Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Western Digital Corporation includono Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Capital Research Global Investors, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Anther Capital Ltd, VANGUARD ASSET MANAGEMENT, Ltd, Jericho Capital Asset Management L.P., Whale Rock Capital Management LLC, Xn Lp, Clear Street Group Inc., Capitolis Liquid Global Markets Llc, Vanguard Investments Australia, Ltd., Spartan Wealth Advisory Services LLC, Cavalier Investments, LLC, Eurizon Capital SGR S.p.A., SEB Asset Management AB, UNICOM Systems, Inc., Summit Partners Public Asset Management, Llc, e Temasek Holdings (Private) Ltd .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | 13F | Groupama Asset Managment | 9.595 | 241,82 | 2.595 | 437,27 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 170.650 | 46.159 | ||||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 4.100 | 1.109 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 293.161 | 99,16 | 79.297 | 212,71 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 15.401 | 1,15 | 4.166 | 58,85 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 20.643 | 23,12 | 5.584 | 93,32 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.068 | 289 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8.548 | 20,31 | 2.312 | 88,89 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 873 | 236 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 400 | 108 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 206.486 | 125,65 | 55.852 | 254,30 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 882 | 239 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 3.301 | 14,58 | 893 | 79,84 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 90.000 | 24.344 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 146 | 80,25 | 39 | 200,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 629.886 | 248,94 | 170 | 448,39 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 8.672 | 2.346 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 90 | 42,86 | 24 | 140,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 745.156 | 201.557 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 75.502 | 20.423 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 21.828 | 5.904 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9.477.201 | 2,10 | 2.556.976 | 60,42 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 970 | 262 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 140 | 3,70 | 62 | 165,22 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.148.700 | 23,08 | 310.712 | 93,25 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.012.500 | 32,40 | 273.871 | 107,90 | |||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.489 | 11,70 | 403 | 75,55 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 793 | 0 | ||||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 5.350 | 1.447 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 1.669 | 451 | ||||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 27.906 | 20,72 | 7.548 | 89,55 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.375 | 372 | ||||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 149.600 | 293,68 | 40.465 | 518,16 | |||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 833 | 225 | ||||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 1.835 | 0,05 | 496 | 57,46 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.701 | 9,88 | 460 | 72,93 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 20 | 5 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 10.600 | 13,98 | 1.826 | 63,62 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.526.384 | 24,35 | 262.950 | 78,43 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 15.000 | 4.057 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 244 | 15,64 | 42 | 68,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.768 | 49,32 | 478 | 134,31 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 12.038 | 127,48 | 3.650 | 300,55 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 758 | 205 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 45 | 2.150,00 | 12 | |||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 847 | 229 | ||||||
| 2026-04-23 | 13F | Seek First Inc. | 976 | 264 | ||||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 768 | 208 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.857 | 48,26 | 1.314 | 132,80 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 22.491 | 18,88 | 6.084 | 86,65 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 23 | 27,78 | 6 | 100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 6 | 200,00 | 2 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 97.121 | 2,04 | 26.270 | 60,23 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 1.672 | 452 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 7 | 2 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 47.387 | 58,40 | 12.818 | 148,73 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 899 | 243 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 808 | 25,66 | 219 | 98,18 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 68 | 21,43 | 18 | 100,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 512 | 88 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 1.222 | 331 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 11.518 | 3.116 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2.600 | 703 | |||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 5.608 | 1.517 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.600 | 703 | |||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 812 | 220 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 16 | 4 | ||||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | Call | 660 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 5.712 | 61,90 | 1.545 | 154,53 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 440 | 51,72 | 119 | 142,86 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 293.737 | 13,57 | 79.453 | 78,32 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 902 | 0 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 41.481 | 15,40 | 11 | 83,33 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 77.400 | 1.448,00 | 20.936 | 2.331,48 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 15.387 | 21,85 | 4.162 | 91,36 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 15.280 | 156,81 | 4.133 | 303,22 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 53.600 | 441,41 | 14.498 | 750,32 | |||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 51.727 | 47,60 | 13.996 | 131,88 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.005 | 272 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 25.424 | 52,07 | 6.877 | 138,78 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1.005 | 272 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 9 | 2 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.303 | 52,62 | 623 | 140,15 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.478 | 0,82 | 567 | 125,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 54 | 42,11 | 15 | 133,33 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1.217 | 329 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 931.323 | 475,36 | 251.914 | 803,40 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 107.825 | 0,13 | 28.778 | 53,92 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.574 | 426 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 13.096 | 3.542 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 8.568 | 72,39 | 2.318 | 170,68 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 34.732 | 0,89 | 9.395 | 58,41 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 198.164 | 39,47 | 53.601 | 118,99 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.166 | 315 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 39.580 | 21,07 | 10.706 | 90,13 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.198 | 121,44 | 357 | 282,80 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 767 | 207 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 2.281 | 60,86 | 617 | 152,87 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 