Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em The Sherwin-Williams Company incluem Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Bristol John W & Co Inc /ny/, Susquehanna Portfolio Strategies, LLC, Alecta Pensionsforsakring, Omsesidigt, Vanguard Investments Australia, Ltd., Governors Lane LP, SEB Asset Management AB, S.E.E.D. Planning Group LLC, Maplelane Capital, Llc, Capitolis Liquid Global Markets Llc, Blue Sparrow, LLC /DE, Strategic Planning Group, Llc, Citizens Business Bank, Polymer Capital Management (US) LLC, Sig Brokerage, Lp, e Dockside LLC .
Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | MONECO Advisors, LLC | 849 | 13.35 | 272 | 12.40 | ||||
| 2026-05-08 | 13F | Belfer Management LLC | 856 | 3.63 | 274 | 2.62 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 36 | 350.00 | 12 | 450.00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3,824 | 6.91 | 1,226 | 5.69 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1,883 | 604 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | 20.00 | 2 | 0.00 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1,232 | 33.91 | 395 | 32.21 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 40,052 | 1.86 | 12,839 | 0.76 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 31,424 | 45.12 | 10 | 42.86 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1,511,860 | 6.62 | 484,627 | 5.47 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 204 | 25.93 | 65 | 25.00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 280,850 | 2.45 | 90,026 | 1.35 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 966,561 | 9.80 | 309,832 | 8.62 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 387,017 | 30.25 | 124,058 | 28.85 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3,051 | 19.60 | 978 | 18.40 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 72,493 | 200.51 | 23,238 | 197.30 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 803 | 15.04 | 257 | 12.72 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 814,200 | 3.68 | 260,992 | 2.57 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 108 | 208.57 | 35 | 209.09 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2,813 | 2.89 | 902 | 1.81 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 245,055 | 0.87 | 78,552 | -0.21 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 1,819 | 2.77 | 583 | 1.57 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 92,015 | 38.61 | 29,512 | 37.04 | ||||
| 2026-05-12 | 13F | Creative Planning | 73,083 | 3.82 | 23,427 | 2.71 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 7,000 | 2,244 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 10 | 3 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 21,201 | 1.44 | 6,796 | 0.34 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4,002 | 85.97 | 1 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 3,978 | 3.57 | 1,275 | 2.49 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 187,949 | 4.07 | 60,247 | 2.95 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 585,217 | 8.55 | 186,763 | 6.71 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1,735 | 53.81 | 556 | 52.33 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 834 | 18.30 | 267 | 17.11 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1,126 | 113.66 | 361 | 111.76 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 707 | 0.14 | 227 | -0.88 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2,225 | 1,265.03 | 713 | 1,271.15 | ||||
| 2026-05-07 | 13F | Mullooly Asset Management, Inc. | 3,159 | 0.25 | 1,012 | -0.88 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1,003 | 322 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5,785 | 15.68 | 1,854 | 14.44 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 724 | 0.56 | 236 | -8.56 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 29 | 31.82 | 9 | 28.57 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 170,000 | 4.62 | 54,494 | 3.49 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 45,722 | 1.16 | 14,656 | 0.08 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 2,893 | 6.67 | 805 | 5.79 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1,484,983 | 3.55 | 476,011 | 2.44 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 72,583 | 23,266 | ||||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 9,246 | 1.41 | 2,964 | 0.30 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 6,261 | 1.25 | 2,007 | 0.20 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 647 | 207 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 19,919 | 1,096.34 | 6,385 | 1,084.42 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 3,278 | 17.58 | 1,051 | 16.28 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 8 | 14.29 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 444,552 | 37.46 | 142,501 | 35.98 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2,223 | 713 | ||||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 2,069 | 28.99 | 663 | 27.75 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 3,110 | 9.43 | 997 | 8.14 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 79 | 172.41 | 25 | 177.78 | ||||
| 2026-05-11 | 13F | Commerce Bank | 20,807 | 7.57 | 6,670 | 6.41 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 1,266 | 3.60 | 406 | 2.27 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 995 | 1.63 | 319 | 0.63 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 839 | 1.94 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 11,313 | 6.28 | 3,791 | 2.24 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 917 | 294 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 11,900 | 3,812 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 1 | 0 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 760 | 171.43 | 244 | 170.00 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 39,907 | 32,055 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1,381 | 450 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 16,900 | 13.68 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Mariner, LLC | 187,117 | 3.57 | 59,980 | 2.46 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 88,545 | 156.22 | 28,383 | 153.49 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 1,775,226 | 0.25 | 569,049 | -0.83 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1,960 | 91.59 | 628 | 89.73 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 263,709 | 22.56 | 85,890 | 21.76 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 823 | 17.57 | 264 | 16.37 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1,420 | 33.08 | 460 | 24.66 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 13,363 | 10.74 | 4,284 | 9.54 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 9,516 | 5.11 | 3,050 | 3.99 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 14 | 4 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 729 | 13.91 | 234 | 12.56 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 85,535 | 31.19 | 27,418 | 29.78 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 415,505 | 5.73 | 133,190 | 4.60 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 31,600 | 13.29 | 10,129 | 12.08 | ||||
