Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Automatic Data Processing, Inc. includono Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Daiwa Securities Group Inc., Giverny Capital Inc., Cooke & Bieler Lp, Absher Wealth Management, Llc, Vanguard Investments Australia, Ltd., Value Partners Investments Inc., SEB Asset Management AB, Tactive Advisors, LLC, Capitolis Liquid Global Markets Llc, Act Two Investors Llc, Cliftonlarsonallen Wealth Advisors, Llc, Tiaa-cref Individual & Institutional Services, Llc, Counterpoint Mutual Funds LLC, E Six Thirteen, Llc, e Morton Community Bank .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 4.405 | 938 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 271 | 25,46 | 55 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 17.700 | 7,93 | 4.553 | -5,42 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 7.569 | 16,81 | 1.538 | -7,74 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 3.920 | 2,24 | 1 | |||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 43.241 | 3,72 | 8.786 | -18,07 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 125.251 | 331,90 | 32.218 | 278,55 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 1.534 | 4,21 | 312 | -17,72 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 60 | 50,00 | 12 | 20,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 49.729 | 27,52 | 10.166 | 0,68 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 693 | 687,50 | 141 | 536,36 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 3.395 | 8,29 | 690 | -14,52 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 1.578 | 0,06 | 321 | -20,99 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 17.934 | 497,80 | 3.644 | 372,50 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 800 | 163 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 53 | 20,45 | 11 | -9,09 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 106.094 | 9,89 | 21.730 | -13,04 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.879 | 0,07 | 616 | -16,89 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 25.027 | 2,47 | 5.085 | -19,07 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 80.580 | 3,60 | 16.372 | 81.760,00 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 21.183 | 25,25 | 4.304 | -1,08 | ||||
| 2026-05-14 | 13F | Ossiam | 10.156 | 23,37 | 2.063 | -2,55 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 13.792 | 3,23 | 2.802 | -18,45 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.439 | 6,55 | 496 | -15,82 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 50.152 | 4,89 | 10.190 | -17,16 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 13.820 | 0,33 | 2.808 | -20,77 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 25.262 | 4,58 | 5.133 | -17,40 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3.503 | 83,31 | 712 | 44,81 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.176 | 6,23 | 239 | -16,20 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.522 | 1,44 | 716 | -19,84 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 486.903 | 357,16 | 98.933 | 261,12 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.175 | 66,92 | 442 | 31,94 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 816 | 2,00 | 166 | -19,51 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 66.778 | 10,35 | 13.568 | -12,84 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 653.147 | 179,22 | 132.706 | 120,56 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 17.868 | 6,43 | 3.630 | -15,93 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 26.600 | 88,65 | 5.405 | 49,03 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.167.788 | 11,41 | 445.416 | -11,01 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.519 | 0,73 | 309 | -20,41 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 11.108 | 6,31 | 2.257 | -16,04 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 4.193 | 93,40 | 852 | 52,96 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11.534 | 2.343 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 47.956 | 9.744 | ||||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 2.550 | 1 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 7 | 1 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 337.477 | 64,38 | 68.569 | 29,84 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 34.373 | 2,58 | 6.984 | -18,98 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 5.059 | 50,03 | 1.029 | 18,43 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 230.705 | 268,20 | 46.875 | 190,84 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 143.316 | 7,51 | 29 | -14,71 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 236 | 48 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.318 | 6,12 | 264 | -17,24 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 34.915 | 101,91 | 7.094 | 59,49 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 1.697 | 0,89 | 345 | -20,37 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 1.100 | 223 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 3.800 | 772 | |||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 4.991 | 0,30 | 1.014 | -20,72 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 635.921 | 38,51 | 129 | 9,32 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 2.061 | 3,26 | 530 | -9,40 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 17.503 | 0,70 | 3.556 | -20,45 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 30.036 | 1,60 | 6.103 | -19,75 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 1.174 | 239 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 815.618 | 165.717 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 26.150.698 | 5.313.299 | ||||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 1.549 | 5,23 | 315 | -16,93 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 127.600 | 255,43 | 25.926 | 180,76 | |||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.406 | 2,60 | 475 | -1,66 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 1.798 | 11,40 | 0 | |||||
| 2026-04-08 | 13F | Cardinal Capital Management | 44.271 | 2,33 | 9.069 | -19,04 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.941 | 499 | ||||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 3.646 | 1,42 | 741 | -19,91 | ||||
| 2026-05-14 | 13F | Camrose Capital Investment Partners LLP | 181.639 | 5,97 | 36.905 | -16,30 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 204.579 | 2,08 | 41.862 | -19,25 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.817 | 48,18 | 776 | 17,07 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 10.250 | 42,86 | 2.083 | 12,85 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 996 | 0,61 | 202 | -20,47 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 263.280 | 1.244,98 | 53.493 | 962,42 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 1.166 | 7,17 | 237 | -15,41 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 27.006 | 3,60 | 5.487 | -18,89 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.286 | 0,31 | 261 | -20,67 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 4.683 | 0,02 | 952 | -21,01 | ||||
| 2026-05-06 | 13F | CNB Bank | 1.000 | 5,49 | 203 | -16,46 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 2.717 | 6,17 | 1 | |||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 1.336 | 0,07 | 271 | -20,99 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 134.202 | 79,44 | 27.267 | 41,74 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 11.795 | 20,79 | 2.397 | -4,58 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 22.029 | 16,34 | 4.476 | -8,11 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 14.929 | 3.033 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 14.684 | 8,65 | 2.984 | -14,18 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1.539 | 4,62 | 313 | -17,46 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 145 | 314,29 | 29 | 222,22 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 206.310 | 28,76 | 41.918 | 1,70 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 915 | 7,65 | 186 | -25,70 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 29 | 9 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 30.994 | 176,86 | 6.297 | 118,72 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 118.600 | 74,16 | 24.097 | 37,56 | |||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 5.793 | 0,26 | 1.187 | -20,72 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 6.924 | 3,05 | 1.407 | -18,63 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 52.963 | 21,04 | 10.761 | -4,39 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 110.800 | 15,54 | 22.512 | -8,74 | |||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 146 | 50,52 | 30 | 16,00 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 12.814 | 15,05 | 2.604 | -9,14 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 130 | 4,00 | 26 | -18,75 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 277 | 31,90 | 56 | 3,70 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.924 | 15,14 | 391 | -8,86 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 1.155 | 0,87 | 235 | -20,41 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.550 | 54,36 | 369 | -12,97 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 7.336 | 1.491 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2.394 | 64,42 | 486 | 29,95 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 9.724 | 9,67 | 1.976 | -13,38 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 2.437 | 127,76 | 495 | 83,33 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 14.006 | 2.846 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 9.954 | 0,29 | 2.022 | -20,77 | ||||
