Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Viatris Inc. inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Argent Capital Management Llc, Capitolis Liquid Global Markets Llc, VANGUARD ASSET MANAGEMENT, Ltd, Capitolis Liquid Global Markets LLC, Converium Capital Inc., Vanguard Investments Australia, Ltd., University Of Texas/texas Am Investment Managment Co, Aquatic Capital Management LLC, Lecap Asset Management Ltd, Point Nemo Capital, LLC, Fairvoy Private Wealth, LLC, Fieldview Capital Management, LLC, Three Seasons Wealth, LLC, Peak6 Llc, Frontier Capital Management Co Llc, och First Merchants Corp .
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 | Manufacturers Life Insurance Company, The | 1 959 377 | 7,14 | 26 471 | 15,80 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 864 | 125,00 | 12 | 175,00 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 248 | 3 | ||||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 3 670 900 | 118,34 | 49 594 | 136,92 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1 166 | 10 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 135 046 | 1 136,12 | 1 824 | 1 241,18 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 17 761 | 7,16 | 240 | 16,02 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1 305 217 | 7,17 | 17 634 | 16,30 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 290 719 | 3 928 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 10 101 | 136 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 21 979 | 34,68 | 297 | 45,81 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 761 | 40,41 | 12 | 83,33 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 269 260 | 666,14 | 3 638 | 732,27 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 16 990 | 2,10 | 230 | 10,63 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 9 349 817 | 2 220,87 | 126 316 | 2 418,76 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 51 | 0 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 10 524 | 142 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 128 146 | 28,36 | 1 731 | 39,37 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 29 552 | 111,12 | 399 | 129,31 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 196 990 | 13,19 | 2 661 | 132 950,00 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 23 682 | 0,75 | 320 | 9,25 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 146 854 | 0,59 | 1 984 | 9,19 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 627 641 | 26,58 | 8 479 | 37,36 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 46 716 | 2,10 | 631 | 10,90 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 90 582 | 1 224 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 31 906 | 431 | ||||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 301 482 | 79,42 | 4 073 | 94,79 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 5 423 976 | 22,10 | 67 529 | 53,55 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 210 | 2 000,00 | 3 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 107 | 0,94 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 825 | 0,86 | 11 | 10,00 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 18 | 0 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 33 357 | 15,69 | 451 | 25,70 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 16 077 | 3,29 | 217 | 12,44 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 17 907 | 7,81 | 242 | 36,93 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 75 204 | 1 016 | ||||||
| 2026-05-12 | 13F | Athena Investment Management | 72 134 | 12,91 | 975 | 22,52 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 3 084 | 42 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 485 308 | 1 048,98 | 6 042 | 1 345,45 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 11 025 | 149 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2 332 | 1,26 | 32 | 10,71 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 15 | 0 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 210 | 3 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 26 173 | 141,54 | 345 | 176,00 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 243 | 35,75 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 121 | 2 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 565 | 1,43 | 21 | 10,53 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 324 915 | 284,15 | 4 274 | 305,79 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 85 015 | 10,41 | 1 149 | 19,83 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 475 726 | 1,05 | 6 427 | 9,66 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 31 951 | 432 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 261 | 42,62 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 833 436 | 11 260 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 168 000 | 4,61 | 2 092 | 31,59 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 234 | 14,15 | 17 | 23,08 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 46 257 | 625 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 7 547 | 0,09 | 102 | 8,60 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 163 | 8,67 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 14 128 917 | 2,75 | 190 882 | 11,50 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 10 323 | 139 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 492 473 | 1,52 | 6 653 | 10,17 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 12 856 | 174 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 104 828 | 904,20 | 1 416 | 997,67 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | 0 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 313 | 169,83 | 4 | 300,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 4 629 065 | 14,79 | 62 539 | 24,56 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 30 000 | 405 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 70 622 | 954 | ||||||
| 2026-05-18 | 13F | Graney & King, LLC | 176 | 0,57 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2 447 433 | 13,63 | 33 065 | 23,31 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 57 604 | 12,82 | 778 | 22,52 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 2 159 | 0,14 | 19 | −30,77 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 328 890 | 160,83 | 4 443 | 183,17 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 42 | 1 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 31 389 | 94,00 | 424 | 153,89 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 50 | 1 | ||||||