488 | 84 | ||||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 11.142 | 3,10 | 3.014 | 61,90 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 8 | 2 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.343 | 10,73 | 634 | 70,16 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 1.200 | 325 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 20.720 | 231,10 | 5.605 | 419,85 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 56 | 15 | ||||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 750 | 203 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 47.018 | 7,59 | 12.718 | 68,93 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.565 | 3,34 | 694 | 62,30 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1.028 | 278 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 7.247 | 49,52 | 1.960 | 129,78 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 48.116 | 13.015 | ||||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 18.667 | 5.049 | ||||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 1.507 | 9,04 | 408 | 71,01 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 27.242 | 24,99 | 7.369 | 96,27 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 4.163 | 5,13 | 717 | 5,13 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 543 | 147 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.655 | 9,31 | 448 | 71,92 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 1.826 | 494 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 15.084 | 25,79 | 4.080 | 97,58 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 2.211 | 598 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.428 | 10,16 | 657 | 73,09 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 5.103 | 6,80 | 1.380 | 67,68 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 854 | 231 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.353 | 9,19 | 636 | 71,43 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.090 | 295 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 20 | 5 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 256.773 | 102,79 | 69 | 228,57 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 110.156 | 29.651 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 175.013 | 859,40 | 47.339 | 1.406,65 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 32.278 | 2,68 | 8.731 | 61,22 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1.168 | 348 | ||||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 43.980 | 11.896 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 4.453 | 1.204 | ||||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 890 | 241 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 21 | 10,53 | 6 | 66,67 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.118 | 1,64 | 281 | 27,73 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 5.403 | 8,28 | 1.461 | 70,08 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 10.752 | 204,07 | 2.908 | 377,50 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.148 | 311 | ||||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 784 | 212 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.538 | 418 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 23.945 | 6.477 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 623.944 | 248,99 | 168.771 | 447,97 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.000 | 270 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 3.300 | 34,86 | 893 | 111,88 | ||||
| 2026-04-24 | 13F | Optas, LLC | 823 | 223 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 17.172.653 | 4.645.031 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.499 | 0 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.402 | 355,19 | 379 | 615,09 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 74 | 20 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 4.513 | 0,04 | 1.221 | 57,01 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 839 | 227 | ||||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 31.429 | 77,13 | 8.501 | 178,17 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 23.645 | 1.285,18 | 6.396 | 2.075,17 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 52.243 | 0,19 | 14.131 | 57,31 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 983 | 266 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.140 | 308 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 173.242 | 23,26 | 46.860 | 93,54 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 2.267 | 613 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 535 | 167,50 | 145 | 323,53 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 1.007 | 272 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3.246 | 149,31 | 878 | 291,96 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.252 | 609 | ||||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.386 | 375 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 740 | 200 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.101 | 37,45 | 298 | 115,94 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 798 | 216 | ||||||
| 2026-05-14 | 13F | Tyro Capital Management LLC | 59.548 | 16.107 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.552 | 0,13 | 420 | 56,93 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 212.488 | 1.356,29 | 58.504 | 2.228,01 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.168 | 3.135,82 | 586 | 5.227,27 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 913 | 220,35 | 259 | 1.338,89 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 456.245 | 7,15 | 123.410 | 68,25 | ||||
| 2026-05-15 | 13F | Anther Capital Ltd | 712.395 | 192.696 | ||||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 26.090 | 7.057 | ||||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 1.387 | 375 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.250 | 609 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 59 | 1.375,00 | 16 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 3.782 | 1,07 | 1.516 | 44,42 | ||||
| 2026-04-24 | 13F | Attestor Capital Ltd | 52.927 | 139,85 | 14.316 | 276,64 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 9.531 | 23,81 | 3.709 | 103,85 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.146.133 | 15,48 | 310.018 | 81,31 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 12.000 | 3.246 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4.485 | 73,03 | 1.213 | 171,97 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 7.935 | 2.146 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.838 | 35,64 | 2.391 | 113,01 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 15.063 | 4.074 | ||||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 1.066 | 288 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 568.828 | 143,15 | 153.862 | 281,78 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4.004.300 | 11,37 | 1.083.123 | 74,87 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4.511.500 | 18,67 | 1.220.316 | 86,34 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 38.917 | 1,77 | 10.527 | 59,80 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 35.769.222 | 0,73 | 9.675.217 | 58,16 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 3.998 | 1.081 | ||||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 744 | 201 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 873 | 236 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3.106 | 142,28 | 1 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 28 | 47,37 | 8 | 133,33 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 5.722 | 1.548 | ||||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 1.029 | 278 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 14 | 4 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 45.852 | 37,50 | 12.403 | 115,91 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 746 | 202 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 9.460 | 374,42 | 2.381 | 578,06 | ||||
