Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Paychex, Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Artisan Partners Limited Partnership, Prevatt Capital Ltd, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Danica Pension, Livsforsikringsaktieselskab, Channing Capital Management, LLC, Ruffer LLP, Interval Partners, LP, CastleKnight Management LP, CastleKnight Management LP, Fideuram - Intesa Sanpaolo Private Banking S.p.a., Jain Global LLC, Strategic Investment Advisors / MI, Culbertson A N & Co Inc, i Castle Rock Wealth Management, LLC .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 212 096 | 0,16 | 19 538 | -17,75 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 16 816 | 2,14 | 1 549 | -16,09 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 7 141 | 0,03 | 658 | -17,87 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 13 288 | 16,81 | 1 224 | -4,08 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2 893 | 267 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7 447 | 686 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 5 897 | 543 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2 690 | 5,99 | 248 | -13,03 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 360 | 2 669,23 | 33 | 3 200,00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 4 077 | 2,15 | 376 | -16,11 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 138 146 | 2,17 | 13 | -20,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5 298 028 | 9,39 | 488 055 | -10,17 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 339 | 31 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4 900 | 452 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4 076 | 375 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 21 435 | 16,60 | 1 975 | -4,27 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 5 637 | 4,76 | 519 | -13,93 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 31 113 | 0,01 | 2 866 | -17,86 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 14 571 | 13,59 | 1 342 | -6,68 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 376 | 93,81 | 35 | 61,90 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 399 380 | 23,77 | 128 911 | 1,64 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 241 | 164,84 | 22 | 120,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 18 539 | 1 708 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 28 359 | 7,35 | 2 612 | -11,85 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 27 363 | 2,05 | 2 521 | -16,20 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 24 936 | 2 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 99 834 | 3,45 | 9 197 | -15,06 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 2 210 | 2,31 | 204 | -16,12 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2 498 | 230 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1 005 223 | 3,59 | 92 601 | -14,93 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 7 044 | 78,78 | 649 | 46,61 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 20 965 270 | 1 931 321 | ||||||
| 2026-05-15 | 13F | Delta Global Management LP | 4 079 | 376 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 94 | 394,74 | 9 | 300,00 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 32 347 | 66,22 | 2 980 | 36,46 | ||||
| 2026-04-22 | 13F | Motco | 39 567 | 7,13 | 3 645 | -12,04 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 8 654 | 11,65 | 797 | -8,29 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 17 071 | 0,15 | 1 573 | -17,78 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 57 | 137,50 | 5 | 150,00 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 4 447 | 8,33 | 410 | -11,09 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 507 | 89,89 | 47 | 58,62 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 91 777 | 5,09 | 8 454 | 93 833,33 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 17 351 | 371,49 | 1 598 | 287,86 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 462 | 29,78 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 22 084 | 2,34 | 2 034 | -15,95 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 6 991 | 644 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2 457 | 30,34 | 226 | 7,11 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 059 823 | 58,26 | 97 631 | 29,96 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 651 | 73 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 658 813 | 60 690 | ||||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 11 673 | 104,65 | 1 075 | 68,23 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 7 647 | 159,40 | 695 | 110,30 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 516 587 | 834,76 | 47 588 | 667,66 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 107 | 9,18 | 10 | -10,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 139 | 0,52 | 197 | -17,23 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 124 | 11 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 40,00 | 1 | |||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 17 315 | 9,17 | 1 595 | -10,34 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 103 458 | 41,24 | 9 531 | 15,98 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 11 155 | 35,10 | 1 028 | 10,91 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 150 | 14 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1 968 734 | 13,98 | 180 916 | -7,86 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5 929 | 81,98 | 546 | 49,59 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 92 589 | 13,87 | 8 529 | -6,49 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1 451 615 | 41,89 | 133 723 | 16,51 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 23 093 | 2 127 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 18 400 | 1 695 | |||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 2 637 | 0,92 | 243 | -17,41 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 24 305 | 14,24 | 2 239 | -6,20 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 7 914 | 0,56 | 729 | -17,35 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 420 | 1,20 | 39 | -17,39 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5 657 | 521 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 465 374 | 42 870 | ||||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 15 276 | 1,25 | 1 407 | -16,84 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 68 | 15,25 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 9 303 | 3,37 | 857 | -15,16 | ||||
| 2026-04-27 | 13F | NorthLanding Financial Partners, LLC | 2 819 | 0,11 | 260 | -17,78 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 21 879 | 48,94 | 2 016 | 22,34 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 309 320 | 33,71 | 28 502 | 9,83 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 12 094 | 6,69 | 1 114 | -12,35 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 3 859 | 3,46 | 355 | -14,87 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 23 840 | 2 196 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 84 | 12,00 | 8 | -12,50 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 22 765 | 60,94 | 2 097 | 32,22 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 563 967 | 1,84 | 51 953 | -16,37 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 414 | 38 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 9 527 | 1 069 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 69 865 | 1,26 | 6 436 | -16,86 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 6 647 | 36,80 | 612 | 12,29 | ||||
