Grundläggande statistik
| Institutionella aktier (lång) | 802 039 433 - 96,56% (ex 13D/G) - change of 69,02MM shares 9,39% MRQ |
| Institutionellt värde (lång) | $ 44 072 552 USD ($1000) |
Institutionellt ägande och aktieägare
Carrier Global Corporation (CH:CARR) har 1519 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 802,039,433 aktier. Största aktieägare inkluderar Capital Research Global Investors, Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Jpmorgan Chase & Co, State Street Corp, Dodge & Cox, Capital World Investors, and Geode Capital Management, Llc .
Carrier Global Corporation (SWX:CARR) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Ted Buchan & Co | 5 070 | 0,00 | 285 | 6,74 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1 484 | −20,85 | 84 | −16,16 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 15 607 | −1,42 | 879 | 5,02 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6 525 | 0,00 | 367 | −11,99 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 47 065 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 10 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 256 211 | 47,47 | 14 | 55,56 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 102 285 | 8,37 | 5 760 | 15,48 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 45 956 | 26,09 | 2 588 | 34,39 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 16 100 | 147,69 | 907 | 164,14 | |||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 20 700 | −32,13 | 1 166 | −27,68 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 16 300 | −82,88 | 918 | −81,77 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 35 600 | 5,64 | 2 005 | 12,58 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 92 665 185 | −0,50 | 4 896 428 | −11,93 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 21 954 | 1 409 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 650 | 0,00 | 37 | 5,88 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 5 081 | −0,45 | 286 | 6,32 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6 041 | 0,00 | 340 | 6,58 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 6 256 | 0,00 | 352 | 6,67 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 709 | 7,59 | 40 | 14,71 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 6 000 | 0,00 | 338 | 6,31 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9 362 | −77,62 | 527 | −76,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 115 222 | 11,81 | 6 263 | 13,38 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 5 156 | 290 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 33 319 | 0,44 | 1 876 | 7,08 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 8 213 | 28,87 | 462 | 37,50 | ||||
| 2026-01-22 | 13F | Newman Dignan & Sheerar, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 20 500 | −55,24 | 1 154 | −52,31 | |||
| 2026-04-21 | 13F | Red Tortoise LLC | 481 | 0,00 | 27 | 8,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 65 200 | 54,50 | 3 671 | 64,69 | |||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 60 798 | −0,25 | 3 424 | 6,30 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5 580 | 1,22 | 314 | 7,90 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 78 | 4 | ||||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 36 395 | −64,64 | 2 049 | −62,32 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Souders Financial Advisors | 23 944 | −3,58 | 1 348 | 2,74 | ||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 13 211 | 0,00 | 744 | 6,45 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 622 | 0,00 | 35 | 9,38 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1 102 | 148,76 | 62 | 169,57 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 26 044 | 0,00 | 1 467 | 6,54 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 7 578 | 0,37 | 427 | 7,04 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 4 587 | −54,07 | 258 | −51,04 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 114 043 | −84,02 | 6 | −83,78 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 2 102 878 | 13,74 | 118 413 | 21,21 | ||||
| 2026-05-15 | 13F | Amundi | 3 128 546 | 20,25 | 176 168 | 28,15 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tannin Capital LLC | 3 678 | −7,26 | 207 | −0,96 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 208 860 | 3,62 | 11 761 | 10,42 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 51 510 | −3,05 | 2 901 | 3,31 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 6 282 | −1,47 | 354 | 5,06 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 3 617 | −9,21 | 204 | −3,33 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 59 087 | −1,28 | 3 327 | 5,22 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 79 266 | −75,33 | 4 463 | −73,71 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 4 341 | 0,00 | 244 | 6,55 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 5 975 | 12,71 | 336 | 20,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 28 827 | −2,11 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 10 805 | 25,16 | 708 | 55,26 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 117 170 | 1,86 | 6 598 | 8,54 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 6 155 | 0,00 | 347 | 6,46 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3 705 | −10,53 | 209 | −4,59 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 98 231 | −0,30 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1 046 219 | 0,59 | 59 | 9,26 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 652 | 0,15 | 37 | 5,88 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 90 970 | −1,71 | 5 123 | 4,74 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1 204 516 | 6,81 | 84 522 | 41,85 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 2 696 | 152 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 25 201 | −5,35 | 1 419 | 0,92 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 18 781 | −50,07 | 1 058 | −46,80 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 007 | 20,17 | 57 | 27,27 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 11 050 | −0,17 | 622 | 6,51 | ||||
| 2026-05-07 | 13F | First National Trust Co | 4 577 | −3,78 | 258 | 2,39 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 8 655 | 20,61 | 495 | 30,34 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 65 | 54,76 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2 147 | −6,53 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 8 251 | 30,33 | 465 | 38,92 | ||||
| 2026-05-14 | 13F | Bleichroeder LP | 6 000 | 0,00 | 338 | 6,31 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 12 124 | 94,08 | 683 | 106,67 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 54 431 | 1,58 | 3 065 | 8,27 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3 260 | −13,30 | 184 | −7,58 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 5 336 | −0,45 | 300 | 6,01 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 493 | 0,20 | 28 | 3,85 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 12 030 | −57,18 | 677 | −54,38 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 36 536 | 1,69 | 2 057 | 8,38 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 42 999 | 12,10 | 2 421 | 19,50 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 852 | −5,65 | 48 | 0,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 648 | 449,15 | 36 | 500,00 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 17 425 | −11,84 | 981 | −6,03 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 3 992 | 225 | ||||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 4 801 | −0,91 | 270 | 5,47 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 12 837 | −40,23 | 723 | −36,33 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 20 452 | 49,01 | 1 152 | 58,76 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 101 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 2 154 | 0,37 | 121 | 7,08 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 860 | 0,00 | 48 | 6,67 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 94 236 | 5 306 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 337 | −46,08 | 19 | −42,42 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 783 411 | 17,81 | 44 114 | 25,55 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 105 210 | 3,28 | 5 924 | 10,07 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 25 355 | −1,09 | 1 428 | 5,39 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 84 189 | −6,29 | 4 741 | −0,15 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 68 868 | −0,95 | 3 639 | −12,31 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 5 | 0 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 6 022 | 7,25 | 339 | 14,53 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 500 | 0,00 | 28 | 7,69 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 158 | −13,66 | 9 | −11,11 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 3 502 128 | 367,55 | 197 205 | 398,26 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 40 000 | −0,99 | 2 252 | 5,53 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 583 017 | −0,57 | 145 451 | 5,96 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 4 674 | 263 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 12 600 | 207,32 | 710 | 228,24 | |||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 5 692 | 0,00 | 321 | 6,67 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 54 | 0,00 | 3 | 50,00 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 21 115 | −52,82 | 1 189 | −49,75 | ||||
