Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i McCormick & Company, Incorporated inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Boston Partners, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Ceredex Value Advisors LLC, Quinn Opportunity Partners LLC, Vanguard Investments Australia, Ltd., Farringdon Capital, Ltd., Speece Thorson Capital Group Inc, SEB Asset Management AB, Caxton Associates Llp, Peak6 Llc, DRW Securities, LLC, Alpine Woods Capital Investors, Llc, 17 Capital Partners, Llc, Calamos Wealth Management LLC, Wealthedge Investment Advisors, Llc, och Ridgewood Investments LLC .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | American Century Companies Inc | 1 305 546 | 25,85 | 65 852 | −6,80 | ||||
| 2026-05-15 | 13F | Man Group plc | 43 387 | 11,53 | 2 188 | −17,40 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 19 467 | 50,25 | 1 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 33 411 | 1 685 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 4 191 | 211 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4 375 | 11,81 | 221 | −17,29 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1 817 198 | 300,72 | 91 659 | 196,76 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 4 843 | 0,08 | 249 | −24,32 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 75 775 | 4 | ||||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 939 542 | 29,10 | 47 390 | −4,40 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 49 656 | 14,92 | 2 505 | −14,89 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 8 438 | 1,19 | 426 | −25,04 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 726 267 | 4,89 | 87 073 | −22,32 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 235 558 | 11 882 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 36 300 | 1 831 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 28 215 | 3,40 | 1 427 | −23,49 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 811 | 7,78 | 142 | −20,34 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 388 | 823,81 | 20 | 850,00 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 230 000 | 109,09 | 11 601 | 54,85 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 634 | 0,16 | 32 | −27,91 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 600 | 30 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 597 | 7,96 | 30 | −18,92 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 106 836 | 3,75 | 5 389 | −23,70 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 156 598 | 1 261,96 | 7 828 | 899,74 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 10 887 | 5,94 | 549 | −21,46 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 28 671 | 6,54 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 3 640 | 78,43 | 184 | 32,61 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 4 112 | 207 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 25 215 | 1,73 | 1 272 | −24,70 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8 192 | 72,68 | 413 | 27,86 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4 940 | 249 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 222 156 | 21,56 | 11 206 | −9,98 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 45 300 | 55,67 | 2 285 | 15,24 | |||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 20 900 | 1 054 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 152 148 | 134,25 | 7 674 | 73,50 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 5 485 | 6,44 | 277 | −21,14 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 88 694 | 112,24 | 4 474 | 57,17 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 59 071 | 0,28 | 2 980 | −25,75 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3 832 | 204 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 296 | 53,37 | 15 | 7,69 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 12 046 | 5 555,40 | 647 | 4 521,43 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 9 441 | 3,83 | 476 | −23,10 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 79 980 | 4 034 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 49 678 | 4,76 | 2 506 | −22,42 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 11 663 | 0,56 | 588 | −25,48 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 19 531 | 13,73 | 985 | −15,74 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 219 327 | 61,94 | 11 063 | 19,93 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 402 | 20 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 12 218 | 1,26 | 621 | −24,36 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 033 093 | 27,41 | 52 109 | −5,65 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 102 | 5 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 18 926 | 1,19 | 955 | −25,06 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 507 984 | 462,38 | 25 623 | 316,48 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 275 | 14 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 49 637 | 6,17 | 2 504 | −21,39 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 98 194 | 156,76 | 4 953 | 90,17 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 16 391 | 827 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2 522 | 98,74 | 127 | 47,67 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 58 098 | 3,39 | 2 930 | −23,44 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 7 523 | 379 | ||||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 12 664 378 | 231,86 | 638 795 | 145,77 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 1 046 630 | 4 848,61 | 1 047 | −27,36 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 188 597 | 61,62 | 9 513 | 19,68 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 32 359 | 1 632 | ||||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 24 948 | 4,52 | 1 258 | −22,58 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 16 500 | 33,06 | 832 | −1,42 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13 864 616 | 699 331 | ||||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 28 192 | 6,18 | 1 422 | −21,35 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 969 | 105,22 | 270 | 109,30 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 252 810 | 1 678,85 | 12 752 | 1 218,61 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 4 155 | 5,06 | 210 | −22,30 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 38 830 | 3,80 | 1 959 | −23,13 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 91 | 9,64 | 5 | −20,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6 665 410 | 2,40 | 334 898 | −24,16 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 192 508 | 3 338,26 | 9 710 | 2 496,26 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 13 230 | 5,66 | 711 | −17,15 | ||||