| 2026-05-11 | 13F | 111 Capital | 4.528 | 14,46 | 920 | -9,64 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.530 | 122,01 | 717 | 75,74 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 5.687 | 10,45 | 1.155 | -12,76 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 23.200 | 0,52 | 4.714 | -20,60 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 16.830 | 2,45 | 3.420 | -19,08 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.198 | 28,54 | 0 | |||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.206 | 10,95 | 245 | -12,54 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 122.148 | 24.818 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 310 | 63 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 3.584 | 728 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.360 | 31,02 | 276 | 3,37 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.652 | 336 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.358 | 5,65 | 886 | -16,59 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 1.186 | 2,86 | 241 | -18,92 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 1.855 | 0,05 | 377 | -21,01 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.497.861 | 11,09 | 507.515 | -12,25 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 9.313 | 1.893 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.067 | 218 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 64.666 | 23,21 | 13.139 | -2,68 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.717 | 7,34 | 1.162 | -15,19 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.566 | 21,68 | 318 | -3,93 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 20.200 | 778,26 | 4.104 | 594,42 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 519.024 | 4,05 | 105.455 | -17,81 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 96.400 | 864,00 | 19.587 | 661,51 | |||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 1.722 | 0,06 | 350 | -21,04 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 3 | 50,00 | 1 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.803 | 9,36 | 976 | -13,64 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.020 | 64,64 | 1.020 | 29,97 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 12.642 | 2.569 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.303 | 19,45 | 468 | -5,45 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 3.492 | 76,63 | 710 | 39,57 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 11.637 | 0,04 | 2.364 | -20,99 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 33.391 | 29,93 | 6.784 | 2,63 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 6.038 | 6,58 | 1.227 | -15,85 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 113.768 | 0,45 | 23.115 | -20,66 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 18.322 | 17,31 | 3.723 | -7,34 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 15.815 | 18,72 | 3.213 | -6,22 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1.051 | 214 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 99 | 39,44 | 20 | 11,11 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 24.096 | 26,64 | 4.850 | -0,90 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 989 | 2,06 | 201 | -19,68 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 69 | 14 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.475 | 302 | ||||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 18.672 | 0,13 | 352 | -18,89 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 1.325 | 0,15 | 269 | -20,88 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 1.478 | 303 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 202 | 1,00 | 41 | -19,61 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 28 | 6 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.028 | 15,38 | 209 | -9,17 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 4.082 | 2,59 | 829 | -18,96 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 60 | 12 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8.804 | 3,42 | 1.789 | -18,32 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 50.072 | 4,79 | 10.134 | -9,62 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 16.236 | 41,55 | 3.299 | 11,80 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 3.345 | 24,44 | 680 | -1,74 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 29.611 | 6.016 | ||||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.314 | 269 | ||||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 3.146 | 639 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.832.880 | 2,22 | 372.418 | -19,26 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 414.118 | 22,15 | 84.140 | -3,52 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 65.825 | 606,81 | 13.374 | 458,41 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.053 | 216 | ||||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 19.267 | 20,15 | 3.915 | -5,09 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 9.646 | 2,11 | 1.960 | -19,38 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 11.559 | 2.349 | ||||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 5.647 | 108,15 | 1 | 0,00 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 15 | 3 | ||||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 407 | 246 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 178 | 42,40 | 36 | 12,50 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 915 | 15.150,00 | 186 | 18.400,00 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 1.561 | 317 | ||||||
| 2026-05-15 | 13F | Trask Adam Roland | 240 | 49 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.166 | 125,82 | 648 | 77,05 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 27.519 | 6,10 | 5.591 | 93.083,33 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 10.200 | 828,96 | 2.072 | 634,75 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 198 | 0 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.074.317 | 15,34 | 827.820 | -8,90 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 3.726 | 7,66 | 757 | -14,94 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 6.292 | 33,39 | 1.279 | 5,36 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 94 | 19 | ||||||
| 2026-05-15 | 13F | EFG International AG | 49 | 25,64 | 10 | -10,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 69.689 | 64,98 | 14.159 | 30,32 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 6.460 | 16,06 | 1.312 | -8,32 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 34.376 | 1,37 | 6.985 | -19,94 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 292 | 59 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 168.841 | 34.305 | ||||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2.915 | 50,26 | 592 | 18,64 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 40.041 | 46,40 | 8.136 | 15,64 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 87.378 | 3,43 | 17.753 | -18,30 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 37 | 8 | ||||||
| 2026-05-12 | 13F | E6 Portfolios, LLC | 4.272 | 0,33 | 868 | -20,73 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.555 | 3,94 | 316 | -17,97 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 114 | 0,88 | 29 | -12,12 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.199.930 | 0,52 | 243.805 | -20,60 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.872 | 0,03 | 584 | -21,00 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 132.346 | 29,15 | 26.890 | 2,02 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 9.538 | 50,37 | 1.938 | 18,76 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.931 | 31,48 | 1.205 | 3,88 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 5.049 | 0,28 | 1.026 | -20,85 | ||||
| 2026-04-07 | 13F | InvesTrust | 13.245 | 1,01 | 2.691 | -20,20 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 164.420 | 901,22 | 33 | 725,00 | ||||
| 2026-05-15 | 13F | Amundi | 3.034.002 | 27,74 | 616.449 | 0,90 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 17.865 | 7,13 | 3.630 | -15,39 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 56.197 | 3,12 | 11.514 | -19,12 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 4.350 | 8,26 | 884 | -14,52 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 772.333 | 103,90 | 156.923 | 61,06 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.970 | 142,31 | 400 | 91,39 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 6.277 | 0,05 | 1.275 | -20,95 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 6.417 | 1.304 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 528.587 | 78,44 | 107.398 | 40,95 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5.363 | 1 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 81.278 | 1,56 | 20.907 | -15,29 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 127.072 | 0,92 | 25.818 | -20,29 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.543 | 0,78 | 312 | -21,80 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 72.048 | 82,45 | 14.837 | 45,53 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 499 | 101 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 7.382 | 2,47 | 1.500 | -19,06 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 24.133 | 4,22 | 4.904 | -17,68 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 42.755 | 0,16 | 8.687 | -20,89 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 7.254 | 1,41 | 1.474 | -19,95 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 8.485 | 37,21 | 1.724 | 8,36 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 4.671 | 66,46 | 949 | 31,62 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 23.350 | 3,74 | 5 | -20,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 11.141 | 2,25 | 2.264 | -19,24 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 492 | 179,55 | 101 | 122,22 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 2.672 | 543 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 320.605 | 82.469 | ||||||
