Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Dow Inc. inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Electron Capital Partners, LLC, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Samlyn Capital, Llc, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A., Capitolis Liquid Global Markets Llc, Premier Fund Managers Ltd, Vanguard Investments Australia, Ltd., Voleon Capital Management Lp, Foursixthree Capital Lp, BCJ Capital Management, LLC, Old West Investment Management, LLC, Alphadyne Asset Management, LLC, Dayah Capital LLC, Alphadyne Asset Management, LLC, Havemeyer Place LP, och Night Squared LP .
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 | Quadcap Wealth Management, LLC | 12 044 | 0,53 | 502 | 78,93 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 54 631 | 5,75 | 2 275 | 88,48 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 3 | 0 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 376 | 141,03 | 15 | 400,00 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 9 432 | 393 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 730 | 35,19 | 31 | 150,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 337 651 | 5,84 | 14 063 | 88,56 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 34 088 | 26,44 | 1 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 945 | 4,80 | 81 | 88,37 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 729 463 | 11,36 | 30 382 | 98,38 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 5 625 | 234 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 229 | 12,25 | 10 | 125,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 6 801 | 280 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 23 618 | 28,21 | 984 | 128,60 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 116 453 | 25,77 | 4 850 | 124,12 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 7 473 | 311 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 11 544 | 481 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 227 | 9 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 300 000 | 12 495 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 177 425 | 7 390 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 40 790 | 60,58 | 1 699 | 186,34 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 60 580 | 2 523 | ||||||
| 2026-05-15 | 13F | Walnut Level Capital LLC | 10 000 | 416 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 923 000 | 3 592,00 | 38 443 | 6 482,53 | |||
| 2026-03-02 | 13F | Reflection Asset Management | 0 | 0 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 050 | 199,15 | 44 | 437,50 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4 831 | 201 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 330 | 1 374 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 7 323 | 0,84 | 307 | 80,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 395 214 | 97,07 | 12 580 | 142,86 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 581 419 | 0,39 | 65 866 | 78,84 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 50 803 | 5,83 | 2 116 | 88,50 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 7 159 | 298 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3 120 149 | 4,57 | 129 954 | 86,28 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 45 892 | 1,98 | 1 911 | 81,65 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 16 635 | 1,18 | 389 | 3,19 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 12 565 | 4,65 | 523 | 86,79 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 27 200 | 1 133 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 106 152 | 13,63 | 4 445 | 103,76 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 265 907 | 9,10 | 11 075 | 64,95 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 32 219 | 15,19 | 1 342 | 105,36 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 30 180 | 42,28 | 1 257 | 153,94 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 77 474 | 1 811 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 15 726 | 9,58 | 655 | 95,22 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 11 | 0 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 78 272 | 266,91 | 3 260 | 554,62 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 12 063 | 502 | ||||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 7 500 | 312 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 44 127 | 4 260,38 | 1 838 | 7 886,96 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 18 913 | 788 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 4 975 | 207 | ||||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 6 723 | 280 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 23 615 | 138,97 | 552 | 144,25 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 684 100 | 73,89 | 28 493 | 209,80 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 557 249 | 23 209 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 17 883 | 1,89 | 745 | 81,46 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 75 242 | 1,32 | 3 134 | 80,47 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 20 500 | 858 | ||||||
| 2026-05-11 | 13F | Boston Partners | 137 727 | 5 736 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 56 228 | 53,03 | 2 342 | 172,53 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 302 232 | 12 588 | ||||||
| 2026-05-12 | 13F | Creative Planning | 436 260 | 77,29 | 18 170 | 215,84 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 43 850 | 3,29 | 1 826 | 84,07 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 380 693 | 3,89 | 15 856 | 85,07 | ||||
| 2026-02-10 | 13F | Norges Bank | 9 266 933 | 216 661 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 12 770 | 532 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 4 966 744 | 22,20 | 206 865 | 117,69 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 6 978 | 291 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 76 | 3 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 280 512 | 9,36 | 11 683 | 94,85 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 19 635 | 3,59 | 818 | 84,42 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 149 096 | 32,53 | 6 | 200,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 17 877 | 12,09 | 745 | 100,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 9 142 | 381 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 6 707 541 | 2,79 | 279 369 | 83,11 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 589 | 66 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 672 901 | 33,49 | 28 026 | 137,81 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1 692 | 1,08 | 70 | 79,49 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 356 454 | 73,87 | 8 334 | 16,42 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 12 275 | 511 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 799 028 | 1,88 | 33 280 | 81,50 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 535 351 | 57,71 | 22 362 | 176,61 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 40 834 | 6,53 | 1 701 | 89,73 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6 234 552 | 32,54 | 259 669 | 136,11 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 36 600 | 0,83 | 1 524 | 79,72 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 789 800 | 32 895 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 270 000 | 11 246 | |||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 22 009 | 100,39 | 917 | 257,81 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 