| 2026-05-15 | 13F | State Street Corp | 15 345 206 | 2,74 | 774 012 | −24,44 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 43 300 | 333,00 | 2 184 | 220,70 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 8 337 | 3 908,17 | 421 | 2 900,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 18 800 | 121,18 | 948 | 64,01 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 85 645 | 36,26 | 4 320 | 0,91 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 4 815 | 243 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 8 819 | 2,57 | 445 | −24,10 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 11 808 | 1,60 | 1 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 332 812 | 29,24 | 17 879 | 1,38 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 6 413 | 2,02 | 323 | −24,53 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 55 971 | 8,55 | 2 823 | −19,60 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 607 | 81 | ||||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 65 818 | 18,08 | 3 320 | −12,57 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 7 017 | 2,86 | 354 | −23,92 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1 167 | 3,55 | 59 | −23,68 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 356 | 27 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 13 350 | 673 | ||||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 20 225 | 66,80 | 1 020 | 23,64 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 372 194 | 15,52 | 18 774 | −14,45 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 66 | 3 | ||||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 195 731 | 9 873 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8 115 | 0,28 | 409 | −25,77 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 15 202 | 16,78 | 767 | −13,54 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10 926 | 54,78 | 551 | 14,79 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3 660 | 5,45 | 185 | −22,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 275 583 | 58,28 | 14 | 18,18 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 37 618 | 12,92 | 2 021 | −12,29 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 11 | 175,00 | 1 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 36 032 | 30,15 | 1 817 | −3,61 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 7 653 | 0,07 | 386 | −25,77 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 219 820 | 1,69 | 11 088 | −24,69 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 595 | 80 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5 755 | 290 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 65 282 | 1,01 | 3 293 | −25,20 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2 418 | 863,35 | 122 | 611,76 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 215 | 377,78 | 11 | 233,33 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 125 088 | 75,32 | 5 520 | 13,60 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 10 798 | 545 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 6 985 | 352 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 11 790 | 5,83 | 1 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5 985 | 48,18 | 302 | 10,26 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 200 000 | 33,33 | 10 088 | −1,25 | ||||
| 2026-04-17 | 13F | Baker Chad R | 19 470 | 127,59 | 982 | 67,86 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6 436 | 23,89 | 325 | −8,73 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 361 954 | 1,81 | 169 577 | −24,60 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 154 235 | 7 780 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3 056 | 70,44 | 154 | 26,23 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 84 054 | 2,16 | 4 240 | −24,34 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 175 664 | 8 860 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5 087 | 257 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 8 113 | 3,68 | 412 | −20,62 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 343 396 | 17 321 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 658 335 | 6,86 | 33 206 | −20,86 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 8 654 | 4,34 | 437 | −22,70 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 575 982 | 56,12 | 79 493 | 15,61 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 100 787 | 0,59 | 5 | −16,67 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 50 000 | 2 522 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 13 607 | 686 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 640 016 | 123,82 | 32 282 | 65,75 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5 902 | 0 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 71 586 | 3,18 | 3 611 | −23,74 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 7 808 | 394 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 37 947 | 1 914 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 48 255 | 2 434 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8 670 | 437 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 36 734 | 1 853 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 250 000 | 12 610 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 550 165 | 1,09 | 179 070 | −25,14 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 10 926 | 3,87 | 551 | −23,58 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 69 800 | 6,08 | 3 521 | −21,45 | |||
| 2026-05-11 | 13F | Commerce Bank | 9 401 | 15,85 | 474 | −14,13 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 16 512 212 | 832 876 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 170 500 | 811,76 | 8 600 | 575,57 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 298 593 | 5,34 | 15 061 | −21,99 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 7 418 | 12,09 | 505 | 14,25 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 135 538 | 3,54 | 6 837 | −23,33 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 20 059 | 0,10 | 1 012 | −25,88 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 78 | 500,00 | 4 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 6 541 | 79,16 | 330 | 32,66 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 13 512 | 4,57 | 682 | −22,61 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 9 237 | 466 | ||||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 43 210 | 2 180 | ||||||