| 2026-05-13 | 13F | Bank OZK | 2 464 | 1,65 | 227 | -16,61 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 322 | 3,54 | 30 | -14,71 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 6 181 | 6,75 | 569 | -12,33 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1 569 | 145 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9 531 | 0,68 | 1 069 | -10,92 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 304 136 | 130,13 | 28 017 | 88,98 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 2 349 | 216 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 646 | 1,25 | 60 | -16,90 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8 939 | 2,44 | 823 | -15,85 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 246 323 | 0,59 | 22 691 | -17,40 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 27 861 | 147,15 | 2 567 | 103,01 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 13 | 1 | ||||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 17 717 | 34,55 | 1 632 | 10,49 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 4 307 | 8,08 | 397 | -11,41 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 193 344 | 281,36 | 17 811 | 213,17 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 19 100 | 1 759 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 818 | 3 456,52 | 75 | 3 650,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 47 500 | 465,48 | 4 376 | 364,44 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 101 000 | 157,65 | 9 304 | 111,60 | |||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 24 | 2 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 66 | 6 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 224 731 | 1,03 | 20 710 | -17,01 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 54 691 | 7,92 | 5 038 | -11,38 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 2 646 | 0,61 | 244 | -17,63 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 120 486 | 2 762,58 | 11 099 | 2 251,48 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 33 708 | 267,15 | 3 105 | 201,75 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 5 954 | 0,88 | 548 | -17,22 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 24 500 | 5,60 | 2 257 | -13,30 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 129 325 | 40,02 | 11 913 | 14,99 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 4 245 | 0,26 | 391 | -17,51 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 7 100 | 15,98 | 654 | -4,66 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 20 | 2 | ||||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 56 298 | 0,39 | 5 186 | -17,55 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 9 396 | 104,71 | 866 | 68,29 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 44 | 1 000,00 | 4 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 2 612 | 241 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 547 | 2,63 | 50 | -15,25 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2 453 | 226 | ||||||
| 2026-04-30 | 13F | Range Financial Group LLC | 7 009 | 3,51 | 646 | -15,02 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3 152 | 290 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 161 093 | 35,60 | 14 840 | 11,35 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3 650 | 1,02 | 336 | -17,04 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 30 135 | 17,99 | 2 776 | -3,14 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 18 400 | 2,52 | 1 695 | -15,85 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 11 963 | 170,72 | 1 102 | 122,63 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 4 435 | 11,49 | 409 | -8,52 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 086 | 3,43 | 100 | -14,53 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 17 711 | 37,66 | 1 632 | 13,03 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6 403 | 3,11 | 590 | -15,37 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 36 585 | 105,93 | 3 370 | 69,09 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 151 | 4,64 | 106 | -13,82 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 422 500 | 8,98 | 38 921 | -10,51 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 269 833 | 38,36 | 24 857 | 13,62 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 4 473 | 37,08 | 416 | 14,01 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 195 100 | 82,17 | 17 973 | 49,59 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 272 | 7,25 | 117 | -12,03 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9 702 | 21,46 | 894 | -0,33 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2 717 | 13,73 | 239 | -4,42 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 84 | 8 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2 218 | 204 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 5 319 | 490 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 43 601 | 1,20 | 4 017 | -16,90 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 8 037 | 37,76 | 740 | 13,15 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 71 | 7 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 81 | 9 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 19 572 | 183,41 | 1 803 | 132,82 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15 473 | 7,18 | 1 736 | -5,14 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 3 721 | 6,04 | 343 | -12,98 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 78 355 | 7,25 | 7 218 | -11,92 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 12 629 | 16,27 | 1 163 | -4,52 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 94 | 88,00 | 9 | 60,00 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 40 235 | 24,78 | 3 706 | 2,46 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 53 855 | 1,23 | 4 961 | -16,87 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3 423 | 145,38 | 315 | 101,92 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 7 915 | 1,83 | 729 | -16,30 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 242 553 | 18,75 | 22 344 | -2,49 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 619 761 | 32,88 | 69 525 | 32,88 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 289 446 | 63,12 | 26 664 | 33,95 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 430 548 | 13,58 | 39 662 | -6,73 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 70 663 | 47,25 | 6 509 | 20,92 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 975 247 | 13,52 | 89 840 | -6,78 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 3 932 | 17,69 | 362 | -3,48 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 275 | 25 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 5 924 | 3,68 | 546 | -14,84 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 96 996 | 2,93 | 8 935 | -15,48 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 42 893 | 33,86 | 3 951 | 9,93 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 64 804 | 5,68 | 5 970 | -13,23 | ||||
| 2026-05-01 | 13F | Avion Wealth | 134 | 100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 16 | 6,67 | 1 | 0,00 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 28 387 | 10,86 | 2 615 | -8,95 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 2 800 | 258 | |||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 110 | 124,49 | 10 | 100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 2 000 | 184 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 418 | 1,29 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 343 109 | 4,10 | 31 607 | -14,51 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 531 468 | 12,87 | 48 959 | -7,32 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4 490 | 81,78 | 414 | 49,10 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3 914 | 397,33 | 361 | 309,09 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 16 054 | 25,69 | 1 479 | 3,21 | ||||