| 2026-05-14 | 13F | Natixis | 40 385 | −72,79 | 2 274 | −71,00 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 4 468 | 1,48 | 252 | 8,19 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 236 911 | 0,35 | 13 340 | 6,93 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 69 000 | 3 885 | ||||||
| 2026-05-12 | 13F | Tufton Capital Management | 90 085 | −1,55 | 5 | 25,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 404 | 0,00 | 23 | 4,76 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 269 294 | 30,91 | 15 164 | 39,51 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 22 707 | 3,61 | 1 279 | 10,36 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 133 055 | −3,27 | 7 492 | 3,08 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 5 846 | 1,74 | 329 | 8,58 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 4 175 | −37,22 | 235 | −33,05 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 133 | 0,00 | 7 | 16,67 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 21 719 | −3,26 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 13 578 | 0,00 | 765 | 6,56 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 24 729 | −4,24 | 1 392 | 2,05 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 596 800 | 31 535 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 460 | 0,00 | 26 | 4,17 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 483 027 | −1,62 | 27 199 | 4,84 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4 920 | −5,84 | 277 | 0,36 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 132 874 | −3,01 | 7 482 | 3,37 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 14 867 | 0,00 | 837 | 6,62 | ||||
| 2026-01-12 | 13F | Evanson Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 697 | −8,89 | 39 | −2,50 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 42 021 | 2,11 | 2 366 | 118 200,00 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 4 814 | −10,50 | 271 | −4,58 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 223 138 | −5,70 | 12 565 | 0,49 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 654 | 0,00 | 37 | 5,88 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1 095 | 62 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 708 | −10,15 | 40 | −4,88 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 755 164 | 15,25 | 42 523 | 21,70 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 12 010 | 676 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 25 140 | −0,62 | 1 416 | 5,91 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1 072 | 61 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 3 800 | 214 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 360 | 0,00 | 20 | 5,26 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 22 564 | −2,15 | 1 271 | 4,27 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 29 | 2 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 4 988 | 281 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 32 909 | −6,97 | 1 853 | −0,86 | ||||
| 2026-04-06 | 13F | CX Institutional | 14 046 | 10,10 | 1 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 13 381 | 0,00 | 727 | 2,83 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 4 565 | 0,00 | 257 | 6,64 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 700 | 0,00 | 39 | 8,33 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 133 | 7 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 39 794 | 0,00 | 2 241 | 6,57 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 342 | 0,22 | 76 | 7,14 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 298 | −17,91 | 17 | −15,79 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 11 868 | 1,78 | 668 | 8,44 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2 623 984 | 8,72 | 147 759 | 15,87 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 9 030 | 2,44 | 509 | 9,46 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4 173 | −10,26 | 235 | −4,08 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6 313 | −3,00 | 355 | 3,50 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 39 464 | −0,06 | 2 222 | 5,36 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 254 468 | 0,00 | 14 329 | −5,49 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 2 590 | −53,12 | 146 | −50,17 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 235 | 13 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 416 725 | −13,81 | 23 466 | −9,45 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 100 000 | 5 631 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 628 718 | −5,04 | 91 713 | 1,19 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 5 154 | 2,69 | 290 | 9,43 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2 909 | −7,50 | 164 | −1,81 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 4 790 | 3,63 | 270 | 10,25 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 75 | 0,00 | 4 | 33,33 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4 827 965 | −1,55 | 271 863 | 4,91 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 10 941 | 1 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 80 | 5 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1 500 | 0,00 | 84 | 6,33 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 109 | 18,48 | 6 | 50,00 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 12 514 | −3,22 | 705 | 3,07 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 9 591 | −4,62 | 540 | 1,69 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 20 249 | 63,01 | 1 140 | 71,95 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 57 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 4 515 | 0,00 | 255 | 6,25 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4 322 | 1,08 | 243 | 8,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 610 421 | −7,74 | 90 683 | −1,69 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 11 506 | 0,04 | 648 | 6,59 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 86 819 | 4 889 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 13 972 | −3,51 | 787 | 2,75 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 7 281 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 41 361 | 5,94 | 2 329 | 12,95 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 48 654 | −4,48 | 2 740 | 1,78 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 8 047 828 | 1,23 | 453 173 | 7,87 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2 481 | 40,25 | 140 | 49,46 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 523 | 0,00 | 29 | 7,41 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 18 096 | 33,38 | 1 019 | 42,18 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14 004 | 37,73 | 740 | 21,75 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 11 333 | 53,40 | 638 | 63,59 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 16 018 | 294,24 | 902 | 321,03 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 54 274 | −14,04 | 3 056 | −8,39 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 502 | 0,00 | 28 | −3,45 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 13 195 | −0,34 | 743 | 6,29 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 8 640 | 487 | ||||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 5 741 | 6,24 | 323 | 13,33 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 72 | 0,00 | 4 | 33,33 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 11 179 | −12,55 | 629 | −6,81 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 2 304 | 0,00 | 130 | 6,61 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 12 000 | 0,00 | 676 | 6,47 | ||||
| 2026-04-14 | 13F | Legacy Trust | 5 691 | 3,98 | 320 | 10,73 | ||||
| 2026-05-15 | 13F | EFG International AG | 1 432 | 8,08 | 81 | 14,29 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 292 385 | 0,00 | 16 464 | 6,57 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7 888 | −22,43 | 444 | −17,32 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 436 163 | 128,83 | 24 560 | 143,87 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 51 791 | 1,93 | 2 916 | 8,64 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 653 | 0,00 | 37 | 5,88 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 74 | −97,87 | 4 | −97,81 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 4 371 | −2,87 | 246 | 3,80 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 17 508 | 986 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 96 003 | −9,15 | 5 406 | −3,19 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 486 769 | 3,06 | 27 410 | 9,82 | ||||