| 2026-05-13 | 13F | Boston Family Office Llc | 147 687 | 3,90 | 7 | −22,22 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 10 775 | 543 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 979 | 42,92 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 6 306 | 318 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 18 755 | 23,76 | 946 | −8,33 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 118 | 71,01 | 6 | 25,00 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 8 759 | 9,84 | 442 | −18,78 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 12 070 | 8,67 | 609 | −19,58 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 42 535 | 11,36 | 2 145 | −17,53 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 94 409 | 34,44 | 4 762 | −0,44 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 4 540 | 229 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 9 800 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 427 471 | 72 002 | ||||||
| 2026-04-22 | 13F | Ticino Wealth | 10 881 | 1,68 | 597 | −18,13 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 174 045 | 3,72 | 9 | −27,27 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 33 329 | 25,07 | 1 681 | −7,38 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 4 306 | 25,69 | 217 | −6,87 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 214 299 | 10 809 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 58 | 3 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 18 377 | 1 633,68 | 927 | 1 186,11 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 48 330 | 1,10 | 2 438 | −25,13 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39 439 | 3,53 | 1 989 | −23,32 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 21 273 771 | 5,61 | 1 073 049 | −21,79 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 35 223 | 2,23 | 1 777 | −24,30 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 24 261 | 0,32 | 1 224 | −25,74 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 694 914 | 330,35 | 35 051 | 218,70 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 4 471 | 226 | ||||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 65 770 | 6,90 | 3 317 | −20,84 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 360 100 | 19 345 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 836 986 | 15,28 | 44 963 | −9,07 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 47 138 | 2 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 104 811 | 44,99 | 5 287 | 6,62 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 26 220 | 8,77 | 1 323 | −20,02 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3 275 | 18,36 | 165 | −12,23 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 13 045 | 102,59 | 658 | 50,00 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 5 011 | 15,38 | 253 | −14,58 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 183 487 | 0,04 | 9 255 | −25,91 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 9 813 | 6,42 | 495 | −21,34 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 127 314 | 105,87 | 6 | 50,00 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 104 | 5 | ||||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 17 256 | 8,89 | 870 | −19,37 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 10 | 1 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 106 022 | 12,47 | 5 348 | −16,71 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 171 271 | 17,21 | 8 639 | −13,20 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 5 | 25,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 14 967 | 30,70 | 755 | −3,21 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 83 113 | 4 192 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 14 563 | 292,43 | 704 | 179,37 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7 881 | 118,55 | 398 | 62,04 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 63 | 200,00 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 108 396 | 2,17 | 5 | −28,57 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 21 | 1 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 85,71 | 1 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 865 | 46,86 | 44 | 7,50 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 42 975 | 40,57 | 2 168 | −4,79 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 12 126 | 13,58 | 612 | −15,96 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 593 | 46,06 | 30 | 7,41 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 74 145 | 21,05 | 3 740 | −10,38 | ||||
| 2026-05-15 | 13F | Amundi | 2 023 544 | 72,48 | 102 068 | 27,73 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 68 668 | 98,83 | 3 464 | 47,24 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 38 528 | 0,59 | 1 943 | −25,50 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 41 000 | 2 793 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 087 000 | 254,78 | 54 622 | 161,75 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2 525 123 | 6,96 | 127 367 | −20,79 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 715 326 | 18,31 | 36 081 | −12,38 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5 600 | 282 | ||||||
| 2026-04-10 | 13F | PFW Advisors LLC | 10 601 | 0,80 | 535 | −25,42 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 14 700 | 741 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 4 625 | 3,58 | 315 | 5,70 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 776 986 | 10,13 | 89 631 | −18,44 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 528 | 0,57 | 27 | −25,71 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1 868 | 1 768,00 | 94 | 1 466,67 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 51 059 | 2 575 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 754 816 | 19,19 | 38 073 | −11,73 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 24 | 1 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 29 290 | 37,09 | 1 477 | 1,51 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 52 781 | 326,82 | 2 662 | 216,15 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 40 | 2 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 43 058 | 5,16 | 2 172 | 108 450,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 8 275 | 1,10 | 417 | −25,13 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 32 485 | 92,79 | 1 639 | 42,81 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 082 | 50,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 481 | 38,68 | 125 | 3,31 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 507 547 | 4,17 | 25 601 | −22,86 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3 979 | 12,05 | 201 | −17,01 | ||||