| 2026-05-13 | 13F | Capital World Investors | 11.880.038 | 1.016,96 | 3.213.394 | 1.653,78 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 17.557 | 4.749 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 63.184 | 3,60 | 17.091 | 62,67 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 3.643 | 1,90 | 985 | 60,16 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 783 | 314 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.604 | 8,31 | 434 | 69,80 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.432 | 0,70 | 387 | 58,61 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.846 | 1,15 | 1.311 | 58,79 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | Call | 27 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 185 | 0 | ||||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 12.918 | 3.494 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 12.140 | 245,97 | 3.284 | 443,54 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 1.017 | 275 | ||||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 19.568 | 3,85 | 5.293 | 63,03 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 796.983 | 6,09 | 215.576 | 52,89 | ||||
| 2026-05-14 | 13F | Prudential Plc | 37.769 | 446,66 | 10.216 | 758,49 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 73.714 | 10,87 | 19.939 | 74,09 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 47 | 27,03 | 13 | 100,00 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 2.075 | 561 | ||||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 972.432 | 6,49 | 263.033 | 67,20 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3.225 | 52,70 | 872 | 140,22 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.158 | 199 | ||||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 2.170 | 2,55 | 587 | 60,99 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 153.795 | 9,44 | 41.600 | 71,84 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 1.013 | 274 | ||||||
| 2026-05-06 | 13F | PeakShares LLC | 500 | 135 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 59.201 | 102,27 | 16.013 | 217,66 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 5.000 | 1.352 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 227.957 | 23,70 | 61.660 | 94,24 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 189.287 | 51.200 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1.161 | 314 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 296.694 | 98,32 | 51.111 | 184,58 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 5 | 1 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 14.835 | 28,70 | 4.013 | 102,12 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.463 | 8,94 | 396 | 71,00 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 6.738 | 1.823 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 7 | 4 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 50.900 | 34,30 | 12.810 | 96,20 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 17.512.148 | 22,50 | 4.407.283 | 78,96 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 27 | 7 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 1 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 55.793 | 2.759,71 | 15.091 | 4.391,37 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.191 | 26,33 | 1.404 | 98,59 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 55 | 34,15 | 15 | 100,00 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 83.092 | 22.476 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 124 | 853,85 | 34 | 1.550,00 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1.211 | 328 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 939 | 5,62 | 279 | 81,70 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 947 | 256 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 70.065 | 16,93 | 18.952 | 83,60 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.559 | 0,91 | 422 | 58,27 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 8.700 | 2.353 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 46.600 | 12.605 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 17.885 | 4.838 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 65.785 | 7,60 | 17.794 | 68,95 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2.036 | 551 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 7.825 | 2.117 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 28.325 | 216,91 | 7.662 | 397,79 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 360 | 97 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 976 | 264 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 19 | 375,00 | 5 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 1.648 | 17,21 | 446 | 83,88 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4.675 | 1.929 | ||||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 903 | 244 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.288 | 348 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 49 | 88,46 | 13 | 225,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 15.555 | 4.207 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 5.922 | 1.602 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 177.891 | 96,33 | 48.118 | 208,28 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 875 | 237 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 51.150 | 18,61 | 13.836 | 86,25 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.132 | 76,34 | 577 | 176,92 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 3.746 | 1.013 | ||||||
| 2026-04-24 | 13F | James Investment Research Inc | 6.476 | 1.752 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 33.049 | 5,95 | 8.939 | 66,37 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 12.620 | 3.414 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.216 | 329 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 2.500 | 1 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 100 | 334,78 | 27 | 800,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 4.040 | 1.093 | ||||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 18.700 | 5.058 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 1.451 | 392 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 278 | 405,45 | 75 | 733,33 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.216 | 599 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 6 | 2 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 4 | 1 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.362 | 368 | ||||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 781 | 211 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 6 | 2 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 943 | 0 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.093 | 33,15 | 1.378 | 109,27 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 694 | 2.470,37 | 188 | 4.575,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 14.413 | 72,65 | 3.685 | 157,80 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 56.710 | 121,74 | 15.339 | 248,20 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 85.741 | 336,70 | 14.771 | 738.400,00 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 405.167 | 109.594 | ||||||
| 2026-05-06 | 13F | Keystone Financial Services | 749 | 202 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4.413 | 62,18 | 1.194 | 154,91 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 4.546 | 1,45 | 1.230 | 59,40 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.406.883 | 18,60 | 1.462.508 | 86,22 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 296.200 | 16,02 | 80.119 | 82,17 | |||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 5.228 | 134,33 | 1.414 | 268,23 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.407 | 381 | ||||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 20.500 | 5.545 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 5.349 | 44,76 | 1.447 | 127,36 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 3.037 | 821 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 20 | 53,85 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 8.801 | 2.381 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 15.192 | 4.109 | ||||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 1.095 | 296 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 55 | 37,50 | 16 | 166,67 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 1.000 | 270 | ||||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3.012 | 7,96 | 815 | 69,58 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 1.095 | 296 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 357 | 9,17 | 97 | 71,43 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2.247 | 17,15 | 602 | 82,12 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 827.668 | 99,14 | 223.876 | 212,69 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 15 | 0 | ||||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 951 | 257 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 434.731 | 58,93 | 117.593 | 149,57 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 270 | 193,48 | 73 | 386,67 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 3.512 | 35,39 | 950 | 112,78 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14.820 | 40,89 | 5.360 | 111,61 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.000 | 270 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 268 | 109,38 | 72 | 227,27 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 867 | 235 | ||||||
