Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Johnson Controls International plc inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Eurizon Capital SGR S.p.A., VANGUARD ASSET MANAGEMENT, Ltd, Ghisallo Capital Management LLC, Rokos Capital Management LLP, Vanguard Investments Australia, Ltd., Longaeva Partners L.P., Makena Capital Management Llc, One Madison Group Llc, Abn Amro Investment Solutions, Varenne Capital Partners, Tulsa Wealth Advisors, INC, Brevan Howard Capital Management LP, Cornerstone Enterprises, Llc, Turas Capital Management LP, Trium Capital LLP, och Tiaa-cref Individual & Institutional Services, 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 | First Manhattan Co | 2 477 | 0,86 | 325 | 10,17 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 12 244 | 1,54 | 1 603 | 11,09 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 5 406 | 6,19 | 708 | 16,09 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 149 559 | 6,66 | 19 639 | 16,60 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 14 125 | 7,46 | 1 850 | 17,47 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 7 669 | 1 004 | ||||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 27 766 | 0,34 | 3 636 | 9,72 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 5 761 677 | 28,30 | 754 492 | 40,30 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 418 633 | 440,60 | 54 961 | 492,70 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3 503 | 0,37 | 497 | 18,94 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4 630 | 2,32 | 606 | 12,01 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5 482 | 23,08 | 718 | 34,52 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1 899 | 249 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 36 145 | 16,36 | 4 733 | 26,01 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 402 | 53 | ||||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 6 803 | 13,18 | 891 | 23,78 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 2 916 | 17,58 | 382 | 28,72 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 11 899 | 50,75 | 1 558 | 64,87 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 32 253 | 4 224 | ||||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 550 000 | 72 022 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 538 | 70 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3 141 | 411 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 305 739 | 40 037 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 79 | 9,72 | 10 | 25,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 20 717 | 2,37 | 2 713 | 11,93 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 212 729 | 118,52 | 27 857 | 138,96 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1 000 | 2,25 | 131 | 11,11 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 145 | 19 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 16 289 | 2,46 | 2 133 | 12,09 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 9 | 1 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 32 320 | 3,34 | 4 232 | 13,00 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 278 619 | 11,42 | 36 | 24,14 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1 660 | 224 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 2 067 | 271 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 524 615 | 21 942,65 | 68 698 | 24 004,56 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 10 801 | 26,36 | 1 414 | 38,22 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 1 803 | 236 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1 796 281 | 0,16 | 235 223 | 9,53 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 923 | 111 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 2 264 | 296 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 3 135 | 10,39 | 411 | 20,59 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 21 062 | 8,65 | 2 758 | 18,83 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 12 802 | 24,40 | 1 676 | 36,04 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3 792 | 58,00 | 536 | 99,26 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 220 648 | 29,13 | 28 894 | 41,20 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 199 076 | 31,48 | 26 069 | 43,78 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 30 086 | 0,42 | 3 614 | 0,72 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 30 638 | 3,62 | 4 012 | 13,33 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 167 | 20 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 156 953 | 1,96 | 20 553 | 11,50 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 626 | 0,12 | 213 | 9,28 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 67 746 | 202,61 | 8 871 | 231,01 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 13 906 | 19,87 | 1 821 | 31,03 | ||||
| 2026-05-14 | 13F | Ossiam | 1 176 | 4,26 | 154 | 13,33 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 102 | 13,33 | 13 | 30,00 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 10 812 | 6,30 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 22 379 | 38,91 | 2 931 | 51,89 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6 147 | 8,43 | 805 | 18,58 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9 138 | 23,05 | 1 257 | 47,07 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 420 606 | 20,57 | 186 028 | 31,84 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1 617 | 212 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 860 | 113 | ||||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 43 400 | 1,82 | 5 683 | 11,34 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 1 400 | 55,56 | 183 | 71,03 | |||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 5 570 | 4,25 | 729 | 14,08 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 507 | 3,68 | 66 | 13,79 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 3 903 | 1,83 | 511 | 11,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 583 | 11,95 | 207 | 22,49 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 18 641 | 3,91 | 2 441 | 13,64 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 366 | 1,39 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 423 | 10,16 | 61 | 38,64 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 499 | 34,14 | 65 | 47,73 | ||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 1 882 831 | 42,01 | 246 557 | 55,29 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 2 649 | 3,11 | 347 | 12,70 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 341 | 45 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4 611 | 1,21 | 604 | 10,64 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1 715 | 0,65 | 225 | 9,80 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 78 825 | 1,88 | 10 322 | 11,41 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 2 553 | 334 | ||||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 38 753 | 5 075 | ||||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 3 417 | 447 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 272 467 | 52,74 | 35 676 | 66,92 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3 928 | 11,62 | 514 | 22,09 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 210 | 28 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1 441 | 3,45 | 194 | 16,87 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 7 853 923 | 9,40 | 1 028 471 | 19,63 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 18 566 | 2 431 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 85 800 | 393,10 | 11 236 | 439,37 | |||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 65 267 | 0,86 | 8 547 | 10,30 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 386 797 | 3,91 | 181 601 | 11,25 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 104 000 | 828,57 | 13 619 | 915,51 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 24 384 | 1,75 | 3 193 | 11,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 349 300 | 1 682,14 | 45 741 | 1 848,87 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3 794 961 | 274,84 | 496 950 | 309,90 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 257 594 | 88,57 | 33 732 | 106,20 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 2 160 | 283 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 34 958 | 1,39 | 4 578 | 10,88 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 636 700 | 55,41 | 83 376 | 69,94 | |||