| 2026-05-15 | 13F | Man Group plc | 449,487 | 18.21 | 144,083 | 16.94 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 950 | 2.59 | 305 | 1.33 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 30,118 | 7.75 | 9,654 | 6.59 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 3,650 | 2.24 | 1,170 | 1.21 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 236,652 | 150.43 | 75,859 | 131.84 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 55,450 | 16.70 | 17,774 | 15.45 | ||||
| 2026-05-15 | 13F | Walnut Level Capital LLC | 2,447 | 784 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 222,280 | 0.65 | 71,252 | -0.43 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6,688 | 29.19 | 2,144 | 26.95 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 671 | 217 | ||||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 41,063 | 13,163 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7,112 | 37.83 | 2,279 | 35.82 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 5 | 0 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1,027,761 | 3.34 | 329,449 | 2.23 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 71,412 | 443.26 | 22,891 | 437.47 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 18,195 | 51.85 | 6 | 66.67 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 8,111 | 4.27 | 2,600 | 3.17 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 3,613,050 | 10.24 | 1,158,136 | 9.06 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3,460 | 1.17 | 1,096 | -11.40 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 14,261 | 0.02 | 4,571 | -1.04 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 176,182 | 56,475 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 98,783 | 2.17 | 32 | 0.00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 9,815 | 4.43 | 3,146 | 3.32 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 753 | 241 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1,275 | 1.59 | 409 | 0.49 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 143,723 | 3.18 | 45,954 | 1.60 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2,258 | 1.21 | 724 | 0.14 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 30 | 10 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 59,800 | 19,377 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 24,400 | 7.49 | 7,821 | 6.34 | |||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2,455 | 22.81 | 787 | 21.64 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 421 | 250.83 | 137 | 260.53 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 1,898 | 12.57 | 608 | 11.36 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 261,702 | 0.52 | 83,889 | -0.56 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 52 | 10.64 | 17 | 6.67 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 648 | 208 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 13,300 | 49.44 | 4,263 | 47.87 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 17,100 | 128.00 | 5,481 | 125.56 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3,272 | 3.84 | 1,049 | 2.64 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 41,478 | 366.04 | 13,296 | 361.15 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 8,358 | 5.01 | 2,676 | 3.64 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 23,032 | 0.68 | 7 | 0.00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 49,570 | 7.63 | 15,890 | 6.47 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1,704 | 26.22 | 546 | 24.94 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 795 | 15.38 | 255 | 13.90 | ||||
| 2026-05-15 | 13F | Obion Capital Management LP | 27,506 | 27.31 | 8,817 | 25.96 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 100 | 32 | ||||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 2,141 | 9.68 | 686 | 8.54 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 627 | 201 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 296 | 96 | ||||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 4,143 | 4.33 | 1,328 | 3.27 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 9,232 | 279.14 | 3 | |||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 1,776 | 0.23 | 569 | -0.87 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 12,444 | 83.11 | 3,989 | 81.11 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 71 | 23 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 2,282 | 731 | ||||||
| 2026-04-24 | 13F | United Community Bank | 828 | 8.52 | 265 | 7.29 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 10,515 | 1.71 | 3,371 | 0.63 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 77,858 | 41.01 | 24,957 | 39.50 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 164,900 | 33.85 | 52,859 | 32.41 | |||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 2,493 | 0.24 | 799 | -0.75 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 914 | 293 | ||||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 6,280 | 3.61 | 2,013 | 2.49 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 386 | 9.04 | 124 | 7.89 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 4,800 | 2 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7,342 | 5.88 | 2,354 | 4.76 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 204 | 65 | ||||||
| 2026-05-15 | 13F | Guardian Capital Lp | 11,266 | 249.88 | 3,611 | 246.21 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 5,646 | 2.58 | 1,810 | 1.46 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1,364 | 0.07 | 437 | -0.91 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 5,267 | 1,688 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 365 | 117 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3,342 | 114.78 | 1,083 | 101.12 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 12,152 | 0.38 | 3,895 | -0.69 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 13,354 | 5.17 | 4,287 | 4.18 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 8,363 | 97.01 | 2,681 | 94.91 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 350 | 1.74 | 112 | 0.90 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 764 | 245 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 33 | 10.00 | 11 | 11.11 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 475 | 4.63 | 152 | 3.40 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 71,124 | 0.74 | 22,756 | -0.61 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1,676 | 0.12 | 537 | -0.92 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 376,857 | 120,802 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1,000 | 321 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 130,725 | 1.88 | 41,123 | -1.58 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 17,000 | 347.37 | 5,449 | 342.65 | |||
| 2026-05-08 | 13F | Roundview Capital LLC | 16,132 | 2.82 | 5,171 | 1.71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1,600 | 518 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1,155 | 9.27 | 370 | 8.19 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1,072 | 0.09 | 344 | -1.15 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 1,575 | 3.28 | 505 | 2.02 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1,682 | 8.38 | 565 | 5.21 | ||||
| 2026-04-23 | 13F | American National Bank | 215 | 923.81 | 69 | 1,033.33 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 274,203 | 1.69 | 87,896 | 0.60 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 30,607 | 4.55 | 9,811 | 3.43 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 432 | 8.54 | 138 | 7.81 | ||||