| 2026-05-15 | 13F | O'Connor Alternative Investments LLC | 12.000 | 3.246 | ||||||
| 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 | 1.908.325 | 516.183 | ||||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 2.348 | 635 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6.800 | 74,27 | 1.839 | 173,66 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 44.628 | 501,46 | 12.071 | 844,52 | ||||
| 2026-05-15 | 13F | Jericho Capital Asset Management L.P. | 581.562 | 157.307 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 49.820 | 13.476 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 82 | 110,26 | 22 | 266,67 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 76 | 94,87 | 21 | 233,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.125.200 | 35,24 | 304.355 | 112,35 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.179 | 7,90 | 1.130 | 69,42 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 15.600 | 4.220 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 2.605 | 29,99 | 705 | 104,06 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 16.684 | 22,24 | 4.513 | 91,92 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 9.150 | 2.475 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 742 | 201 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 7 | 3 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.886 | 1.051 | ||||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.059 | 286 | ||||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 806 | 218 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.638 | 282 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.811 | 1.031 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 429 | 43,00 | 116 | 127,45 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 51 | 14 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 8.067 | 61,08 | 2.182 | 153,13 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 3.517 | 75,24 | 951 | 175,65 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 240.750 | 65.120 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.356 | 367 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 17.828 | 144,92 | 4.822 | 284,84 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 45.177 | 22,06 | 12.220 | 91,67 | ||||
| 2026-05-06 | 13F | Hershey Financial Advisers, LLC | 5.793 | 1.567 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 182.894 | 3,82 | 49 | 63,33 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 914 | 337 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 360 | 97 | ||||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 5.554 | 1.502 | ||||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 775 | 0 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 134.000 | 36.246 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 116 | 1.188,89 | 31 | 3.000,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 275.539 | 19,55 | 74.531 | 87,72 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1.477 | 16,85 | 610 | 180,65 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 112.100 | 30.322 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 471.197 | 2,46 | 81.171 | 47,04 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 9.381 | 1,85 | 2.537 | 59,96 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 1 | 3 | ||||||
| 2026-05-20 | 13F | January Capital Advisors LLC | 892 | 241 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 244 | 66 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4 | 1 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 80 | 11,11 | 22 | 75,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 18 | 5 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 34.561 | 25,49 | 9.348 | 97,05 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 15 | 400,00 | 4 | |||||
| 2026-04-28 | 13F | UNICOM Systems, Inc. | 90.500 | 24.479 | ||||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1.971 | 39,39 | 533 | 119,34 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3.487 | 19,46 | 943 | 87,85 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.623 | 439 | ||||||
| 2026-05-07 | 13F | MWA Asset Management | 372 | 334 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.405.042 | 36,27 | 380.050 | 113,97 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 380.371 | 287,89 | 99.037 | 480,45 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.250 | 50,57 | 2.232 | 136,59 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 306 | 83 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 404 | 2,80 | 109 | 62,69 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 566 | 125,50 | 153 | 255,81 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.545.167 | 21,88 | 417.000 | 91,20 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 954 | 258 | ||||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 946 | 256 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 240 | 3,00 | 65 | 60,00 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.846 | 8,40 | 499 | 70,31 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 70.489 | 10,76 | 17.740 | 55,13 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 39.632 | 0,25 | 11 | 66,67 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 12.400 | 8,85 | 3.354 | 70,95 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 47.202 | 8,78 | 14.054 | 72,56 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 90.560 | 4,56 | 24.496 | 174.864,29 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 7.074 | 58.850,00 | 1.913 | 95.550,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.501 | 0,75 | 947 | 58,19 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 19.525 | 10,49 | 5.277 | 73,36 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.104 | 299 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 318.651 | 13,78 | 86.192 | 74,81 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 761 | 206 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 11.380 | 3.078 | ||||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 1.295.439 | 350.403 | ||||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 1.642 | 444 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 2.250 | 1 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 362 | 98 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.818 | 313 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 2.175 | 588 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 23 | 6 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 9.805 | 49,06 | 2.652 | 134,07 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 12.680 | 45,55 | 3.430 | 128,60 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 4.826 | 277,33 | 1.305 | 493,18 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.624 | 82,27 | 439 | 186,93 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 155.548 | 42 | ||||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 5.516 | 1 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 880 | 238 | ||||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 3.496 | 946 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 16.814 | 4.548 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.241 | 0,08 | 336 | 57,28 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 10,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.611 | 173,05 | 436 | 330,69 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 94.398 | 26,10 | 25.614 | 53,19 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3 | 1 | ||||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 3.208 | 27,91 | 868 | 100,69 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.268 | 1,36 | 343 | 59,07 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 500 | 135 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 47.036 | 33,27 | 12.723 | 109,29 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1.300 | 352 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5.472 | 0,53 | 1.480 | 57,95 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 1.000 | 270 | ||||||
