Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Cboe Global Markets, Inc. includono Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Delaware Management Holdings, Inc., Steadfast Capital Management Lp, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, J. Goldman & Co LP, Strategic Planning Group, Llc, Vanguard Investments Australia, Ltd., Railway Pension Investments Ltd, SEB Asset Management AB, Covenant Asset Management, LLC, Emerald Investment Advisers, LLC, Hsbc Holdings Plc, Spartan Wealth Advisory Services LLC, Mitchell Capital Management Co, Passumpsic Savings Bank, Element Squared LLC, e Titan Investment Management LLC .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 26.319 | 1,06 | 7.397 | 13,17 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 10 | 900,00 | 3 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 853 | 240 | ||||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 2.297 | 646 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 115.739 | 26,67 | 33 | 45,45 | ||||
| 2026-05-14 | 13F | Aviva Plc | 91.263 | 4,33 | 25.651 | 16,82 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 23.931 | 3,40 | 6.726 | 15,79 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 21.506 | 2,73 | 6.045 | 120.780,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 12 | 100,00 | 3 | 200,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 772 | 217 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 61.510 | 17.289 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 971 | 273 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2.896 | 2,73 | 814 | 14,99 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 11.560 | 1,31 | 2.902 | 3,68 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 10.295 | 2.893 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 15.530 | 12,83 | 4.384 | 24,37 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.001 | 1,83 | 281 | 14,23 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 1.449 | 11,63 | 407 | 25,23 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 181 | 51 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 180 | 50,00 | 51 | 66,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 4.300 | 26,47 | 1.209 | 41,62 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.670 | 10,82 | 469 | 24,07 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 712 | 200 | ||||||
| 2026-04-27 | 13F | Iron Financial, LLC | 10.376 | 0,32 | 2.916 | 12,33 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 1.279 | 359 | ||||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 4.880 | 0,14 | 1.372 | 12,10 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 29.328 | 0,85 | 8.243 | 12,93 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 99 | 3,12 | 28 | 12,50 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.645 | 12,52 | 462 | 26,23 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 783 | 220 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 247.092 | 69.450 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5.263 | 0,63 | 1.479 | 11,12 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 10.436 | 5,32 | 2.930 | 16,18 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 672.704 | 0,77 | 189.083 | 12,84 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 | 0 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.158 | 168,54 | 888 | 200,68 | ||||
| 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 | 588.928 | 165.530 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 12.565 | 3,12 | 3.532 | 15,47 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 56 | 16 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.445 | 5,34 | 1.812 | 17,98 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 94.911 | 851,97 | 27 | 1.200,00 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 10.684 | 0,32 | 3.003 | 12,31 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 4.266 | 79,24 | 1.199 | 100,84 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.202 | 2,04 | 619 | 14,23 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 17.849 | 40,22 | 5.017 | 57,04 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 16.252 | 404,88 | 4.568 | 465,92 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 46.755 | 79,45 | 13.141 | 100,96 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 11 | 3 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 14.588 | 11,55 | 4.100 | 24,92 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 18.646 | 5.295 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.712 | 2,01 | 1.043 | 14,24 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 40.919 | 1,03 | 11.501 | 13,14 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.344 | 4,02 | 378 | 16,36 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 6.984 | 61,74 | 1.963 | 81,16 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 301.578 | 620,75 | 84.765 | 707,12 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 74.070 | 20.819 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 26 | 136,36 | 9 | 200,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 6 | 2 | ||||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 5.494 | 1,37 | 1.544 | 13,53 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 10.834 | 41,25 | 3.045 | 58,18 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 4.823 | 19,20 | 1.356 | 33,50 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 34.600 | 293,18 | 9.725 | 340,44 | |||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.534 | 546 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.962 | 65,15 | 551 | 84,90 | ||||