| 2026-05-07 | 13F | Fidato Wealth LLC | 5,534 | 0.62 | 1,774 | -0.51 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3,096 | 992 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 14,479 | 7.47 | 4,641 | 6.32 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 728 | 2.54 | 233 | 1.30 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 11,998 | 1.02 | 3,846 | -0.08 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 2,954 | 10.68 | 947 | 9.49 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 811 | 260 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 281,618 | 29.18 | 90,273 | 27.79 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 1,551 | 1.04 | 497 | 0.00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3,499 | 257.77 | 1,090 | 244.94 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 69,828 | 5.72 | 22,383 | 4.59 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 755 | 7.86 | 242 | 7.08 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 195,517 | 22.52 | 62,674 | 21.20 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 420 | 24.63 | 135 | 22.94 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 202,711 | 147.87 | 64,979 | 145.21 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 691,160 | 6.52 | 221,551 | 5.37 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 159 | 51 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 11,466 | 404.00 | 3,675 | 398.64 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 5,724 | 0.62 | 1,835 | -0.49 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 25,311 | 10.13 | 8,113 | 8.94 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 679 | 250.00 | 220 | 228.36 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | Put | 4,800 | 182 | |||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 1,149 | 1.14 | 368 | 0.00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18,010 | 28.66 | 5,866 | 29.33 | ||||
| 2026-04-15 | 13F | Buttonwood Financial Group, LLC | 1,800 | 577 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3,275 | 2.73 | 1,017 | -1.65 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 59,916 | 9.29 | 19,206 | 8.12 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2,832 | 38.69 | 908 | 37.22 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 27 | 125.00 | 9 | 166.67 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 88 | 28 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 6,202 | 5.93 | 1,988 | 4.80 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 626,286 | 1.30 | 200,756 | 0.21 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 906 | 43.81 | 290 | 42.16 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 71 | 23 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 168,307 | 7.02 | 53,951 | 5.87 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 24,184 | 0.26 | 7,752 | -0.82 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 8,985 | 0.26 | 2,880 | -0.79 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 6,270 | 1.31 | 2,010 | 0.20 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 39,023 | 4.64 | 12,509 | 3.51 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3,618 | 5.88 | 1,160 | 4.70 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 6,923 | 117.43 | 2,219 | 115.23 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 143,440 | 80.97 | 45,980 | 79.03 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 2,900 | 31.22 | 930 | 29.75 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 16,626 | 2.69 | 5,329 | 1.58 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1,533 | 4.36 | 567 | 18.91 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 4,230 | 1,356 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 12,386 | 27.30 | 3,970 | 25.95 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 133 | 43 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 3,410 | 2.87 | 1,093 | 1.77 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 5,000 | 1,603 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 9,000 | 2,885 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1,061 | 14.58 | 340 | 13.33 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 15,810 | 577.38 | 5,068 | 570.24 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 40,539 | 62.16 | 13,136 | 51.74 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1,486,582 | 6.26 | 476,524 | 5.12 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 18,450 | 24.43 | 5,914 | 23.11 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1,174 | 2.80 | 376 | 1.62 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1,214 | 2.10 | 389 | 1.04 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3,702 | 15.18 | 1,187 | 13.93 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 218 | 70 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 3,050 | 4.92 | 1 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1,769 | 0.68 | 567 | -0.35 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 1,063,432 | 1.83 | 340,883 | 0.74 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 5,943 | 0.52 | 1,905 | -0.52 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 44,580 | 11.16 | 14,293 | 3.90 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 62,663 | 302.05 | 20,087 | 272.24 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1,687 | 7.45 | 541 | 6.30 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 682 | 7.40 | 229 | 11.22 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1,631 | 0.99 | 523 | -10.62 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 18,120 | 0.78 | 5,808 | -0.29 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 355 | 5.97 | 115 | 0.00 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 748 | 4.03 | 240 | 3.02 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 155 | 20.16 | 4,969 | 18.88 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 463,194 | 20.93 | 148,477 | 19.63 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 12,064 | 0.38 | 3,867 | -0.69 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 709 | 227 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 44,088 | 0.80 | 14,132 | -0.28 | ||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 56,492 | 0.36 | 18,109 | -0.72 | ||||
| 2026-05-15 | 13F | One Madison Group Llc | 70,000 | 62.79 | 22,438 | 61.04 | ||||
| 2026-05-14 | 13F | Prudential Plc | 22,869 | 42.13 | 7,331 | 40.61 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 9,060 | 97.39 | 2,904 | 95.23 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2,080 | 3.02 | 667 | 1.83 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 163,857 | 4.42 | 52,524 | 3.30 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 72,913 | 338.36 | 23,372 | 333.70 | ||||
| 2026-05-13 | 13F | Capital World Investors | 2,255,638 | 70.48 | 722,976 | 68.62 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 726 | 0.28 | 234 | -1.69 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 954 | 0.95 | 306 | -0.33 | ||||