| 2026-05-15 | 13F | Family Management Corp | 1.099 | 297 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 5.530.864 | 1,39 | 1.496.043 | 59,19 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 3.340 | 903 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 953 | 15,24 | 258 | 80,99 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 5.618 | 2,39 | 1.520 | 60,74 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | Call | 0 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 19.204 | 1.266,83 | 3.308 | 1.869,05 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 603 | 163 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 166.695 | 3,74 | 45.089 | 62,88 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 27.822 | 5,51 | 7.525 | 65,68 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 15.115 | 396,39 | 4.088 | 680,15 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 8.404 | 4.107 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 19 | 5 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 7.575 | 20,16 | 2.049 | 88,76 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.098 | 4,49 | 1.920 | 64,02 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 66 | 18 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3.058 | 18,12 | 827 | 85,84 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 112.415 | 18,89 | 30.407 | 86,68 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1.672 | 452 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 18.515 | 602,92 | 5.008 | 1.005,52 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.897 | 16,74 | 695 | 62,91 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 48 | 166,67 | 13 | 300,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 668 | 244 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.616 | 3,97 | 708 | 63,28 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5.516 | 332,63 | 1.492 | 580,82 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.070 | 290 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 2.932 | 4,98 | 793 | 64,86 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 783 | 212 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 36.118 | 5,83 | 9.770 | 66,17 | ||||
| 2026-05-15 | 13F | Xn Lp | 275.482 | 74.515 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 11.450 | 3,25 | 3.097 | 62,15 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 60.510 | 400,50 | 10.424 | 618,40 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 5 | 1 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 2.626 | 710 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 38.377 | 10 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 127 | 9,48 | 34 | 78,95 | ||||
| 2026-05-11 | 13F | Allstate Corp | 36.392 | 37,54 | 9.844 | 115,95 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3.427 | 927 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.320 | 21,09 | 628 | 90,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 51.393 | 2.688,55 | 13.901 | 4.285,17 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 9.300 | 52,58 | 2.516 | 139,75 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1.839 | 497 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 63.879 | 13,03 | 17.279 | 77,48 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 36.938 | 422,83 | 9.991 | 720,95 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.350 | 365 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 305 | 4,10 | 82 | 64,00 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 20.176 | 5.457 | ||||||
| 2026-05-12 | 13F | Argentarii, LLC | 1.263 | 0,40 | 342 | 57,87 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 97.488 | 8,32 | 26.370 | 70,09 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.916 | 31,76 | 1.600 | 106,99 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 60 | 20,00 | 16 | 100,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 27.075 | 3,38 | 7.324 | 62,34 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 25 | 150,00 | 7 | 500,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 22 | 6 | ||||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 1.687 | 5,90 | 456 | 66,42 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 368 | 80,39 | 100 | 182,86 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 8.847 | 2.393 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 6.794 | 1.838 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 4.521 | 79,76 | 1.223 | 182,22 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 731 | 218 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4.454 | 0,29 | 1.205 | 57,39 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 323 | 111 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 541 | 56,98 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 5.628 | 31,71 | 1.522 | 106,79 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 890 | 241 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.653 | 447 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 219.458 | 27,89 | 59.361 | 100,81 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 9.618 | 2.602 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 17.159 | 129,95 | 4.641 | 261,17 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.003.307 | 5,52 | 271.385 | 65,69 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5.644 | 39,46 | 1.421 | 99,44 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.214 | 1.070 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 120 | 32 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 15.158 | 536,09 | 4.100 | 900,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 582 | 273,08 | 157 | 503,85 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 815 | 220 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.036 | 2,72 | 551 | 61,29 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 274 | 20,18 | 74 | 89,74 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 211.887 | 28,63 | 57.313 | 101,96 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.578.446 | 788.729 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 584 | 5,23 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 599 | 240 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.153 | 0,46 | 1.664 | 57,73 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 1.017 | 275 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 762 | 206 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 90.848 | 71,36 | 24.573 | 169,06 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 3.309.625 | 895.126 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 44.087 | 695,51 | 11.925 | 1.150,00 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 12.273 | 555,26 | 3.320 | 930,75 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 19.610 | 122.462,50 | 5.304 | 265.100,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 7.383 | 105.371,43 | 1.997 | 199.600,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 697 | 189 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1.175 | 318 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 68.962 | 13,76 | 18.654 | 78,62 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 12.497 | 8,60 | 3.380 | 70,53 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.236 | 334 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 