| 2026-05-12 | 13F | Creative Planning | 95 156 | 22,41 | 4 800 | −9,35 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 32 990 | 68,11 | 1 664 | 24,48 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 9 031 | 7,27 | 456 | −20,59 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 742 | 146,51 | 37 | 85,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 92 385 | 333,61 | 4 660 | 221,09 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 21 878 | 164,83 | 1 104 | 96,26 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 70 019 | 1,75 | 3 532 | −24,66 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 59 900 | 3,49 | 3 021 | −23,36 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 573 489 | 10,87 | 28 927 | −17,89 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 550 | 28 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 5 | 0 | ||||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 4 512 | 44,94 | 228 | 7,08 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 008 | 51,35 | 51 | 11,11 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 387 233 | 23,44 | 19 423 | −9,06 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 637 | 391,59 | 83 | 272,73 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 47 408 | 2,28 | 2 391 | −24,24 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7 275 | 12,90 | 367 | −16,44 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 334 587 | 12,04 | 16 877 | −17,03 | ||||
| 2026-05-12 | 13F | Tobam | 21 769 | 1 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12 143 | 32,05 | 612 | −2,24 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 475 | 12,29 | 24 | −17,86 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 21 | 1 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 174 033 | 46,50 | 8 778 | 8,50 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 17 475 | 881 | ||||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 36 725 | 1 852 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 52 949 | 2 671 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 6 | 0 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 9 449 | 508 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 7 480 | 6,70 | 377 | −20,96 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 247 757 | 4,60 | 12 497 | −22,54 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5 220 | 0 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5 943 | 5,47 | 300 | −21,93 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 140 | 7 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 144 770 | 7 302 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 555 909 | 28 040 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8 306 | 25,45 | 419 | −7,11 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1 280 | 357,14 | 65 | 236,84 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 123 731 | 5,10 | 6 241 | −22,18 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 71 571 | 14,02 | 3 610 | −15,56 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 5 516 | 0,15 | 278 | −25,87 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 90 900 | 21,36 | 4 585 | −10,14 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 58 590 | 334,00 | 2 955 | 188,86 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 5 020 | 6,00 | 253 | −21,43 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 10 583 | 13,36 | 496 | −22,05 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 12 100 | 19,66 | 610 | −11,34 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 145 290 | 1,18 | 7 328 | −25,07 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 522 157 | 14,63 | 26 338 | −15,11 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 4 780 | 241 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 4 981 | 251 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4 027 | 0,10 | 203 | −25,91 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 070 492 | 98,62 | 53 996 | 47,10 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 022 | 0,10 | 52 | −26,09 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 41 409 | 44,04 | 2 195 | 12,05 | ||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 16 762 | 0,72 | 845 | −24,49 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 6 697 | 7,12 | 338 | −19,38 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 400 273 | 89 203,12 | 70 630 | 66 531,13 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 42 900 | 2 164 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4 260 | 215 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 163 536 | 1,93 | 8 249 | −24,52 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 200 | 10 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 76 012 | 0,25 | 3 834 | −25,76 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 10 699 | 540 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 22 470 | 523,30 | 1 133 | 362,45 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 48 482 | 113,85 | 2 445 | 58,35 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 5 743 | 20,40 | 290 | −10,80 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 334 516 | 17,73 | 67 313 | −12,81 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 24 | 26,32 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 9 788 | 12,22 | 494 | −17,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 156 909 | 145,07 | 58 354 | 81,49 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 16 451 | 250,92 | 830 | 159,87 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 12 165 | 2,71 | 614 | −23,95 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 52 | 3 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 6 492 | 0,05 | 327 | −25,85 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 6 600 | 333 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | 0 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 52 059 | 381,94 | 2 626 | 257,14 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 778 010 | 8,17 | 39 243 | −19,89 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 27 | 145,45 | 1 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 26 337 | 339,83 | 1 328 | 223,90 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 905 | 2 107,32 | 46 | 2 150,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13 | 1 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 15 210 | 7,35 | 1 036 | −11,23 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 20 366 | 0,04 | 1 027 | −25,90 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 64 | 5 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 496 779 | 62,21 | 25 058 | 20,13 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 13 607 | 686 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 316 600 | 181,17 | 15 969 | 108,23 | |||