| 2026-05-04 | 13F | Mosaic Advisors LLC | 9,641 | 18.43 | 3,256 | 23.44 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 123 | 39 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2,506 | 31.41 | 803 | 30.15 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 1,615 | 518 | ||||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 13,920 | 0.08 | 4,462 | -1.00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1,120 | 7.69 | 359 | 6.53 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1,121,651 | 6.78 | 359,545 | 5.64 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 6,119 | 1,961 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1,977 | 0.92 | 565 | -14.26 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 6,397 | 0.49 | 2,051 | -0.58 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 9,309 | 0.33 | 2,984 | -1.39 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 3 | 1 | ||||||
| 2026-04-27 | 13F | GDS Wealth Management | 1,199 | 12.58 | 384 | 11.30 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 801,676 | 14.66 | 256,900 | 13.32 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 7,900 | 92.68 | 2,532 | 90.66 | |||
| 2026-05-11 | 13F | Citigroup Inc | 370,658 | 13.92 | 118,814 | 12.70 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 37 | 85.00 | 12 | 83.33 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 311 | 100 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 546 | 2.44 | 175 | 1.74 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1,594 | 8.07 | 511 | -2.49 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4,764 | 69.06 | 1,527 | 67.25 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 28,095 | 1.18 | 9,006 | 0.09 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 93,674 | 7.11 | 30,027 | 5.96 | ||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 47,590 | 62.09 | 15,255 | 60.35 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 4,540 | 1.00 | 1,455 | -0.07 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1,652 | 1.66 | 535 | -4.80 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 6,114 | 2.21 | 1,960 | 1.14 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 69,223 | 14.86 | 22,189 | 13.63 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 666 | 7.59 | 213 | 6.50 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 160,558 | 4.99 | 51,467 | 3.87 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 34,491 | 0.02 | 11 | 0.00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3,265 | 9.78 | 1,047 | 8.62 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 185,353 | 34.83 | 59 | 34.09 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 932 | 7.75 | 299 | 6.43 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 106,449 | 221.21 | 34,122 | 217.77 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3,000 | 20.00 | 962 | 18.64 | |||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 18,613 | 0.53 | 5,966 | -0.55 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1,051 | 11.81 | 337 | 10.86 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 126 | 40 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 1,363 | 1.87 | 437 | 0.92 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4,532 | 1,453 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 11,342 | 1.71 | 3,638 | 0.19 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1,478 | 7.57 | 474 | 6.29 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 288,542 | 7.27 | 92,492 | 6.12 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 4 | 1 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 316 | 0.32 | 101 | -0.98 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 1,790 | 0.06 | 574 | -1.04 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6,259 | 6.79 | 2,006 | 5.63 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1,522 | 20.51 | 488 | 19.07 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1,417,166 | 2.89 | 454,226 | 1.77 | ||||
| 2026-05-13 | 13F | State of Wyoming | 193 | 62 | ||||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 2,151 | 0.14 | 690 | -1.01 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 36,439 | 36.59 | 11,808 | 27.82 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 27,059 | 143.56 | 8,674 | 140.98 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1,194,747 | 7.50 | 382,976 | 6.35 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 100 | 32 | ||||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 1,681 | 539 | ||||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 719 | 241 | ||||||
| 2026-05-15 | 13F | Port Capital LLC | 119,587 | 11.48 | 38,334 | 10.28 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2,163 | 0.70 | 727 | -7.16 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 80,767 | 11.52 | 25,890 | 10.32 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 9,043 | 0.08 | 2,899 | -0.99 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2,621 | 40.01 | 840 | 38.61 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2,328 | 3.51 | 746 | 2.47 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 15 | 650.00 | 5 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 862 | 44.87 | 276 | 35.29 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 93 | 1.09 | 30 | 0.00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 561 | 182 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 577 | 9.07 | 185 | 7.60 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 33,760 | 28.59 | 10,822 | 27.20 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 80,179 | 195.31 | 26 | 212.50 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 965 | 0.10 | 309 | -0.96 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 190 | 9.20 | 61 | 7.14 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 9,892 | 15.66 | 3,171 | 14.40 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 9,333 | 0.32 | 2,992 | -0.76 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 75,380 | 23.53 | 24,163 | 22.21 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 44 | 14 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 45,699 | 2.71 | 14,266 | -0.79 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 14,198 | 0.51 | 4,551 | -0.57 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 70,846 | 22,710 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 50.00 | 2 | 0.00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 301 | 242.05 | 96 | 242.86 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 4,709 | 1,509 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1,045 | 0.67 | 335 | -0.60 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 20,992 | 6.05 | 6,729 | 4.90 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9,409 | 16.49 | 3,016 | 15.25 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 328,506 | 197.81 | 105,303 | 194.62 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 27,853 | 7.23 | 8,928 | 6.07 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2,844 | 16.94 | 912 | 15.61 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 109,632 | 35,143 | ||||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 773 | 248 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2,200 | 705 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2,200 | 705 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 791 | 254 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 321,851 | 28.88 | 103,169 | 27.49 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 964 | 20.05 | 309 | 18.85 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 123,505 | 44.87 | 39,589 | 43.31 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 49,202 | 167.30 | 15,772 | 164.44 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 94,729 | 3.20 | 30,365 | 2.09 | ||||