| 2026-05-08 | 13F | First National Advisers, LLC | 1.101 | 0,82 | 224 | -20,36 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 71.700 | 22,56 | 14.568 | -3,18 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 84.800 | 14,59 | 17.230 | -9,49 | |||
| 2026-05-05 | 13F | UBS Group AG | 2.971.847 | 25,27 | 603.820 | -1,05 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3.083 | 4,61 | 632 | -17,30 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 13.416 | 3,34 | 2.726 | -19,12 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 1.334 | 274 | ||||||
| 2026-05-15 | 13F | Destination Wealth Management | 1.942 | 2,32 | 395 | -19,26 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 13.875 | 662,36 | 3.569 | 568,35 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 2.861 | 65,28 | 581 | 30,56 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.271 | 12,44 | 1.071 | -11,20 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 3.163 | 4,80 | 643 | -17,14 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 9.437 | 201,98 | 1.917 | 138,73 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 25 | 5 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 17.558 | 26,45 | 3.568 | -0,11 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 2.727 | 0,15 | 554 | -20,86 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 8.183 | 3,14 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 12.020 | 95,57 | 2.442 | 54,56 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 7.600 | 192,31 | 1.544 | 131,14 | |||
| 2026-05-13 | 13F | Ruffer LLP | 13.546 | 2.760 | ||||||
| 2026-05-07 | 13F | True North Advisors, LLC | 3.686 | 749 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.836 | 0,35 | 576 | -20,66 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 3.323 | 40,09 | 675 | 10,66 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 2.849.784 | 579.019 | ||||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 11.712 | 2.380 | ||||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 1.338 | 272 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 80.000 | 79,37 | 16.254 | 41,68 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 14.910 | 12,78 | 3.029 | -10,91 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.726.502 | 2.180,93 | 350.774 | 1.479,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 75.600 | 397,37 | 15.360 | 292,94 | |||
| 2026-05-18 | 13F | South Dakota Investment Council | 10.066 | 21,78 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 7.819 | 6,32 | 1.589 | -16,02 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 100 | 20 | ||||||
| 2026-05-12 | 13F | Centric Wealth Management | 12.577 | 7,32 | 2.658 | -8,41 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3.541 | 36,14 | 719 | 7,47 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 58.982 | 16,08 | 11.984 | -8,32 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 58.747 | 1,08 | 15.111 | -11,41 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 1.500 | 65,38 | 305 | 30,34 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 13.827 | 2.809 | ||||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 1.945 | 395 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.617 | 40,24 | 329 | 10,81 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 5.880 | 0,43 | 1.204 | -20,53 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2.745 | 69,55 | 562 | 34,13 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.257 | 0,45 | 1.271 | -20,66 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2.201 | 1,99 | 447 | -19,46 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 142 | 2.740,00 | 29 | 2.700,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 19.869 | 1,50 | 4.037 | -19,84 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2.308 | 3,22 | 0 | |||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 62.334 | 12,96 | 12.715 | -10,74 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 5.835 | 1.186 | ||||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 1.933 | 2,76 | 396 | -18,69 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 78 | 16 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5.858 | 38,29 | 1.181 | 8,15 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 1.812 | 368 | ||||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 18.800 | 176,47 | 3.820 | 118,35 | |||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 2.199 | 445 | ||||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 32.809 | 6.666 | ||||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 46.796 | 1,46 | 9.508 | -19,86 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 500 | 85,19 | 78 | 48,08 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 1.256 | 258 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 702 | 143 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 493.500 | 27,29 | 100.269 | 0,54 | |||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 86.248 | 4,74 | 17.524 | -17,27 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 471.100 | 106,44 | 95.718 | 63,07 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.444 | 0,81 | 1.309 | -20,38 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 8.210 | 8,04 | 1.668 | -14,64 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 1.131 | 230 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 4.871 | 1.057,01 | 990 | 815,74 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.724 | 350 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.564 | 6,65 | 1.130 | -15,73 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 7.365 | 11,66 | 1.496 | -11,79 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 1.402 | 285 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 22 | 4 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 11.014 | 0,80 | 2.238 | -20,39 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 3.591 | 5,25 | 730 | -16,88 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5.371 | 11,85 | 1.091 | -11,66 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.313 | 3,06 | 263 | -19,57 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 147.610 | 13,30 | 29.991 | -10,51 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 4.726 | 4,86 | 960 | -17,17 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 1.814 | 369 | ||||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 13.858 | 5,50 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 51.426 | 76,62 | 10.449 | 39,51 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 99 | 20 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 10.982 | 16,11 | 2.231 | -8,26 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.213 | 246 | ||||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 1.052 | 0,19 | 214 | -21,11 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 172.297 | 5,38 | 35.007 | -27,05 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 1.221 | 29,48 | 248 | 2,48 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.613 | 1,90 | 328 | -19,66 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.193 | 52,61 | 446 | 20,60 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 8.424 | 1,02 | 1.712 | -20,23 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 402 | 0,25 | 82 | -21,36 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.359 | 11,76 | 276 | -11,54 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 1.200 | 19,17 | 244 | -6,18 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 270 | 3,05 | 55 | -17,91 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 6.224 | 11,66 | 1.326 | 2,79 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 882 | 0,68 | 179 | -20,44 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 1.245 | 2,55 | 253 | -19,23 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 4.913 | 53,72 | 998 | 21,41 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 154 | 0,65 | 30 | -25,00 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.893 | 13,83 | 385 | -10,07 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 31.228 | 51,68 | 6 | 20,00 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 86 | 18 | ||||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.137 | 25,50 | 231 | -0,86 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 23.473 | 4.769 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 5.384 | 29,67 | 1.094 | 2,34 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 27 | 285,71 | 5 | 400,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1.553 | 316 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 11.596 | 0,03 | 2.356 | -20,97 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.700.713 | 0,95 | 548.731 | -20,26 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 4.462 | 4,28 | 907 | -17,64 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 4.481 | 912 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.990 | 811 | ||||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 2.746 | 560 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 61.545 | 126,24 | 12.505 | 78,71 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 902.136 | 183.296 | ||||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 1.046 | 4,50 | 213 | -17,51 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 1.696 | 0,65 | 345 | -20,55 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 101.264 | 6,41 | 20.575 | -15,95 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 15.298 | 1,84 | 3.130 | -19,37 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 28.943 | 4,70 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 10.443 | 41,99 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 8.164 | 4,48 | 1.659 | -17,47 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 206 | 0,49 | 42 | -21,15 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 7.979 | 7,66 | 1.621 | -14,95 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1.350 | 274 | ||||||