| 2026-02-13 | 13F | Barclays Plc | 401.924 | 14,63 | 100.883 | 17,32 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3.753 | 4,42 | 1.055 | 16,85 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 561.709 | 23,79 | 157.880 | 38,62 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 9.732 | 2,80 | 2.735 | 15,11 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.457 | 3,98 | 729 | 21,10 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 36 | 10 | ||||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.745 | 15,18 | 490 | 28,95 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 5.693 | 1.600 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.873 | 20,37 | 526 | 34,87 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 127 | 36 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 996 | 441,30 | 280 | 506,52 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.695 | 8,51 | 476 | 21,43 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.357 | 35,15 | 662 | 51,49 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 624 | 175 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 8.485 | 48,44 | 2.385 | 66,25 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.803 | 20,92 | 788 | 35,46 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.598 | 4,31 | 449 | 16,93 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 732 | 206 | ||||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 1.103 | 0,18 | 310 | 12,32 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 3.520 | 20,55 | 989 | 35,11 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.037 | 291 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 19.973 | 2,44 | 6 | 25,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 297.341 | 3,04 | 83.538 | 14,91 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 6.200 | 1.741 | |||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 480 | 222,15 | 135 | 262,16 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 13.300 | 3.735 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 15.505 | 2,09 | 4.358 | 14,33 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 105 | 45,83 | 30 | 61,11 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.659 | 97,27 | 466 | 120,85 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.545 | 1,84 | 1.277 | 14,12 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 4.514 | 248,30 | 1.269 | 290,15 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 75.555 | 2,54 | 21.236 | 14,82 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 735 | 207 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 77.431 | 64,06 | 21.764 | 83,72 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 2.960 | 832 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 175 | 49 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 7.218 | 7,52 | 2.029 | 20,43 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 743 | 209 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 785 | 222 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 11.955 | 47,90 | 3.360 | 65,68 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 23 | 35,29 | 6 | 50,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 52 | 8,33 | 15 | 16,67 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.216 | 10,55 | 342 | 23,55 | ||||
| 2026-05-08 | 13F | Bokf, Na | 6.519 | 1,40 | 1.832 | 13,58 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 62 | 1,64 | 17 | 13,33 | ||||
| 2026-05-11 | 13F | Allstate Corp | 9.474 | 17,92 | 2.663 | 32,04 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 64.876 | 0,21 | 18.235 | 12,22 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 17 | 30,77 | 5 | 33,33 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 35 | 12,90 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 498 | 8,50 | 140 | 20,87 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 44.400 | 11,28 | 12.466 | 24,50 | |||
| 2026-05-04 | 13F | Jlb & Associates Inc | 4.571 | 1.285 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 96.883 | 5,66 | 27 | 17,39 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 724 | 203 | ||||||
| 2026-05-12 | 13F | National Pension Service | 208.786 | 22,86 | 58.683 | 37,58 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 11.700 | 3.285 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 19.715 | 14,36 | 5.541 | 28,06 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.226 | 3,97 | 626 | 16,39 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 935 | 5,77 | 235 | 8,33 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 11.993 | 0,28 | 3.371 | 12,30 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.230 | 4,83 | 1.470 | 17,41 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 35.230 | 951,96 | 9.902 | 1.078,81 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 70.207 | 0,02 | 20 | 11,76 | ||||
| 2026-05-15 | 13F | Man Group plc | 150.414 | 20,59 | 42.277 | 35,04 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 25.600 | 53,29 | 7.195 | 71,68 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 12 | 3 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 18.500 | 478,12 | 5.200 | 547,45 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.400 | 393 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 534.514 | 2,98 | 150.236 | 15,32 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 54.643 | 0,99 | 15.358 | 13,08 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 118.197 | 38,13 | 33.222 | 54,68 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 65.442 | 1,27 | 18.394 | 13,40 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 3.863 | 1.086 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 39 | 178,57 | 11 | 233,33 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 4.532 | 2.417,78 | 1.274 | 2.728,89 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 80.193 | 28,69 | 22.542 | 44,10 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.087.556 | 3,36 | 870.957 | 15,98 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 10.400 | 2.923 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 6 | 2 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 14.467 | 138,93 | 4.066 | 167,68 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.469 | 22,23 | 620 | 25,05 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 327.510 | 92.053 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.955.689 | 0,94 | 3.251.878 | 3,30 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.241.096 | 1.473.115 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.068.681 | 12,67 | 300.374 | 26,17 