| 2026-04-29 | 13F | Swedbank AB | 197 221 | 8,27 | 18 168 | -11,09 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 4 770 | 7,89 | 439 | -11,31 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 895 | 97,57 | 82 | 64,00 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 135 | 1,50 | 12 | -14,29 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 228 | 121,36 | 21 | 90,91 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 123 979 | 6,91 | 11 421 | -12,21 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 10 381 | 3,45 | 956 | -15,02 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2 156 | 80,42 | 199 | 47,76 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 268 641 | 29,06 | 24 747 | 5,98 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 5 744 | 113,77 | 529 | 75,75 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2 811 | 0,61 | 259 | -17,57 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 8 645 | 0,49 | 796 | -17,51 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 86 549 | 7 973 | ||||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 4 501 | 415 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 40 443 | 48,43 | 3 726 | 21,89 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 33 978 | 1,45 | 3 130 | -16,69 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 49 | 4 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 2 021 | 4 493,18 | 186 | 4 550,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 948 100 | 6,82 | 87 339 | -12,28 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 15 646 | 6,36 | 1 441 | -12,67 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1 230 | 113 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 7 593 | 4,53 | 699 | -14,13 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 14 594 | 77,26 | 1 344 | 45,61 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 52 107 | 23,71 | 4 800 | 1,59 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 162 792 | 361,31 | 14 996 | 278,88 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3 118 | 0,03 | 287 | -17,77 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14 855 | 23,09 | 1 667 | 8,96 | ||||
| 2026-05-15 | 13F | EFG International AG | 15 201 | 409,42 | 1 399 | 318,86 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 3 027 | 10,96 | 279 | -9,15 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2 602 | 25,40 | 240 | 3,02 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 3 023 | 278 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 5 684 | 57,06 | 524 | 29,14 | ||||
| 2026-05-05 | 13F | PFG Advisors | 26 272 | 2,60 | 2 420 | -15,74 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 742 879 | 91,18 | 255 417 | 58,70 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 30 629 | 8,73 | 2 825 | -10,66 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 2 574 | 237 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 146 946 | 3,28 | 13 568 | -15,16 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 47 826 | 1,79 | 4 406 | -16,41 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 971 | 89 | ||||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 4 675 | 18,56 | 431 | -2,71 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 455 607 | 126,81 | 41 971 | 86,25 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 37 703 | 271,09 | 3 473 | 204,92 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 3 150 | 42,53 | 290 | 17,41 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 128 | 166,67 | 12 | 120,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 58 542 | 0,76 | 5 393 | -17,26 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 770 007 | 0,47 | 70 933 | -17,49 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 189 318 | 5,29 | 17 | -15,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 3 859 | 362 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 201 | 19 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 232 020 | 1,21 | 26 028 | -26,40 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 3 681 | 1,13 | 339 | -16,91 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 699 393 | 0,35 | 248 668 | -17,60 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 221 | 61,31 | 20 | 33,33 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 12 485 | 51,85 | 1 150 | 24,73 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 90 | 20,00 | 8 | 0,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 308 | 28 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 67 879 | 62,03 | 6 253 | 33,05 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 3 755 | 10,90 | 346 | -8,97 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 43 780 | 186,14 | 4 033 | 135,02 | |||
| 2026-05-05 | 13F | UBS Group AG | 3 532 389 | 2,96 | 325 404 | -15,45 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 69 325 | 12,28 | 6 386 | -7,80 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 7 979 | 33,21 | 735 | 9,54 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 6 766 | 31,92 | 623 | 8,35 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 3 200 | 295 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 5 328 | 498,65 | 491 | 394,95 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 43 | 86,96 | 4 | 50,00 | ||||
| 2026-04-27 | 13F | Prevatt Capital Ltd | 245 000 | 22 569 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8 538 | 78,58 | 787 | 46,64 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 133 287 | 12 278 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 3 102 | 28,82 | 286 | 5,56 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 68 319 | 7,60 | 6 294 | 89 800,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 25 835 | 126,42 | 2 380 | 86,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 140 | 7,69 | 13 | -14,29 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 208 140 | 6,39 | 19 174 | -12,64 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 78 010 | 2,42 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 89 298 | 7,35 | 8 226 | -11,84 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 76 426 | 7 060 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1 845 758 | 90,85 | 170 033 | 56,72 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 3 455 | 18,52 | 318 | -2,75 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 6 333 | 8,87 | 583 | -10,58 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 2 278 | 210 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 101 | 101 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 20 799 | 1 937 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 4 275 | 60,35 | 401 | 33,78 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 63 900 | 5 886 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 7 442 | 26,76 | 686 | 4,10 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 3 548 | 5,78 | 327 | -13,30 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 22 300 | 127,55 | 2 054 | 86,90 | |||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 12 444 | 66,76 | 1 146 | 34,82 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 26 959 | 2 483 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 35 736 | 40,77 | 3 292 | 15,63 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 610 | 4 592,31 | 56 | 5 500,00 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 5 182 | 13,00 | 477 | -7,20 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 3 426 | 21,23 | 316 | -0,63 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 555 849 | 36,53 | 51 205 | 12,11 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 28 157 | 6,78 | 2 594 | -12,34 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3 611 | 3,47 | 333 | -15,09 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 706 706 | 65 102 | ||||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 50 693 | 20,78 | 4 670 | -0,83 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 900 | 200,00 | 83 | 148,48 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 127 152 | 6,30 | 11 713 | -12,70 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1 836 | 3,20 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 52 176 | 674,01 | 4 806 | 535,71 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 19 586 | 7,20 | 1 804 | -11,96 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 510 693 | 4,19 | 47 046 | -14,44 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 82 291 | 141,76 | 7 581 | 98,53 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1 460 | 4,29 | 0 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 8 740 | 22,10 | 805 | 0,37 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 2 432 | 1,16 | 224 | -16,73 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 9 132 | 760,70 | 1 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 10 270 528 | 5,82 | 951 362 | -13,03 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 78 596 | 0,06 | 7 240 | -17,83 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 16 406 | 3,57 | 1 512 | -14,91 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 7 905 | 29,70 | 728 | 6,59 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 14 226 | 176,13 | 1 310 | 127,04 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 5 737 | 43,42 | 528 | 17,86 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 4 879 | 67,32 | 0 | |||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 645 | 9,52 | ||||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 227 971 | 10,32 | 21 001 | -9,41 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 140 000 | 5,42 | 12 897 | -13,43 | |||