| 2026-04-07 | 13F | Eastern Bank | 15 641 | 0,00 | 881 | 6,54 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 47 499 | −17,60 | 2 675 | −15,46 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1 399 | 0,00 | 79 | 6,85 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 5 148 | 290 | ||||||
| 2026-04-24 | 13F | United Community Bank | 1 048 | 24,76 | 59 | 34,09 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 15 972 | 0,48 | 899 | 7,15 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 69 | 4 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 56 828 | −83,27 | 3 200 | −82,18 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 43 375 | −56,54 | 2 442 | −53,69 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4 510 | 254 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 5 401 | −6,64 | 304 | −0,33 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 36 436 | −1,34 | 1 925 | −12,66 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 27 563 | −64,15 | 1 552 | −61,79 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 492 251 | 7,22 | 24 057 | 16,46 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 189 889 | 3,71 | 11 | 11,11 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7 659 | 0,00 | 485 | 10,98 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 8 223 | 0,00 | 463 | 6,68 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 3 766 | −2,03 | 212 | 4,43 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 2 000 | 0,00 | 113 | 6,67 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 11 951 | 10,97 | 673 | 18,10 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 57 035 | 1,10 | 3 212 | 7,72 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 94 081 | 235,85 | 5 | 400,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 39 437 | −3,79 | 2 221 | 2,54 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 320 000 | −36,00 | 18 019 | −31,80 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 80 000 | 23,08 | 4 505 | 31,16 | ||||
| 2026-04-13 | 13F | Arwa Llc | 10 856 | 667 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 44 478 | −0,97 | 2 505 | 5,52 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5 066 | −1,61 | 321 | 18,01 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 145 224 | 79,92 | 8 178 | 91,77 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 96 | 7,87 | 5 | 25,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 18 319 | 1 040 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 3 481 | −9,35 | 196 | −2,97 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 5 000 | 0,00 | 282 | 6,44 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 1 100 | 22,22 | 62 | 29,79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 734 | 92 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 385 262 | 0,16 | 21 694 | 6,74 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 34 956 690 | −7,32 | 1 900 246 | −4,66 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 92 206 | 5,52 | 5 192 | 12,45 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 3 606 | 203 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3 567 | 201 | ||||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 10 394 | 0,00 | 585 | 6,56 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 222 | −40,64 | 13 | −36,84 | ||||
| 2026-04-27 | 13F | Prevatt Capital Ltd | 395 000 | 31,67 | 22 242 | 40,31 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 4 990 296 | −4,89 | 271 272 | −2,16 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 87 578 | −0,66 | 4 931 | 5,86 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 27 137 | −4,57 | 1 528 | 1,73 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1 271 | −1,47 | 67 | −12,99 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 69 900 | −80,88 | 3 936 | −79,63 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 54 400 | −74,52 | 3 063 | −72,85 | |||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 76 535 | −27,33 | 4 310 | −22,57 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1 392 | 0,00 | 78 | 6,85 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 12 558 | −0,08 | 707 | 6,48 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 7 467 | −42,17 | 420 | −38,42 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 7 684 | 0,68 | 433 | 7,20 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 25 789 | 0,00 | 1 452 | 6,61 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 159 | 3 875,00 | 9 | |||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 48 461 | −1,12 | 2 729 | 5,37 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 2 523 | 0,00 | 142 | 6,77 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 18 548 | 10,79 | 1 044 | 18,10 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 7 781 | 12,26 | 438 | 19,67 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 8 518 | −4,90 | 480 | 1,27 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 2 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 7 690 | −3,09 | 433 | 3,34 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 11 362 | 20,94 | 640 | 28,83 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8 268 | 8,16 | 501 | 14,65 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 235 304 | 19,64 | 13 250 | 27,49 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 27 469 | 0,00 | 1 547 | 6,55 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 109 479 | 0,35 | 6 165 | 5,75 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 5 824 | 8,25 | 328 | 15,14 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 20 979 | −0,60 | 1 181 | 5,92 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1 018 | −8,94 | 57 | −3,39 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4 582 | −5,95 | 258 | 0,39 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1 451 | 28 920,00 | 82 | |||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 9 892 | 557 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6 631 | 373 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 27 194 | 10,54 | 1 531 | 17,86 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 255 | 0,00 | 14 | 7,69 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 6 660 | 0,00 | 375 | 6,84 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5 880 | 19,88 | 331 | 27,80 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 11 727 | −37,19 | 660 | −33,06 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 63 | 4 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 52 862 | −29,33 | 2 977 | −24,70 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 777 | 0,00 | 44 | 4,88 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 4 767 | −13,92 | 268 | −8,22 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 839 | 0,00 | 47 | 4,55 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 6 924 | 0,00 | 390 | 6,58 | ||||
| 2026-05-11 | 13F | Commerce Bank | 157 094 | 16,73 | 8 846 | 24,38 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 148 986 | −5,99 | 8 378 | 0,04 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2 012 | 0,35 | 0 | |||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 9 564 | 539 | ||||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 496 | 0,00 | 28 | 3,85 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 3 670 | 0,00 | 207 | 6,74 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 789 | −2,59 | 44 | 4,76 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 14 138 | 7,50 | 796 | 14,70 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 25 834 | −10,69 | 1 455 | −4,84 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4 670 | −46,55 | 263 | −43,17 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 9 909 | −10,84 | 558 | −5,11 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 10 280 | −9,53 | 579 | −3,67 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 147 | 0,68 | 8 | 14,29 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 12 651 | −2,05 | 712 | 4,40 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2 553 783 | 0,93 | 142 641 | 6,45 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 6 298 | −0,05 | 355 | 6,63 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 71 | 24,56 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 6 458 | 11,61 | 364 | 19,02 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5 954 | 42,88 | 335 | 52,27 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 5 245 | 13,04 | 339 | 38,37 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 6 901 | 0,00 | 389 | 6,59 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 5 900 | 0,00 | 332 | 6,75 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 29 003 | 72,86 | 1 633 | 84,31 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 317 391 | −48,16 | 17 872 | −51,10 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5 186 | 20,07 | 292 | 28,07 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 52 | 3 | ||||||