| 2026-05-11 | 13F | Camden Capital, LLC | 5 304 | 44,80 | 695 | 58,45 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 49 762 | 3,00 | 6 516 | 12,64 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 13 285 | 7,15 | 1 741 | 16,62 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 3 116 | 67,35 | 408 | 88,02 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 11 458 | 1 500 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 79 054 | 2,09 | 10 352 | 11,64 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 125 578 | 10,36 | 16 446 | 20,65 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2 457 | 10,88 | 353 | 38,43 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 1 534 | 201 | ||||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 2 727 | 357 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 5 445 | 5,20 | 713 | 15,19 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 11 | 1 | ||||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 13 643 | 1 787 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 61 372 | 0,88 | 8 | 14,29 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 4 968 | 4,52 | 651 | 14,24 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 41 888 | 4,22 | 5 016 | 55,82 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 6 832 | 2,98 | 895 | 12,59 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 4 997 | 0,12 | 654 | 9,55 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3 699 | 16,21 | 484 | 27,03 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 25 093 | 0,16 | 3 286 | 9,50 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 105 792 | 18,91 | 14 244 | 33,66 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 3 900 | 511 | ||||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 11 963 | 342,26 | 1 567 | 384,83 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 101 845 | 29,74 | 13 337 | 148 077,78 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 41 | 5,13 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1 731 | 227 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 304 485 | 78,30 | 39 872 | 94,97 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 19 413 | 0,23 | 2 325 | 9,16 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 174 975 | 55,66 | 22 913 | 70,21 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 169 | 2,42 | 22 | 15,79 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 61 784 | 5,48 | 8 091 | 15,34 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 1 935 | 253 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 46 | 4,55 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | One Madison Group Llc | 92 000 | 12 047 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 22 030 | 29,92 | 2 884 | 42,02 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 10 881 | 0,03 | 1 425 | 9,37 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 13 292 | 123,58 | 1 741 | 144,73 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1 602 | 210 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 267 597 | 195,97 | 35 042 | 252,53 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4 928 | 645 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 479 600 | 28,75 | 62 804 | 40,79 | |||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 8 083 | 16,60 | 1 058 | 27,47 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 29 500 | 3 863 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 17 000 | 2 226 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 17 783 | 236,42 | 2 129 | 266,44 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 61 | 7 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7 | 1 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 192 831 | 64,26 | 25 251 | 79,62 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 248 | 65,74 | 163 | 81,11 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6 322 | 60,95 | 828 | 75,96 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 10 689 | 1 400 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 13 | 2 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 333 | 3,42 | 44 | 13,16 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 14 502 | 3,71 | 1 899 | 13,44 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3 362 | 1,54 | 440 | 11,11 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 142 | 21,37 | 19 | 28,57 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 142 636 | 1,32 | 18 678 | 10,80 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7 596 | 25,51 | 995 | 37,29 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 195 285 | 32,17 | 25 573 | 44,53 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 9 516 | 0,19 | 1 250 | 9,47 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 6 | 200,00 | 1 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 20 710 | 2,66 | 2 712 | 12,30 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 11 280 | 0,28 | 1 477 | 9,65 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 778 800 | 28,62 | 101 984 | 40,65 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 644 729 | 53,10 | 215 377 | 67,41 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 124 | 376,92 | 16 | 433,33 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1 603 | 210 | ||||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 77 966 | 48,30 | 10 210 | 62,18 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 1 539 | 202 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 3 576 | 470 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 19 123 | 6,29 | 2 504 | 16,25 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1 981 | 6,91 | 259 | 17,19 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 500 | 60 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2 128 | 27,58 | 279 | 39,70 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 147 076 | 192,61 | 19 260 | 220,02 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2 818 | 369 | ||||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 3 017 | 395 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 177 | 23 | ||||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 1 740 | 228 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 19 223 | 7,13 | 2 517 | 17,18 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3 077 | 2,40 | 403 | 11,98 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 13 194 | 1,90 | 1 728 | 11,42 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 91 | 15,19 | 12 | 22,22 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 50 141 | 30,55 | 6 567 | 42,76 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1 580 | 207 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 170 | 6,25 | 22 | 15,79 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 2 416 | 316 | ||||||
| 2026-05-15 | 13F | Untitled Investments Lp | 138 519 | 512,78 | 18 139 | 570,33 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2 600 | 116,67 | 340 | 137,76 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2 385 886 | 4,79 | 304 606 | 11,08 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 38 | 26,67 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 8 477 | 1 184 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 2 356 023 | 0,18 | 308 521 | 9,55 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 6 800 | 106,06 | 950 | 140,51 | |||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 846 617 | 110 864 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 50 318 | 10,78 | 6 589 | 21,14 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 706 | 5,22 | 92 | 15,00 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 6 423 | 134,25 | 841 | 156,40 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 2 254 | 296 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 2 770 | 363 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2 957 | 1,02 | 387 | 10,57 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 12 707 | 297,09 | 1 664 | 334,20 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 168 | 14,29 | 22 | 29,41 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 503 414 | 65 922 | ||||||