5 662 | 236 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 335 433 | 55 621 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11 555 | 481 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 5 409 | 225 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 16 840 | 664 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 22 793 | 4,00 | 950 | 85,55 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 79 082 | 7,33 | 3 294 | 91,23 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 200 | 0 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 8 | 0 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 12 465 | 3,37 | 519 | 84,70 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 97 | 1,04 | 4 | 100,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 99 776 | 2,27 | 4 156 | 82,16 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 105 630 | 1,72 | 4 399 | 81,25 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 69 | 109,09 | 2 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 29 342 | 1 229 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 54 617 | 84,41 | 2 275 | 228,61 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 6 136 | 256 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 211 | 9 | ||||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 7 005 | 292 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 133 970 | 38,01 | 47 230 | 145,86 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 7 894 | 329 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 10 209 | 425 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 10 | 0 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 77 | 3 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 091 | 2,15 | 49 | 4,35 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 519 | 62,70 | 22 | 200,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8 317 | 346 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 313 302 | 1,71 | 13 049 | 81,21 | ||||
| 2026-05-15 | 13F | Foursixthree Capital Lp | Put | 268 000 | 11 162 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 338 476 | 34,38 | 14 098 | 139,42 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 13 260 | 552 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 197 433 | 21,84 | 8 223 | −4,80 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 163 | 7,24 | 7 | 100,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 10 433 | 89,93 | 435 | 239,06 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 39 393 | 1 558 | ||||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2 820 | 21,13 | 117 | 116,67 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 35 618 | 123,39 | 1 483 | 298,66 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 39 385 | 109 302,78 | 1 104 | 110 200,00 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 7 290 | 304 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 893 | 39,97 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 76 306 | 0,01 | 3 178 | 78,24 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1 147 656 | 10,23 | 47 800 | 96,36 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2 340 | 97 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13 727 | 10,47 | 572 | 96,90 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 20 583 | 17,46 | 857 | 109,54 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 3 384 551 | 1 749,64 | 140 967 | 3 195,14 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 245 | 10 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 191 789 | 464,55 | 7 988 | 906,05 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 565 463 | 65 202 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 191 434 | 1 235,71 | 7 973 | 2 280,00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 52 | 1,96 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 5 000 | 208 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 3 776 | 66,71 | 157 | 201,92 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 28 440 | 7,43 | 1 185 | 91,59 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 7 423 | 69,47 | 309 | 202,94 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 29 823 | 1 242 | ||||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 43 187 | 56,15 | 1 799 | 178,33 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1 198 621 | 1 553,75 | 51 037 | 2 914,59 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 52 887 | 291,76 | 2 203 | 599,05 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 5 734 | 239 | ||||||
| 2026-04-24 | 13F | Essex LLC | 8 237 | 343 | ||||||
| 2026-05-15 | 13F | PointState Capital LP | 902 960 | 37 608 | ||||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 82 200 | 1,61 | 1 922 | 3,56 | ||||
| 2026-04-22 | 13F | Sentry LLC | 5 251 | 219 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 10 234 | 6,13 | 426 | 88,50 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2 904 | 28,61 | 121 | 130,77 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 6 715 | 280 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 5 481 | 228 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 150 | 6 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 83 595 | 1,82 | 3 482 | 81,40 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 170 438 | 2,16 | 7 099 | 82,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 698 806 | 29 105 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 965 424 | 0,29 | 40 210 | 78,67 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 43 543 | 35,99 | 1 814 | 142,38 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 11 016 | 459 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 34 913 | 1 454 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 46 338 | 93,92 | 2 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 6 784 | 283 | ||||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 4 912 | 205 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 183 851 | 77,23 | 7 657 | 215,75 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 441 | 120,50 | 18 | 350,00 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 5 359 | 223 | ||||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 15 233 | 16,11 | 634 | 107,19 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 678 918 | 28 277 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 12 340 | 33,55 | 514 | 137,50 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 14 046 | 3 284,58 | 585 | 2 685,71 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 4 833 | 201 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1 021 | 0,49 | 43 | 82,61 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 109 144 | 6,09 | 4 546 | 227 150,00 | ||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | Call | 200 000 | 8 330 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 5 660 | 236 | ||||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 4 908 | 204 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 43 | 2,38 | 2 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 478 984 | 64,51 | 19 950 | 193,07 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6 574 | 274 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 950 | 40 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 4 749 460 | 197 815 | ||||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 7 638 | 318 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 7 563 | 315 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 17 | 1 | ||||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 47 672 | 0,59 | 1 986 | 79,15 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 54 485 | 11,00 | 2 269 | 97,82 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 911 383 | 4 040,58 | 37 959 | 7 285,02 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 143 806 | 13,43 | 5 990 | 102,06 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 5 442 | 227 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 723 464 | 62,58 | 71 782 | 189,62 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 33 931 | 89,63 | 1 413 | 238,04 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 22 959 | 1,10 | 956 | 80,38 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 31 911 | 1 329 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 101 546 | 4,32 | 4 | 100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 143 200 | 14,73 | 48 | 104,35 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 18 224 | 0,03 | 759 | 78,59 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 5 650 | 235 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 53 337 528 | 1,60 | 2 221 508 | 80,99 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 112 141 | 4 671 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 814 | 40,59 | 34 | 153,85 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11 240 | 468 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 297 008 | 2,94 | 12 370 | 83,61 | ||||
| 2026-05-15 | 13F | State Street Corp | 35 113 389 | 0,70 | 1 462 473 | 79,39 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 6 877 | 286 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 554 | 57,83 | 23 | 187,50 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 249 916 | 24,89 | 5 843 | 27,33 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 12 987 | 34,76 | 541 | 140,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1 242 | 0,40 | 0 | |||||
| 2026-04-21 | 13F | October Effect Ltd | 9 257 | 386 | ||||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 8 159 | 340 | ||||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 6 434 | 268 | ||||||
| 2026-04-03 | 13F | First County Bank /CT/ | 15 263 | 42,42 | 636 | 154,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 172 109 | 7 168 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 4 281 | 18,42 | 178 | 111,90 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 163 970 | 77,07 | 6 830 | 215,43 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 7 667 | 319 | ||||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 335 209 | 55,25 | 13 961 | 176,56 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 71 750 | 0,06 | 2 988 | 78,28 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1 086 | 836,21 | 45 | 2 150,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 9 852 | 3,12 | 400 | 64,20 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 24 585 | 20,49 | 1 024 | 114,47 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 49 746 | 2 072 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 7 174 | 0,70 | 299 | 79,52 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 32 835 529 | 1 367 600 | ||||||
| 2026-04-28 | 13F | Ti-trust, Inc | 8 465 | 353 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 4 128 609 | 1 181,99 | 171 957 | 2 183,92 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 23 008 | 13,08 | 958 | 101,68 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 6 857 | 286 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 7 130 | 297 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 17 327 | 172,65 | 722 | 387,16 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 6 039 | 252 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 6 000 | 250 | ||||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 4 876 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3 611 200 | 169,11 | 84 430 | 174,40 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 714 487 | 23,08 | 29 793 | 119,34 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 17 778 | 34,33 | 740 | 139,48 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1 636 | 28,01 | 38 | 31,03 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 28 | 1 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 240 259 | 1,09 | 93 307 | 80,09 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 475 | 26,33 | 20 | 137,50 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 99 374 | 1,81 | 4 139 | 81,33 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 150 | 6 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 400 402 | 12,02 | 14 474 | 103,42 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 942 | 17,27 | 81 | 110,53 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 384 252 | 9,61 | 16 004 | 95,27 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 6 138 | 256 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 292 212 | 957,25 | 12 171 | 1 783,90 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 13 409 | 559 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 956 288 | 39 829 | ||||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 540 | 22 | ||||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 31 732 | 1 322 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 252 455 | 240,33 | 10 515 | 506,34 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6 501 | 271 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 10 316 752 | 808,98 | 429 693 | 1 519,28 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 125 | 5 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 67 325 | 283,77 | 2 804 | 583,90 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 5 967 | 249 | ||||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 8 169 | 340 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 9 380 | 391 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 4 985 | 208 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 116 352 | 5,87 | 4 848 | 89,30 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 91 | 4 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6 692 | 37,89 | 279 | 146,02 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 99 626 | 265,61 | 4 149 | 551,33 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 35 | 1 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1 172 682 | 23,42 | 27 417 | 23,42 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2 488 | 0,73 | 104 | 80,70 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 107 705 | 23,20 | 4 486 | 119,53 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 156 | 609,09 | 6 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 124 997 | 113,05 | 5 206 | 279,72 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 61 445 | 69,62 | 1 437 | 49,74 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1 134 | 366,67 | 47 | 840,00 | ||||