| 2026-05-13 | 13F | Rhl Group, Llc | 56 | 11 | ||||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 5.213 | 5,23 | 1.059 | -16,88 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 163 | 526,92 | 33 | 450,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 335.775 | 0,13 | 68.223 | -20,91 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 87 | 112,20 | 18 | 70,00 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 207.213 | 42.102 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 531.461 | 228,35 | 108 | 160,98 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 81.254 | 1,31 | 16.509 | -19,98 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 1.138 | 2,80 | 231 | -18,66 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 1.764 | 0,17 | 358 | -20,80 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 63.213 | 1,98 | 12.844 | -19,45 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 35.100 | 7.132 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 21.159 | 8,74 | 4.298 | -14,13 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 2.702 | 1 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 14.302 | 35,46 | 2.906 | -10,78 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 253 | 13,96 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 292.596 | 2,92 | 59.471 | -18,53 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 450 | 21,29 | 91 | -4,21 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 8.416 | 6.424,03 | 2.165 | 5.748,65 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 32.629 | 149,59 | 6.630 | 97,17 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 30 | 130,77 | 6 | 100,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 5.412 | 1.100 | ||||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 53.429 | 4,36 | 10.856 | -17,57 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 4.748 | 1 | ||||||
| 2026-05-13 | 13F | Alpha Family Trust | 3.400 | 30,02 | 691 | 2,68 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 1.485 | 0,41 | 303 | -20,53 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 181 | 37 | ||||||
| 2026-04-28 | 13F | Berkshire Bank | 3.035 | 17,09 | 617 | -7,51 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.361 | 56,78 | 1.894 | 37,37 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 165.674 | 64,65 | 33.662 | 30,05 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 8.886 | 1,45 | 1.806 | -19,88 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 419.090 | 85.151 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 4.015 | 19,53 | 816 | -5,67 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 3.087 | 0,98 | 627 | -20,23 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 6.539 | 5,37 | 1.329 | -16,79 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 122.480 | 29,15 | 24.885 | 2,01 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 18.902 | 0,12 | 3.841 | -20,92 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 9.052 | 20,04 | 1.839 | -5,16 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.250 | 25,28 | 457 | -0,87 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 7.273 | 3,54 | 1.478 | -18,22 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 2.365 | 280,23 | 481 | 201,89 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 28.567 | 10,06 | 6 | -16,67 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 75 | 15 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 20.515 | 9,16 | 4.168 | -13,78 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.155 | 235 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 194.968 | 72,63 | 39.614 | 36,36 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 311.522 | 1,81 | 63.298 | -19,58 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 53.557 | 3,74 | 10.882 | -18,07 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 18 | 125,00 | 4 | 50,00 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 3.148 | 1,88 | 640 | -19,52 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 27.840 | 5.657 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.552 | 68,28 | 925 | 32,76 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 7.480 | 39,63 | 1.520 | 10,31 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 16.789 | 30,01 | 3.411 | 2,71 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 1.129 | 229 | ||||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 23.027 | 0,34 | 4.679 | -20,75 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 2.856 | 5,50 | 589 | -16,34 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8.099 | 14,59 | 1.646 | -9,47 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 3.755 | 21,21 | 763 | -4,27 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 124.436 | 12,33 | 25.283 | -11,28 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 6.286 | 18,07 | 1.277 | -6,72 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 149 | 0,68 | 30 | -21,05 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.035.232 | 218,34 | 210.338 | 151,45 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 3.645 | 741 | ||||||
| 2026-05-12 | 13F | Tobam | 4.883 | 51,83 | 1 | |||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 7.924 | 1,08 | 1.610 | -20,19 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 1.972 | 74,51 | 401 | 33,33 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 1.488 | 304 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 10.679 | 698,73 | 2.170 | 532,36 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 22.011 | 4.472 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4.538 | 11,33 | 922 | -12,02 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.567 | 5,25 | 522 | -17,43 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 1.238 | 0,65 | 252 | -20,57 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 27 | 5 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.282.237 | 260.525 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 1.000 | 203 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 2.000 | 406 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 15.686 | 9,65 | 3.187 | -13,40 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 22.911 | 13,45 | 4.655 | -10,38 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 225.771 | 45.872 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.709 | 2,20 | 754 | -19,29 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 30.795 | 1,43 | 6.257 | -19,89 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 784 | 10,73 | 159 | -12,64 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.122.071 | 21,73 | 837.522 | -3,85 | ||||
| 2026-05-01 | 13F | Bls Capital Fondsmaeglerselskab A/s | 1.178.347 | 6,17 | 239.417 | -16,14 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.039 | 22,83 | 414 | -3,04 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 31.632 | 17,13 | 6.427 | -7,49 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 157.142 | 128,51 | 31.928 | 80,50 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 143.888 | 1,41 | 29.235 | -19,90 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 142.220 | 2,31 | 28.896 | -19,19 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 333 | 0,30 | 68 | -21,18 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 21 | 4 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.302.229 | 96,51 | 264.587 | 55,22 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 7.589 | 1,48 | 1.542 | -19,81 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 18.463 | 4,20 | 3.757 | -17,72 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 4.205 | 1,59 | 854 | -19,74 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 3.713 | 754 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 17.294 | 31,48 | 3.514 | 3,23 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 68.727 | 25,84 | 13.964 | -0,61 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 852 | 7,98 | 173 | -14,36 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 1.500 | 0 | ||||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 242 | 0,41 | 49 | -20,97 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 227.919 | 402,02 | 45.874 | 292,82 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 1.900 | 0,26 | 386 | -20,74 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 540 | 110 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.988 | 8,19 | 803 | -15,40 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 436.231 | 16,80 | 88.633 | -7,74 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.493 | 17,93 | 303 | -6,77 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 23.385 | 919,40 | 4.751 | 705,25 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2.184 | 6,74 | 444 | -15,78 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.282 | 11,87 | 261 | -11,56 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 1.049 | 31,62 | 213 | 3,90 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 278.817 | 24,49 | 56.650 | -1,67 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 472.704 | 2.623,73 | 96.044 | 2.051,50 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 400 | 81 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 119.948 | 5,27 | 24.371 | -23,45 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 112.899 | 55,41 | 22.939 | 22,72 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 9.991 | 2.030 | ||||||