| 2026-04-15 | 13F | BDFS Capital LLC | 8 956 | 6,64 | 452 | −21,70 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 21 298 | 54,49 | 1 074 | 14,01 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 85 398 | 2,89 | 4 307 | −23,81 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 6 111 | 308 | ||||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 7 737 | 43,92 | 390 | 6,85 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 726 914 | 5,88 | 137 673 | −21,52 | ||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 62 491 | 2,61 | 3 152 | −24,01 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 24 604 | 259,44 | 1 241 | 166,31 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 996 819 | 9,95 | 50 280 | −18,57 | ||||
| 2026-02-10 | 13F | Norges Bank | 920 735 | 62 711 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 15 | 1 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 183 | 8,93 | 9 | −18,18 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 15 182 | 1,65 | 766 | −24,78 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 6 479 | 0,05 | 327 | −26,08 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 52 775 | 5,87 | 2 662 | 88 600,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 43 179 | 2 178 | ||||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 4 470 | 225 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 130 309 | 397,17 | 6 573 | 268,18 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 19 841 | 53,54 | 1 001 | 13,64 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 300 840 | 5,65 | 15 174 | −21,76 | ||||
| 2026-05-14 | 13F | Prudential Plc | 96 015 | 4 843 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 29 113 | 0,34 | 1 468 | −25,71 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 102 | 5 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 20 005 | 1 009 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 713 | 25,97 | 36 | −7,89 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 10 306 | 0,10 | 499 | −28,03 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 225 | 11 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 14 323 | 0,60 | 722 | −25,49 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 8 669 | 14,56 | 441 | −5,36 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 59 | 51,28 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 27 600 | 736,36 | 1 392 | 521,43 | |||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 18 614 | 53,33 | 939 | 13,56 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 47 500 | 2 396 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 33 205 | 1 675 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 245 | 17 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 142 224 | 2,12 | 7 174 | −24,38 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 25 726 | 6,53 | 1 298 | −21,11 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 23 785 | 4,39 | 1 200 | −22,70 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 31 329 | 5,13 | 1 580 | −22,13 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 45 216 | 2 156,29 | 2 281 | 1 576,47 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 743 200 | 7,10 | 37 487 | −20,68 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 50 710 | 1 140,16 | 2 558 | 819,78 | ||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 5 002 | 0,04 | 252 | −25,88 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3 365 989 | 6,79 | 169 780 | −20,91 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 90 186 | 16,71 | 4 550 | −13,58 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 301 091 | 2,10 | 15 187 | −24,39 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 469 | 0,43 | 24 | −25,81 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 10 107 | 0,97 | 510 | −25,80 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 33 978 | 143,74 | 1 714 | 80,51 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 55 | 3 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 82 | 51,85 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 199 952 | 5,87 | 10 | −16,67 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4 266 | 215 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 71 679 | 5,73 | 3 615 | −21,70 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 5 979 | 302 | ||||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 36 738 | 55,18 | 1 853 | 14,95 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 10 125 | 511 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 512 501 | 2,44 | 25 915 | −23,97 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 182 | 18 100,00 | 9 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 35 | 2 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 609 697 | 0,58 | 81 193 | −25,52 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 110 878 | 50,10 | 5 593 | 11,15 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 12 725 | 55,60 | 642 | 15,08 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2 | 0 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 17 426 | 879 | ||||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 6 350 | 0 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 220 | 214,29 | 11 | 175,00 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 16 881 | 0,17 | 851 | −25,81 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 7 692 | 0,29 | 388 | −25,86 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 56 800 | 69,05 | 2 865 | 25,17 | |||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 9 656 | 487 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 411 | 0 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 74 171 | 532,32 | 3 741 | 368,80 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 104 500 | 73,01 | 5 271 | 28,13 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 175 609 | 17,39 | 8 858 | −13,37 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 36 295 | 14,94 | 1 831 | −14,88 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 9 500 | 72,73 | 479 | 28,07 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 32 535 | 1 641 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 14 700 | 38,68 | 741 | 2,77 | |||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1 389 | 70 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 41 138 | 41,60 | 2 075 | 4,90 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4 632 | 0,46 | 234 | −25,80 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 11 565 | 28,04 | 583 | −5,20 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 75 695 | 19,77 | 3 818 | −11,29 | ||||