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.436 | 460,94 | 404 | 583,05 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 4.254 | 0,05 | 1.196 | 12,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 7.548 | 0,23 | 2.122 | 12,22 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 65 | 3,17 | 18 | 20,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 32.292 | 2.333,46 | 8.816 | 2.547,45 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 102.389 | 38,98 | 28.756 | 55,41 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.393 | 58,58 | 673 | 77,78 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 19.422 | 6,59 | 5.459 | 19,35 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 31.510 | 7,22 | 8.857 | 20,07 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 53.000 | 0,38 | 13.303 | 2,73 | |||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.156 | 0,16 | 887 | 12,28 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 98.990 | 16,35 | 27.823 | 30,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 30.600 | 2,00 | 7.681 | 4,39 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.491 | 16,67 | 419 | 30,94 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.736 | 1,70 | 488 | 13,79 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 32 | 3,23 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 1.137 | 320 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 206.716 | 72,35 | 58.544 | 91,76 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 950 | 267 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.239 | 39,84 | 348 | 56,76 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 8.146 | 2.045 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 35.219 | 13,75 | 9.899 | 27,38 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 910 | 272 | ||||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 18.160 | 61,59 | 5.143 | 82,38 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 51.263 | 0,59 | 14.416 | 12,45 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 8.120 | 47,72 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 8.590 | 0,95 | 2.414 | 13,07 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 27.500 | 90,97 | 7.729 | 113,86 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 73.874 | 158,78 | 20.764 | 189,78 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2.196 | 617 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 96 | 88,24 | 27 | 116,67 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.550 | 4,59 | 436 | 16,94 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 19.439 | 14,00 | 5.464 | 27,64 | ||||
| 2026-05-14 | 13F | Natixis | 32.096 | 19,71 | 9.021 | 34,06 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 30 | 42,86 | 8 | 60,00 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 11.051 | 1,72 | 3.106 | 3,46 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 84.970 | 2,64 | 23.883 | 14,93 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 17.418 | 4,40 | 4.896 | 16,91 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 54 | 31,71 | 15 | 87,50 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 49 | 14 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 21 | 23,53 | 6 | 25,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 69 | 81,58 | 19 | 111,11 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 4.648 | 0,06 | 1.306 | 12,10 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 974 | 3,29 | 274 | 15,68 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.946 | 1 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 8 | 2 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 26.871 | 7.553 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 20.810 | 14,25 | 5.840 | 27,62 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 14.555 | 10,44 | 3.653 | 18,87 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 179.400 | 10,47 | 50.424 | 23,70 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 97.127 | 0,64 | 27.299 | 12,70 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 708.333 | 34,79 | 199.091 | 49,13 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 24 | 9,09 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 410.066 | 0,41 | 115.257 | 12,44 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 133 | 37 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.062 | 298 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6.523 | 5,35 | 1.833 | 17,95 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 2.620 | 2,26 | 736 | 14,64 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 4.046 | 374,88 | 1.083 | 495,05 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 233.074 | 23,12 | 65.510 | 37,87 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 28.657 | 6,44 | 8.055 | 19,19 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 182.013 | 51.158 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.453 | 75,46 | 689 | 96,86 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 62 | 6.100,00 | 17 | |||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 760 | 214 | ||||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 3.971 | 1.116 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 25.382 | 3,13 | 7.134 | 15,49 | ||||