| 2026-05-04 | 13F | Syverson Strege & Co | 13 011 | 12,98 | 176 | 22,38 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 25 423 | 16,53 | 343 | 26,57 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 13 176 | 178 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 178 | 76,24 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 507 | 0,40 | 7 | 0,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 329 276 | 4 449 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1 592 | 20 | ||||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 84 926 | 1 147 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 15 549 | 12,29 | 202 | 17,54 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 21 077 | 0,50 | 285 | 8,81 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 26 265 | 22,23 | 327 | 74,33 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 29 800 | 403 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 593 | 0,17 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 200 600 | 2 710 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 126 854 | 61,88 | 1 714 | 75,69 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 460 | 6 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 67 778 | 47,01 | 916 | 59,69 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 6 537 | 88 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 211 354 | 2 855 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 42 463 | 25,27 | 574 | 35,78 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 31 574 | 4,10 | 427 | 13,00 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 114 | 2 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 12 845 | 174 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1 038 300 | 197,59 | 14 027 | 222,98 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 38 221 | 516 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 23 123 | 40,50 | 312 | 52,94 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 9 770 | 5,29 | 132 | 13,91 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 10 434 | 8,83 | 141 | 17,65 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 10 347 | 140 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 11 799 | 159 | ||||||
| 2026-05-07 | 13F | Bard Associates Inc | 43 | 1 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 625 | 22 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 382 | 193,85 | 5 | 300,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 100 500 | 414,25 | 14 868 | 458,07 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 92 410 | 1 248 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 56 034 | 18,12 | 757 | 28,31 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4 914 | 20,47 | 66 | 32,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 246 | 2,50 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 263 327 | 3 558 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 20 205 | 27,61 | 273 | 38,07 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 22 | 4,76 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7 731 | 4,84 | 104 | 14,29 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 1 039 633 | 14 045 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 20 000 | 270 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 27 201 | 78,88 | 381 | 90,50 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 15 678 | 212 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 466 | 35,07 | 6 | 50,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 770 971 | 29,43 | 10 416 | 40,44 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 19 963 | 133,76 | 249 | 195,24 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 644 | 55,18 | 9 | 60,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 643 | 47,22 | 22 | 69,23 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 35 554 | 26,54 | 480 | 37,54 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1 348 165 | 21,86 | 18 214 | 32,24 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 792 757 | 14,16 | 10 710 | 23,89 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1 041 | 8 575,00 | 14 | 16,67 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 277 820 | 341,52 | 3 753 | 379,31 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 43 445 | 649 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 80 900 | 332,62 | 1 093 | 370,69 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 84 200 | 725,49 | 1 138 | 802,38 | |||
| 2026-05-22 | 13F/A | Summitry Llc | 41 749 | 0,79 | 564 | 9,51 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 26 443 | 10,17 | 357 | 19,80 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 50 756 | 686 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 2 954 | 119,14 | 40 | 143,75 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1 018 000 | 12 674 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 76 | 8,57 | 1 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1 132 | 248,31 | 15 | 275,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 16 513 | 23,67 | 223 | 34,34 | ||||
| 2026-05-15 | 13F | Man Group plc | 4 092 860 | 214,63 | 55 295 | 241,43 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 84 500 | 1,20 | 1 052 | 27,36 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 31 991 | 2,68 | 432 | 11,63 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 34 635 | 58,31 | 452 | 66,18 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 27 109 | 3,07 | 366 | 11,93 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 52 706 | 9,39 | 712 | 18,86 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 297 | 529,61 | 18 | 750,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 369 546 | 81,26 | 4 993 | 96,69 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 239 842 | 12,69 | 3 240 | 22,31 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 881 323 | 5,41 | 12 | 10,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 370 | 0,27 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 17 894 | 3,82 | 242 | 12,62 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 200 829 | 9,81 | 2 713 | 19,20 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 66 | 1 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 41 894 | 23,14 | 566 | 33,57 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 10 663 | 144 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 59 826 | 23,49 | 808 | 34,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 209 | 38,41 | 3 | 100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 90 526 | 12,62 | 1 223 | 22,30 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2 273 599 | 14,86 | 30 716 | 24,64 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 26 500 | 358 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 47 900 | 647 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 1 901 | 4,91 | 26 | 13,64 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 1 455 | 0,90 | 20 | 11,76 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 37 531 | 12,38 | 507 | 22,17 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 210 627 | 7,66 | 3 131 | 28,58 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 11 929 | 161 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 327 859 | 11,76 | 4 429 | 21,28 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 27 557 | 103,00 | 372 | 120,12 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 1 904 | 0,85 | 26 | 8,70 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 624 016 | 0,14 | 8 430 | 8,68 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 118 | 372,00 | 2 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 90 477 | 12,29 | 1 222 | 21,83 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 2 160 900 | 29 194 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 206 | 758,33 | 3 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 571 | 4 292,31 | 8 | |||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 24 | 0 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 116 038 | 1,19 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 15 081 | 4,41 | 219 | 14,74 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 74 716 631 | 1 009 422 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 63 311 | 8,68 | 855 | 17,93 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 76 019 | 0,06 | 1 027 | 8,68 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 11 799 | 159 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 13 930 | 19,30 | 188 | 29,66 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 31 846 107 | 2,38 | 429 526 | 11,10 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 273 | 10,08 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 243 816 | 68,36 | 3 294 | 82,74 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 575 322 | 0,34 | 6 746 | 10,97 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 34 110 | 15,67 | 461 | 25,34 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2 691 561 | 36 363 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 30 099 | 52,75 | 407 | 65,71 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 490 258 | 0,07 | 6 623 | 8,59 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 26 710 | 0,01 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 357 589 | 733,42 | 4 831 | 804,68 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 25 819 | 349 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 291 809 | 2,41 | 4 | 0,00 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 2 509 | 0,44 | 34 | 6,45 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 106 772 | 1 442 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 233 854 | 1,77 | 3 159 | 10,45 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4 812 814 | 1 581,86 | 65 | 2 066,67 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 11 535 | 108,51 | 156 | 127,94 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 24 967 | 64,67 | 337 | 79,26 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 461 | 27,70 | 7 | 75,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 25 159 | 8,17 | 340 | 17,30 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4 471 | 0,20 | 60 | 9,09 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 162 200 | 47,32 | 2 191 | 59,93 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 43 117 | 88,11 | 588 | 105,96 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 1 588 476 | 28,11 | 20 957 | 46,09 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 93 825 | 31,49 | 1 268 | 42,68 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 15 647 | 7,97 | 211 | 17,22 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 22 734 | 29,86 | 307 | 41,47 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 322 000 | 436,67 | 4 350 | 482,33 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 26 239 | 1,42 | 355 | 9,94 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 485 | 0,83 | 7 | 20,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 222 | 3 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 48 883 | 271,62 | 660 | 304,91 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 579 100 | 7 824 | ||||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 3 | 0 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 69 787 | 85,35 | 943 | 101,28 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 18 060 | 244 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6 512 440 | 52,77 | 87 983 | 65,78 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 385 999 | 2,55 | 5 215 | 11,27 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 211 247 | 2 854 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 391 326 | 224,34 | 5 287 | 251,93 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 120 255 | 21,69 | 1 497 | 69,73 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 145 | 2 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 886 | 247,45 | 12 | 266,67 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 158 870 | 248,93 | 2 146 | 279,15 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 3 000 | 41 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 2 615 | 35 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 800 | 11 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 11 722 | 7,77 | 158 | 17,04 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2 042 257 | 297,84 | 28 | 350,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 85 916 | 4,18 | 1 161 | 13,06 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 89 952 | 133,59 | 1 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 9 666 750 | 1 767,31 | 130 598 | 1 926,33 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 60 076 | 7,70 | 812 | 16,86 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 426 | 0,95 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 13 717 622 | 124,14 | 185 325 | 143,22 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 422 971 | 323,51 | 5 714 | 359,69 | ||||
| 2026-05-11 | 13F | 111 Capital | 19 219 | 260 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 372 | 1,92 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 4 029 | 54,84 | 54 | 68,75 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 175 | 36,72 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 357 300 | 14,41 | 4 827 | 24,15 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 479 200 | 413,06 | 6 474 | 457,06 | |||