26.436 | 57,41 | 7 | 250,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 80.109 | 1.401,57 | 21.669 | 2.257,78 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 152.664 | 0,60 | 41.294 | 57,95 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 1.000 | 298 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.508.752 | 21,02 | 678.592 | 90,02 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 469 | 127 | ||||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 198.460 | 53.706 | ||||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 4.604 | 0,17 | 1.245 | 57,40 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 35 | 9 | ||||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 15 | 4 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 14.106 | 836,65 | 3.815 | 1.372,97 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 100 | 27 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 8.687 | 2.350 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6.809.400 | 19,19 | 1.841.875 | 87,15 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 401.675 | 17,54 | 107.480 | 82,31 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 817.564 | 121,79 | 221.143 | 248,24 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 131 | 35 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 491 | 133 | ||||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 816.707 | 98,49 | 220.911 | 211,66 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 50.802 | 8,59 | 13.741 | 70,51 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 120.888 | 17,91 | 32.699 | 192.247,06 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.788 | 2,14 | 997 | 46,62 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 1.064 | 288 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 1.759 | 476 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 188.879 | 6,36 | 51.090 | 67,01 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 23.137 | 75,61 | 6.258 | 175,80 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2.145 | 1,51 | 580 | 59,78 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9.590 | 60,72 | 2.594 | 141,88 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 14.401 | 46,44 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 2.166 | 8,52 | 586 | 70,55 | ||||
| 2026-05-15 | 13F | EFG International AG | 453 | 123 | ||||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.041 | 282 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 16.913 | 180,76 | 5.013 | 383,32 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.107 | 299 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.054 | 285 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5.615 | 27,53 | 1.519 | 100,26 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 9 | 2 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 64.999 | 49,29 | 18 | 142,86 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 95.487 | 25.828 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 844 | 228 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.172 | 10,05 | 349 | 48,51 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 49.359 | 43,38 | 13.351 | 125,14 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 15.231 | 7,19 | 4.120 | 68,33 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 17.803 | 200,78 | 4.815 | 372,52 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 800 | 216 | ||||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 6.567 | 1.776 | ||||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 643 | 162 | ||||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.024 | 277 | ||||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 883 | 239 | ||||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2.678 | 724 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 563 | 2,18 | 152 | 61,70 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6.810 | 1,85 | 1.842 | 60,03 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 20.570 | 208,77 | 5.564 | 1.205,87 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 13.257 | 7,54 | 3.586 | 68,86 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 185.516 | 1.230,63 | 50.180 | 1.989,96 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 22.229 | 6.013 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 616.559 | 168,47 | 166.773 | 321,55 | ||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 412.006 | 111.444 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 8.891 | 271,39 | 2.405 | 483,50 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 13.348 | 29,42 | 3.611 | 103,27 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 50 | 14 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 13.138 | 48,69 | 3.554 | 133,44 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.646.484 | 1,33 | 716 | 59,24 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 111 | 15,62 | 33 | 77,78 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 9.188 | 1,49 | 2.485 | 59,40 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 11.539 | 3.121 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 2.423 | 655 | ||||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 4.434 | 3,77 | 1.199 | 62,91 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 70.288 | 40,41 | 19.012 | 120,48 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 177.180 | 42,66 | 48 | 123,81 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.793 | 485 | ||||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 11.848 | 0,75 | 3.205 | 58,22 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 68.989 | 2,54 | 19 | 63,64 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.133 | 306 | ||||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 3.000 | 811 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 28.914 | 1.356,62 | 7.821 | 2.193,26 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 4.137 | 1.119 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1.773 | 24,33 | 480 | 95,51 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.379 | 8,06 | 1.455 | 69,66 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 14.400 | 3.895 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 12.676 | 3.429 | ||||||
| 2026-05-15 | 13F | Man Group plc | Put | 14.400 | 3.895 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 89.416 | 64,17 | 24.186 | 157,79 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 3.331 | 5,34 | 901 | 65,44 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6 | 2 | ||||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.253 | 339 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 142 | 97,22 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.389 | 29,50 | 917 | 103,56 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 5.546 | 0,45 | 1.500 | 57,73 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.828 | 494 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 5.829 | 1.577 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 128.061 | 34.639 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 429 | 116 | ||||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 5.685 | 99,75 | 1.538 | 213,67 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15.023 | 52,70 | 4.064 | 139,85 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.249 | 3.468,57 | 338 | 5.516,67 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 831 | 35,12 | 225 | 113,33 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 1.100 | 298 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 17.431 | 295,44 | 4.715 | 521,08 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 155 | 0,65 | 42 | 57,69 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 132 | 33,33 | 61 | 122,22 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 900 | 243 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.534 | 11,57 | 1.497 | 75,18 | ||||