| 2026-04-13 | 13F | Trust Co | 2 761 | 1,47 | 115 | 80,95 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 187 411 | 0,70 | 7 806 | 79,38 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 490 | 2,73 | 20 | 81,82 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 1 917 631 | 79 869 | ||||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 6 377 | 255 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 95 547 | 127,24 | 3 980 | 304,78 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 41 352 | 43,76 | 1 722 | 156,25 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 8 541 | 356 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 52 374 | 98,61 | 1 224 | 102,65 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 730 661 | 3 423,13 | 30 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 104 434 | 4 350 | ||||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 2 563 614 | 13,56 | 106 775 | 102,30 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 10 686 | 445 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 13 417 | 23,80 | 559 | 120,55 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 34 926 | 35,56 | 1 455 | 141,53 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 523 | 0,97 | 22 | 75,00 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 11 198 | 12,95 | 466 | 101,73 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6 344 | 264 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 957 | 40 | ||||||
| 2026-04-06 | 13F | CX Institutional | 10 470 | 18,01 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 37 556 | 0,91 | 1 564 | 79,77 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 26 235 | 1 093 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 11 605 | 0,05 | 405 | 49,45 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 9 809 | 0,05 | 409 | 78,17 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 9 049 | 2,41 | 377 | 82,52 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 6 852 | 285 | ||||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 7 194 | 300 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 561 | 23 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 8 515 | 337 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 143 398 | 5,02 | 5 973 | 87,09 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 179 183 | 579,16 | 7 463 | 1 111,36 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 67 732 | 8,03 | 2 821 | 92,56 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 6 401 | 267 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 17 752 | 36,07 | 739 | 142,30 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | Put | 1 000 | 1 | |||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 7 308 | 304 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 77 237 | 80,46 | 3 217 | 221,60 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 13 079 | 545 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 18 986 | 5,98 | 791 | 89,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 929 749 | 392,32 | 38 724 | 777,10 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 12 220 | 509 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 364 850 | 469,35 | 15 196 | 1 519 500,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 902 501 | 779,32 | 79 239 | 1 584 680,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4 133 856 | 0,11 | 172 175 | 78,34 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 11 424 | 2,72 | 476 | 82,69 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 40 545 | 0,08 | 1 689 | 78,25 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 25 592 | 4 967,72 | 1 066 | 9 581,82 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 84 584 | 4,56 | 3 523 | 86,25 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16 238 | 17,86 | 380 | 20,32 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6 312 | 263 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 20 000 | 833 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 5 656 | 236 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 13 224 | 551 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 16 221 | 224,68 | 676 | 481,90 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 2 | 0 | ||||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 22 725 | 14,05 | 946 | 103,44 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 12 555 | 0,67 | 523 | 79,38 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 380 666 | 4,92 | 16 | 87,50 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 5 738 | 239 | ||||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 11 883 | 4,39 | 495 | 85,71 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 46 648 | 29,69 | 1 943 | 131,19 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 223 428 | 295,60 | 9 | 800,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 284 | 12 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 159 445 | 6 641 | ||||||
| 2026-05-13 | 13F | Corsicana & Co. | 713 | 18,83 | 25 | 71,43 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6 746 | 158 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 20 632 | 859 | ||||||
| 2026-04-24 | 13F | Innova Wealth Partners | 1 491 | 62 | ||||||
| 2026-04-24 | 13F | Innova Wealth Partners | Call | 3 900 | 162 | |||||
| 2026-04-24 | 13F | Newton One Investments LLC | 203 | 0,50 | 8 | 100,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 11 509 | 5,55 | 479 | 91,60 | ||||
| 2026-05-11 | 13F | Commerce Bank | 49 559 | 14,08 | 2 064 | 103,35 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 13 823 | 10,23 | 576 | 96,25 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 277 388 | 1,33 | 11 553 | 80,52 | ||||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | 180 000 | 20,00 | 7 497 | 113,77 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 19 854 | 3,69 | 827 | 84,79 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 885 843 | 2,33 | 78 791 | 82,86 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | Call | 1 000 | 265 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 55 000 | 2 291 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 5 479 | 228 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 9 555 | 398 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 50 000 | 2 082 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 42 747 | 53,18 | 1 780 | 173,01 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4 966 | 207 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 11 195 | 466 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 305 200 | 7 136 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 6 653 | 277 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 6 035 419 | 18,43 | 251 428 | 110,97 | ||||
| 2026-05-15 | 13F | Night Squared LP | 170 929 | 7 119 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 16 207 | 0,08 | 675 | 78,57 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 1 135 045 | 47 275 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 19 465 | 0,71 | 811 | 79,60 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 255 | 68,87 | 11 | 233,33 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 42 259 | 120,79 | 1 760 | 293,74 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 21 061 | 150,43 | 877 | 347,45 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 149 | 254,76 | 6 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 5 054 | 210 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 214 800 | 214 700,00 | 8 946 | 447 200,00 | |||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 5 496 | 229 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 499 | 21 | ||||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 9 535 | 0,09 | 397 | 78,83 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 7 791 | 324 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 44 810 | 1,26 | 1 866 | 80,46 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 30 839 | 26,57 | 1 284 | 125,66 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 173 631 | 13,43 | 7 232 | 102,10 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13 220 | 0,48 | 551 | 79,15 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 