| 2026-01-21 | 13F | Cambridge Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 38 433 | 0,00 | 2 164 | 6,60 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 5 629 | 0,00 | 317 | 6,40 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 5 256 | −0,49 | 296 | 5,73 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 47 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 5 273 | −1,88 | 297 | 4,59 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 4 000 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 9 125 | 2,17 | 514 | 8,92 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 11 669 | −27,91 | 657 | −23,16 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 3 685 | 208 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 16 864 | 5,69 | 950 | 12,57 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 18 458 | 6,46 | 1 039 | 13,43 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 3 646 | 205 | ||||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 44 812 | −2,23 | 2 523 | 4,21 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 13 492 | 172,79 | 760 | 187,50 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 3 998 | 225 | ||||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 20 655 | −2,62 | 1 163 | 3,84 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 39 153 | −2,12 | 2 205 | 4,31 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 19 343 | 0,97 | 1 089 | 7,61 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 741 | 0,00 | 42 | 5,13 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 127 598 | −2,33 | 7 185 | 4,10 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 21 071 | 34,03 | 1 199 | 44,34 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2 912 | 0,00 | 164 | 6,54 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 3 600 | 203 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 14 420 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 403 | 0,75 | 25 | 0,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 259 267 | −0,50 | 14 599 | 6,04 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 9 633 | −0,13 | 1 | |||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 6 200 | 349 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 5 368 | 10,84 | 302 | 18,43 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 5 568 | 0,00 | 314 | 6,46 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 5 926 | 3,69 | 334 | 10,63 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 248 | 14 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 661 075 | −16,32 | 37 225 | −10,82 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 96 700 | −88,58 | 5 445 | −87,83 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 120 400 | −31,94 | 6 780 | −27,47 | |||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 322 | 0,00 | 18 | 5,88 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 12 427 | 47,20 | 700 | 56,73 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3 769 | 0,00 | 199 | −11,56 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 4 958 | 279 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 9 680 | 53,46 | 545 | 63,66 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 151 | 0,00 | 9 | 14,29 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1 583 | 3,06 | 89 | 9,88 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 12 610 | 0,02 | 710 | 6,61 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 370 | 21 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 6 028 | −1,63 | 339 | 4,95 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3 678 | 207 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2 478 | 11,57 | 140 | 18,80 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 6 883 | −14,63 | 388 | −9,15 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 14 698 | 15,75 | 828 | 21,98 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 11 607 | −2,81 | 654 | 3,49 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 14 295 | 0,01 | 1 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 3 299 | −0,15 | 186 | 6,32 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 24 275 | 16,16 | 1 367 | 23,73 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 6 161 | 347 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 14 259 | 69,51 | 803 | 80,63 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 28 019 | 12,69 | 1 578 | 20,11 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 5 490 | 321 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 713 409 | 3,00 | 40 172 | 9,76 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 28 512 | −0,51 | 1 885 | 24,50 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 245 517 | −42,98 | 13 825 | −39,23 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 17 108 | −2,84 | 963 | 3,55 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 7 492 | 0 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 93 | −12,26 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 5 634 | 0 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 5 640 617 | −7,20 | 317 623 | −1,11 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 25 029 | −4,77 | 1 409 | 1,51 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 35 187 | −25,78 | 2 | −50,00 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 5 375 | 0,00 | 303 | 6,34 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 25 252 | −8,51 | 1 422 | −2,54 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 18 848 | 154,53 | 1 061 | 171,36 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 11 256 | 0,00 | 634 | 6,57 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 28 992 | 53,51 | 1 633 | 63,69 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 5 925 | 0,59 | 334 | 7,07 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 219 777 | −0,83 | 12 376 | 5,68 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 20 473 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 43 575 | 3,88 | 2 454 | 10,69 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 5 506 | −43,49 | 310 | −39,69 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 16 595 | 23,65 | 934 | 31,73 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 300 | −25,00 | 17 | −23,81 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 4 267 | 7,24 | 240 | 14,29 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 186 646 | −14,76 | 10 510 | −9,15 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 201 | 0,00 | 11 | 10,00 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 290 | 0,00 | 16 | 6,67 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1 850 | −51,51 | 104 | −48,26 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 5 010 | 0,20 | 282 | 5,62 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 112 934 | 2,51 | 6 359 | 9,24 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 22 207 | −40,74 | 1 250 | −36,84 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 64 173 | −26,69 | 3 601 | −22,31 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 190 | −21,49 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2 922 | 0,00 | 154 | −11,49 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 104 631 | 0,00 | 5 892 | 6,57 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 65 | −7,14 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 88 599 | −1,16 | 4 989 | 5,32 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4 866 | −8,50 | 274 | −2,49 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 37 773 | 0,23 | 2 127 | 6,78 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 45 270 | −0,43 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 21 394 | 27,04 | 1 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2 340 | 12,45 | 132 | 20,18 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 14 725 | 4,98 | 829 | 11,88 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 5 931 | 2,03 | 334 | 8,47 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 20 181 | −0,00 | 1 136 | 6,57 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 379 470 | 21 368 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 270 482 | −9,42 | 14 292 | 83 970,59 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 11 520 | −74,24 | 649 | −72,58 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 94 701 | 12,28 | 5 333 | 19,66 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 3 686 | 208 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 3 600 | 203 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 27 844 | −93,53 | 1 568 | −93,11 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 618 000 | 28,91 | 34 800 | 37,38 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 38 148 | −13,22 | 2 148 | −7,49 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 428 | −0,23 | 24 | 9,09 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1 630 | −2,22 | 92 | 3,41 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 512 741 | 18,21 | 28 872 | 25,98 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 4 000 | −55,56 | 225 | −52,63 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 400 211 | −73,79 | 78 846 | −72,07 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 21 098 | 0,00 | 1 188 | 6,64 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 13 365 | −4,30 | 1 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 65 | 132,14 | 4 | 200,00 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 416 859 | −4,11 | 23 473 | 2,19 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 4 243 | −2,03 | 239 | 4,39 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 7 688 | 0,00 | 433 | 6,40 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 43 344 | 2 441 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 198 974 | −24,08 | 11 204 | −19,09 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3 123 684 | −11,67 | 175 895 | −5,87 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3 638 | −46,72 | 205 | −49,13 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 92 997 | 5 237 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 39 993 | 43,80 | 2 252 | 53,30 | ||||