| 2026-05-08 | 13F | Bokf, Na | 16.504 | 5.794,29 | 4.464 | 9.200,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.456 | 6,69 | 664 | 67,68 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 88.744 | 102,76 | 15.288 | 445,96 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 297.000 | 85,28 | 80.336 | 190,92 | |||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 1.000 | 270 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 85.314 | 9,01 | 23.076 | 71,17 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 233.321 | 76,33 | 63.111 | 176,87 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 380 | 103 | ||||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 1.681 | 455 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 46.109 | 93,22 | 7.943 | 177,24 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 5.802 | 1.569 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 46 | 53,33 | 12 | 140,00 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 777 | 210 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 519 | 2.495,00 | 140 | 4.566,67 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 391.294 | 71,54 | 105.841 | 169,36 | |||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 1.092 | 295 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.779 | 4,10 | 481 | 63,61 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.194 | 15,78 | 593 | 81,90 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 68.870 | 325,12 | 18.629 | 553,16 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2.516 | 0,04 | 681 | 57,04 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 65.355 | 9,51 | 17.347 | 68,72 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 93 | 4 | ||||||
| 2026-05-11 | 13F | Allianz Se | 1.052 | 285 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 45.849 | 34,54 | 12 | 140,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 31 | 287,50 | 8 | 700,00 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.165 | 315 | ||||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 1.364 | 369 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 196.065 | 4,90 | 53 | 65,63 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.695 | 14,92 | 459 | 80,31 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 936 | 106,17 | 285 | 186,87 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 19.948 | 1,41 | 5.396 | 59,24 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 1.400 | 379 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 1.900 | 514 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.808 | 167,85 | 489 | 321,55 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.480 | 400 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 70.075 | 113,41 | 18.955 | 235,11 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 843 | 228 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.397 | 9,35 | 648 | 71,88 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.902.748 | 3,32 | 785.164 | 62,23 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 473.874 | 23,38 | 127.702 | 93,03 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5.128 | 20,86 | 1.387 | 90,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.129.170 | 4,70 | 575.919 | 64,40 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 7.475 | 27,73 | 2.022 | 100,50 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 2.822 | 764 | ||||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 1.255 | 339 | ||||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 892 | 241 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 72.692 | 257,51 | 19.663 | 461,45 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.066 | 288 | ||||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 958 | 259 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.975 | 2,39 | 1.346 | 60,69 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 948 | 256 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 776 | 210 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 987 | 267 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 12.145 | 84,86 | 3.285 | 190,45 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 373.591 | 82,08 | 100.888 | 288.151,43 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 249.039 | 244,27 | 67.363 | 440,58 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 10.873 | 767,07 | 2.941 | 1.267,91 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.253 | 0,89 | 339 | 58,69 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 170 | 46 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 9.481 | 16,89 | 2.565 | 83,54 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.797 | 6,80 | 757 | 67,63 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 4.117 | 24,83 | 1.114 | 95,95 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 8.040 | 17,37 | 2.175 | 84,24 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.094 | 20,09 | 296 | 89,10 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 175 | 47 | ||||||
| 2026-05-15 | 13F | KR Capital LP | 8.013 | 2.167 | ||||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 975 | 264 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.243 | 36,85 | 607 | 114,89 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 5.652 | 15,49 | 1.529 | 81,26 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.489 | 10,38 | 944 | 73,35 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 4.005.700 | 0,00 | 1.083.502 | 57,02 | |||
| 2026-05-11 | 13F | High Note Wealth, LLC | 35 | 105,88 | 9 | 350,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.024.545 | 18,34 | 277.129 | 85,80 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 7.342 | 30,22 | 1.986 | 104,43 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 180.497 | 33,52 | 48.809 | 109,31 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6.883 | 13,62 | 1.862 | 78,43 | ||||
| 2026-05-14 | 13F | Aviva Plc | 307.992 | 0,88 | 83.309 | 58,40 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 88.462 | 8,98 | 23.795 | 70,15 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 2.848 | 14,89 | 770 | 80,33 | ||||
| 2026-02-06 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 0 | 0 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 70 | 900,00 | 19 | 1.700,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 1.009 | 273 | ||||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 972 | 263 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 701.352 | 18,22 | 189.709 | 85,62 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5.725 | 92,31 | 1.549 | 202,34 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 7.242 | 246,34 | 1.823 | 364,80 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 396.886 | 19,11 | 107.354 | 87,02 | ||||
| 2026-05-15 | 13F | Amundi | 3.058.867 | 27,47 | 827.393 | 100,14 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 122 | 33 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 2.690 | 73,55 | 727 | 172,93 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 426 | 0 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 61.407 | 439,04 | 16.610 | 746,59 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.466 | 397 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 211.200 | 57.127 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 588.392 | 159.154 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 315 | 85 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 11.426 | 3.091 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4.030 | 15,94 | 1.090 | 82,27 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 4.915 | 1.329 | ||||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 28.200 | 7.628 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 530 | 23,54 | 158 | 115,07 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 15.465 | 23,04 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 37.717 | 10.202 | ||||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 2.970 | 15,56 | 803 | 81,67 | ||||