| 2026-05-12 | 13F | Aspiriant, Llc | 3 410 | 447 | ||||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 123 | 16 | ||||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2 343 | 0,04 | 307 | 9,29 | ||||
| 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 | 3 444 644 | 451 076 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5 098 | 150,27 | 719 | 195,88 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 2 686 | 1,32 | 352 | 10,73 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 440 030 | 4,34 | 57 622 | 14,10 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3 837 | 502 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 33 | 4 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 124 484 | 2,63 | 16 301 | 12,23 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2 043 | 8,10 | 268 | 18,14 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 9 258 | 40,57 | 1 212 | 53,81 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 16 151 | 657,20 | 2 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 55 682 | 0,35 | 7 292 | 8,66 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 69 583 | 102,87 | 8 258 | 118,96 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 464 429 | 1,75 | 61 | 11,11 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8 559 | 23,51 | 1 121 | 35,10 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 12 353 | 289,81 | 1 618 | 326,65 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2 947 | 9,19 | 386 | 19,20 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2 300 | 3,98 | 301 | 14,02 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6 010 | 0,45 | 787 | 9,92 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 79 973 | 2,70 | 10 472 | 12,31 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 656 258 | 4,82 | 86 | 14,86 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8 054 | 10,65 | 1 055 | 21,01 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 197 699 | 41,77 | 25 889 | 55,03 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3 119 | 1,13 | 408 | 10,57 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 1 814 | 238 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2 501 | 6,70 | 328 | 16,79 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1 613 | 211 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 18 445 | 25,74 | 2 | 100,00 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1 569 | 205 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1 818 | 238 | ||||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 1 573 | 206 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 37 379 | 0,71 | 4 895 | 10,13 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 12 | 2 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 843 998 | 1,75 | 503 372 | 11,27 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 15 455 | 1,31 | 2 024 | 10,79 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2 121 | 15,27 | 278 | 25,91 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 86 945 | 1,28 | 11 385 | 10,76 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 689 | 2,53 | 90 | 12,50 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1 227 | 3,81 | 161 | 13,48 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2 099 | 275 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 22 652 | 0,43 | 2 966 | 9,85 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 5 161 | 44,53 | 676 | 58,08 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 11 805 | 1 546 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2 472 | 38,18 | 320 | 48,84 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 2 843 | 13,22 | 372 | 24,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 144 | 128,57 | 18 | 157,14 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 5 150 | 674 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 62 416 | 11,38 | 8 173 | 21,80 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 1 655 | 217 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 3 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2 361 | 4,61 | 310 | 14,39 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 589 628 | 4,52 | 208 162 | 14,29 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 4 680 | 0,88 | 613 | 10,27 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 38 902 | 14,17 | 5 094 | 24,85 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 10 513 | 54,08 | 1 377 | 68,42 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 415 | 5,83 | 169 | 14,97 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1 337 | 241,94 | 175 | 280,43 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 78 814 | 7,77 | 10 330 | 17,86 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 17 102 653 | 6,87 | 2 239 592 | 16,86 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2 676 | 51,87 | 350 | 66,67 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 9 388 | 1 188 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 3 802 | 498 | ||||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 16 409 | 2 149 | ||||||
| 2026-05-15 | 13F | Man Group plc | 590 020 | 20,87 | 77 263 | 32,17 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 197 635 | 0,16 | 25 880 | 9,53 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 55 315 | 3 053,65 | 7 243 | 3 349,05 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 14 700 | 8,89 | 1 925 | 19,06 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5 941 | 46,47 | 778 | 60,21 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 8 765 | 3,11 | 1 151 | 12,73 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 491 | 66 | ||||||
| 2026-04-20 | 13F | Norway Savings Bank | 14 699 | 6,29 | 1 925 | 16,18 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9 483 | 9,99 | 1 139 | 19,77 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 348 891 | 176 637 | ||||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 241 611 | 10,55 | 31 639 | 20,89 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 347 018 | 175 130 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 12 419 | 47,35 | 1 626 | 61,15 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1 766 | 0,17 | 231 | 9,48 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 34 873 | 13,23 | 5 | 33,33 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 678 | 19,16 | 89 | 29,41 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 278 871 | 9 324,50 | 36 518 | 10 736,20 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 2 315 | 0,04 | 303 | 9,39 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 100 212 | 4,98 | 13 123 | 14,80 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 9 225 | 1 212 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 6 528 | 0,20 | 855 | 9,49 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2 875 | 8,94 | 376 | 18,99 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 1 555 | 204 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1 075 | 0,37 | 141 | 10,16 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2 107 | 277 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 801 | 105 | ||||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 30 839 | 0,37 | 4 038 | 9,76 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 10 707 | 29,19 | 1 402 | 40,90 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 21 762 | 6,85 | 2 850 | 16,86 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2 673 | 0,34 | 350 | 9,72 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 500 | 25,00 | 65 | 38,30 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4 140 | 25,57 | 543 | 37,12 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 17 431 | 240,98 | 2 283 | 272,88 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 21 | 3 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 24 093 | 3,10 | 3 155 | 12,72 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6 269 | 0,43 | 821 | 9,77 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 200 | 100,00 | 26 | 136,36 | |||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 164 | 22 | ||||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 1 912 | 0,21 | 250 | 9,65 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 115 858 | 376,12 | 15 172 | 420,80 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 158 | 56,44 | 21 | 66,67 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 250 400 | 4,03 | 32 790 | 13,76 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 142 295 | 2,39 | 17 040 | 113 493,33 | ||||
