90,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 22 588 | 0,76 | 7 241 | -0,32 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 198 446 | 161,66 | 63 612 | 158,85 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 30 556 | 9 795 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 83 905 | 40,61 | 26 896 | 39,09 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 26 379 | 0,73 | 8 456 | -0,35 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 600 | 200,00 | 192 | 200,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 396 | 127 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11 685 | 37,13 | 3 746 | 35,64 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 86 | 28 | ||||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 1 105 | 0,09 | 354 | -0,84 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8 658 | 3,66 | 2 775 | 2,55 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 502 782 | 161 167 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5 331 803 | 1,92 | 1 701 511 | 0,83 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 107 852 | 24,04 | 34 572 | 22,71 | ||||
| 2026-04-13 | 13F | Czech National Bank | 62 787 | 3,28 | 20 126 | 2,17 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 112 487 | 394,77 | 35 477 | 381,63 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5 579 | 11,05 | 1 788 | 9,90 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 497 | 159 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 914 | 307 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 30 803 | 5,56 | 9 874 | 4,43 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3 904 | 1 251 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13 739 | 47,41 | 4 404 | 45,88 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1 536 | 1,05 | 492 | 0,00 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1 143 | 1,78 | 366 | 0,55 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 45 | 14 | ||||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 675 | 0,30 | 216 | -0,92 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 5 547 | 2,44 | 1 778 | 1,37 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2 904 | 65,85 | 923 | 48,15 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 24 004 | 0,93 | 7 694 | -0,16 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 10 | 25,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 76 603 | 4,12 | 24 555 | 3,01 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 908 | 1,00 | 291 | 0,00 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 26 902 | 5,99 | 8 623 | 4,85 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7 563 | 0,25 | 2 424 | -0,82 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 16 125 | 3,86 | 5 169 | 2,74 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 4 744 | -3,68 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 265 860 | 3,08 | 85 221 | 1,98 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 21 391 | 3,89 | 6 857 | 2,76 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 7 120 | 2 282 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 19 | 6 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1 250 473 | 59,52 | 400 839 | 57,81 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 17 530 | 0,12 | 5 619 | -0,95 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 34 042 | 0,07 | 10 912 | -1,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 872 | 3,07 | 292 | 6,20 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 190 | 11,11 | 61 | 9,09 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 11 383 | 0,18 | 3 649 | -0,90 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7 377 | 0,15 | 2 365 | -0,92 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 269 | 86 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3 258 | 4,62 | 1 044 | 3,47 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 5 | 2 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 37 709 | 11,95 | 12 088 | 10,75 | ||||
| 2026-05-15 | 13F | Amundi | 2 200 895 | 20,64 | 705 497 | 19,34 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 1 571 | 11,66 | 504 | 10,55 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 8 300 | 336,84 | 2 661 | 332,52 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 26 | 30,00 | 8 | 33,33 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 6 188 | 14,93 | 1 955 | 11,28 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 15 500 | 573,91 | 4 969 | 566,85 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 733 | 10,56 | 235 | 9,35 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 10 237 | 0,74 | 3 282 | -0,33 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 646 | 207 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 181 015 | 17,62 | 58 654 | 9,15 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1 812 | 581 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1 214 | 21,52 | 389 | 20,43 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 796 | 0,25 | 255 | -1,17 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 25 | 25,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 6 415 | 483,71 | 2 059 | 478,37 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 128 000 | 41 033 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10 153 | 5,13 | 3 255 | 3,99 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 46 958 | 5,71 | 15 053 | 4,57 | ||||
| 2026-05-07 | 13F | First National Trust Co | 821 | 16,79 | 263 | 15,86 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 53 703 | 0,15 | 17 214 | -0,93 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 941 | 25,97 | 302 | 24,38 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 224 444 | 0,09 | 71 946 | -1,35 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 777 | 249 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3 440 | 102,35 | 1 115 | 89,46 | ||||
| 2026-05-11 | 13F | Allstate Corp | 24 135 | 36,41 | 7 736 | 34,94 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 873 | 18,45 | 280 | 17,23 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 1 962 | 0,26 | 629 | -0,95 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 4 719 | 1,07 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5 011 | 13,91 | 1 606 | 12,70 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 39 | 13 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1 881 | 26,50 | 603 | 25,16 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1 561 | 500 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 1 143 | 366 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 15 144 546 | 4 854 584 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 420 | 130,77 | 135 | 127,12 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 17 282 | 5 540 | ||||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 4 941 | 3,20 | 1 584 | 2,06 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2 020 293 | 5,38 | 647 604 | 4,25 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 16 467 | 127,98 | 5 279 | 125,56 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 300 | 96 | |||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 9 578 | 3 070 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2 112 | 4,97 | 677 | 3,99 | ||||
| 2026-05-14 | 13F | Natixis | 36 461 | 11 688 | ||||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 4 171 | 4,67 | 1 337 | 3,56 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 54 | 28,57 | 17 | 30,77 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 14 106 | 98,06 | 4 522 | 95,97 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 138 608 | 3,88 | 44 431 | 2,77 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 76 | 24 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 82 849 | 0,78 | 26 557 | -0,30 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 156 | 4,00 | 50 | 4,17 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 26 | 18,18 | 8 | 14,29 | ||||
| 2026-05-11 | 13F | Allianz Se | 1 817 | 582 | ||||||
| 2026-05-15 | 13F | Night Squared LP | 64 361 | 20 631 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 9 804 | 1,34 | 3 143 | 0,26 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 787 | 11,79 | 252 | 10,53 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 3 705 | 1 188 | ||||||
| 2026-04-29 | 13F | Cvfg Llc | 826 | 265 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 25 000 | 8 014 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 40 | 13 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2 259 | 724 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 9 544 | 15,50 | 3 059 | 14,27 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1 549 | 0,72 | 497 | -0,40 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 26 424 | 0,14 | 8 470 | -0,94 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 920 | 286 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 120 | 81,82 | 39 | 80,95 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 1 041 | 4,31 | 334 | 3,10 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 9 415 | 583,73 | 3 018 | 576,46 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 13 124 | 66,80 | 4 207 | 65,01 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 2 606 | 0,23 | 835 | -0,83 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 40 983 | 2,35 | 13 138 | 1,23 |