| 2026-05-07 | 13F | KBC Group NV | 40.670 | 111,97 | 11 | 175,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 29.797 | 11,64 | 8.375 | 25,02 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 147 | 0,68 | 41 | 13,89 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.348 | 0,12 | 941 | 12,16 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 1 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 6 | 2 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.103 | 33,69 | 591 | 50,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 45.261 | 58,11 | 13 | 71,43 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 104.674 | 2.430,80 | 29.421 | 2.734,30 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1.501 | 0,07 | 422 | 11,97 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 88.689 | 3,84 | 25 | 14,29 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 1.979 | 0,05 | 556 | 12,10 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 4.026 | 10,39 | 1.132 | 17,08 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 45.807 | 19,00 | 12.875 | 33,26 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 853 | 240 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.083 | 586 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 743 | 5,99 | 209 | 18,86 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 247.432 | 6,57 | 69.546 | 19,34 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 39.450 | 18,79 | 11.092 | 33,01 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 11.881 | 295,51 | 3.339 | 342,84 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 245 | 118,75 | 69 | 142,86 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 38.498 | 7,92 | 10.821 | 20,85 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 6.377 | 2 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 123.024 | 1,00 | 34.578 | 13,10 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 110 | 31 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 185.931 | 28,38 | 52.260 | 43,76 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 5.258 | 59,62 | 1.478 | 78,81 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 3.591 | 0,03 | 1.009 | 11,99 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 66.284 | 5,81 | 18.630 | 18,49 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 5.978 | 1,34 | 1.680 | 13,51 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.736 | 4,71 | 1.612 | 17,32 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 73 | 1,39 | 21 | 11,11 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 131.247 | 1.587,20 | 36.890 | 1.789,81 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4.505 | 22,45 | 1.266 | 37,16 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 7.097 | 1.995 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.271 | 4,70 | 357 | 17,43 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 239.634 | 8,33 | 67.354 | 22,72 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 418 | 117 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 32.174 | 2,10 | 9.044 | 14,35 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 11.331 | 101,05 | 3.185 | 125,18 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.134 | 319 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 149.824 | 1,38 | 42.111 | 13,53 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 60.100 | 42,08 | 17 | 60,00 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 688.417 | 193.493 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 14.114 | 18,54 | 3.963 | 32,60 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 817 | 230 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 164 | 5,81 | 46 | 21,05 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.852 | 0,78 | 802 | 12,82 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 7.490 | 4,17 | 2.105 | 16,69 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 890 | 250 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 587.869 | 1.255,69 | 165.232 | 1.418,12 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 21.024 | 30.817,65 | 5.874 | 34.447,06 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.546 | 6,08 | 1.559 | 18,75 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3.657 | 1.028 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 58.400 | 16.414 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 140 | 39 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 6.073 | 1.707 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 11 | 22,22 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 45.824 | 11,60 | 12.880 | 24,97 | ||||
| 2026-05-14 | 13F | Ossiam | 3.020 | 5,89 | 849 | 18,60 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 380.782 | 14,60 | 107.026 | 28,33 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 3.242 | 17,00 | 911 | 31,08 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 15.265 | 0,40 | 4.291 | 12,42 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 141.119 | 48,03 | 39.590 | 65,21 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 259 | 73 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.147 | 2,05 | 322 | 14,18 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.445 | 13,72 | 687 | 27,46 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 5.266 | 353,18 | 1 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 81.021 | 6,81 | 22.773 | 19,61 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 17.159 | 4.823 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.013.775 | 38,48 | 284.942 | 55,07 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3.517 | 989 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 22.187 | 4,40 | 6.236 | 124.620,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 12.075 | 25,26 | 3.394 | 40,26 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 44.851 | 2,17 | 13 | 9,09 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3.741 | 2,13 | 1.051 | 14,36 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 2.430 | 683 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 79.369 | 11,84 | 22.308 | 25,24 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2.246 | 118,70 | 631 | 145,53 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 3.110 | 931 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 18.545 | 55,67 | 5.212 | 74,31 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 25.333 | 2,85 | 7.120 | 15,17 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 905 | 4,75 | 254 | 17,59 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 683 | 209,05 | 192 | 247,27 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 253 | 8.333,33 | 71 | |||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 25.821 | 1,66 | 7.257 | 13,84 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1.279 | 413,65 | 360 | 479,03 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 28.520 | 53,90 | 8.016 | 72,35 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 4.261 | 1.198 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 13.578 | 1,42 | 3.816 | 13,57 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 17.464 | 0,27 | 4.909 | 12,29 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.535 | 25,61 | 431 | 40,85 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 7.138 | 12,64 | 2.006 | 26,16 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 786 | 221 | ||||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 386 | 108 | ||||||