| 2026-05-13 | 13F | Invst, LLC | 7 412 | 971 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 18 | 2 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 9 700 | 1 270 | |||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 2 957 | 28,29 | 387 | 40,22 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 352 626 | 3 889,88 | 46 176 | 4 264,46 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 201 152 | 26 341 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6 168 | 25,26 | 808 | 37,01 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 348 635 | 370,73 | 45 654 | 414,81 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 29 568 | 154,02 | 3 541 | 176,78 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1 888 | 4,77 | 248 | 14,81 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 4 828 | 0,21 | 632 | 9,72 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3 073 | 3,26 | 402 | 12,92 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 121 661 | 14,26 | 15 932 | 24,95 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3 388 458 | 2,03 | 443 719 | 11,57 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3 183 | 3,21 | 417 | 12,74 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 18 290 | 0,79 | 2 395 | 10,27 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1 598 | 209 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 175 004 | 22 917 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 72 577 | 32,05 | 9 504 | 44,40 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3 684 | 24,17 | 482 | 35,77 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 4 774 | 0,23 | 625 | 9,65 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2 868 | 19,35 | 376 | 30,66 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4 464 | 94,85 | 585 | 113,14 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 40 | 33,33 | 5 | 66,67 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 218 704 | 54,96 | 28 639 | 69,45 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 21 949 | 9,59 | 2 874 | 19,85 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 150 194 | 0,03 | 19 668 | 9,38 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 8 105 | 0,33 | 1 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 278 801 | 3,49 | 36 624 | 13,13 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2 518 | 330 | ||||||
| 2026-05-14 | 13F | Estabrook Capital Management | 138 | 20,00 | 18 | 38,46 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 296 259 | 4,23 | 38 795 | 13,98 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 1 837 | 233 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 302 | 263,86 | 40 | 333,33 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3 763 | 493 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 28 793 | 5,74 | 3 770 | 15,64 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 1 532 | 201 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3 088 | 38,91 | 404 | 51,88 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1 581 | 208 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 268 | 37,44 | 35 | 52,17 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 19 530 | 0,74 | 2 557 | 10,17 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 8 668 | 23,63 | 1 135 | 35,28 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3 513 | 0,11 | 460 | 9,29 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 197 136 | 1,28 | 25 815 | 10,76 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 963 | 9,81 | 126 | 20,00 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 18 100 | 69,94 | 2 370 | 85,88 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 8 565 | 0,88 | 1 122 | 10,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2 068 995 | 660,56 | 271 | 743,75 | ||||
| 2026-05-11 | 13F | 111 Capital | 2 803 | 367 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 2 109 | 1,25 | 276 | 10,84 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 468 878 | 84,14 | 61 400 | 101,36 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6 | 1 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 28 477 | 0,77 | 3 729 | 10,20 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 26 202 | 3 431 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3 222 | 7,22 | 422 | 17,27 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 280 635 | 38,95 | 36 749 | 51,95 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 22 592 | 2 958 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1 669 | 219 | ||||||
| 2026-05-15 | 13F | EFG International AG | 2 610 | 154,88 | 342 | 179,51 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 21 509 | 64,34 | 2 817 | 79,71 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 49 100 | 54,89 | 6 430 | 69,36 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 8 827 | 41,87 | 1 156 | 55,03 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6 731 | 25,11 | 882 | 36,80 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 380 | 50 | ||||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 141 963 | 19 | ||||||
| 2026-05-11 | 13F | Makena Capital Management Llc | 113 237 | 14 828 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 7 | 1 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1 672 | 219 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 16 936 | 2,87 | 2 218 | 12,48 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 2 038 | 267 | ||||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1 759 | 230 | ||||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 1 706 | 1,61 | 223 | 10,95 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 544 | 109,23 | 71 | 129,03 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 33 224 | 331,70 | 4 351 | 372,31 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 12 747 | 0,33 | 1 669 | 9,73 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 2 509 | 329 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 945 | 124 | ||||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 2 578 | 0,12 | 338 | 9,42 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2 820 | 0,07 | 369 | 9,50 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 64 729 | 6,30 | 8 | 14,29 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11 162 | 0,96 | 1 462 | 10,43 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 72 626 | 5,06 | 9 510 | 14,90 | ||||