| 2026-05-14 | 13F | Sunesis Advisors, LLC | 957 | 307 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1,451 | 100.41 | 465 | 98.72 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 3,311 | 0.03 | 1,061 | -1.03 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 9,334 | 221.75 | 2,992 | 218.19 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1,035 | 2.78 | 332 | 1.53 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2,312 | 20.23 | 741 | 18.78 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 149 | 48 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 7,327 | 0.51 | 2,349 | -0.59 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 8,693 | 2,787 | ||||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 3,316 | 0.76 | 1,063 | -0.38 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 42 | 55.56 | 14 | 62.50 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 5,938 | 1,903 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1,636 | 4.47 | 524 | 3.35 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8,497 | 77.35 | 2,724 | 75.40 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 939 | 8.68 | 301 | 7.89 | ||||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 2,909 | 25.44 | 932 | 24.10 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4,746 | 8.90 | 1,521 | 7.72 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2,640 | 1.62 | 846 | 0.59 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 2,528 | 110.67 | 810 | 108.76 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 223,393 | 1.66 | 71,609 | 0.57 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 12,771 | 0.10 | 4,094 | -0.97 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 2,812 | 1.88 | 901 | 0.78 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 4,848 | 33.08 | 1,554 | 31.69 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 15,306 | 0.40 | 4,906 | -0.67 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 5 | 2 | ||||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 178,104 | 57,091 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 199 | 11.80 | 64 | 10.53 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 55,605 | 1.48 | 17,824 | 0.39 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 1,292 | 2.54 | 414 | 1.47 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,348 | 4.71 | 15,173 | 3.55 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 644 | 206 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 305,135 | 37.59 | 97,814 | 36.13 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Call | 42,500 | 13,623 | |||||
| 2026-05-15 | 13F | Governors Lane LP | 67,744 | 21,715 | ||||||
| 2026-05-15 | 13F | Governors Lane LP | Put | 55,000 | 17,630 | |||||
| 2026-04-28 | 13F | Seascape Capital Management | 9,877 | 0.43 | 3 | 0.00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 30,279 | 1.79 | 9,706 | 0.68 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 47 | 161.11 | 15 | 200.00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 7,760 | 4.98 | 2,486 | 3.76 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 49 | 2,350.00 | 16 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 15 | 15.38 | 5 | 0.00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 14,967 | 24.70 | 4,798 | 23.35 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2,799 | 17.75 | 897 | 16.49 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3,373 | 287.70 | 1,081 | 284.70 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 1,213 | 389 | ||||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 1,102 | 2.61 | 353 | 1.44 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 1,460 | 2.82 | 468 | 1.74 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 990 | 0.41 | 317 | -0.63 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 29 | 9 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 209,401 | 2.93 | 67,123 | 1.82 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 3,213 | 0.09 | 1,030 | -1.06 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 3 | 1 | ||||||
| 2026-04-20 | 13F | City State Bank | 76 | 80.95 | 24 | 84.62 | ||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 1,005 | 322 | ||||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1,274 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 353,269 | 718.95 | 113,240 | 710.19 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2,044,780 | 4.77 | 655,454 | 3.64 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 767 | 246 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 35,300 | 11,315 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 3,153 | 0.80 | 1,058 | -4.51 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2 | 1 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 88,135 | 4.24 | 28,252 | 3.12 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 702 | 8.00 | 225 | 6.67 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 22,357 | 97.03 | 7,167 | 93.68 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 17,374 | 13.01 | 6 | 25.00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 263,162 | 2.37 | 84,357 | 1.27 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 1,580 | 0.32 | 506 | -0.78 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1,366 | 55.58 | 438 | 54.23 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 10,959 | 9.04 | 3,513 | 7.86 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 18,294 | 0.01 | 5,864 | -1.06 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 47,545 | 4.66 | 15,241 | 108,757.14 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 21,725 | 12.67 | 6,964 | 11.48 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 6,533 | 2,094 | ||||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 21,930 | 0.03 | 7,030 | -1.06 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 171 | 66.02 | 55 | 63.64 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 2,136 | 105.78 | 685 | 103.57 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 10,182 | 31.70 | 3,264 | 30.26 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 108 | 13.68 | 35 | 13.33 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 9,897 | 65.56 | 3,172 | 63.84 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 25,813 | 0.01 | 8,274 | -1.06 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 1,301 | 0.08 | 417 | -1.19 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 3,282 | 0.06 | 1,052 | -0.94 | ||||
| 2026-05-15 | 13F | EFG International AG | 80 | 26 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 517 | 5.30 | 166 | 3.77 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7,193 | 11.09 | 2,306 | 9.87 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 106 | 34 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 5,863 | 1.47 | 1,879 | 0.37 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 163,824 | 1.63 | 52,514 | 0.54 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 664 | 213 | ||||||