| 2026-04-29 | 13F | Impact Investors, Inc | 817 | 230 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1.838 | 517 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 7.417 | 0,94 | 2.085 | 13,02 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 2.977 | 4,35 | 834 | 16,48 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | Put | 11.151 | 2.921,95 | 264 | 292,54 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 660 | 114,29 | 186 | 140,26 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 995 | 7,92 | 280 | 20,78 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 38 | 35,71 | 11 | 42,86 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 30.735 | 14,40 | 8.639 | 28,10 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 54.473 | 2,98 | 15.332 | 15,47 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 593 | 3,13 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 493.662 | 4,94 | 139 | 16,95 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 23.752 | 1,09 | 6.676 | 15,84 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 215 | 54 | ||||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 2.146 | 603 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 26.998 | 3,12 | 7.588 | 15,48 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 189.400 | 18,82 | 53.235 | 33,06 | |||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 152 | 43 | ||||||
| 2026-05-06 | 13F | Munro Partners | 24.235 | 6.812 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6.131 | 12,56 | 1.723 | 26,04 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 95.300 | 82,57 | 26.786 | 104,43 | |||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 75.400 | 44,44 | 21.193 | 61,75 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.024 | 5,63 | 1.412 | 18,27 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 8.535 | 2.396 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.797.434 | 1.910.555 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 78.670 | 20,11 | 19.446 | 22,28 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 27.268 | 40,83 | 7.664 | 57,73 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 5.250 | 24,88 | 1.476 | 39,81 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 9.200 | 119,05 | 2.586 | 145,26 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 2.371.298 | 22,78 | 666.501 | 37,49 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 61.339 | 622,49 | 17.316 | 701,30 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5.279 | 11,37 | 1.484 | 24,71 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 147 | 37 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 384.864 | 2,96 | 108.647 | 15,80 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 966 | 272 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 68.488 | 14,83 | 19.250 | 28,60 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 22 | 175,00 | 6 | 200,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 28.500 | 3,29 | 8.010 | 15,67 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5 | 1 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.339 | 12,24 | 376 | 25,75 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 22.522 | 708,69 | 6.330 | 805,58 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.154 | 324 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 20.497 | 14,81 | 5.761 | 28,57 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 44.300 | 930,23 | 12.451 | 1.053,94 | |||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 1.236 | 10,55 | 347 | 23,93 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 69.500 | 379,31 | 19.534 | 436,80 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 747 | 210 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.844 | 2,60 | 799 | 14,96 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 79 | 22 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 46.661 | 385,60 | 13.115 | 443,97 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.450 | 143,78 | 749 | 180,15 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 836 | 0,60 | 235 | 12,50 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 963 | 271 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 935.822 | 4,89 | 263.031 | 17,46 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 559 | 6,88 | 157 | 19,85 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49.690 | 8,78 | 13.966 | 21,81 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 98 | 44,12 | 28 | 58,82 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 14.054 | 3.950 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 12.161 | 8,13 | 3.418 | 21,08 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 1.416 | 1,87 | 398 | 14,08 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.883 | 4,99 | 810 | 17,56 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 107.260 | 1.950,47 | 30.148 | 2.251,56 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 10.120 | 0,20 | 2.844 | 12,19 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 18.370 | 1,75 | 5.163 | 13,95 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 117.617 | 28,37 | 33.059 | 43,74 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.757 | 2,95 | 775 | 15,18 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 7.303 | 2.172 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 340 | 4,62 | 96 | 17,28 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 17.511 | 9,91 | 4.922 | 23,09 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 83.627 | 28,95 | 23.505 | 42,39 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 191.105 | 4.058,98 | 53.714 | 4.558,54 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 68.955 | 22,15 | 