| 2026-05-05 | 13F | PFG Advisors | 2 138 | 280 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 7 049 399 | 0,16 | 922 778 | 9,48 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 12 712 | 5,08 | 1 665 | 14,92 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2 345 | 0,13 | 230 | −18,21 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 82 | 74,47 | 11 | 100,00 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 1 910 | 250 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 3 034 | 397 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2 997 | 22,88 | 392 | 34,25 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1 571 | 206 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 5 323 | 697 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 4 597 | 10,53 | 602 | 20,68 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 182 463 | 120,12 | 21 850 | 149,56 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1 631 | 214 | ||||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 77 550 | 10 155 | ||||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 28 559 | 35,28 | 3 740 | 47,90 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1 500 000 | 196 425 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 261 | 34 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 14 376 | 1 820 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 81 | 15,71 | 11 | 25,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3 390 | 444 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 104 | 7,22 | 14 | 18,18 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 3 395 | 0,33 | 445 | 9,63 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1 425 | 187 | ||||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 1 597 | 209 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 10 500 | 94,44 | 1 375 | 112,69 | |||
| 2026-05-05 | 13F | UBS Group AG | 5 236 542 | 61,05 | 685 725 | 76,11 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 1 819 | 0,06 | 238 | 9,68 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 20 626 | 0,50 | 2 701 | 9,89 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 639 | 84 | ||||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1 754 | 230 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 253 400 | 126,86 | 33 183 | 148,07 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 10 817 | 28,10 | 1 420 | 40,36 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 82 300 | 172,52 | 10 777 | 198,04 | |||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 3 580 | 482 | ||||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2 931 | 26,06 | 384 | 37,77 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1 535 | 11,72 | 201 | 22,56 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 4 835 | 0,02 | 633 | 9,52 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 2 624 | 2,34 | 344 | 11,73 | ||||
| 2026-05-12 | 13F | Creative Planning | 199 545 | 24,86 | 26 130 | 36,53 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 388 632 | 1,00 | 50 893 | 10,44 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 204 295 | 62,75 | 26 752 | 77,97 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 22 500 | 2 946 | |||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 2 502 | 328 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1 896 | 248 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 609 | 80 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 227 | 30 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1 658 | 217 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 3 826 | 2,85 | 501 | 12,58 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 96 111 | 383,48 | 12 586 | 428,78 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 707 501 | 92 647 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 107 | 13,83 | 14 | 27,27 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 1 571 | 206 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 65 936 | 35,00 | 8 634 | 47,64 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 942 | 597,78 | 123 | 668,75 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 962 770 | 702,47 | 256 820 | 774,16 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 28 048 | 3,46 | 3 673 | 13,12 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 4 110 | 15,81 | 540 | 26,53 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 67 685 | 8 863 | ||||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 2 871 | 376 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 764 646 | 27,98 | 100 130 | 39,95 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 19 378 | 0,03 | 2 538 | 9,40 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 87 | 3,57 | 11 | 10,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 11 862 | 1 553 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 185 | 6,09 | 155 | 16,54 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 740 | 97 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 560 209 | 8,58 | 73 359 | 18,73 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 14 966 | 381,84 | 1 960 | 428,03 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 3 801 | 498 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 1 900 | 280,00 | 249 | 320,34 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2 051 | 2,35 | 269 | 12,13 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 14 785 | 5,04 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5 482 | 40,24 | 718 | 53,21 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 10 261 | 5,49 | 1 344 | 15,38 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 393 099 | 80,20 | 51 | 96,15 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1 322 | 173 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 26 343 | 189,45 | 3 450 | 216,71 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7 563 | 40,11 | 990 | 53,25 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 5 275 | 23,45 | 691 | 35,03 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 17 848 | 2,09 | 2 337 | 11,66 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1 924 | 252 | ||||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 480 456 | 11 624,16 | 480 | −2,04 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2 080 | 295 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 140 488 | 49,71 | 18 397 | 63,71 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1 707 | 26,16 | 224 | 37,65 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 23 179 | 63,04 | 3 035 | 78,32 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 79 218 | 23,48 | 10 374 | 35,03 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 47 412 | 41,53 | 6 | 50,00 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 2 541 | 37,35 | 333 | 50,23 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 391 | 117,22 | 51 | 142,86 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3 848 | 14,83 | 504 | 25,44 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 145 529 | 12,30 | 19 057 | 22,80 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 145 519 | 3,42 | 19 056 | 13,09 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 183 616 | 67,84 | 154 995 | 83,54 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2 177 | 4,26 | 312 | 24,80 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 3 571 | 46,23 | 468 | 59,93 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 70 195 | 9 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14 531 | 1,32 | 1 958 | 13,98 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 74 474 | 52,61 | 9 753 | 66,90 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 17 477 | 5,55 | 2 289 | 15,44 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 5 663 | 51,95 | 804 | 80,27 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 750 | 2,32 | 98 | 12,64 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 350 030 | 45 833 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 4 463 | 0,29 | 585 | 9,76 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 21 336 | 8,40 | 2 794 | 18,55 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 520 | 3,79 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 140 108 | 0,59 | 18 347 | 10,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 7 284 | 0,80 | 954 | 10,17 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 289 722 | 79,37 | 37 939 | 96,15 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 1 646 | 216 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 225 168 | 6,57 | 29 486 | 16,53 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 5 954 | 3,64 | 780 | 13,39 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 032 | 135 | ||||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 1 876 | 246 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3 301 | 0,36 | 432 | 9,92 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2 333 | 9,94 | 306 | 20,08 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 815 401 | 25,13 | 97 650 | 36,28 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 225 969 | 17,50 | 29 591 | 28,48 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 103 | 19,77 | 13 | 30,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 142 576 | 0,30 | 18 670 | 9,68 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 229 | 30 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 6 269 | 24,93 | 821 | 36,67 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1 936 | 254 | ||||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 6 400 | 84,17 | 838 | 101,44 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 17 550 | 2 298 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5 324 | 0,19 | 697 | 9,59 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 349 | 2,05 | 46 | 12,50 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 70 780 | 0,29 | 8 476 | 9,23 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 77 636 | 10 166 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 216 | 1,89 | 28 | 12,00 | ||||
| 2026-04-20 | 13F | First American Bank | 43 948 | 1,29 | 5 755 | 10,76 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 11 685 | 1 530 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 072 951 | 140 503 | ||||||
| 2026-05-15 | 13F | Amundi | 5 965 212 | 157,21 | 781 145 | 181,26 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 30 539 | 70,90 | 3 999 | 86,96 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 36 308 | 3,47 | 4 752 | 13,07 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 39 | 5 | ||||||
| 2026-05-15 | 13F | Gallo Partners, LP | 18 338 | 11,22 | 2 401 | 21,63 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 6 158 | 52,73 | 806 | 67,22 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 5 767 | 1,67 | 1 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 2 100 | 275 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 5 800 | 760 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 159 365 | 2 053,29 | 20 869 | 2 255,30 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1 593 923 | 0,51 | 208 724 | 9,92 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9 866 | 14,59 | 1 371 | 41,78 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4 108 | 33,68 | 538 | 46,32 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 350 | 34,62 | 46 | 45,16 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 70 105 | 0,29 | 9 180 | 9,66 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 1 880 | 0,53 | 270 | 26,29 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 2 842 | 372 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 21 677 | 34,35 | 2 839 | 46,89 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 87 247 | 4,85 | 11 | 22,22 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 709 497 | 16,54 | 92 909 | 27,44 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 95 | 206,45 | 12 | 300,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2 718 | 0,07 | 356 | 9,23 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 9 008 | 3,33 | 1 180 | 13,04 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2 115 | 277 | ||||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 2 110 | 3,69 | 276 | 13,58 | ||||
| 2026-04-24 | 13F | Bayban | 79 | 10 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 509 527 | 384,87 | 66 723 | 430,21 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2 216 | 290 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 170 | 6,25 | 14 | −53,57 | |||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 7 330 | 162,63 | 960 | 187,13 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 708 | 93 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 22 039 | 13,32 | 2 886 | 23,92 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 4 428 | 7,29 | 493 | 10,54 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 5 291 | 693 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 115 998 | 192,84 | 15 190 | 220,24 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 376 | 20,13 | 49 | 32,43 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6 241 | 13,27 | 817 | 23,98 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4 934 | 18,18 | 646 | 29,46 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 93 300 | 6,39 | 12 | 20,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3 789 | 496 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 427 969 | 12,75 | 55 874 | 22,75 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 536 | 70 | ||||||
| 2026-05-15 | 13F | Turas Capital Management LP | 16 300 | 2 134 | ||||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 1 670 | 219 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7 910 | 16,03 | 1 036 | 26,37 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 310 000 | 158,33 | 40 594 | 220,29 | ||||
| 2026-05-15 | 13F | FIL Ltd | 252 678 | 2,71 | 33 088 | 12,31 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 3 650 | 2,59 | 478 | 11,97 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14 381 | 5,33 | 1 883 | 15,24 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 149 002 | 19 512 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 16 739 | 5,78 | 2 192 | 15,68 | ||||
| 2026-04-10 | 13F | Novem Group | 34 168 | 1,12 | 4 474 | 10,58 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1 154 315 | 67,43 | 151 158 | 83,09 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5 897 | 19,01 | 772 | 30,19 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4 985 | 171,37 | 653 | 197,72 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 30 942 | 6,14 | 4 052 | 16,07 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 2 471 | 15,63 | 324 | 26,67 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2 696 | 29,93 | 353 | 42,34 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 190 000 | 90,00 | 24 880 | 107,77 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 2 523 | 0,28 | 330 | 9,63 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 711 364 | 75,23 | 93 153 | 91,62 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2 706 | 4,00 | 354 | 13,83 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 28 500 | 35,42 | 3 732 | 48,45 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 146 593 | 37,37 | 17 280 | 43,81 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2 797 | 14,68 | 366 | 25,34 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2 175 | 16,62 | 285 | 27,35 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 28 900 | 106,43 | 3 784 | 125,78 | |||