| 2026-05-14 | 13F | William Allan, Llc | 25.041 | 0,90 | 5.088 | -20,30 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 5.491 | 3,25 | 1.116 | -18,49 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.933 | 596 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.340 | 5,45 | 475 | -16,67 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.574 | 44,27 | 320 | 13,93 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 16.690 | 6,18 | 3.391 | -16,13 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 104.379 | 21.208 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 7.117 | 59,86 | 1.427 | 24,54 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2.839 | 2,38 | 578 | -18,93 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 3.773 | 0,37 | 1 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.532 | 67,76 | 2.343 | 31,28 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 215 | 52,48 | 44 | 19,44 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 49.526 | 1,04 | 10.063 | -20,19 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 328 | 84 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 31.356 | 0,26 | 6.371 | -20,81 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 52.665 | 10.699 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.001 | 2,48 | 813 | -19,02 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2.602 | 529 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 38.300 | 7.782 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 20.100 | 4.084 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 18.820 | 0,99 | 3.824 | -20,24 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 1.659 | 427 | ||||||
| 2026-04-15 | 13F | Albert D Mason Inc | 8.571 | 6,00 | 1.741 | -16,26 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 130.279 | 280,51 | 26.470 | 200,56 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 2.151 | 109,65 | 437 | 66,16 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 23.976 | 73,79 | 5 | 33,33 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 1.219 | 0 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 54.660 | 11.106 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 73.344 | 4,15 | 15 | -22,22 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 1.000 | 203 | -53,01 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 6.326 | 11,47 | 1.296 | -11,84 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 84.755 | 6,08 | 17.221 | -16,21 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 16.667 | 1,21 | 3.386 | -20,05 | ||||
| 2026-04-10 | 13F | Novem Group | 4.510 | 5,52 | 916 | -16,65 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 13.682 | 2,66 | 2.780 | -18,93 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 92.425 | 0,17 | 18.779 | -20,88 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 10.104.386 | 37,02 | 2.053.009 | 8,23 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 33.536 | 0,60 | 6.814 | -20,55 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 2.132 | 433 | ||||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 114.520 | 32,79 | 23.268 | 4,89 | ||||
| 2026-05-12 | 13F | National Pension Service | 979.905 | 7,53 | 199.097 | -15,07 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 1.308 | 0,15 | 266 | -20,90 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 41.316 | 80,80 | 10.045 | 70,89 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 3.075 | 47,20 | 630 | 17,13 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 9.830 | 0,50 | 1.997 | -20,60 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 40.003 | 53,01 | 8.128 | 20,85 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 13.197 | 23,81 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.504 | 12,74 | 306 | -11,08 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.676 | 10,49 | 544 | -12,70 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.755 | 11,04 | 560 | -12,38 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 4.950 | 4,21 | 1.014 | -17,49 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.634 | 535 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 636.645 | 8,32 | 129.354 | -14,44 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 8.174 | 19,15 | 1.661 | -5,90 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 61.878 | 989,98 | 12.572 | 761,10 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.186.920 | 6,92 | 241.158 | -15,54 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 209 | 65,87 | 42 | 31,25 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 192.467 | 7,40 | 39.105 | -15,16 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 5.539 | 10,51 | 1.125 | -12,72 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 18.648 | 81,97 | 3.789 | 43,70 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 2.346 | 9,27 | 482 | -13,46 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 543.264 | 131,89 | 110.380 | 83,17 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 8.444 | 12,18 | 1.716 | -11,42 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 1.369 | 0,29 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 19.326.803 | 2,04 | 3.959.069 | -19,26 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.506 | 13,23 | 306 | -10,82 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 3.882 | 20,07 | 789 | -5,17 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 11.561.745 | 378,93 | 2.349.278 | 278,19 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.335 | 9,88 | 271 | -13,14 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 24.784 | 3,48 | 5.036 | -18,26 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 74 | 19,35 | 15 | 0,00 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 71.194 | 1,04 | 14 | -22,22 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 10.000 | 2.032 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 141.784 | 28.808 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.161 | 0,37 | 443 | -20,65 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 646.820 | 1.018,68 | 131.421 | 783,61 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 3.285 | 8,60 | 668 | -14,27 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15.116 | 37,57 | 3.071 | 8,67 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 1.546 | 314 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 283 | 69,46 | 57 | 33,33 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 106.505 | 11,14 | 21.640 | -12,21 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.104 | 18,38 | 631 | -6,53 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 16.084 | 3 | ||||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 4.198 | 0,02 | 853 | -21,04 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 1.511 | 0 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 73.454 | 2,09 | 14.924 | -19,36 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 1.028 | 209 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 7.200 | 1.463 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 5.569 | 27,99 | 1.132 | 1,07 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4.601 | 18,98 | 935 | -6,04 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 181.280 | 36.871 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2.738 | 44,11 | 556 | 13,93 | ||||
| 2026-05-04 | 13F | Nwam Llc | 8.500 | 25,09 | 1.727 | -1,43 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 36.743 | 2,66 | 7.465 | -18,91 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 13.591 | 2.761 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 3.379 | 687 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.209.765 | 6,45 | 855.340 | -15,92 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 32.583 | 124,85 | 6.660 | 77,74 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 1.257 | 255 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 41 | 925,00 | 8 | 700,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 111.773 | 1.566,02 | 22.710 | 1.216,52 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 19.484 | 1,37 | 4 | -25,00 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 4.006 | 0,25 | 814 | -20,74 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 279.284 | 29,63 | 56.745 | 2,39 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 538 | 109 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.563 | 43,75 | 521 | 13,54 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 642 | 17,37 | 130 | -7,14 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 7.940 | 16,20 | 1.613 | -8,20 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 3.098 | 19,52 | 629 | -5,56 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 1.007 | 15,22 | 205 | -8,93 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.253 | 255 | ||||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 1.071 | 1,04 | 218 | -20,22 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4.974 | 21,32 | 1.011 | -4,17 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 1.085 | 0,09 | 220 | -20,86 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 5.748 | 42,59 | 1.168 | 12,64 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.250 | 457 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 18 | 63,64 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 4.128 | 0,05 | 839 | -21,02 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 327 | 0,62 | 66 | -20,48 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 33.243 | 76,75 | 6.754 | 39,63 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 68.993 | 337,72 | 14.018 | 245,76 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 16.799 | 1,87 | 3.413 | -19,52 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 145.571 | 32,51 | 29.577 | 4,66 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 36.209 | 44,13 | 7.357 | 13,85 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 20.000 | 4.064 | |||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 3.032 | 4,77 | 616 | -17,20 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.185.559 | 1.013,67 | 240.882 | 779,67 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 79.164 | 8,12 | 16.085 | -14,60 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 18.673 | 31,37 | 3.756 | 2,74 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1.239 | 0,65 | 252 | -20,57 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 4.770 | 88,31 | 939 | 50,32 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 482.000 | 265,26 | 97.933 | 188,52 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 139.242 | 3,09 | 28.366 | -18,53 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 8.051 | 1.636 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 6.219 | 3,94 | 1.264 | -17,93 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 165.991 | 39,76 | 42.788 | 23,14 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 8.482 | 1,80 | 1.723 | -19,60 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 21.330 | 24,98 | 4.334 | -1,30 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 2.045 | 17,06 | 416 | -7,57 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 17.956 | 3,17 | 3.648 | -18,50 | ||||