20 526 | 14,47 | 855 | 103,82 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 11 104 | 462 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1 353 300 | 1 532,45 | 56 365 | 2 808,36 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 28 100 | 1 170 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 26 700 | 1 112 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 64 939 | 3 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 720 | 3,90 | 30 | 81,25 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 486 689 | 674,39 | 61 921 | 1 279,68 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 24 434 | 40,15 | 1 018 | 149,88 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 6 124 | 255 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 3 508 | 146 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 19 101 | 37,73 | 796 | 145,37 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 284 857 | 1,43 | 11 864 | 80,69 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 500 940 | 0,19 | 20 864 | 78,48 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 9 640 | 5,03 | 402 | 87,38 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 11 977 | 4,36 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 7 288 | 304 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 24 606 | 5,79 | 1 025 | 88,58 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 100 000 | 42 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 6 | 0 | ||||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 5 578 | 232 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 11 586 | 5,08 | 483 | 87,55 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 25 620 | 7,84 | 1 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 159 | 33,61 | 7 | 200,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 39 659 | 22,72 | 1 652 | 118,68 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 32 624 | 29,30 | 1 359 | 130,56 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 5 316 | 221 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 8 954 | 0,16 | 373 | 77,14 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 20 366 | 0,27 | 848 | 78,90 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 63 | 152,00 | 3 | |||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 100 | 4 | ||||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 5 781 | 241 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 281 611 | 597,04 | 53 446 | 1 142,64 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 45 081 | 60,45 | 1 878 | 186,13 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 11 908 | 496 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 440 | 18 | ||||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 156 621 | 6 523 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 93 701 | 3 903 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5 550 | 231 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 30 212 | 34 231,82 | 1 258 | 62 800,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 82 138 | 0,98 | 3 421 | 79,96 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 14 615 | 48,95 | 609 | 165,50 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 80 | 3 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4 220 129 | 0,53 | 175 768 | 79,08 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 76 314 | 3 | ||||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 4 | 0 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 205 | 9 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 95 189 | 20,94 | 3 965 | 115,43 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 579 404 | 630,39 | 24 133 | 1 201,62 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1 110 | 2,97 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 608 821 | 2,61 | 25 357 | 82,79 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 907 | 43,38 | 79 | 154,84 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 78 080 | 85,71 | 1 825 | 89,32 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 229 115 | 7,40 | 9 520 | 90,88 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 891 | 1,72 | 77 | 76,74 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2 466 005 | 6,20 | 102 709 | 89,20 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 607 613 | 7,29 | 66 957 | 84,13 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 6 543 | 273 | ||||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 5 795 | 0 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 116 450 | 4,46 | 4 850 | 86,11 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 121 | 47 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3 754 | 0,27 | 156 | 79,31 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 105 | 133,33 | 4 | 300,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 97 | 16,87 | 4 | 300,00 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 11 223 | 1,08 | 467 | 80,31 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 79 070 | 667,37 | 3 217 | 1 240,00 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 8 781 | 341 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 6 314 | 263 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 10 892 | 25,88 | 454 | 124,26 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 7 235 | 301 | ||||||
| 2026-04-30 | 13F | DMG Group, LLC | 12 004 | 33,05 | 500 | 137,62 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 239 | 21,94 | 10 | 125,00 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 7 381 | 307 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1 492 | 62 | ||||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 373 000 | 16 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 7 809 221 | 5,80 | 325 254 | 88,47 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 20 737 | 0,04 | 864 | 78,31 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 5 871 | 245 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 9 754 | 2,51 | 406 | 82,88 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 278 988 | 28,73 | 11 620 | 129,31 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 28 026 | 15,91 | 1 167 | 106,55 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 12 737 | 530 | ||||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 5 745 | 239 | ||||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 15 966 | 665 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 8 224 | 461,75 | 343 | 905,88 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 2 250 | 1,31 | 94 | 82,35 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 130 | 35,42 | 5 | 150,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 9 289 | 66,80 | 387 | 196,92 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 51 391 | 29,37 | 2 091 | 116,91 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 49 760 | 2 073 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 515 200 | 57,99 | 21 458 | 181,45 | |||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 6 443 | 268 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 2 326 561 | 443,76 | 96 901 | 868,72 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 222 272 | 10,87 | 9 258 | 97,50 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 6 733 | 280 | ||||||