| 2026-05-04 | 13F | Savant Capital, LLC | 24 599 | 14,20 | 3 221 | 24,89 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 218 509 | 28 614 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9 595 | 4,43 | 1 149 | 13,76 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 512 | 22,49 | 67 | 34,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 12 072 | 1 581 | ||||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 2 874 | 1,23 | 376 | 10,91 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 12 210 | 43,26 | 1 599 | 56,67 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 17 000 | 0,59 | 2 226 | 10,03 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 39 052 | 774,43 | 5 129 | 856,90 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 51 798 | 3,02 | 6 783 | 12,66 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 23 828 | 2,09 | 3 120 | 11,63 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3 190 | 8,84 | 445 | 10,42 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 12 146 | 0,56 | 1 591 | 9,96 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 542 | 202 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 378 | 34,04 | 50 | 48,48 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 210 389 | 70,67 | 27 550 | 86,64 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2 518 | 10,05 | 330 | 20,51 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 877 017 | 3,96 | 376 744 | 13,69 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 143 500 | 18 791 | |||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 2 701 | 7,18 | 354 | 17,28 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 21 012 | 8,21 | 2 751 | 18,32 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 197 789 | 205,63 | 25 900 | 234,24 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 72 718 | 9,42 | 9 522 | 19,67 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 2 303 | 302 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1 004 698 | 2,25 | 131 565 | 11,82 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 137 955 | 157,50 | 20 146 | 214,03 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 55 107 | 299,07 | 7 216 | 336,54 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3 612 | 20,28 | 473 | 31,75 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 15 494 | 2 029 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 10 527 | 1 379 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2 629 | 344 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 163 | 21 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 5 439 | 6,29 | 712 | 16,34 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 5 998 | 11,51 | 785 | 21,89 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 5 432 | 6,66 | 711 | 16,75 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 7 608 | 41,18 | 996 | 54,42 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 21 400 | 17,58 | 2 802 | 28,59 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 30 400 | 34,51 | 3 981 | 47,08 | |||
| 2026-05-15 | 13F | Norinchukin Bank, The | 37 929 | 0,20 | 4 967 | 9,58 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2 000 264 | 16,95 | 261 935 | 27,89 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 14 129 111 | 2,36 | 1 842 063 | 11,96 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4 521 | 17,43 | 592 | 28,42 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3 698 | 3,32 | 484 | 13,08 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 95 738 | 393,88 | 12 119 | 416,98 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 196 681 | 477,70 | 156 705 | 531,75 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 9 380 | 1 228 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 18 516 | 0,49 | 2 426 | 9,88 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5 636 | 54,12 | 738 | 68,88 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 4 321 | 566 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 76 614 | 6,54 | 10 033 | 16,50 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 36 | 33,33 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 183 632 | 2,09 | 24 047 | 11,64 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2 312 865 | 27,84 | 302 870 | 39,80 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 7 340 | 0,59 | 961 | 10,08 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 413 994 | 33,25 | 54 213 | 45,71 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3 401 | 445 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 8 349 | 15,21 | 1 093 | 34,28 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 56 555 | 36,44 | 3 | −99,96 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 288 | 747,06 | 38 | 825,00 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 2 829 | 0 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 53 513 | 76,58 | 7 008 | 93,08 | ||||
| 2026-05-05 | 13F | Legacy CG, LLC | 36 244 | 1,84 | 4 746 | 11,38 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 3 140 | 32,21 | 411 | 44,72 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 1 094 300 | 443,89 | 143 299 | 494,77 | |||
| 2026-05-13 | 13F | Triumph Capital Management | 105 | 77,97 | 14 | 85,71 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1 589 | 208 | ||||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1 926 | 8,20 | 252 | 18,31 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 32 819 | 8,01 | 4 298 | 17,73 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 12 297 | 0,11 | 1 610 | 9,52 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 7 984 | 13,14 | 1 046 | 23,67 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 14 875 | 2,35 | 1 948 | 11,90 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2 321 | 0,39 | 304 | 11,81 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 231 992 | 15,39 | 161 329 | 26,19 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 39 771 749 | 5 208 111 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3 120 | 86,05 | 410 | 103,48 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 2 302 | 35,49 | 301 | 48,28 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 10 396 | 0,93 | 1 361 | 10,38 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 78 | 50,00 | 10 | 66,67 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 16 097 | 30,90 | 2 108 | 43,14 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10 394 | 101,40 | 1 380 | 123,14 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 6 052 | 21,99 | 792 | 45,32 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 41 994 | 0,96 | 5 499 | 10,42 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3 520 | 7,94 | 461 | 17,95 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 8 427 | 1,82 | 1 104 | 11,30 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 1 575 | 206 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 19 699 | 28,79 | 2 580 | 40,85 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 751 | 12,26 | 98 | 22,50 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 12 949 | 0,69 | 1 696 | 10,14 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 3 868 | 4,74 | 507 | 14,48 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3 768 | 24,93 | 493 | 36,57 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1 378 | 423,95 | 180 | 480,65 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 117 | 588,24 | 15 | 650,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2 589 | 43,12 | 310 | 56,57 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1 217 | 159 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 180 | 9,76 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 29 772 | 3 899 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2 600 | 26,15 | 340 | 38,21 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 59 | 13,46 | 8 | 16,67 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2 778 | 10,94 | 365 | 21,33 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 3 572 | 468 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5 206 | 81,14 | 682 | 97,97 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 46 883 | 22,95 | 6 156 | 34,38 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 27 659 | 200,25 | 3 156 | 302,94 | ||||
| 2026-05-15 | 13F | Quarry LP | 2 491 | 4 983,67 | 326 | 6 420,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 327 139 | 46,81 | 42 839 | 60,54 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 996 781 | 50,27 | 385 386 | 61,38 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 1 591 | 208 | ||||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 1 962 | 257 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 18 913 | 1,60 | 2 477 | 11,08 | ||||
| 2026-05-14 | 13F | Prudential Plc | 24 707 | 115,67 | 3 235 | 135,96 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 20 059 226 | 2 626 756 | ||||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 3 147 | 0,35 | 412 | 9,87 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 43 418 | 5 686 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2 653 | 347 | ||||||