| 2026-05-15 | 13F | Man Group plc | 405 193 | −40,78 | 22 816 | −36,89 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 5 421 | −0,04 | 305 | 0,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3 991 | −15,50 | 226 | −9,24 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 26 622 273 | 98,36 | 1 499 100 | 111,38 | ||||
| 2026-05-11 | 13F | Allstate Corp | 77 758 | 42,27 | 4 379 | 51,65 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 5 276 | −0,92 | 297 | 5,69 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 762 | 28,93 | 43 | 35,48 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 407 | 0,00 | 23 | 4,76 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 51 162 | −27,46 | 2 881 | −22,71 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 5 304 | 0,30 | 299 | 6,81 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 12 047 | 10,57 | 678 | 17,91 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 988 345 | 803,84 | 55 657 | 752,59 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 600 | 2 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 301 980 | 3,09 | 17 005 | 9,86 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 17 643 619 | 1,90 | 989 116 | 8,61 | ||||
| 2026-05-12 | 13F | National Pension Service | 1 247 203 | −0,31 | 70 230 | 6,24 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 5 253 | −8,61 | 296 | −2,63 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 508 | 0,00 | 29 | 7,69 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 22 735 | 1,00 | 1 280 | 7,65 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 85 972 | 8,81 | 5 | 0,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 77 329 | −8,69 | 4 354 | −2,68 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 7 905 | 49,40 | 445 | 59,50 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 6 610 | 372 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 64 874 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 482 | 0,00 | 27 | 4,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 79 | 4 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 11 030 | −39,53 | 583 | −46,51 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 8 974 | −2,97 | 505 | 3,48 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 294 450 | −2,30 | 16 580 | 4,11 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 614 | −58,76 | 35 | −56,41 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 111 157 | 36,12 | 6 259 | 45,05 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 15 549 | −6,59 | 876 | −0,46 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 58 737 | 45,23 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6 506 764 | 6,72 | 366 396 | 13,73 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 14 377 | 11,84 | 810 | 19,15 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 914 | 0,77 | 51 | 8,51 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 376 400 | −31,91 | 21 195 | −27,44 | |||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 530 400 | 135,31 | 29 867 | 150,76 | |||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 700 | −10,26 | 39 | −4,88 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 5 540 | −38,74 | 312 | −34,80 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 68 098 | −74,24 | 3 835 | −72,55 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 111 466 | 6 277 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 76 | 38,18 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 100 000 | 5 631 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 146 | 102,78 | 8 | 166,67 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 3 588 | −8,86 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1 200 601 | 17,47 | 67 606 | 25,19 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 88 809 | −2,40 | 5 001 | 3,99 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 66 789 | 1,46 | 3 761 | 8,11 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 10 311 | −64,96 | 581 | −62,68 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 3 973 094 | −9,59 | 223 725 | −3,66 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 18 875 | −72,26 | 1 063 | −70,46 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7 414 | −13,94 | 418 | −8,35 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 750 | 0,00 | 42 | 7,69 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1 015 | 17,21 | 57 | 26,67 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 120 | 215,79 | 7 | 200,00 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 4 506 | 254 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 7 449 | −1,73 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 63 | 1,61 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 63 634 | 0,00 | 3 583 | 6,57 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 36 511 692 | 2 055 973 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 100 000 | 5 631 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 5 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 74 705 | −3,51 | 4 207 | 2,84 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 133 088 | 2,98 | 6 581 | 12,36 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 5 659 | 35,61 | 319 | 44,55 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 768 998 | 42,53 | 43 302 | 51,89 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1 124 | 0,00 | 63 | 6,78 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 4 527 | −1,93 | 255 | 4,53 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 4 135 | 1,10 | 233 | 7,41 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5 562 | −4,10 | 313 | 2,29 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 50 959 | 0,94 | 2 870 | 7,57 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4 267 | −50,89 | 240 | −47,71 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 17 464 | 0,00 | 983 | 6,62 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 643 016 | 25,55 | 36 208 | 33,79 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 58 | 3 | ||||||
| 2026-05-04 | 13F | Sfam, Llc | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 409 | 136,41 | 79 | 154,84 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11 340 | 25,39 | 639 | 33,75 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 1 080 150 | −9,61 | 60 823 | −3,68 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 232 756 | −43,57 | 13 107 | −39,87 | ||||
| 2026-05-07 | 13F | KBC Group NV | 298 224 | 4,14 | 17 | 6,67 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 107 489 | −2,88 | 6 053 | 3,49 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 319 058 | 1,75 | 17 966 | 8,43 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 30 | 87,50 | 2 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 12 944 | 0,00 | 729 | 6,59 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 4 897 | 7,23 | 276 | 14,11 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 113 | 6 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 89 930 | −5,12 | 5 064 | 1,10 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 17 177 | 0,11 | 967 | 6,73 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 180 | −2,70 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 36 971 | 28,38 | 2 082 | 36,82 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 19 | −57,78 | 1 | −50,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 232 281 | −68,39 | 13 077 | −66,32 | ||||