| 2026-05-13 | 13F | Davis R M Inc | 82,567 | 1.72 | 26,467 | 0.62 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1,710,826 | 2.45 | 548,405 | 1.34 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1,481 | 474 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 3,346 | 0.51 | 1,072 | -0.56 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2,433 | 4.11 | 780 | 2.91 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 614 | 1.66 | 197 | 0.51 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 18,360 | 21.84 | 5,885 | 20.54 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 13,337 | 0.76 | 4,275 | -0.30 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 64 | 611.11 | 22 | 950.00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1,652 | 105.47 | 530 | 103.46 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 29,267 | 0.69 | 9,382 | -0.39 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 9,269 | 505.03 | 2,971 | 498.99 | ||||
| 2026-05-13 | 13F | Laffer Investments | 6,979 | 2.00 | 2,237 | 0.90 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 29,611 | 9,492 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 273 | 9.64 | 85 | -2.30 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 630 | 202 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 38,614 | 11.70 | 12,378 | 10.50 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 17,962 | 1,212.05 | 5,758 | 1,199.55 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 603,238 | 1.65 | 193,364 | 0.55 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1,719 | 12.72 | 594 | 20.24 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 1,590 | 0.06 | 510 | -0.97 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 12,200 | 177.27 | 3,911 | 174.39 | |||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 818 | 14.41 | 262 | 13.42 | ||||
| 2026-05-18 | 13F | Cim, Llc | 7,075 | 0.14 | 2,268 | -0.96 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 648 | 208 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3,292 | 24.70 | 1,055 | 23.39 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1,327 | 425 | ||||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 700 | 224 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3,137 | 6.12 | 1,005 | 5.02 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 12,602 | 86.14 | 4,040 | 84.18 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 70,417 | 1.26 | 22,572 | 0.17 | ||||
| 2026-05-15 | 13F | Fmr Llc | 6,986,106 | 34.75 | 2,239,396 | 33.30 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 34,370 | 0.66 | 11,017 | -0.42 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 217,691 | 16.06 | 69,781 | 14.82 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 2,300 | 11.43 | 737 | 10.33 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3,564 | 3.85 | 1,195 | -0.17 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 36,533 | 25.19 | 11,711 | 23.85 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 80,431 | 9.20 | 25,408 | 5.77 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 64,416 | 6.23 | 20,649 | 5.09 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 3,204 | 0.88 | 1,012 | -1.65 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 3,015 | 0.20 | 967 | -7.29 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 55,159 | 20.86 | 17,682 | 19.54 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2,678 | 1.86 | 859 | 0.82 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 842 | 2.56 | 270 | 1.13 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 3,873 | 2.08 | 1,341 | 3.00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 2,349 | 1.73 | 753 | 0.53 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 727 | 7.86 | 233 | 6.88 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,092 | 1.87 | 1,312 | 0.77 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 115,702 | 0.28 | 37,088 | -0.80 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 13,268 | 4,253 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 92,252 | 0.11 | 30 | 0.00 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 3,334 | 1.80 | 1,069 | 0.66 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 400 | 128 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 824 | 3.00 | 264 | 1.93 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 500 | 160 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 23,237,824 | 2.65 | 7,529,752 | -3.94 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 424,615 | 4.67 | 136,110 | 3.55 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2,786 | 2.16 | 893 | 1.13 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1,001 | 3.73 | 321 | 2.56 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 73,716 | 26.59 | 23,630 | 25.23 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 305,100 | 2,673.64 | 97,800 | 2,644.08 | |||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 35,945 | 7.73 | 11,560 | 6.93 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 33,178 | 0.70 | 10,635 | -0.37 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5,896,629 | 1,890,164 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1,405,579 | 11.98 | 450,558 | 10.78 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 41 | 13 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3,987,023 | 9.80 | 1,278 | 8.67 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 52,419 | 16,803 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 36 | 28.57 | 12 | 22.22 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 4,300 | 138.89 | 1,378 | 136.36 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 64,512 | 455.56 | 20,679 | 449.68 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 60 | 400.00 | 19 | 533.33 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 175 | 5,610 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 240,748 | 4.54 | 77,172 | 3.41 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 873 | 280 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1,847 | 1.43 | 592 | 0.34 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 8,880 | 3 | ||||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 2,952 | 3.80 | 947 | 2.71 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1,604 | 22.16 | 514 | 20.94 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 76,465 | 6.81 | 24,511 | 5.66 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 201,698 | 0.83 | 65,354 | -5.65 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 10,666 | 1.91 | 3,419 | 0.80 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4,158 | 0.05 | 1 | 0.00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1,347 | 1.13 | 432 | 0.00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 69,724 | 22,350 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 6,903 | 2.24 | 2,213 | 1.14 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 9,336 | 5.32 | 2,993 | 4.18 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 836,081 | 3.62 | 268,006 | 1.32 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2,398 | 777 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2,795 | 0.47 | 896 | -0.55 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 12 | 4 | ||||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 1,459 | 1.32 | 468 | 0.21 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 48,751 | 2.44 | 16 | 0.00 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 3,296 | 7.15 | 1,057 | 