19.381 | 36,78 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 134 | 38 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3.684 | 1.035 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 1.438 | 0,84 | 404 | 13,17 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 32.385 | 1,48 | 9.102 | 13,65 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 732 | 206 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 625.425 | 3,84 | 175.788 | 16,28 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 6.953 | 34,12 | 1.954 | 50,19 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 17.857 | 0,81 | 5.019 | 12,91 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 1.023 | 288 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.547 | 5,53 | 435 | 18,26 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 742 | 259 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.330 | 22,24 | 374 | 36,63 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 185 | 50,41 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 15 | 4 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 39 | 85,71 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 720 | 0,70 | 203 | 11,54 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.634 | 49,50 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 19.623 | 1,42 | 6 | 25,00 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 1.743 | 490 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 4.880 | 6,92 | 1.372 | 19,74 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 208 | 210,45 | 59 | 262,50 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 37.800 | 10.624 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 91.055 | 2,70 | 25.593 | 15,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4.713.522 | 8,31 | 1.324.830 | 21,29 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 36.743 | 2,48 | 10.327 | 14,76 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.845 | 2,61 | 519 | 14,86 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 157.726 | 7,19 | 44.332 | 20,04 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 13.630 | 3.831 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 622.292 | 43,31 | 174.908 | 60,47 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 22.615 | 192,33 | 6.356 | 227,46 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 22.700 | 6.380 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 22.500 | 104,55 | 6.324 | 129,05 | |||
| 2026-04-23 | 13F | Element Squared LLC | 7.871 | 2.212 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 35.334 | 770,08 | 9.931 | 874,58 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.104 | 21,05 | 310 | 35,96 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.779 | 10,29 | 500 | 23,76 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 14.343 | 5,55 | 4.031 | 18,21 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 230.811 | 64.874 | ||||||
| 2026-05-11 | 13F | NatWest Group plc | 47.548 | 13.364 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 258.345 | 14,44 | 72.629 | 28,18 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 188.877 | 39,09 | 53.088 | 55,75 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 52.221 | 14.678 | ||||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 735 | 207 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 54.810 | 6,64 | 15.405 | 19,42 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.479 | 31,33 | 873 | 45,74 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 239.300 | 67.260 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 36.797 | 11,23 | 10.343 | 24,56 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 20.458 | 1,71 | 5.749 | 13,87 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.763 | 1,03 | 443 | 3,51 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 10 | 25,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 74 | 2,78 | 21 | 11,11 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 37.875 | 2,11 | 10.645 | 14,35 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 23.778 | 6.683 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.760 | 14,49 | 1.057 | 28,16 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 93.502 | 13,18 | 26.235 | 26,50 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5.876 | 8,25 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 19.477 | 1.127,28 | 5.484 | 1.257,43 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 750.833 | 10,08 | 211.037 | 23,27 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 11.568 | 9,95 | 3.266 | 23,67 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.121 | 35,55 | 315 | 52,17 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 443.411 | 29,33 | 124.630 | 44,82 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 196.723 | 54,91 | 55.293 | 73,47 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 21.119 | 43.897,92 | 5.936 | 49.358,33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 28.961 | 297,82 | 8.140 | 345,54 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 2 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.434 | 403 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 301 | 1,69 | 85 | 13,51 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 830 | 1,59 | 233 | 13,66 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 351.495 | 173,11 | 98.795 | 205,84 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 2.811 | 4,07 | 790 | 16,69 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.105 | 311 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 4.729 | 1.329 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.481 | 2,21 | 416 | 14,60 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.294 | 364 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2.322 | 0,78 | 653 | 12,80 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4.048 | 1,05 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 213 | 60 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3.163 | 16,97 | 889 | 31,12 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.271 | 2,50 | 357 | 14,79 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 