| 2026-04-29 | 13F | Burney Co/ | 30 609 | 43,47 | 1 724 | 52,88 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 55 | 0,00 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3 294 | −2,46 | 185 | 3,93 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3 325 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 3 668 | −16,20 | 207 | −10,82 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 166 847 | −0,93 | 9 395 | 5,57 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 12 676 | 1,63 | 714 | 8,19 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 937 397 | 7,91 | 52 785 | 15,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 635 | 0,00 | 39 | −2,50 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 69 029 | −24,02 | 3 887 | −19,02 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 81 527 | 29,36 | 4 591 | 37,84 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 10 000 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 141 199 | −0,46 | 7 951 | 6,07 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 577 | 0,59 | 145 | 7,41 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 27 | 2 | ||||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 33 902 | −21,14 | 1 933 | −14,88 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2 483 | −10,78 | 140 | −5,44 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 300 | 0,00 | 17 | 6,67 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 13 029 802 | −11,93 | 733 708 | −6,15 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 162 051 | −1,61 | 9 | 12,50 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 21 779 | −1,47 | 1 226 | 4,97 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 408 381 | −15,26 | 22 996 | 91 880,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 131 200 | 7 388 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 48 450 | 2 728 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 796 738 | 44 864 | ||||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 1 500 | 0,00 | 84 | 6,33 | ||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 31 613 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 5 771 | 3,59 | 306 | 3,74 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 8 583 | 0,16 | 483 | 6,86 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2 050 | 0,00 | 115 | 6,48 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 6 000 | 0,00 | 338 | 6,31 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 37 832 | 2 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 6 013 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5 588 | 27 840,00 | 315 | 31 300,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 431 | 226,52 | 28 | 285,71 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 13 176 | 1,35 | 742 | 8,02 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 4 413 | −2,13 | 248 | 4,20 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 5 100 | 0,00 | 287 | 6,69 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 7 100 | −16,47 | 400 | −11,14 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 336 130 | 2,18 | 19 | 5,88 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 321 339 | −0,67 | 18 | 5,88 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 48 995 | −13,52 | 2 759 | −7,85 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 8 872 | −2,26 | 500 | 4,18 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 12 261 215 | 4,28 | 690 429 | 11,13 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4 599 | −3,93 | 275 | 0,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 408 814 | −0,56 | 23 020 | 5,97 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 105 123 | 8,35 | 5 919 | 15,47 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 11 159 | 0,00 | 629 | 6,08 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 135 557 | 4,48 | 7 633 | 127 116,67 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 33 509 413 | −0,65 | 1 886 915 | 5,87 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 320 | 0,00 | 18 | 12,50 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 7 607 | 0,00 | 428 | 6,73 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 8 508 | 0,00 | 462 | 1,76 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 877 | −13,08 | 49 | −7,55 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 2 915 | −3,32 | 0 | |||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 75 000 | 50,00 | 124 | −0,80 | |||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 77 455 | 0,00 | 4 361 | 6,57 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 6 279 | −7,38 | 354 | −1,40 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 51 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 3 812 | −23,85 | 215 | −18,94 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 14 732 | −6,47 | 830 | −0,36 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-22 | 13F/A | Summitry Llc | 1 419 812 | 43,31 | 79 950 | 52,72 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1 248 | −21,31 | 70 | −15,66 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 15 | 50,00 | 1 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 11 828 | −10,24 | 666 | −4,31 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 9 536 | 1,80 | 537 | 8,50 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 1 176 257 | −66,86 | 66 235 | −64,68 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 3 857 | −35,31 | 217 | −31,11 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 511 137 | 142,55 | 28 782 | 158,48 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 26 035 | −3,92 | 1 466 | 2,45 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 5 167 | 0,00 | 291 | 6,23 | ||||
| 2026-01-09 | 13F | Breakwater Capital Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 9 725 | −0,36 | 650 | 26,02 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 129 708 | 3,41 | 7 304 | 10,20 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 122 518 | −41,75 | 6 899 | −37,93 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 100 | −66,67 | 5 | −70,59 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 619 | 0,00 | 35 | 6,25 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 10 940 | −0,91 | 616 | 5,66 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 20 886 | −94,09 | 1 176 | −93,70 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 5 700 | −93,90 | 321 | −93,52 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 57 036 | 17,30 | 3 212 | 24,99 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 18 900 | −82,64 | 1 064 | −81,51 | |||
| 2026-05-08 | 13F | Dockside LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 12 229 | 0,36 | 689 | 7,00 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 16 142 | 7,66 | 914 | 15,28 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 89 681 | 37,11 | 5 050 | 46,09 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 31 935 | 0,95 | 1 798 | 7,60 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 5 284 | −0,06 | 321 | 9,22 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 10 071 | −31,98 | 567 | −27,49 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 187 778 | 0,97 | 10 574 | 7,59 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8 803 | 37,42 | 496 | 46,45 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 8 514 | −44,55 | 479 | −40,94 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 5 388 | 0,00 | 303 | 6,69 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 40 542 | 2,70 | 2 283 | 10,94 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 374 | −2,48 | 77 | 4,05 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4 074 | 229 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 161 | 0,00 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 4 837 | 272 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 213 980 | 2,50 | 12 049 | 9,24 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 500 | 0,00 | 28 | 7,69 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 173 | −98,97 | 8 | −99,09 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 1 085 | 0,00 | 61 | 7,02 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 6 933 | 0,73 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 699 | −22,49 | 96 | −17,39 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 11 965 | 3,37 | 674 | 10,15 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 891 158 | 0,79 | 50 | 8,70 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 164 | 9 | ||||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 4 999 | −1,15 | 281 | 5,24 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 709 | 3,35 | 40 | 8,33 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 300 | 0,00 | 17 | 6,67 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 659 | 108,42 | 93 | 121,43 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 4 004 | 0,00 | 243 | 9,01 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 849 | 0,00 | 48 | 6,82 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 116 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 14 930 | 0,00 | 841 | 6,60 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2 134 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 265 | −43,97 | 15 | −41,67 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 4 162 | 1,34 | 234 | 7,83 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 5 482 734 | 12,55 | 308 733 | 19,94 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 5 945 | −5,50 | 335 | 0,60 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 236 703 | 0,26 | 13 239 | 5,84 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 