6.02 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 33,149 | 26.19 | 10,626 | 24.82 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1,687 | 0.54 | 541 | -0.55 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 164 | 53 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 350 | 0 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 324,137 | 55.93 | 103,902 | 54.25 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,331,212 | 426,720 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3,076 | 0.33 | 986 | -0.70 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 13,932 | 1.21 | 4,466 | 0.11 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 3,731 | 3.50 | 1,196 | 2.31 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 6,345 | 9.42 | 2,034 | 8.20 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 13,770 | 11.38 | 4,414 | 10.19 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1,939 | 15.42 | 631 | 15.99 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3,165 | 0.09 | 1,014 | -0.98 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 2,721 | 4.37 | 872 | 3.32 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 683 | 219 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2,304,657 | 40.42 | 728,042 | 36.90 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 71,144 | 12.71 | 22,805 | 11.50 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7,798 | 5.65 | 2,500 | 4.52 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 15,309 | 0.85 | 4,907 | -0.22 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 104,962 | 12.33 | 33,646 | 11.12 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6,007 | 5.33 | 1,926 | 4.22 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1,912 | 16.59 | 594 | 11.65 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 2,171 | 696 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 91 | 29 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 255 | 0.79 | 82 | 0.00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 79,880 | 1.75 | 25,518 | 0.23 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 20 | 33.33 | 6 | 50.00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 2,299 | 55.44 | 737 | 53.65 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5,752 | 17.65 | 1,844 | 16.35 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 155 | 37 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 55 | 27.91 | 18 | 30.77 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 1,000 | 321 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 3,782 | 4.45 | 1,212 | 3.32 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 15 | 66.67 | 5 | 33.33 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1,935 | 0.21 | 620 | -0.80 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 35,334 | 0.18 | 11,326 | -0.89 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 3,103 | 7.56 | 995 | 6.42 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6,379 | 2.70 | 2,045 | 1.59 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 656 | 0.31 | 210 | -0.47 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 5,392 | 1,729 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 391,839 | 37.82 | 125,604 | 36.34 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5,168 | 9.63 | 1,656 | 8.45 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 321 | 104 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 666 | 3.10 | 214 | 1.91 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 135,663 | 2.67 | 43,487 | 1.56 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 702 | 2.03 | 225 | 1.35 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 672 | 3.70 | 216 | 2.38 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2,508 | 804 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1,003 | 322 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 45 | 50.00 | 14 | 55.56 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 75,970 | 17.60 | 24,352 | 16.34 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1,168 | 374 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1,245 | 7.24 | 399 | 6.12 | ||||
| 2026-04-15 | 13F | Covea Finance | 74,487 | 94.50 | 23,877 | 92.41 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 59 | 321.43 | 19 | 350.00 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 2,080 | 3.02 | 667 | 1.83 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 7,100 | 2,276 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 75,400 | 58.07 | 24,169 | 56.37 | |||
| 2026-05-08 | 13F | Dockside LLC | Put | 5,580 | 1,789 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 57,300 | 78.50 | 18,368 | 76.59 | |||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 1,800 | 577 | |||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 4,106 | 4,619.54 | 1,316 | 4,600.00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 5,700 | 1,827 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 34,462 | 12.64 | 10,887 | 9.41 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 4,982 | 16.62 | 1,597 | 15.32 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 1,002 | 321 | ||||||
| 2026-05-15 | 13F | Junto Capital Management LP | 219,259 | 70,283 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 60 | 93.55 | 19 | 90.00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 22,588 | 0.76 | 7,241 | -0.32 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 198,446 | 161.66 | 63,612 | 158.85 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 30,556 | 9,795 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 83,905 | 40.61 | 26,896 | 39.09 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 26,379 | 0.73 | 8,456 | -0.35 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 600 | 200.00 | 192 | 200.00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 396 | 127 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11,685 | 37.13 | 3,746 | 35.64 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 86 | 28 | ||||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 1,105 | 0.09 | 354 | -0.84 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8,658 | 3.66 | 2,775 | 2.55 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 502,782 | 161,167 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5,331,803 | 1.92 | 1,701,511 | 0.83 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 107,852 | 24.04 | 34,572 | 22.71 | ||||