| 2026-05-15 | 13F | Man Group plc | 241.302 | 28,07 | 49.028 | 1,16 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 10.781 | 2,45 | 2.190 | -19,07 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 15.220 | 3.092 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 24 | 50,00 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 3.428 | 2,33 | 697 | -19,16 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 36.937 | 4,64 | 7.560 | -17,23 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.403 | 285 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 163.479 | 0,37 | 33.216 | -20,72 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 15.876 | 7,34 | 3.226 | -15,22 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 155 | 0,65 | 31 | -20,51 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 1.354 | 0,15 | 275 | -20,75 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 1.821 | 0,44 | 370 | -20,82 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 76.079 | 10,44 | 15.458 | -12,78 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 6.969 | 2,05 | 1.416 | -19,42 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 10.579 | 0,06 | 2.149 | -20,96 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 2.000 | 7,01 | 406 | -15,42 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 15.962 | 3.243 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 76 | 20,63 | 15 | -6,25 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 8.556.120 | 1,94 | 1.738.436 | -19,48 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 13.591 | 3,76 | 2.761 | -18,05 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 14.500 | 81,25 | 2.946 | 43,22 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 5.424 | 0,07 | 1.102 | -20,95 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 201.888 | 41.020 | ||||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 50.784 | 1,84 | 10.318 | -19,56 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 113.662 | 2,34 | 23.094 | -19,17 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.197 | 14,67 | 450 | -9,48 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 2.029 | 34,64 | 412 | 6,46 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 193 | 12,21 | 39 | -11,36 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 11.993.206 | 3,60 | 2.437.929 | -18,13 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.422 | 5,65 | 289 | -13,51 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 2.211 | 449 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 175.500 | 35,84 | 35.658 | 7,29 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 136.300 | 137,04 | 27.693 | 87,24 | |||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.583 | 0,12 | 525 | -22,26 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 6.200 | 72,22 | 1.260 | 35,96 | |||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 197.950 | 7,53 | 40.107 | -15,30 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 373.277 | 1,59 | 75.842 | -19,75 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 2.914 | 5,05 | 592 | -16,97 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 287.714 | 29,53 | 58.458 | 2,31 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 6.672 | 2,79 | 1.356 | -18,81 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 4.089 | 13,80 | 831 | -10,17 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 6.651 | 4,39 | 1.351 | -17,52 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 41.212 | 71,78 | 8.373 | 35,68 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 36.278 | 2,36 | 7.371 | -19,15 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3.008 | 611 | ||||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 1.100 | 223 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 53.157 | 12,04 | 10.699 | -10,82 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 218.194 | 7,11 | 44.333 | -15,40 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 86.151 | 10,76 | 17.504 | -12,51 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 70.271 | 4,88 | 14 | -17,65 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 26.911 | 22,96 | 5.471 | -2,89 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 624 | 66,40 | 127 | 32,29 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 7.005 | 21,09 | 1.423 | -4,37 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.070 | 36,13 | 217 | 7,43 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 193 | 0,52 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 2 | 0 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 336.494 | 19,28 | 68.369 | -5,79 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 7.500 | 11,94 | 1.524 | -11,61 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 9.115 | 1.852 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 4.673 | 75,88 | 953 | 51,51 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 18 | 12,50 | 4 | -25,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7.422 | 23,97 | 1.508 | -2,08 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 16.306 | 10,96 | 3.337 | -12,26 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 6.322 | 66,90 | 1.285 | 31,83 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 18.016 | 6,52 | 3.661 | -15,86 | ||||
| 2026-04-30 | 13F | Conning Inc. | 164.051 | 28,75 | 33.332 | 1,69 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 17.188 | 60,53 | 3.492 | 26,80 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 169.862 | 16.668,21 | 34.513 | 13.072,52 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 2.008 | 408 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 160.950 | 5,40 | 32.702 | -16,74 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 5.080 | 136,28 | 1.032 | 86,62 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 11.744 | 0,14 | 2.386 | -20,89 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 17.615 | 1,85 | 3.579 | -19,54 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 19.284 | 19,83 | 3.918 | -5,34 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3.056 | 1,97 | 621 | -19,58 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.730 | 18,33 | 326 | -15,98 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 47.125 | 8,78 | 9.575 | -14,13 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 2.421 | 492 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.833 | 30,84 | 372 | 3,33 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 25.496 | 35,51 | 5.213 | 7,00 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 121 | 25 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 150 | 30 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 626.473 | 10,82 | 127.287 | -12,46 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.363.106 | 0,88 | 886.496 | -20,32 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.105 | 103,42 | 834 | 61,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 73.000 | 305,56 | 14.832 | 220,35 | |||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 4.964 | 1.020 | ||||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 1.785 | 0,06 | 363 | -20,96 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 295.983 | 0,59 | 60 | -20,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11.052.077 | 2.245.561 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 8.159 | 57,21 | 1.658 | 24,12 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.577 | 4,51 | 320 | -17,53 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 31.272 | 0,76 | 6.354 | -20,41 | ||||
| 2026-05-01 | 13F | Avion Wealth | 697 | 2,35 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 8.330 | 0,59 | 1.706 | -20,48 | ||||
| 2026-04-24 | 13F | Bayban | 2.868 | 512,82 | 583 | 385,00 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 902 | 727,52 | 185 | 557,14 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 52.272 | 1,92 | 11 | -23,08 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.278 | 463 | ||||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 1.310 | 42,39 | 266 | 10,83 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 4.053 | 0,60 | 823 | -20,56 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 4.102 | 4,83 | 833 | -27,44 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.536 | 11,95 | 312 | -11,36 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 3.595 | 1 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.398.931 | 42,13 | 487.415 | 12,27 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.399 | 0 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 74.299 | 85,88 | 15.096 | 46,83 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 5.465 | 1,37 | 1.110 | -19,91 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1.457 | 7,85 | 296 | -14,70 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 49.385 | 35,35 | 10.034 | 6,92 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 73 | 563,64 | 15 | 600,00 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 22.333 | 5,08 | 4.538 | -17,00 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 2.868 | 257,16 | 583 | 182,52 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.058 | 26,86 | 215 | 0,00 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 6.813 | 28,21 | 1.384 | 1,24 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 9.823 | 4,91 | 1.996 | -17,15 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.481.417 | 7,27 | 504.174 | -15,27 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 28.639 | 18,45 | 5.819 | -6,45 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.327 | 12,46 | 270 | -11,22 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 22.023 | 4.475 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 443 | 10,47 | 90 | -12,62 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 3.781 | 1,75 | 768 | -19,58 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 16.282 | 7,07 | 3.308 | -15,42 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 1.349 | 274 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 6.509 | 15,43 | 1.323 | -8,83 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 60.970 | 20,81 | 12.388 | -4,58 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 993 | 5,30 | 202 | -16,94 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 89.263 | 29,69 | 18.136 | 2,44 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 70.578 | 14.340 | ||||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 40.754 | 44,61 | 8.280 | 14,22 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.456.250 | 29,36 | 295.936 | 102.300,00 | ||||