702 | 542,26 | 97 | 585,71 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 4 545 | 0,00 | 256 | 6,25 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 752 036 | −1,70 | 42 347 | 4,76 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 6 451 | 0,94 | 363 | 7,72 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 20 588 | 7,21 | 1 159 | 14,30 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 9 469 | 533 | ||||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3 732 | −10,97 | 210 | −4,98 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1 790 | 0,00 | 101 | 6,38 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6 228 | 351 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 4 285 | 0,00 | 241 | 6,64 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1 250 385 | −0,27 | 70 409 | 6,28 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5 570 | −11,95 | 314 | −6,29 | ||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 52 400 | 0,00 | 2 951 | −5,69 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1 891 | −3,81 | 106 | 2,91 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 128 | 0,00 | 7 | −14,29 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 810 | 1,00 | 46 | 7,14 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 6 240 | −4,31 | 383 | 11,34 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 84 306 | 2,45 | 4 747 | 9,18 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 179 945 | 17,48 | 10 133 | 25,19 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 63 | 0,00 | 3 | −25,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 361 672 | 76 676 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 15 934 | 0,08 | 897 | 6,66 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 80 075 | 2,13 | 4 509 | 8,86 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 196 895 | 1,55 | 11 087 | 8,22 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 3 906 | 0,00 | 220 | 6,31 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 5 256 | 296 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1 960 | 0,00 | 110 | 6,80 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 392 053 | −3,34 | 22 077 | 3,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 2 825 | −2,52 | 159 | 3,92 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 369 052 | 74,15 | 20 734 | 85,17 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 19 600 | −21,60 | 1 104 | −16,50 | |||
| 2026-05-15 | 13F | Plan A Wealth LLC | 3 552 | 200 | ||||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 24 933 | 17,52 | 1 404 | 25,25 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 8 430 | 3,92 | 475 | 10,75 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 109 | 6 | ||||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 3 675 | 207 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 5 470 | 0,00 | 308 | 6,57 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 8 285 | 0,00 | 467 | 6,64 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 510 | −13,56 | 29 | −9,68 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 281 868 | 2,23 | 15 872 | 8,94 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4 009 | −78,52 | 226 | −77,18 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 12 500 | 20,19 | 704 | 28,05 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 27 800 | 0,36 | 1 565 | 6,97 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 646 100 | 6,04 | 36 382 | 13,01 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 23 317 | −7,00 | 1 313 | −0,91 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 22 098 | 0,06 | 1 244 | 6,69 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 101 831 | −4,79 | 5 734 | 1,47 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 26 396 | −46,18 | 1 486 | −42,65 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 10 275 | −29,85 | 579 | −25,32 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 568 792 | −9,72 | 88 339 | −3,79 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 10 359 | −10,19 | 583 | −4,27 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 923 | 0,00 | 52 | 6,25 | ||||
| 2026-04-24 | 13F | Strs Ohio | 250 745 | −3,97 | 14 119 | 2,33 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2 025 | 114 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 294 886 | −34,39 | 16 448 | −31,04 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 4 595 | −3,55 | 259 | 2,79 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 4 347 | −0,28 | 230 | −11,92 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 4 472 | −57,85 | 236 | −62,72 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 50 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 2 900 670 | 163 337 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 23 795 | 9,14 | 1 340 | 16,23 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 53 768 | 442,29 | 3 028 | 478,78 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 12 280 | 32,20 | 691 | 41,02 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 825 | 0,00 | 46 | 6,98 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 3 732 | 210 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 632 287 | 35 604 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 130 | −84,76 | 7 | −84,44 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 203 948 | 194,05 | 11 484 | 213,34 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 10 090 | −3,08 | 568 | 3,27 | ||||
| 2026-05-15 | 13F | FIL Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 718 342 | 96 760 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 7 531 | −7,24 | 424 | −1,17 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 80 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 67 044 | 23,13 | 3 775 | 31,21 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 8 093 705 | −20,90 | 455 757 | −15,70 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 4 286 | −26,13 | 233 | −25,16 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 482 600 | −8,68 | 27 175 | −2,69 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1 129 | 9,72 | 0 | |||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 38 270 | −0,45 | 2 155 | 6,06 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 32 | −17,95 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 93 000 | −13,33 | 5 237 | −7,64 | |||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 6 094 | −22,85 | 343 | −17,75 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 12 608 | 0,64 | 710 | 7,26 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 16 062 | −6,28 | 904 | −0,11 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7 943 454 | 32,95 | 447 296 | 41,68 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 4 264 | 0,00 | 240 | 6,67 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 183 022 | −0,61 | 10 306 | 5,91 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 1 458 | 0,21 | 82 | 7,89 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 402 | −18,55 | 135 | −12,90 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 131 804 | 152,78 | 7 422 | 169,36 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 74 | 4 | ||||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 160 | 9 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 161 | 18,38 | 9 | 28,57 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 200 | 33,33 | 11 | 57,14 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 6 525 | 0,00 | 367 | 6,69 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 429 069 | 249 401 | ||||||
| 2026-05-01 | 13F | Markel Corp | 235 000 | 0,00 | 13 233 | 6,56 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 73 111 | −0,12 | 4 117 | 6,44 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 18 755 | −4,10 | 1 056 | 2,23 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 6 094 | 0,00 | 343 | 6,52 | ||||