| 2026-05-12 | 13F | Creative Planning | 131.649 | 23,20 | 35.610 | 93,44 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 22.631 | 167,41 | 6.122 | 320,11 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.593 | 22,26 | 431 | 91,96 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 28.200 | 7.628 | ||||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 1.022 | 276 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 11.000 | 83,33 | 2.975 | 188,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.450 | 392 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.283 | 347 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 23.937 | 529,26 | 6.475 | 888,40 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 861 | 233 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 92.336 | 2,42 | 24.976 | 60,82 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.854 | 27,40 | 1.043 | 100,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 276.112 | 12,80 | 74.685 | 77,11 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.318 | 2,57 | 357 | 61,09 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 1.222 | 331 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 9.278 | 164,10 | 2.509 | 314,71 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 648.250 | 94,23 | 175 | 207,02 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 8.224 | 451,95 | 2.225 | 768,75 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.330 | 78,54 | 630 | 181,25 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.345 | 51,98 | 634 | 139,25 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 971 | 263 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 14.300 | 3.868 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 7.225 | 235,73 | 1.954 | 428,11 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 3.013 | 815 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 16.833 | 4,58 | 4.553 | 64,25 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 367 | 46,80 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 6.500 | 89,39 | 1.758 | 197,46 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 142.800 | 115,73 | 38.626 | 238,73 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 824 | 396 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.071 | 40,88 | 560 | 121,34 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | Put | 3.700 | 2 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 28 | 180,00 | 8 | 600,00 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 12.455 | 26,41 | 3.369 | 98,76 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 2.007 | 0,50 | 543 | -4,41 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.744 | 40,14 | 742 | 120,18 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 817 | 221 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 15 | 4 | ||||||
| 2026-05-14 | 13F | Betterment LLC | 2.385 | 1 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.190 | 1.133 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Put | 10.600 | 2.867 | |||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 800 | 216 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 22.034.861 | 5.960.210 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.087 | 294 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 66.775 | 18 | ||||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 14.349 | 3.881 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 172.723 | 2,61 | 46.720 | 61,12 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 4.309 | 1 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 423.953 | 13,67 | 115 | 78,13 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 112 | 30 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 249 | 114,66 | 67 | 252,63 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 100 | 27 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 10 | 3 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.974 | 15,29 | 1.075 | 81,11 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 2.327 | 94,73 | 852 | 315,61 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 30.083 | 8.137 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.459.565 | 16,38 | 913.048 | 78,29 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1.285 | 350,88 | 348 | 608,16 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 20.683 | 19,52 | 5.595 | 87,66 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.386 | 375 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.829 | 6,83 | 495 | 68,03 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 3.989 | 1 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 44.678 | 249,13 | 12.085 | 448,28 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 96.741 | 151,45 | 26.167 | 294,85 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 30.000 | 76 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 5.790 | 1.566 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 106.203 | 127,05 | 28.727 | 256,49 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 2.940 | 795 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 103.738 | 34,93 | 28.060 | 111,87 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 5.057 | 66,90 | 1.368 | 162,38 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 7.358 | 38,28 | 1.990 | 117,25 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 1.486 | 0,61 | 402 | 57,87 | ||||
| 2026-04-20 | 13F | Up Capital Management, Inc. | 28.370 | 7.674 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 25.741 | 5,94 | 7 | 50,00 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 2.263 | 612 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.594 | 3,57 | 431 | 62,64 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 52 | 14 | ||||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 23.452 | 6.344 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 4.420 | 7,20 | 1.196 | 68,31 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 7.814 | 2.114 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.764 | 24,02 | 1.275 | 110,40 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 2.387 | 646 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 5.584 | 3,06 | 1.510 | 61,84 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4.499 | 88,16 | 1 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3.401 | 0,53 | 1.168 | 57,41 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 109 | 49,32 | 29 | 141,67 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1.366 | 369 | ||||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 26.783 | 8,00 | 4.614 | 7,98 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.034 | 280 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.459 | 12,80 | 665 | 77,33 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 4.800 | 60,00 | 1.298 | 151,55 | |||
| 2026-05-12 | 13F | PCM Encore, LLC | 4.591 | 3,17 | 1.242 | 62,01 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 10 | 3 | ||||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 9.309 | 3,00 | 2.518 | 61,83 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.433 | 135,81 | 1.470 | 270,96 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 5.300 | 1.434 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 934 | 321 | ||||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 882 | 239 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 969 | 262 | ||||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 1.148 | 311 | ||||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 9.065 | 2.452 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.640 | 19,03 | 1 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 42.277 | 11.436 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 18.881 | 26,41 | 5.107 | 98,48 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 163.532 | 241,17 | 44.234 | 668,73 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 600 | 265 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 337 | 9,42 | 91 | 71,70 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 23.649 | 6.397 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 41.491 | 37,96 | 11.223 | 116,60 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 40.576 | 24,33 | 10.971 | 95,14 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 354.942 | 96.008 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.656 | 43,01 | 448 | 43,27 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 11.716 | 16,39 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 937 | 0,64 | 463 | 69,85 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 5.665 | 31,13 | 1.533 | 105,91 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 35 | 9 |