| 2026-05-07 | 13F | Waycross Partners, Llc | 1 580 | 21 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3 964 630 | 3,40 | 53 562 | 12,20 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 564 | 4,25 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 207 779 | 5,84 | 2 807 | 14,85 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 36 854 | 0,14 | 498 | 8,52 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3 838 534 | 7,05 | 51 859 | 16,17 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 135 502 | 124,67 | 1 685 | 182,08 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 370 654 | 6,72 | 18 518 | 15,72 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 388 | 25,29 | 32 | 39,13 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 649 903 | 41,62 | 8 780 | 53,66 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 433 509 | 315,89 | 5 857 | 351,50 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 2 000 | 27 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1 529 115 | 6,28 | 20 658 | 15,32 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 658 | 0,18 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1 003 521 | 753,91 | 14 | 1 200,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 523 383 | 0,23 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 122 435 | 8,80 | 1 654 | 18,06 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 69 600 | 940 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 191 | 3,80 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 179 | 2 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Call | 13 600 | 300,00 | 184 | 335,71 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 194 | 60,33 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | Allianz Se | 1 625 | 0,74 | 22 | 5,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 141 236 | 1 908 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 12 475 | 169 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 882 688 | 303,78 | 11 925 | 338,26 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 264 029 | 9,50 | 3 567 | 18,86 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 19 089 | 5,90 | 238 | 33,15 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 516 | 20 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 331 | 318,99 | 4 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 52 320 | 707 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 433 491 | 9,57 | 6 | 25,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 5 347 207 | 10,45 | 72 241 | 19,85 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 575 805 | 3,96 | 7 779 | 12,82 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 907 645 | 19,65 | 39 282 | 29,84 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 789 | 0,13 | 11 | 11,11 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 213 200 | 2,50 | 2 880 | 11,24 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 348 892 | 193,07 | 4 714 | 300,08 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 79 544 | 34,04 | 1 075 | 45,53 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2 305 952 | 4,41 | 31 153 | 13,30 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 43 492 | 588 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 412 | 6 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 311 425 | 3,15 | 17 717 | 11,93 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 10 451 364 | 0,85 | 141 198 | 9,43 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 102 186 | 586,23 | 1 381 | 645,95 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3 909 | 1,88 | 53 | 10,64 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 57 777 | 5,93 | 781 | 14,87 | ||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 27 084 | 19,88 | 366 | 29,89 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2 030 100 | 49,16 | 27 427 | 61,86 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2 645 328 | 12,08 | 34 425 | 17,84 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 88 141 | 1 191 | ||||||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 731 676 | 18,20 | 9 885 | 28,26 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 1 089 480 | 9,82 | 15 | 16,67 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 47 723 | 4,42 | 645 | 13,38 | ||||
| 2026-05-14 | 13F | Natixis | 134 531 | 1 818 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 772 | 3,49 | 10 | 11,11 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 25 185 | 412,10 | 340 | 457,38 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 113 | 370,83 | 2 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 53 146 | 85,62 | 718 | 101,69 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 20 779 | 11,09 | 281 | 20,69 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 23 928 | 323 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 21 914 | 296 | ||||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 18 | 0 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 212 048 | 1 829,99 | 2 865 | 2 005,88 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 3 966 552 | 96,12 | 53 588 | 112,82 | ||||
| 2026-05-15 | 13F | Amundi | 3 407 023 | 86,29 | 46 029 | 102,14 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 53 911 237 | 728 341 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 16 138 | 24,21 | 218 | 35,40 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 607 | 4,30 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 350 648 | 118,00 | 4 737 | 136,61 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 23 435 | 6,01 | 317 | 14,08 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 604 520 | 1,90 | 8 167 | 10,59 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 39 167 | 15,49 | 529 | 25,36 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1 193 | 16 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 2 788 733 | 4,51 | 34 720 | 31,43 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 268 296 | 0,14 | 3 625 | 8,67 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 681 711 | 21,17 | 9 210 | 31,48 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1 115 | 0,72 | 15 | 15,38 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1 018 | 0,79 | 14 | 8,33 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 13 674 306 | 1,32 | 184 740 | 9,95 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 465 | 0,43 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 377 | 5 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 19 415 | 49,78 | 262 | 62,73 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 281 157 | 1 024,22 | 3 798 | 1 121,22 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7 804 | 105 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3 347 591 | 5,67 | 45 214 | 14,63 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 233 | 164,77 | 3 | 200,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 10 | 0 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 359 144 | 1,45 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 24 109 | 5,96 | 326 | 14,84 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 1 901 000 | 25 683 | ||||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 38 705 | 2,11 | 523 | 10,83 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 342 | 0,59 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 36 970 | 5,40 | 499 | 14,45 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 43 142 | 9,59 | 583 | 18,78 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 8 033 876 | 8 694,22 | 108 538 | 9 445,91 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 24 | 100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1 572 | 21 | ||||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 548 | 7 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 79 212 | 103,97 | 1 070 | 121,53 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 32 | 0 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 97 732 | 1 320 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 959 570 | 0,01 | 13 | 9,09 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 10 | 400,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 883 | 0,23 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 41 397 | 0,50 | 516 | 0,59 | ||||
| 2026-04-24 | 13F | Essex LLC | 19 818 | 0,03 | 268 | 8,54 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 16 434 | 5,16 | 222 | 14,43 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 38 294 | 2 854,78 | 517 | 3 131,25 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 754 655 | 56,00 | 10 195 | 69,30 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4 699 | 27,24 | 63 | 40,00 | ||||
| 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 | 6 485 909 | 87 625 | ||||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 122 | 2 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 37 377 | 134,65 | 505 | 154,55 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 571 | 42,39 | 7 | 133,33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 777 181 | 24 010 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 204 324 | 8,87 | 2 760 | 18,15 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 327 | 100,61 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 124 021 | 550,86 | 1 676 | 606,75 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 94 | 0 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 989 581 | 1 091,65 | 13 369 | 1 194,19 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 9 054 | 40,83 | 123 | 53,75 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 15 539 | 210 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 257 647 | 0,35 | 3 481 | 8,89 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 345 | 5 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1 122 | 96,84 | 15 | 114,29 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 225 853 | 24,31 | 3 051 | 34,94 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 15 948 | 2,18 | 215 | 10,82 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 67 375 | 98,96 | 910 | 116,15 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 99 833 | 1 349 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1 161 696 | 17,14 | 15 695 | 27,11 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 44 515 | 21,11 | 601 | 32,38 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 125 761 | 1 699 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 945 | 35,97 | 13 | 50,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 647 279 | 3,88 | 8 822 | 10,10 | ||||
| 2026-05-11 | 13F | Commerce Bank | 153 946 | 1,01 | 2 080 | 9,59 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 5 768 153 | 47,55 | 77 928 | 60,11 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 6 341 318 | 25,72 | 84 244 | 34,15 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 043 155 | 14 093 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 494 296 | 2,18 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 1 743 | 0,23 | 24 | 9,52 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2 352 | 6,23 | 32 | 14,81 | ||||
| 2026-04-13 | 13F | Czech National Bank | 313 680 | 3,28 | 4 238 | 12,06 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 234 320 | 27,68 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3 257 531 | 88,43 | 44 009 | 104,48 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 15 235 | 16,81 | 206 | 26,54 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 411 | 37,92 | 6 | 66,67 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 29 184 | 0,17 | 394 | 8,84 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 100 279 | 70,28 | 1 355 | 84,72 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 140 | 4,48 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 13 981 | 1,42 | 189 | 9,94 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 983 531 | 12,61 | 13 288 | 22,20 | ||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 33 500 000 | 31,37 | 452 585 | 42,56 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 1 598 | 54,70 | 25 | 100,00 | ||||
| 2026-05-13 | 13F | Highland Peak Capital, LLC | 877 918 | 17,67 | 11 861 | 27,69 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 039 | 2,26 | 14 | 16,67 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 99 279 | 16,74 | 1 341 | 26,75 | ||||
| 2026-05-15 | 13F | DME Capital Management, LP | 1 817 570 | 24 555 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 11 | 10,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 13 644 | 6,79 | 184 | 15,72 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 144 138 | 57,46 | 1 947 | 70,94 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 73 837 | 21,10 | 998 | 31,36 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 461 | 6 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 14 189 | 6,94 | 192 | 15,76 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15 321 | 15,00 | 207 | 24,85 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 10 057 | 136 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 31 870 | 2,71 | 431 | 11,40 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 21 | 0 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 44 | 1 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 13 024 | 18,35 | 176 | 27,74 | ||||