| 2026-05-14 | 13F | Aviva Plc | 280 013 | 3,07 | 14 124 | −23,67 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 682 | 12,89 | 115 | 15,15 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 233 | 762,96 | 12 | 1 000,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 832 | 143 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 34 435 | 91,71 | 1 737 | 41,95 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 96 | 5 | ||||||
| 2026-04-27 | 13F | Old Republic International Corp | 292 500 | 240,12 | 15 | 180,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 471 602 | 561,60 | 74 228 | 389,98 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 398 | 0 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 9 046 | 6,98 | 456 | −21,11 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 86 421 | 4 359 | ||||||
| 2026-05-14 | 13F | Estabrook Capital Management | 30 | 2 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 3 829 370 | 1,32 | 193 153 | −24,97 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 40 807 | 24,14 | 2 058 | −8,04 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 679 438 | 847,96 | 34 284 | 602,23 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 11 257 | 15,43 | 568 | −14,61 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 92 312 | 6 287 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 12 302 | 43,53 | 621 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 5 189 | 12,15 | 262 | −17,14 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 100 | 5 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 356 | 24 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 175 | 9 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 0 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5 408 | 278 | ||||||
| 2026-05-11 | 13F | 111 Capital | 5 243 | 264 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 47 077 | 60,72 | 2 375 | 237 300,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 126 229 | 6 367 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 170 800 | 13,97 | 8 615 | −15,60 | ||||
| 2026-05-11 | 13F | Allianz Se | 9 654 | 487 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 102 761 | 5 183 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 105 | 5 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 12 | 20,00 | 1 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 572 | 3,44 | 29 | −24,32 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 82 | 156,25 | 4 | 100,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 41 891 | 1,40 | 2 113 | −24,92 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 101 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 55 | 4 | ||||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 249 401 | 5 617,58 | 12 580 | 4 135,35 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 558 495 | 2,20 | 28 170 | −24,31 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 508 536 | 25 651 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 19 067 | 962 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 9 209 | 465 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 15 055 | 375,67 | 759 | 253,02 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 9 347 | 471 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4 125 | 208 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 860 | 155,19 | 43 | 95,45 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 908 464 | 53,59 | 46 | 12,50 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 341 819 | 13,60 | 17 241 | −15,87 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 8 849 | 11,59 | 446 | −17,41 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6 517 | 329 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 32 679 906 | 0,97 | 2 225 828 | 2,78 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 18 | 1 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11 632 | 1,75 | 1 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5 182 | 261 | ||||||
| 2026-05-11 | 13F | Boston Partners | 4 405 450 | 222 193 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 222 335 | 1,35 | 11 215 | −24,94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 173 600 | 158,72 | 8 756 | 91,60 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 440 | 30 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 405 100 | 551,29 | 20 433 | 382,37 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 478 298 | 21,37 | 32 578 | 23,56 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 11 006 | 258,38 | 555 | 165,55 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 180 | 800,00 | 9 | 800,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 870 | 44,28 | 44 | 4,88 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 4 437 | 4,35 | 224 | −22,84 | ||||
| 2026-05-06 | 13F | Anb Bank | 11 165 | 1,82 | 563 | −24,53 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4 668 | 1,63 | 235 | −25,40 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 434 249 | 72,37 | 29 576 | 75,45 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 37 785 | 2,66 | 1 906 | −23,98 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 403 | 0,75 | 20 | −25,93 | ||||
| 2026-04-13 | 13F | Czech National Bank | 69 063 | 3,43 | 3 484 | −23,42 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 535 | 77 | ||||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 12 297 | 620 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 649 534 | 7,00 | 32 762 | −19,78 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 16 736 | 844 | ||||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 6 307 | 17,01 | 318 | −13,35 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 5 059 | 14,46 | 255 | −15,28 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 19 630 | 1,55 | 990 | −24,77 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 131 864 | 6 651 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 85 933 | 758,39 | 4 334 | 536,42 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 12 300 | 620 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 34 076 | 1 719 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 9 565 | 52,31 | 482 | 12,88 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 74 567 | 5,65 | 3 761 | −21,76 |