| 2026-04-29 | 13F | Renasant Bank | 2 473 | 228 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 100 800 | 76,53 | 9 286 | 44,96 | |||
| 2026-05-14 | 13F | Aristides Capital LLC | 5 340 | 14,10 | 492 | -6,48 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 76 380 | 15,48 | 8 568 | -10,94 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 18 479 | 88,64 | 1 890 | 72,13 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2 196 | 202 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 737 | 19,64 | 68 | 0,00 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 5 270 | 122,36 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 9 512 | 895 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 465 000 | 245,21 | 42 836 | 183,49 | |||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 69 155 | 11,48 | 6 440 | -8,94 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 24 467 | 211,56 | 2 254 | 156,02 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3 369 | 21,76 | 310 | 0,00 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 6 223 | 33,20 | 573 | 9,35 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 21 529 | 11,71 | 1 983 | -8,24 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 3 226 | 65,61 | 297 | 36,24 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 10 103 | 10,96 | 931 | -8,91 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4 968 | 0,42 | 458 | -17,51 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 912 572 | 712,88 | 84 066 | 567,56 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2 993 | 0,50 | 276 | -17,66 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 14 445 | 27,10 | 1 331 | 4,40 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 17 318 | 4,70 | 1 595 | -14,02 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 23 324 | 1 037,76 | 2 149 | 837,99 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 30 412 | 4,11 | 2 802 | -14,53 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 73 578 | 6,92 | 6 778 | -12,19 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 10 430 | 961 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4 241 | 57,31 | 391 | 29,14 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 16 730 | 125,53 | 1 541 | 85,22 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 66 182 | 57,18 | 6 097 | 29,07 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2 606 | 0,27 | 292 | -11,25 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 74 | 7 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4 118 | 76,13 | 379 | 44,66 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2 016 718 | 4,34 | 190 700 | -11,93 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 784 | 23,57 | 256 | 1,59 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 129 | 12 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 148 301 | 1,64 | 13 661 | -17,84 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 5 368 | 2,78 | 494 | -15,56 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 91 | 9 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 765 | 0 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14 691 | 108,18 | 1 353 | 71,05 | ||||
| 2026-01-29 | 13F | Comerica Bank | 121 705 | 10,43 | 13 653 | -2,27 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 34 900 | 3 215 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 11 208 | 11,87 | 1 032 | -8,10 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 16 774 | 23,45 | 1 526 | 1,13 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 8 544 | 4,44 | 787 | -14,18 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 87 723 | 8 081 | ||||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 12 513 | 1 153 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 17 500 | 1 612 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 105 | 238,71 | 10 | 200,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 252 699 | 11,31 | 23 279 | -8,60 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 422 426 | 15,81 | 38 914 | -4,90 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 22 453 | 30,61 | 2 068 | 7,26 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 14 | 1 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 980 154 | 12,29 | 90 292 | -7,79 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 22 919 | 1,39 | 2 111 | -16,73 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 67 636 | 50,19 | 6 231 | 23,34 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 13 429 | 1 237 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 28 414 452 | 1,92 | 2 617 539 | -16,30 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 8 271 | 137,20 | 762 | 94,63 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 88 177 | 0,92 | 8 123 | -17,13 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 57 144 | 35,38 | 5 264 | 11,17 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16 981 | 24,19 | 1 564 | 2,02 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 3 585 | 39,12 | 330 | 14,19 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 552 | 51 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10 867 | 172,56 | 1 001 | 123,94 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 13 323 | 28,53 | 1 227 | 5,59 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 4 648 | 3,27 | 428 | -15,08 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 23 | 15,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 19 358 | 67,25 | 1 783 | 37,37 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 9 496 | 1 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 9 444 | 0,13 | 870 | -17,86 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 306 850 | 71,84 | 28 267 | 41,11 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 54 228 | 1,96 | 4 995 | -16,28 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 3 191 | 294 | ||||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 35 351 | 2 928 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 11 925 | 1 099 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 481 | 62,50 | 45 | 46,67 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 3 086 | 0,13 | 284 | -17,68 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 33 713 | 2,15 | 3 106 | -16,13 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 2 886 | 4,75 | 266 | -14,24 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 17 038 | 11,49 | 1 570 | -8,46 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 9 233 | 851 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3 789 | 349 | ||||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 3 911 | 360 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2 296 | 12,11 | 212 | -7,86 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 5 885 576 | 144,29 | 542 179 | 100,61 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 42 348 625 | 12,14 | 4 750 669 | -0,76 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 2 825 | 44,21 | 260 | 18,72 