| 2026-04-13 | 13F | Czech National Bank | 62,787 | 3.28 | 20,126 | 2.17 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 112,487 | 394.77 | 35,477 | 381.63 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5,579 | 11.05 | 1,788 | 9.90 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 497 | 159 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 914 | 307 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 30,803 | 5.56 | 9,874 | 4.43 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3,904 | 1,251 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13,739 | 47.41 | 4,404 | 45.88 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1,536 | 1.05 | 492 | 0.00 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1,143 | 1.78 | 366 | 0.55 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 45 | 14 | ||||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 675 | 0.30 | 216 | -0.92 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 5,547 | 2.44 | 1,778 | 1.37 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2,904 | 65.85 | 923 | 48.15 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 24,004 | 0.93 | 7,694 | -0.16 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 10 | 25.00 | 3 | 50.00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 76,603 | 4.12 | 24,555 | 3.01 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 908 | 1.00 | 291 | 0.00 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 26,902 | 5.99 | 8,623 | 4.85 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7,563 | 0.25 | 2,424 | -0.82 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 16,125 | 3.86 | 5,169 | 2.74 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 4,744 | -3.68 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 265,860 | 3.08 | 85,221 | 1.98 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 21,391 | 3.89 | 6,857 | 2.76 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 7,120 | 2,282 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 19 | 6 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1,250,473 | 59.52 | 400,839 | 57.81 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 17,530 | 0.12 | 5,619 | -0.95 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 34,042 | 0.07 | 10,912 | -1.00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 872 | 3.07 | 292 | 6.20 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 190 | 11.11 | 61 | 9.09 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 11,383 | 0.18 | 3,649 | -0.90 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7,377 | 0.15 | 2,365 | -0.92 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 269 | 86 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3,258 | 4.62 | 1,044 | 3.47 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 5 | 2 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 37,709 | 11.95 | 12,088 | 10.75 | ||||
| 2026-05-15 | 13F | Amundi | 2,200,895 | 20.64 | 705,497 | 19.34 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 1,571 | 11.66 | 504 | 10.55 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 8,300 | 336.84 | 2,661 | 332.52 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 26 | 30.00 | 8 | 33.33 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 6,188 | 14.93 | 1,955 | 11.28 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 15,500 | 573.91 | 4,969 | 566.85 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 733 | 10.56 | 235 | 9.35 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 10,237 | 0.74 | 3,282 | -0.33 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 646 | 207 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 181,015 | 17.62 | 58,654 | 9.15 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1,812 | 581 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1,214 | 21.52 | 389 | 20.43 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 796 | 0.25 | 255 | -1.17 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 25 | 25.00 | 8 | 0.00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 6,415 | 483.71 | 2,059 | 478.37 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 128,000 | 41,033 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10,153 | 5.13 | 3,255 | 3.99 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 46,958 | 5.71 | 15,053 | 4.57 | ||||
| 2026-05-07 | 13F | First National Trust Co | 821 | 16.79 | 263 | 15.86 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 53,703 | 0.15 | 17,214 | -0.93 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 941 | 25.97 | 302 | 24.38 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 224,444 | 0.09 | 71,946 | -1.35 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 777 | 249 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3,440 | 102.35 | 1,115 | 89.46 | ||||
| 2026-05-11 | 13F | Allstate Corp | 24,135 | 36.41 | 7,736 | 34.94 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 873 | 18.45 | 280 | 17.23 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 1,962 | 0.26 | 629 | -0.95 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 4,719 | 1.07 | 2 | 0.00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5,011 | 13.91 | 1,606 | 12.70 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 39 | 13 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1,881 | 26.50 | 603 | 25.16 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1,561 | 500 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 1,143 | 366 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 15,144,546 | 4,854,584 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 420 | 130.77 | 135 | 127.12 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 17,282 | 5,540 | ||||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 4,941 | 3.20 | 1,584 | 2.06 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2,020,293 | 5.38 | 647,604 | 4.25 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 16,467 | 127.98 | 5,279 | 125.56 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 300 | 96 | |||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 9,578 | 3,070 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2,112 | 4.97 | 677 | 3.99 | ||||
| 2026-05-14 | 13F | Natixis | 36,461 | 11,688 | ||||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 4,171 | 4.67 | 1,337 | 3.56 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 54 | 28.57 | 17 | 30.77 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 14,106 | 98.06 | 4,522 | 95.97 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 138,608 | 3.88 | 44,431 | 2.77 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 76 | 24 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 82,849 | 0.78 | 26,557 | -0.30 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 156 | 4.00 | 50 | 4.17 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 26 | 18.18 | 8 | 14.29 | ||||
| 2026-05-11 | 13F | Allianz Se | 1,817 | 582 | ||||||
| 2026-05-15 | 13F | Night Squared LP | 64,361 | 20,631 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 9,804 | 1.34 | 3,143 | 0.26 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 787 | 11.79 | 252 | 10.53 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 3,705 | 1,188 | ||||||
| 2026-04-29 | 13F | Cvfg Llc | 826 | 265 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 25,000 | 8,014 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 40 | 13 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2,259 | 724 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 9,544 | 15.50 | 3,059 | 14.27 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1,549 | 0.72 | 497 | -0.40 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 26,424 | 0.14 | 8,470 | -0.94 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 920 | 286 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 120 | 81.82 | 39 | 80.95 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 1,041 | 4.31 | 334 | 3.10 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 9,415 | 583.73 | 3,018 | 576.46 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 13,124 | 66.80 | 4,207 | 65.01 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 2,606 | 0.23 | 835 | -0.83 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 40,983 | 2.35 | 13,138 | 1.23 |