| 2026-05-08 | 13F | Act Two Investors Llc | 46.829 | 9.515 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 31.604 | 2,38 | 6.411 | -19,26 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 114.516 | 2,83 | 23.267 | -18,77 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 59 | 13,46 | 12 | -15,38 | ||||
| 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 | 2.318.320 | 471.036 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 88.706 | 1,14 | 18.023 | -20,11 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.367.620 | 0,01 | 277.873 | -21,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 22.237 | 0,66 | 4.555 | -20,35 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 2.560 | 45,29 | 542 | 31,31 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 26.221 | 3,02 | 5.328 | -18,63 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 12.328 | 102,73 | 2.505 | 60,10 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 39.792 | 194,28 | 8.085 | 132,43 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.040 | 211 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6.705 | 15,09 | 1.362 | -9,08 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.972 | 0,61 | 401 | -20,63 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | 0 | ||||||
| 2026-04-09 | 13F | Prota Financial, LLC | 2.433 | 27,32 | 494 | 0,61 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.454 | 0,20 | 499 | -20,83 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 2.478 | 51,84 | 503 | 20,05 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 34.994 | 110,86 | 7.526 | 76,39 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 2.685 | 0,86 | 546 | -20,32 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 233 | 47 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 25.609 | 9,50 | 5.203 | -13,50 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1.100 | 57,14 | 223 | 23,89 | |||
| 2026-05-21 | 13F | Groupe la Francaise | 22.762 | 10,83 | 4.625 | -12,46 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 192.052 | 24,46 | 39 | 0,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 5.492 | 13,42 | 1.116 | -10,44 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 244.362 | 3,99 | 49.649 | -17,86 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 252.058 | 3,44 | 51.213 | -18,30 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 1.274 | 8,98 | 259 | -14,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 3.980 | 815 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 12 | 33,33 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 38.200 | 7.761 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 19.124 | 3.886 | ||||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 18.309 | 3,62 | 3.676 | -19,10 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 60.301 | 2,42 | 12.252 | -19,10 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50.923 | 1,09 | 10.347 | -20,16 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Call | 20 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 119.198 | 8,12 | 24.219 | -14,60 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 1.030 | 3,62 | 209 | -18,04 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.968 | 2,29 | 400 | -19,23 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 11.400 | 2.316 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 41 | -21,57 | |||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 2.442 | 0,58 | 496 | -20,51 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 8.834 | 1.795 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 15.293 | 3,63 | 3.107 | -18,13 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.511 | 5,30 | 307 | -14,48 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 114.345 | 7,00 | 23.233 | -15,49 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 304.635 | 61.896 | ||||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 4.290 | 56,68 | 872 | 23,72 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 94.463 | 298,68 | 19.193 | 214,93 | ||||
| 2026-05-14 | 13F | Natixis | 108.911 | 108,66 | 22.129 | 64,81 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 127.155 | 25.835 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 42.194 | 5,11 | 9 | -20,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 563 | 145 | ||||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 7.798 | 1.584 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.413.934 | 0,45 | 490.530 | -20,66 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 4.060 | 0,50 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 5.909 | 50,86 | 1.201 | 19,17 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 29.841 | 0,27 | 6.063 | -20,80 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 386.800 | 37,16 | 78.590 | 8,34 | |||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 987 | 201 | ||||||
| 2026-04-29 | 13F | Sanchez Wealth Management Group | 1.362 | 2,71 | 277 | -19,06 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 1.463 | 3,61 | 297 | -18,18 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 330 | 1.334,78 | 67 | 1.240,00 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 53 | 11 | ||||||
| 2026-04-30 | 13F | Range Financial Group LLC | 1.918 | 33,38 | 390 | 5,42 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4.992 | 1,90 | 1.014 | -19,52 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.376 | 132,51 | 686 | 83,65 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 13.420 | 4,57 | 2.727 | -17,42 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 33.077 | 15,64 | 6.721 | -8,66 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8.523 | 2,05 | 1.732 | -19,41 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 1.538 | 312 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 109.658 | 2,84 | 22.280 | -18,77 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 3.914 | 795 | ||||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 127.061 | 0,40 | 25.816 | -20,70 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.919 | 0,92 | 1.203 | -20,29 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 163.128 | 0,99 | 33 | -19,51 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 3.858 | 20,22 | 784 | -5,09 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 6.951 | 1.412 | ||||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 9.203 | 498,76 | 1.870 | 373,16 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 43 | 9 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 26.457 | 5,32 | 5.376 | -16,81 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 282.028 | 14,31 | 57 | -9,52 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2.348 | 477 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.033 | 22,64 | 616 | -3,75 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 18.946 | 3.849 | ||||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 2.302 | 468 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 4.202 | 4,35 | 854 | -17,58 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 216.549 | 3,17 | 43.998 | -18,51 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 56 | 47,37 | 11 | 22,22 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 990 | 2,70 | 255 | -10,25 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 1.028 | 6,42 | 209 | -16,13 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 4.392 | 17,18 | 892 | -7,47 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19.184 | 58,68 | 3.898 | 25,35 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3.169 | 644 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3.272 | 2,15 | 665 | -19,32 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 2.326 | 1,17 | 473 | -20,14 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 132 | 23,36 | 27 | -3,70 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 354 | 92,39 | 72 | 51,06 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 117.977 | 25,75 | 23.971 | -0,68 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 11.701 | 16,31 | 2.377 | -8,12 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 34.487 | 48,91 | 7 | 40,00 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2.299 | 18,44 | 467 | -6,41 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 948 | 18,20 | 244 | 3,40 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 1.173 | 6,44 | 238 | -15,90 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 10.400 | 8,33 | 2.113 | -14,42 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 39.600 | 178,87 | 8.046 | 120,29 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 9.144 | 106,41 | 1.858 | 63,04 