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 7 500 | 52,78 | 691 | 25,45 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 1 417 | 14,55 | 131 | -5,80 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 469 | 34,38 | 43 | 10,26 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 8 181 | 86,74 | 754 | 53,36 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5 344 | 16,15 | 492 | -4,65 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 323 642 | 6,44 | 29 814 | -12,59 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2 574 | 19,72 | 237 | -1,66 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2 774 473 | 25,10 | 255 584 | 2,73 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 282 | 173,79 | 26 | 127,27 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 108 498 | 1,76 | 9 995 | -16,44 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 300 | 28 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 54 270 | 27,77 | 4 999 | 4,93 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 12 527 | 35,46 | 1 154 | -14,28 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2 879 | 18,72 | 265 | -2,57 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 25 000 | 2 303 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 21 200 | 1 953 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 2 425 | 223 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 5 193 | 19,41 | 472 | -3,08 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 115 404 | 43,64 | 10 631 | 17,96 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 966 | 585,11 | 89 | 486,67 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 22 585 | 0,14 | 2 081 | -17,79 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 6 510 | 39,94 | 600 | 14,97 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 56 | 1,82 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 5 | 25,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 43 | 7,50 | 4 | -25,00 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 20 299 | 0,53 | 1 870 | -17,48 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 11 482 | 11,35 | 1 058 | -8,56 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 7 960 | 258,88 | 733 | 195,56 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 406 885 | 4,33 | 37 482 | -14,33 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 95 120 | 19,34 | 8 762 | -2,00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 14 992 | 1 381 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 6 055 | 19,19 | 558 | -2,11 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 16 537 | 104,14 | 1 523 | 67,73 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 9 | 12,50 | 1 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 172 987 | 3,08 | 15 936 | -15,35 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 7 233 | 3,12 | 666 | -15,27 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 45 961 | 2,93 | 4 234 | -15,49 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 3 959 | 12,50 | 365 | -7,61 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | Put | 200 000 | 18 424 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 11 058 | 11,66 | 1 039 | 6,46 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 76 692 | 6,75 | 7 065 | -12,35 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 140 945 | 65,73 | 12 984 | 36,09 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 24 929 | 53,06 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 20 105 | 1,13 | 1 852 | -17,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 33 652 | 47,31 | 3 100 | 21,00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 516 948 | 33,69 | 47 621 | 9,78 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 24 770 | 1,90 | 2 282 | -16,32 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 4 000 | 368 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 12 700 | 1 170 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 166 201 | 6,58 | 107 430 | -12,48 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 2 098 312 | 9,41 | 193 375 | -10,12 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 12 042 | 6,23 | 1 109 | -12,75 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 49 089 | 17,45 | 4 522 | -3,54 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 91 499 | 40,64 | 8 429 | 15,48 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2 649 | 6,56 | 297 | -5,71 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 16 396 | 115,57 | 1 510 | 77,02 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 56 251 | 40,62 | 5 182 | 15,47 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 22 | 2 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 61 973 | 15,76 | 5 709 | -4,95 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 77 457 | 7 135 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4 028 | 50,02 | 358 | 34,72 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 53 614 | 3,71 | 4 939 | -14,85 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2 705 | 249 | ||||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 3 331 | 307 | ||||||
| 2026-05-15 | 13F | Amundi | 1 634 609 | 1,80 | 150 580 | -16,41 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 55 072 | 32,19 | 5 073 | 8,56 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2 213 | 0 | ||||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 32 927 | 3 033 | ||||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 2 983 | 1,19 | 275 | -16,97 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 299 664 | 27 605 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 9 797 | 26,25 | 903 | 3,68 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 297 | 1,71 | 27 | -7,14 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 71 | 2 266,67 | 7 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 21 114 | 1 945 | ||||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 3 363 | 0,84 | 310 | -17,38 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 577 | 0,70 | 53 | -17,19 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 7 636 | 14,78 | 703 | -5,76 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 750 562 | 33,08 | 161 264 | 9,28 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 75 794 | 53,45 | 6 982 | 26,01 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 31 326 | 60,61 | 2 886 | 31,92 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 646 | 28,76 | 244 | 5,65 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 125 487 | 11 560 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 24 900 | 2 294 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 50 300 | 91,98 | 4 634 | 57,64 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 53 200 | 58,81 | 4 901 | 30,39 | |||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 200 847 | 22,20 | 18 502 | 0,35 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 77 228 | 41,70 | 7 | 16,67 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 14 528 | 39,02 | 1 338 | 14,16 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 13 580 | 0,01 | 1 251 | -17,93 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 4 317 | 14,03 | 402 | -6,53 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 115 318 | 23,86 | 10 623 | 1,71 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 121 | 70,42 | 11 | 57,14 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 13 484 | 9,12 | 1 242 | -10,39 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 16 992 | 5,33 | 1 565 | -13,49 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2 782 | 43,33 | 256 | 17,97 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2 344 056 | 13,48 | 215 934 | -6,81 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2 387 | 220 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2 937 | 271 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 72 584 | 6,74 | 6 686 | -12,35 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 18 874 | 33,57 | 1 739 | 9,65 | ||||