23 | 4,55 | 6 | 20,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 142.442 | 53,59 | 40.036 | 71,99 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 1.636 | 9,65 | 460 | 22,73 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 281 | 19,57 | 79 | 34,48 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 75.962 | 0,88 | 21.351 | 12,96 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.924 | 2,96 | 822 | 15,31 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 801 | 225 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 6.277 | 0,42 | 1.764 | 12,43 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 3.999 | 1.124 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 888 | 250 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 34 | 10 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.883 | 0,14 | 810 | 12,19 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 98 | 28 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 892 | 3,96 | 251 | 16,28 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 8.585 | 0,70 | 2.413 | 12,81 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 39.471 | 141,01 | 11 | 175,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 71.400 | 55,90 | 20.068 | 74,58 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 24.600 | 89,23 | 6.914 | 111,89 | |||
| 2026-04-23 | 13F | American National Bank | 38 | 11 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.105 | 311 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 5 | 400,00 | 1 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 9.594 | 0,43 | 2.695 | 12,43 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 1.674 | 0,48 | 471 | 12,44 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.467 | 2,42 | 972 | 14,37 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 769 | 380,62 | 216 | 440,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 829 | 233 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 1.695 | 476 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 11.315 | 0,22 | 3.180 | 12,25 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 10.071 | 9,49 | 2.831 | 22,62 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 750 | 211 | ||||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 10.038 | 2.821 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 110 | 3,77 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 32.395 | 124,45 | 9.105 | 157,28 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.253 | 15,27 | 352 | 29,41 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 1.239 | 348 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 43 | 19,44 | 12 | 33,33 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 15.205 | 17,76 | 4.292 | 30,61 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 913 | 8,69 | 257 | 21,90 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.769 | 16,77 | 497 | 30,79 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.530 | 3,34 | 992 | 15,75 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 33,33 | 1 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 80.729 | 23,81 | 22.690 | 38,64 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 6.634 | 1.865 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 13.577 | 74,42 | 3.816 | 95,39 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.352.623 | 24,58 | 942.323 | 39,50 | ||||
| 2026-05-12 | 13F | Creative Planning | 29.887 | 44,45 | 8.400 | 61,76 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 8.405 | 0,79 | 2.362 | 12,85 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.074 | 302 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 24.068 | 13,23 | 7 | 20,00 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2.818 | 0,82 | 792 | 12,98 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.696 | 8,72 | 477 | 21,74 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.187 | 10,51 | 615 | 23,79 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.451 | 0,47 | 1.251 | 12,41 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 88 | 20,55 | 25 | 33,33 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.689 | 2,87 | 756 | 15,09 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 467 | 133,50 | 0 | |||||
| 2026-05-14 | 13F | First Washington CORP | 22.965 | 33,01 | 6.455 | 48,95 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 24.376 | 0,14 | 6.851 | 12,15 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 33 | 37,50 | 9 | 50,00 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 18 | 5 | ||||||
| 2026-05-01 | 13F | Markel Corp | 43.700 | 4,67 | 12.283 | 17,21 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.293 | 103,65 | 925 | 123,97 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 104.175 | 10,40 | 29 | 26,09 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 146.557 | 7,44 | 41.193 | 20,31 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 179.717 | 75,97 | 50.513 | 97,05 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15.916 | 2,54 | 4.474 | 14,84 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 774 | 218 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 3.307 | 929 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 521 | 32,91 | 146 | 48,98 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 57.618 | 16.195 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 20.591 | 93,56 | 5.788 | 116,74 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15.881 | 636,60 | 3.986 | 654,92 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 3.471 | 15,35 | 976 | 29,14 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 426 | 65,76 | 120 | 85,94 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.975 | 1,54 | 555 | 13,52 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 16.713 | 3,91 | 4.698 | 16,35 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 802 | 0,38 | 225 | 12,50 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 2.872 | 807 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 46 | 13 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.511.390 | 6,19 | 2.954.436 | 18,91 |