| 2026-05-06 | 13F | Arjuna Capital | 6 220 | 2,62 | 815 | 12,28 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2 900 | 380 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 531 | 3,59 | 200 | 13,64 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 5 800 | 760 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1 697 | 222 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4 986 | 7,00 | 655 | 16,99 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 355 022 | 873,01 | 46 490 | 964,09 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 952 296 | 124 703 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 11 288 | 23,53 | 1 478 | 35,10 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 17 496 | 21,07 | 2 291 | 30,26 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 4 176 | 3,32 | 547 | 12,81 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 6 534 | 29,95 | 856 | 42,74 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 12 | 2 | ||||||
| 2026-05-04 | 13F | First Foundation Advisors | 1 667 | 218 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1 741 | 248 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 851 | 17,52 | 242 | 28,72 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 202 | 37,41 | 26 | 52,94 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1 881 | 241 | ||||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 26 209 | 2 730 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7 976 | 62,02 | 1 044 | 77,25 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 27 521 | 0,54 | 3 604 | 9,91 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 46 863 | 0,49 | 6 137 | 9,89 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 4 551 | 1 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 3 164 | 10,32 | 414 | 20,70 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2 051 | 274 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2 208 | 3,86 | 289 | 13,78 | ||||
| 2026-05-14 | 13F | Aviva Plc | 605 565 | 2,65 | 79 299 | 12,25 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 391 | 19,94 | 51 | 30,77 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 3 486 | 0 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 6 088 581 | 3,75 | 797 300 | 13,46 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 19 505 | 2 554 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 17 681 | 92,92 | 2 315 | 111,03 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1 940 | 2,92 | 279 | 14,34 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 368 592 | 19,85 | 48 267 | 31,06 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 11 003 | 20,07 | 1 445 | 31,36 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1 757 | 230 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1 835 | 240 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 339 366 | 1,12 | 44 | 10,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 13 339 | 116,33 | 1 865 | 166,29 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 105 064 | 3,27 | 13 758 | 12,89 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3 612 | 5,31 | 474 | 15,61 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 865 | 13,37 | 113 | 24,18 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 17 526 516 | 1,66 | 2 295 097 | 11,17 | ||||
| 2026-05-11 | 13F | Commerce Bank | 28 252 | 2,78 | 3 700 | 12,40 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 193 | 4,69 | 549 | 14,61 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 68 452 | 509,60 | 8 964 | 566,89 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 37 | 5 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1 052 | 138 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 38 471 | 59,24 | 5 038 | 74,11 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4 138 | 542 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2 832 | 32,65 | 396 | 54,90 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2 260 | 7,11 | 296 | 17,06 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 2 928 | 383 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 115 | 10,58 | 15 | 25,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 29 990 | 19,67 | 3 937 | 40,51 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 13 414 | 34,34 | 1 757 | 46,95 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 50 721 | 193,17 | 6 642 | 220,67 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 11 804 | 25,35 | 1 550 | 36,93 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 907 | 13,80 | 119 | 24,21 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2 284 | 299 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2 241 | 0,95 | 294 | 10,57 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-05-13 | 13F | Varenne Capital Partners | 50 321 | 6 610 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 798 032 | 4,31 | 366 402 | 14,07 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 22 000 | 2 881 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 83 576 | 8,60 | 10 944 | 18,76 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 648 | 7,82 | 85 | 18,31 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1 596 | 209 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 42 937 | 64,76 | 5 623 | 80,19 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 647 | 1,14 | 478 | 10,67 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 7 894 | 0,77 | 1 034 | 10,13 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 100 011 | 7,68 | 13 095 | 17,74 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 20 389 | 0,99 | 2 670 | 10,43 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 2 623 | 345 | ||||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 6 465 | 1,00 | 847 | 10,44 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 2 314 | 0,35 | 303 | 9,42 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 6 451 | 2,33 | 845 | 11,94 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3 700 444 | 142,63 | 468 402 | 156,47 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 22 895 | 1,87 | 2 998 | 11,41 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 6 814 | 52,85 | 892 | 67,35 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 4 257 | 93,76 | 557 | 140,09 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 196 197 | 3,60 | 25 692 | 13,29 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 88 765 | 405,52 | 11 624 | 452,95 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 935 | 98,51 | 122 | 117,86 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2 419 | 2,54 | 318 | 12,01 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4 642 | 94,23 | 608 | 112,24 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 978 700 | 56,39 | 123 884 | 65,31 | |||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 411 569 | 34,86 | 53 895 | 47,48 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 150 | 0,67 | 20 | 11,76 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 257 | 6,89 | 165 | 17,14 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 8 126 | 0,05 | 1 064 | 9,47 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 856 | 103 | ||||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 14 324 | 9,36 | 1 876 | 19,58 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3 919 | 8,20 | 513 | 18,48 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 149 | 2,05 | 18 | 6,25 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 51 303 142 | 0,52 | 6 718 146 | 9,92 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10 897 | 118,95 | 1 427 | 139,66 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 9 258 | 5,01 | 1 172 | 9,85 | ||||
| 2026-04-13 | 13F | Czech National Bank | 166 694 | 3,44 | 21 829 | 13,12 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 464 | 61 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1 781 | 3,01 | 233 | 12,56 |