| 2026-04-24 | 13F | United Community Bank | 3 525 | 10,95 | 325 | -8,99 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 578 | 44,50 | 53 | 20,45 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 801 841 | 105,81 | 73 866 | 69,01 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 338 | 1,20 | 31 | -16,22 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 5 352 | 5,09 | 493 | -13,66 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 2 800 | 25,50 | 258 | 2,80 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5 116 | 16,94 | 471 | -3,88 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 2 241 | 4,14 | 206 | -14,52 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 89 504 | 0,07 | 8 245 | -17,82 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 210 | 19 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 57 418 | 201,30 | 5 289 | 264 350,00 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 60 178 | 434,49 | 5 544 | 338,88 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 12 334 | 1 131 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3 161 | 291 | ||||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 8 729 | 26,56 | 804 | 4,01 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 3 159 | 0,54 | 291 | -17,33 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 47 291 | 17,70 | 4 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 25 | 47,06 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 129 442 | 17,30 | 11 926 | -3,68 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 10 800 | 995 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 3 779 | 25,80 | 348 | 3,57 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2 212 | 204 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 55 178 | 58,13 | 5 083 | 41,25 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 4 934 | 0,45 | 455 | -17,45 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3 103 | 2,27 | 286 | -16,18 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 386 178 | 4,99 | 35 575 | -13,79 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2 395 | 221 | ||||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 9 639 | 34,44 | 888 | 10,32 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 160 622 | 14 796 | ||||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 5 729 | 55,98 | 525 | 27,43 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 27 405 | 2,04 | 2 525 | -16,20 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2 554 | 14,84 | 235 | -5,62 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1 034 | 95 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 11 252 | 8,40 | 1 037 | -11,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2 840 | 40,66 | 262 | 15,49 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 4 463 | 0,63 | 411 | -17,30 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 52 872 | 2,94 | 4 871 | -15,47 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 27 567 | 34,20 | 2 548 | 10,55 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 22 371 | 79,21 | 2 061 | 47,14 | ||||
| 2026-04-10 | 13F | Novem Group | 3 997 | 1,60 | 368 | -16,55 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 18 219 | 2,50 | 1 678 | -15,85 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 27 000 | 35,00 | 2 487 | 10,88 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 5 464 | 2,00 | 503 | -16,17 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 518 | 2 777,78 | 48 | 4 600,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 11 | 1 | ||||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 11 412 | 2,46 | 1 051 | -15,85 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4 320 | 92,17 | 398 | 57,54 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 208 517 | 94,43 | 19 209 | 59,67 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 12 393 | 79,14 | 1 142 | 47,04 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 296 342 | 2,50 | 27 299 | -15,83 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2 144 | 3,03 | 198 | -15,45 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 3 809 | 351 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 130 | 0,78 | 12 | -21,43 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 7 006 | 0,16 | 1 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 14 067 | 50,29 | 1 296 | 23,33 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 9 | 50,00 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 60 500 | 78,47 | 5 573 | 46,58 | |||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 2 176 | 16,18 | 200 | -4,76 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 16 517 | 119,73 | 2 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 959 316 | 8,50 | 364 732 | -10,90 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 12 438 | 6,73 | 1 146 | -12,39 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 9 660 | 17,45 | 890 | -3,58 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 75 338 | 75,18 | 6 940 | 43,86 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 100 | 1,01 | 9 | -18,18 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 15 249 560 | 1 404 789 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 144 084 | 4,34 | 13 273 | -14,31 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 120 579 | 4,78 | 11 108 | -13,96 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 2 184 | 4,45 | 201 | -14,10 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 2 | 0 | ||||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 18 057 | 82,86 | 1 663 | 50,23 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 8 101 | 194,26 | 746 | 139,10 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3 843 | 0,21 | 354 | -17,91 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 19 685 | 3,97 | 1 808 | -14,11 | ||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 6 024 | 0,13 | 555 | -17,80 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 17 099 | 3,40 | 1 575 | -15,09 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 221 445 | 0,45 | 20 400 | -17,51 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4 793 | 15,27 | 442 | -5,36 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 2 705 | 0,19 | 249 | -17,55 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 64 998 | 227,33 | 5 960 | 167,58 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 30 270 | 23,48 | 2 788 | 1,38 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 5 948 | 3,00 | 548 | -15,46 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 54 849 | 29,16 | 5 053 | 6,07 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 96 | 1,05 | 9 | -20,00 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 3 504 | 24,48 | 323 | 2,22 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1 183 | 2,25 | 109 | -16,28 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 4 601 | 424 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 72 195 | 40,02 | 6 651 | 14,99 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 28 506 | 36,22 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 31 917 | 5,21 | 2 940 | -13,61 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 2 585 | 0,94 | 238 | -17,07 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 17 340 | 24,11 | 1 620 | 8,80 | ||||
| 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 | 1 833 083 | 168 864 | ||||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 3 281 | 29,74 | 302 | 6,71 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 9 939 | 44,74 | 916 | 18,83 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 30 660 | 2,11 | 2 824 | -16,15 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1 486 | 1,09 | 137 | -17,07 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 26 867 | 553,86 | 2 475 | 437,83 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 8 385 | 27,86 | 1 | |||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 3 986 | 0 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 315 844 | 15,04 | 29 096 | -5,54 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 11 197 | 45,97 | 1 031 | 19,88 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 13 076 | 1 205 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 478 | 44 | ||||||