| 2026-05-01 | 13F | Avion Wealth | 440 | 19,24 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 15 152 | 10,95 | 205 | 20,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5 671 | 24,99 | 77 | 35,71 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 393 | 5 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 12 038 | 0,30 | 163 | 8,72 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 21 167 | 286 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 175 717 | 5,09 | 2 366 | 13,75 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 4 500 352 | 26,95 | 60 800 | 37,75 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 414 | 6 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 2 886 622 | 7,06 | 38 998 | 16,17 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 10 234 | 84 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 63 902 | 13,37 | 871 | 23,93 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 59 | 1 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 57 731 | 748 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 35 | 0 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 855 553 | 23,78 | 25 069 | 34,32 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 617 | 0,16 | 8 | 14,29 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 554 | 34 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 20 366 | 275 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 20 011 | 16,55 | 270 | 26,76 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 329 326 | 1 521,13 | 17 959 | 1 660,69 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1 179 | 0,08 | 16 | 7,14 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 580 | 0,87 | 8 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5 731 565 | 16,28 | 74 281 | 21,05 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 28 | 0 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 113 433 | 10,43 | 1 470 | 15,75 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 214 577 | 12,13 | 2 899 | 21,66 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 90 | 21,62 | 1 | |||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 35 192 | 2,89 | 475 | 11,76 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 527 179 | 2,94 | 7 120 | 11,53 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2 473 | 33 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 35 | 0 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 113 500 | 2 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 23 993 | 66,90 | 324 | 82,02 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 141 557 | 300,25 | 1 912 | 334,55 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 69 909 | 944 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 949 | 5,44 | 13 | 9,09 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 108 052 | 22,20 | 1 460 | 32,64 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 48 352 | 653 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 5 745 | 78 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 160 300 | 276,29 | 2 166 | 308,49 | |||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 36 444 | 25,74 | 492 | 36,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 125 300 | 114,19 | 1 693 | 132,42 | |||
| 2026-05-11 | 13F | Ing Groep Nv | 281 644 | 3 805 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 138 280 | 17,13 | 1 868 | 186 700,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 519 568 | 16,33 | 7 019 | 26,24 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 868 | 13,56 | 25 | 25,00 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 78 211 191 | 0,04 | 1 056 633 | 8,56 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 878 | 213,57 | 12 | 266,67 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 28 672 | 387 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10 932 | 178,45 | 173 | 258,33 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 26 694 | 11,98 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1 167 948 | 0,62 | 15 779 | 9,18 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 98 977 | 1,77 | 1 337 | 10,40 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1 151 | 16 | ||||||
| 2026-05-22 | 13F | Converium Capital Inc. | Call | 330 000 | 272 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 6 404 | 5,49 | 87 | 14,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 15 744 | 16,45 | 213 | 26,19 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 328 681 | 0,31 | 4 440 | 8,85 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 4 045 | 42,68 | 55 | 54,29 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 454 | 4,13 | 6 | 20,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1 008 | 116,77 | 14 | 160,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 11 557 | 156 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 096 | 0,37 | 15 | 7,69 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 430 | 0,54 | 33 | 6,67 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 18 193 | 246 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 12 900 | 174 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 39 055 | 15,11 | 528 | 24,88 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 10 900 | 147 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 276 210 | 74,31 | 3 732 | 89,20 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 30 | 0 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 153 602 | 2 075 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 7 890 441 | 4,25 | 107 | 12,77 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 134 409 | 0,45 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1 908 453 | 20,21 | 25 783 | 30,45 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 17 022 | 0 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 64 664 | 1 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 375 738 | 64,08 | 5 076 | 78,04 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 495 | 7 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 197 | 3 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5 569 529 | 512,92 | 75 244 | 565,11 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 144 | 380,00 | 2 | |||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 13 222 | 179 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 174 | 2 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 558 224 | 22,34 | 7 527 | 32,50 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 301 | 4 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 206 312 | 14,34 | 2 787 | 24,09 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 107 800 | 19,91 | 1 456 | 30,12 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 706 | 17,67 | 10 | 28,57 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1 477 | 20 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 119 | 2 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1 018 | 14 | ||||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 15 382 | 208 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 455 268 | 18,73 | 6 151 | 28,82 | ||||
| 2026-05-15 | 13F | Fmr Llc | 16 588 514 | 9,81 | 224 111 | 19,16 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 525 863 | 205,25 | 7 104 | 231,34 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 283 050 | 10,21 | 3 824 | 19,61 | ||||
| 2026-01-29 | 13F | Comerica Bank | 392 417 | 10,87 | 4 886 | 39,41 |