| 2026-05-13 | 13F | Hudock, Inc. | 4 883 | 203 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 10 124 | 422 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3 277 | 0,49 | 136 | 78,95 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 638 | 33,47 | 27 | 136,36 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 99 752 | 3,59 | 4 155 | 84,54 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 7 983 | 331 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 61 322 | 358,31 | 2 554 | 718,59 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 5 400 | 225 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 83 264 | 67,33 | 3 468 | 198,11 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 11 075 | 434 | ||||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 25 000 | 1 041 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 17 445 | 727 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 18 080 | 63,58 | 753 | 191,86 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 5 020 | 209 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 59 228 | 8,43 | 2 467 | 93,11 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 6 429 | 268 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 880 | 3,53 | 37 | 89,47 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 43 985 | 34,84 | 1 832 | 140,29 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 335 | 91,43 | 14 | 225,00 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 151 619 | 621,55 | 6 315 | 482,47 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 169 401 | 7 056 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 339 | 130,07 | 56 | 323,08 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 504 178 | 736,23 | 20 999 | 1 390,35 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 360 000 | 800,00 | 14 994 | 1 503,64 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 154 300 | 339,25 | 6 427 | 682,70 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 50 000 | 2 082 | |||||
| 2026-04-01 | 13F | Adelphi Trust Co | 20 688 | 63,81 | 862 | 191,86 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 5 283 | 220 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 258 | 38,71 | 11 | 100,00 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 13 076 | 545 | ||||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | Put | 7 480 | 312 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 11 212 | 27,15 | 467 | 126,21 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 14 107 | 588 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 6 898 | 287 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 39 | 2 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 4 329 | 180 | ||||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 24 995 | 15,88 | 1 041 | 106,55 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 7 990 300 | 25,93 | 332 796 | 124,34 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5 435 100 | 21,05 | 226 372 | 115,64 | |||
| 2026-05-15 | 13F | Breakwater Investment Management | 125 | 5 | ||||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 60 000 | 2 499 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 811 | 0 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1 386 562 | 57 750 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 36 105 | 204,02 | 1 512 | 445,49 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 28 362 | 62,76 | 1 181 | 190,17 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2 798 | 785,44 | 117 | 1 557,14 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 9 918 | 178,91 | 413 | 397,59 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 991 100 | 197,27 | 82 929 | 429,59 | |||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 13 141 | 547 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 5 926 | 247 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 152 373 | 0,77 | 6 346 | 79,52 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 41 575 | 1 732 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 4 870 | 203 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 167 144 | 1,10 | 6 962 | 80,10 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 5 282 | 220 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4 082 982 | 1,91 | 170 077 | 81,57 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 8 077 | 336 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 19 853 | 827 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 11 861 | 5,85 | 494 | 89,27 | ||||
| 2026-04-24 | 13F | Bayban | 783 | 116,30 | 33 | 300,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 72 | 7,46 | 3 | 100,00 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 5 087 | 213 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 150 000 | 6 248 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 75 700 | 3 153 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 5 113 | 213 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 18 289 | 45,04 | 762 | 158,84 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5 883 | 245 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 164 414 | 7 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 55 505 | 50,08 | 2 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 5 420 | 226 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 40 118 | 357,39 | 1 557 | 529,96 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 99 | 67,80 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 58 102 | 2 420 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 250 000 | 10 412 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 451 300 | 290,40 | 18 797 | 595,63 | |||
| 2026-04-29 | 13F | Addison Capital Co | 6 823 | 284 | ||||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 246 526 | 10 268 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 15 813 | 19,96 | 659 | 113,64 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 16 049 | 11,20 | 668 | 98,22 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 35 154 | 3,93 | 1 464 | 85,32 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 334 568 | 13 935 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 1 036 992 | 445,27 | 43 191 | 871,43 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 13 684 | 570 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 13 534 | 351,13 | 564 | 704,29 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 64 | 82,86 | 3 | |||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 5 899 | 246 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 47 072 | 86,42 | 1 915 | 224,58 | ||||
| 2026-04-20 | 13F | First American Bank | 9 566 | 3,13 | 398 | 84,26 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 41 267 | 2,39 | 1 719 | 82,38 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 6 639 | 0 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 261 | 43,30 | 53 | 160,00 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 56 439 | 3,63 | 2 351 | 84,60 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | 0 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 300 | 12 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 370 | 6,63 | 15 | 87,50 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4 022 | 5,62 | 168 | 87,64 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 15 636 | 34,05 | 651 | 139,34 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Call | 164 982 | 6 872 | |||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 6 222 | 259 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 7 161 | 298 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 9 119 | 0,07 | 380 | 77,93 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 6 176 | 257 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 5 120 568 | 28,94 | 213 272 | 129,71 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 409 501 | 238,09 | 17 054 | 502,37 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 8 850 | 369 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 38 008 | 116,26 | 1 583 | 286,10 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5 329 | 222 | ||||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 5 839 | 243 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 60 | 33,33 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 159 | 9,66 | 7 | 100,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 178 | 0,56 | 7 | 75,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 54 063 | 2 252 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 11 070 | 461 | ||||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 54 487 | 6,54 | 2 269 | 89,87 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 642 800 | 0,17 | 26 773 | 78,46 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 53 | 2 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 447 418 | 2 065,62 | 18 635 | 3 757,97 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 47 | 2 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 7 890 | 329 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 49 028 | 31,06 | 2 042 | 133,64 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 314 264 | 10,06 | 13 089 | 96,09 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 42 112 | 0,00 | 1 754 | 78,15 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 52 288 | 26,76 | 2 178 | 125,83 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 37 843 | 15,62 | 1 576 | 106,01 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 201 306 | 23,61 | 8 222 | 115,94 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 781 | 19,79 | 32 | 106,67 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 1 870 348 | 17,66 | 77 900 | 109,60 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 11 081 | 2,11 | 462 | 82,21 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 988 | 23 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 7 772 | 324 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 84 | 13,51 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 124 789 | 169,23 | 5 197 | 379,87 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 22 076 | 3,39 | 919 | 84,17 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 32 913 | 1 371 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 189 900 | 3,32 | 7 909 | 84,06 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 217 000 | 9 038 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 177 600 | 7 397 | |||||
| 2026-04-13 | 13F | Czech National Bank | 195 417 | 4,27 | 8 139 | 85,78 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 177 379 | 14,53 | 7 388 | 104,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 9 577 | 399 | ||||||
| 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 | 4 029 867 | 167 844 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 7 103 018 | 295 841 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 7 944 | 331 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 6 188 | 258 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 3 690 | 2,30 | 99 | 16,67 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2 085 850 | 7,38 | 86 876 | 91,30 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 333 828 | 49,10 | 13 904 | 165,63 | ||||
| 2026-04-09 | 13F | Freestate Advisors LLC | 6 353 | 265 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 5 732 237 | 115,98 | 238 748 | 284,75 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 800 | 700,00 | 33 | 1 550,00 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 10 929 | 109,21 | 455 | 272,95 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 31 | 3,33 | 1 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1 344 | 2,67 | 56 | 83,33 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 151 829 | 0,18 | 6 324 | 78,46 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 302 928 | 2,18 | 13 | 100,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 413 560 | 1,69 | 17 225 | 81,15 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 192 453 | 24,16 | 8 016 | 121,23 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 34 094 | 71,70 | 1 420 | 206,03 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 28 622 | 181,88 | 1 192 | 402,95 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 948 919 | 39 522 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 281 | 12 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 18 778 309 | 1,95 | 779 088 | 80,82 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 5 218 | 0,06 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 1 277 495 | 81,82 | 53 208 | 223,90 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 4 181 | 0,24 | 174 | 79,38 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 121 664 | 5,63 | 5 067 | 253 250,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 369 | 57,69 | 15 | 150,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 447 007 | 18 618 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 6 673 | 278 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 92 725 | 1,66 | 3 862 | 81,10 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 25 300 | 1 054 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 92 987 | 11,19 | 3 873 | 98,06 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5 984 | 249 | ||||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 4 853 | 202 | ||||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 50 000 | 2 082 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 115 694 | 2,37 | 5 | 100,00 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 32 311 | 1 346 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 32 364 | 1,25 | 1 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 101 444 | 10,25 | 4 225 | 96,42 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 4 958 | 207 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 60 625 | 37,17 | 2 525 | 144,43 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2 444 | 102 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 7 080 | 0 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 247 458 | 10 307 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 15 456 | 644 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 46 193 815 | 1 923 972 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 288 300 | 2 699,03 | 11 045 | 4 501,67 | |||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 8 920 | 372 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 289 900 | 113,32 | 11 106 | 249,58 | |||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 6 203 | 258 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 1 073 | 0,37 | 44 | 76,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 29 416 | 1,11 | 1 225 | 80,15 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 413 423 | 2,52 | 17 219 | 82,64 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 8 537 | 356 | ||||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 106 856 | 4 451 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 7 660 | 319 | ||||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 1 033 | 0,98 | 43 | 86,96 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 28 600 | 50,57 | 1 191 | 168,24 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 73 597 | 33,41 | 3 065 | 137,78 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 