| 2026-05-15 | 13F | Man Group plc | 12 421 | 68,03 | 1 144 | 38,00 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 4 915 | 2,95 | 453 | -15,51 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 38 000 | 393,51 | 3 501 | 305,56 | |||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 4 135 | 23,21 | 381 | 1,06 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 3 673 | 34,39 | 338 | 10,46 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5 572 | 9,97 | 513 | -9,68 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 0 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 63 290 | 9,23 | 5 827 | -10,36 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 103 401 | 33,01 | 9 525 | 9,23 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 339 433 | 22,91 | 31 269 | 0,93 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 22 521 | 317,60 | 2 075 | 237,79 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 10 668 | 37,42 | 983 | 12,87 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 73 700 | 6 789 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 3 989 | 367 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 2 800 | 1,78 | 258 | -16,56 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 14 010 | 1,76 | 1 291 | -16,45 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 10 272 | 23,94 | 946 | 1,83 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 187 744 | 14,42 | 17 295 | -6,04 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 15 046 | 8,96 | 1 386 | -10,52 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 21 388 | 6,44 | 1 970 | -12,60 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 163 | 0,62 | 18 | -10,00 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 52 375 | 2,93 | 4 825 | -15,49 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 15 514 | 138,46 | 1 429 | 96,02 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 286 398 | 1,62 | 26 455 | -16,58 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 12 749 | 11,43 | 1 174 | -26,81 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 18 021 | 56,28 | 1 660 | 28,38 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 3 383 | 0,80 | 312 | -17,29 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 19 104 | 1 760 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 15 126 | 5,91 | 1 375 | -14,17 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 164 261 | 0,55 | 15 132 | -17,43 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 23 824 | 2 195 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 31 069 | 5,44 | 2 862 | -13,40 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 42 561 | 6,81 | 3 921 | -12,30 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 232 | 494,87 | 21 | 425,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 5 250 908 | 32,58 | 483 714 | 8,87 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 107 298 | 45,81 | 9 884 | 19,73 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 6 624 | 0,02 | 610 | -17,90 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 846 | 4,70 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 4 441 | 15,89 | 409 | -4,66 | ||||
| 2026-05-07 | 13F | KBC Group NV | 70 811 | 2,92 | 7 | -14,29 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 87 924 | 244,98 | 8 100 | 183,28 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 39 469 | 3,08 | 3 636 | -15,37 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 822 | 3,01 | 76 | -15,73 | ||||
| 2026-05-15 | 13F | State Street Corp | 14 049 628 | 0,44 | 1 294 252 | -17,52 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 5 043 | 11,79 | 463 | -7,58 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 21 578 | 85,08 | 1 988 | 36,85 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3 571 | 21,96 | 329 | 0,00 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4 010 | 16,20 | 369 | -4,65 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 429 | 37,93 | 132 | 12,93 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 24 140 | 1,12 | 2 224 | -16,99 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 30 | 50,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 2 885 | 53,46 | 266 | 26,19 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 16 614 | 39,88 | 1 530 | 14,86 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3 802 | 0,88 | 350 | -17,06 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4 715 | 8,57 | 439 | -9,86 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 399 866 | 197,18 | 128 956 | 144,04 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 004 | 6,70 | 93 | -12,38 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2 061 | 72,32 | 190 | 41,04 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 66,67 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 522 | 49 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 26 835 | 32,46 | 1 | -99,96 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 3 986 | 48,62 | 367 | 22,33 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3 896 | 15,99 | 359 | -4,79 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 4 281 | 394 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 244 200 | 27 394 | ||||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 32 | 3 | ||||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 16 042 | 4,93 | 1 478 | -13,88 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 499 | 8,71 | 46 | -11,76 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 137 328 | 199,39 | 12 651 | 145,87 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 43 060 | 64,09 | 3 967 | 34,76 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 5 877 | 1,29 | 541 | -16,77 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2 781 | 14,21 | 250 | -8,12 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 5 664 | 1,54 | 522 | -16,64 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 18 532 | 7,82 | 1 707 | -11,46 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 12 870 | 35,40 | 1 186 | 11,16 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3 552 | 1,28 | 327 | -16,79 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 8 068 | 6,17 | 743 | -12,79 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 486 | 45 | ||||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 7 256 | 668 | ||||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 60 000 | 25,00 | 5 527 | 2,66 | ||||
| 2026-05-12 | 13F | Creative Planning | 223 009 | 49,16 | 20 544 | 22,48 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 61 674 | 99,08 | 5 681 | 63,48 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 299 074 | 45,65 | 27 551 | 19,60 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 6 585 | 5,66 | 607 | -13,30 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 2 946 | 271 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 11 049 | 1 018 | ||||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 10 811 | 5,93 | 986 | -13,90 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 530 | 49 | ||||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 89 091 | 11,06 | 8 207 | -8,79 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6 581 | 75,31 | 606 | 43,94 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1 239 | 114 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 249 | 57,59 | 23 | 29,41 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 12 015 | 7,10 | 1 107 | -12,08 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 4 690 | 46,43 | 432 | 20,33 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3 682 | 28,61 | 339 | 5,61 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 5 934 | 5,29 | 547 | -13,61 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 22 320 | 12,29 | 2 056 | -7,76 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 52 729 | 2,69 | 4 946 | -14,62 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 6 812 | 628 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5 254 | 29,95 | 482 | 8,82 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1 027 122 | 12,95 | 94 642 | -7,25 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 2 678 | 4,32 | 247 | -14,29 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 523 157 | 28,18 | 48 193 | 5,26 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1 336 | 0,68 | 123 | -16,89 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 2 372 | 17,31 | 219 | -14,84 | ||||