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 263 | 55,62 | 53 | 23,26 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1.353 | 0,82 | 275 | -20,58 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 44.212 | 0,61 | 11.448 | -11,70 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.453 | 3,37 | 499 | -18,36 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 63.482 | 2,20 | 12.898 | -19,28 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 148.456 | 73,32 | 30.163 | 36,90 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 119 | 0,85 | 24 | -20,00 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 7.277 | 13,85 | 1.479 | -10,10 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 15.255 | 3 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 4.871 | 14,77 | 990 | -9,35 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 7.083 | 1.439 | ||||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 10.587 | 1,77 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 46.674 | 1,98 | 9.483 | -19,44 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3.616 | 97,38 | 735 | 57,85 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 3.324 | 1,84 | 675 | -19,55 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 43.021 | 57,21 | 8.741 | 24,18 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 70.060 | 330,79 | 14.235 | 240,28 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 10.724 | 0,09 | 2.179 | -20,94 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 25.074 | 25,26 | 5.095 | -1,05 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 10.050 | 46,20 | 1.970 | 11,43 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.092.473 | 190,20 | 221.969 | 129,22 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 350.676 | 44,21 | 71.250 | 13,91 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 57.528 | 1,77 | 11.688 | -19,61 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 2.425 | 2,80 | 624 | -9,97 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 14.809 | 2,67 | 3.009 | -18,92 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 51.335 | 376,29 | 10.430 | 276,26 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 28.600 | 48,96 | 5.811 | 17,66 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 106.100 | 212,98 | 21.557 | 147,21 | |||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 2.059 | 39,50 | 418 | 10,29 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 127 | 26 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 3.823 | 0,92 | 777 | -20,33 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 45.037 | 2,65 | 9.151 | -18,93 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 300 | 61 | ||||||
| 2026-05-14 | 13F | Elefante Mark B | 23.424 | 17,66 | 4.759 | -7,05 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 1.595 | 0,57 | 324 | -20,39 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 995 | 23,30 | 202 | -2,42 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.500 | 36,36 | 0 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 2.527 | 2,18 | 513 | -19,34 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 542 | 110 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.332 | 0,68 | 343 | -11,86 | ||||
| 2026-05-14 | 13F | Heathbridge Capital Management Ltd. | 56.465 | 87,65 | 11.473 | 48,22 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.182 | 2,69 | 304 | -9,79 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 55.341 | 5,82 | 11.244 | -16,41 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 23.500 | 31,28 | 4.775 | 3,69 | |||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 538.029 | 1,24 | 109.317 | -20,04 | ||||
| 2026-04-29 | 13F | Swedbank AB | 246.009 | 0,07 | 49.984 | -20,96 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 3.216 | 653 | ||||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.759 | 27,83 | 357 | 1,13 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 2.543 | 0,04 | 517 | -20,98 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 157.386 | 13,48 | 32.338 | -10,15 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 1.475 | 0,27 | 300 | -20,90 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2.717 | 0,70 | 554 | -20,43 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 20.286 | 20,80 | 4.122 | -4,58 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3.600 | 731 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 3.600 | 731 | |||||
| 2026-04-29 | 13F | W Advisors, Llc | 1.456 | 0,55 | 296 | -20,70 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.163 | 22,29 | 236 | -3,28 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.996 | 150,06 | 812 | 97,32 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 18.003 | 14,05 | 3.658 | -9,93 | ||||
| 2026-05-14 | 13F | Prudential Plc | 92.929 | 5,97 | 18.881 | -16,30 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.696 | 0,52 | 751 | -20,63 | ||||
| 2026-05-06 | 13F | Anb Bank | 9.121 | 1,14 | 1.853 | -20,09 | ||||
| 2026-05-13 | 13F | Marex Group plc | 1.367 | 278 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 332 | 23,42 | 70 | 2,99 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 136.060 | 4,38 | 27.865 | -17,44 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 1.585 | 0,32 | 322 | -20,69 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 12 | 3 | ||||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 8.041 | 1.634 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 36.128 | 4,56 | 7.418 | -17,96 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1.559 | 105,67 | 317 | 62,89 | ||||
| 2026-05-04 | 13F | Camden National Bank | 49.437 | 2.718,53 | 10.045 | 2.127,05 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 59.929 | 3,72 | 12.176 | -18,07 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1.311 | 0,38 | 266 | -20,83 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 39.747 | 55,36 | 3 | -99,95 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2.316 | 31,67 | 437 | -4,79 | ||||
| 2026-04-23 | 13F | Simmons Bank | 5.490 | 2,01 | 1.115 | -19,44 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 77.877 | 15.823 | ||||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 1.953 | 0,72 | 397 | -20,48 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 392.507 | 664,51 | 79.750 | 503,88 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 8.847 | 0,77 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 1.792 | 2,05 | 364 | -19,29 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 7.473 | 4,49 | 1.518 | -17,46 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 434.698 | 15,04 | 88.322 | -9,13 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 307.562 | 5,14 | 62 | -17,33 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 3.574 | 0,48 | 726 | -20,57 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 539 | 0,56 | 110 | -20,44 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 6.002 | 1.219 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 50 | 10 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.635 | 6,75 | 739 | -15,66 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 242.318 | 18,52 | 62.331 | -0,22 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 6.128 | 1.576 | ||||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3.958 | 6,97 | 804 | -15,46 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 88.198 | 3,69 | 17.920 | -18,09 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 1.261 | 256 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.104 | 13,23 | 224 | -10,40 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 56.707 | 11.522 | ||||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 66.418 | 3,45 | 13.495 | -18,29 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 349.827 | 45,18 | 71.078 | 14,67 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 108.285 | 11,38 | 22 | -12,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 500.000 | 4.100 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 14.302 | 2.906 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 610.039 | 426,69 | 123.948 | 427.303,45 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 5.062 | 73,18 | 1.028 | 36,88 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.449 | 498 | ||||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 9.594 | 43,90 | 1.949 | 13,71 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 4.368 | 49,69 | 888 | 18,27 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 27.923 | 86,15 | 5.673 | 47,05 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 23.935 | 4.863 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 37.400 | 228,07 | 7.599 | 159,14 | |||
| 2026-04-29 | 13F | Garner Asset Management Corp | 5.714 | 19,17 | 1.161 | -5,92 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 168.432 | 74,21 | 34.222 | 37,61 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 17.100 | 119,23 | 3.474 | 73,18 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 25.892 | 2,78 | 5.261 | -18,83 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 51.224 | 45,09 | 10.408 | 14,60 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 51.112 | 7,83 | 10.385 | -14,84 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 1.354 | 42,98 | 275 | 13,17 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.062 | 216 | ||||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 22.889 | 39,83 | 4.651 | 10,45 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 997 | 0,20 | 203 | -20,78 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 5.328 | 8,71 | 1.083 | -14,13 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 89.607 | 18.206 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1.552 | 43,57 | 315 | 13,31 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 46.900 | 223,45 | 9.529 | 155,54 | |||
| 2026-05-16 | 13F | Guardian Partners Inc. | 5.127 | 0,93 | 1.044 | -12,21 |