70 | 1,45 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 285 426 | 17,87 | 693 | −87,78 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 15 | 1 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 111 | 5 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 251 438 | 7,56 | 10 472 | 91,62 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 7 972 | 332 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 8 184 684 | 26,37 | 340 892 | 125,13 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 24 478 | 20,59 | 1 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 4 886 | 204 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 35 | 37 | |||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 15 756 | 27,31 | 656 | 126,99 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 803 | 0,25 | 33 | 83,33 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 6 846 | 285 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 10 816 | 450 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4 505 377 | 19,78 | 187 649 | 113,39 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 17 871 | 3,69 | 744 | 85,07 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 275 919 | 9,84 | 11 492 | 95,68 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 41 561 | 2,67 | 1 731 | 82,98 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 150 000 | 6 248 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 33 869 | 1 411 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 44 066 | 381,96 | 1 820 | 753,99 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 49 464 | 7,62 | 2 060 | 91,81 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 37 279 | 42,84 | 1 553 | 154,43 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 147 886 | 6 159 | ||||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 6 220 | 252 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 216 | 800,00 | 9 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 32 422 | 10,75 | 1 350 | 97,37 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 6 675 | 278 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 72 019 | 2,28 | 3 | 100,00 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 82 799 | 72,75 | 3 449 | 207,86 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 408 | 8 060,00 | 17 | 1 500,00 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 15 373 | 0,01 | 640 | 78,27 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 13 162 | 2,68 | 548 | 83,28 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4 813 | 200 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3 197 605 | 59,23 | 133 884 | 185,16 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1 506 | 63 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 49 140 | 51,73 | 2 047 | 170,28 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 14 170 | 590 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 189 | 117,24 | 8 | 250,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 14 633 | 16,78 | 609 | 108,56 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 7 562 | 315 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 93 763 | 5,99 | 3 905 | 195 150,00 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 10 434 | 407 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 48 652 | 49,15 | 2 026 | 165,88 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 49 417 | 26,19 | 2 058 | 124,92 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1 217 252 | 5,38 | 50 699 | 87,74 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 220 | 511,11 | 9 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 423 | 683,33 | 18 | 1 600,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 215 | 0,94 | 9 | 100,00 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 10 114 | 0,13 | 421 | 78,39 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 21 470 | 18,05 | 894 | 110,35 | ||||
| 2026-05-06 | 13F | Barings Llc | 169 361 | 7 054 | ||||||
| 2026-04-23 | 13F | Next Level Private LLC | 80 620 | 44,28 | 3 358 | 157,04 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 207 469 | 202,70 | 8 641 | 439,39 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 5 531 | 230 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1 359 | 0,52 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 18 854 | 7,27 | 785 | 91,46 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 435 | 254,32 | 60 | 555,56 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 52 206 | 55,45 | 2 174 | 177,30 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 7 319 | 305 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1 134 | 0,98 | 47 | 80,77 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1 140 | 48 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 12 181 | 7,06 | 507 | 90,60 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 459 257 | 54,47 | 19 011 | 173,49 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 37 426 | 84,71 | 1 166 | 146,51 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 5 511 | 230 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 23 757 | 4,36 | 989 | 85,90 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 16 061 | 47,77 | 669 | 162,99 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 74 258 | 0,13 | 3 093 | 78,42 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 354 180 | 14 752 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 45 | 2 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 40 960 | 0,98 | 1 706 | 79,85 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 551 771 | 0,59 | 22 981 | 79,19 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 139 | 85,33 | 6 | 400,00 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 25 | 1 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 18 820 | 17,99 | 784 | 110,48 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 175 000 | 250,00 | 7 289 | 523,44 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 310 000 | 12 912 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 14 907 | 0,65 | 621 | 79,19 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 340 | 14 | ||||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 7 113 | 296 | ||||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 5 970 | 244 | ||||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 24 535 | 9,33 | 1 022 | 94,85 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 88 170 | 3 672 | ||||||
| 2026-04-20 | 13F | New Hampshire Trust | 65 312 | 29,62 | 2 720 | 130,90 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 33 604 | 1 341 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 138 989 | 19,72 | 5 789 | 113,26 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 34 035 | 5,68 | 1 418 | 88,43 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 84 538 | 155,81 | 3 521 | 356,09 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 15 394 | 641 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 58 957 | 2 456 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 11 481 | 14 251,25 | 478 | 23 800,00 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 579 | 209,63 | 24 | 500,00 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 95 457 | 1,34 | 3 976 | 80,52 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 404 386 | 16 843 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 5 707 | 238 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 209 000 | 27,36 | 9 | 166,67 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 17 178 | 715 |