| 2026-05-13 | 13F | BTS Asset Management, Inc. | 6 365 | 586 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 3 142 | 0,22 | 282 | -16,07 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2 509 | 235 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 17 446 | 4 261,50 | 1 607 | 3 552,27 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 7 997 | 737 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 43 000 | 182,71 | 3 961 | 132,18 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1 410 | 130 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 13 006 | 4,59 | 1 198 | -14,06 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 5 370 | 17,69 | 483 | 14,22 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3 873 | 331 | ||||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 3 361 | 310 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 454 | 51 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 9 000 | 829 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 29 258 | 0,36 | 2 695 | -17,58 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 3 884 | 0,05 | 358 | -17,93 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11 478 | 25,92 | 1 044 | 2,05 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3 910 | 360 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2 509 | 6,00 | 231 | -12,83 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 2 213 | 204 | ||||||
| 2026-04-21 | 13F | River Street Advisors LLC | 2 811 | 259 | ||||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 10 658 | 4,13 | 982 | -14,55 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 259 576 | 8,36 | 23 912 | -11,02 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13 110 | 69,62 | 1 208 | 39,22 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 290 | 124,81 | 27 | 85,71 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4 179 | 24,08 | 385 | 1,86 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 115 357 | 7,21 | 10 646 | -12,04 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4 124 | 13,23 | 380 | -7,11 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 437 030 | 33,78 | 40 259 | 9,86 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 90 | 52,54 | 8 | 33,33 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 5 884 | 542 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 89 016 | 71,50 | 8 200 | 40,85 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 39 272 | 88,41 | 4 | 50,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 22 128 | 14,15 | 2 039 | -6,26 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 895 | 82 | ||||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 6 639 | 2,79 | 612 | -15,61 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 56 885 | 107,15 | 5 240 | 70,13 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 6 092 | 89,02 | 561 | 55,40 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 33 910 | 0,97 | 3 124 | -17,27 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 68 000 | 51,79 | 6 264 | 24,66 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 113 300 | 130,28 | 10 437 | 89,11 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1 134 979 | 873,96 | 104 554 | 699,83 | ||||
| 2026-04-13 | 13F | Czech National Bank | 87 987 | 3,02 | 8 105 | -15,41 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3 060 | 282 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 4 003 | 9,52 | 369 | -10,24 | ||||
| 2026-05-11 | 13F | Allstate Corp | 69 705 | 222,02 | 6 421 | 164,46 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 237 306 | 23,65 | 21 861 | 1,54 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2 193 | 202 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 4 270 | 117,75 | 393 | 78,64 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 4 288 | 49,56 | 395 | 23,05 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 484 448 | 19,09 | 44 627 | -2,21 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 777 560 | 9,98 | 71 629 | -6,71 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 468 814 | 18,90 | 43 187 | -2,36 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 114 | 54,05 | 11 | 25,00 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 61 137 | 2 192,35 | 5 632 | 1 783,28 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 388 686 | 126,11 | 35 806 | 85,67 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 107 | 0,94 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4 067 | 104,99 | 375 | 68,47 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 19 160 | 62,81 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 150 446 | 89,56 | 13 867 | 55,59 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 8 723 | 28,94 | 804 | 5,94 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 213 422 | 10,12 | 19 660 | -9,57 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 922 | 0,33 | 85 | -18,45 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 9 237 | 0,33 | 851 | -17,64 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 11 048 | 10,29 | 1 018 | -9,44 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 124 167 | 87,03 | 11 438 | 53,59 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 107 717 | 84,36 | 9 923 | 33,99 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 135 101 | 32,32 | 12 446 | 8,65 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 281 100 | 54,71 | 25 895 | 27,04 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 80 100 | 1 028,17 | 7 379 | 826,88 | |||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 5 646 | 0,50 | 520 | -17,46 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 75 153 | 42,58 | 6 923 | 17,10 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 10 993 | 53,00 | 1 013 | 25,56 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 68 954 | 0,33 | 6 352 | -17,60 | ||||
| 2026-05-12 | 13F | National Pension Service | 684 974 | 26,91 | 63 100 | 4,21 | ||||
| 2026-05-14 | 13F | Aviva Plc | 279 719 | 2,86 | 25 768 | -15,53 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2 824 | 260 | ||||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 21 474 | 2,78 | 1 978 | -15,58 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 108 499 | 0,29 | 9 995 | -17,64 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3 247 | 16,51 | 299 | -4,17 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3 958 | 7,15 | 365 | -12,08 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 13 186 | 41,28 | 1 215 | 16,06 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 16 495 | 4,36 | 1 520 | -14,33 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 2 941 | 271 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 17 123 | 26,61 | 1 577 | 3,96 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 5 812 | 897 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 400 | 37 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 11 430 | 1 053 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 20 080 | 4,46 | 1 850 | -14,24 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 187 075 | 19,24 | 17 233 | -2,08 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 557 215 | 1 057,87 | 51 331 | 850,91 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 316 671 | 3,85 | 121 293 | -14,72 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 2 485 | 229 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 62 932 | 26,16 | 5 806 | 3,64 |