| 2026-05-13 | 13F | Capital International Investors | 10 716 062 | −56,97 | 603 334 | −54,16 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 243 | 45,51 | 14 | 62,50 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 1 303 | −0,08 | 73 | 7,35 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 10 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 6 572 910 | −8,12 | 370 121 | −2,08 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 6 560 | 0,00 | 369 | 6,65 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 7 752 | −23,00 | 437 | −17,89 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 27 998 | −27,14 | 2 | −50,00 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 799 | 0,00 | 45 | 4,76 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 6 643 | 10,11 | 374 | 17,61 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 3 433 | 193 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 178 127 | 1,74 | 10 030 | 111 344,44 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 314 608 | 0,42 | 17 716 | 7,02 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 40 000 | 0,00 | 2 252 | 6,58 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 9 177 | 0,00 | 499 | 1,43 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 18 626 | 3,62 | 1 049 | 10,43 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 6 105 | 0,08 | 344 | 6,52 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 21 740 | 1,93 | 1 224 | 8,70 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 500 | 28 | ||||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 5 868 | −4,82 | 330 | 1,54 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 4 020 | 0,00 | 226 | 6,60 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2 953 | 1,20 | 166 | 7,79 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 89 241 | 1,62 | 5 025 | 8,30 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 81 538 | 0,41 | 4 591 | 7,02 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 22 960 | 1,02 | 1 293 | 7,67 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 5 560 | −1,68 | 313 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 307 | 17 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 61 627 | 12,75 | 3 470 | 18,84 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 4 328 | −95,08 | 244 | −94,77 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 8 554 | −3,24 | 482 | 3,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 811 | −92,54 | 46 | −92,16 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 1 184 | 0,00 | 67 | 6,45 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 37 786 | 8,21 | 2 128 | 15,28 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 640 | 34 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 231 704 | −27,15 | 13 599 | −19,08 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 65 093 | −0,38 | 3 665 | 6,17 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 121 436 | 0,00 | 6 838 | 6,58 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 30 574 | −98,76 | 1 722 | −98,68 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 8 430 | 16,45 | 475 | 24,08 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 9 737 | −5,37 | 548 | 0,92 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 14 426 | 2,91 | 812 | 9,73 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 14 274 | −0,17 | 804 | 6,36 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 7 308 | 0,08 | 412 | 6,75 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 277 | 0,36 | 16 | 7,14 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 18 996 | 15,32 | 1 070 | 22,87 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 400 | −17,01 | 23 | −12,00 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 890 | 0,00 | 50 | 6,52 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 151 | 9 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3 989 | 225 | ||||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 27 220 | −0,48 | 1 533 | 6,02 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 95 289 | −12,06 | 5 035 | −22,16 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 16 058 | −69,17 | 904 | −67,15 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 120 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 17 130 | 1,46 | 965 | 8,07 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 12 855 | 28,73 | 724 | 37,19 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 467 626 | −11,03 | 82 499 | −5,54 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 22 471 | 9,56 | 1 265 | 16,81 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 31 500 | −44,54 | 1 757 | −41,76 | |||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 5 720 | −1,68 | 322 | 4,89 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 5 590 | 0,00 | 315 | 6,44 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 102 000 | −36,53 | 5 690 | −33,36 | |||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 88 200 | −4,34 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | MWA Asset Management | 2 543 | 246 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 150 000 | −72,58 | 7 926 | −82,00 | |||
| 2026-02-13 | 13F | Barclays Plc | 1 429 728 | −13,46 | 75 547 | −23,41 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 20 618 | 0,00 | 1 161 | 6,52 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16 698 | 1,18 | 940 | 7,80 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 45 488 | 35,98 | 2 561 | 44,93 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 5 933 | 0,08 | 334 | 6,71 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3 576 | 201 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 20 878 | 0,00 | 1 176 | 6,53 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 30 762 | −62,27 | 1 732 | −59,80 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 10 547 | 883,86 | 594 | 958,93 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 5 129 | −11,25 | 271 | −21,45 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 56 322 | −1,06 | 3 171 | 5,45 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 6 262 | −5,26 | 353 | 0,86 | ||||
| 2026-05-08 | 13F | Bokf, Na | 5 885 | −18,72 | 331 | −13,35 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10 190 | −2,54 | 574 | 3,80 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 231 059 | 0,28 | 13 011 | 6,87 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1 900 | −90,21 | 107 | −89,66 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2 600 | −81,43 | 146 | −80,24 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 87 315 | −4,03 | 4 917 | −2,13 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 6 705 | 1,04 | 378 | 7,71 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 14 | 1 | ||||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 117 892 | 7,26 | 6 639 | 14,31 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2 175 | −9,75 | 124 | −3,15 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 12 584 | −18,06 | 709 | −12,70 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 711 | −69,52 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2 728 | 0,00 | 154 | 6,25 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 6 349 | 358 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 375 | 0,00 | 21 | 10,53 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 636 | 0,00 | 36 | 6,06 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 110 | 0,00 | 6 | 20,00 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 3 603 | 0 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 392 | 34,88 | 78 | 44,44 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 13 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 80 072 | −35,75 | 4 509 | −31,47 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 4 400 | 0,00 | 248 | 6,47 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7 140 | 1,48 | 402 | 8,36 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 555 | −41,21 | 31 | −36,73 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 439 488 | 1,49 | 137 368 | 8,15 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 7 411 | 0,03 | 417 | 6,65 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 15 103 | 5,56 | 850 | 12,43 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 21 312 | 68,70 | 1 200 | 59,15 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 7 773 | 42,86 | 438 | 52,26 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 27 978 | 1 575 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 8 465 | 5,48 | 477 | 12,26 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 750 | 0,00 | 42 | 7,69 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6 291 311 | 4,08 | 354 188 | 10,88 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 25 244 | −0,39 | 1 334 | −11,90 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 3 563 | −18,28 | 201 | −13,04 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 6 158 | 0,84 | 347 | 7,45 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 90 581 | −21,45 | 5 101 | −16,30 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 12 937 | −13,04 | 728 | −7,38 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 41 063 | 11,86 | 2 312 | 19,24 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 143 319 | 8 070 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Estabrook Capital Management | 12 837 | 0,00 | 723 | 6,49 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 8 183 | 11,41 | 461 | 18,56 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3 786 | 240 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 464 034 | 92,46 | 137 321 | 102,99 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 5 941 125 | 24,19 | 334 545 | 32,35 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 3 760 | 212 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 147 | 0,00 | 8 | 14,29 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 141 613 | 14,59 | 7 974 | 22,11 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 54 714 | −3,38 | 3 081 | 2,94 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 5 661 | −26,05 | 319 | −21,29 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 20 458 | 43,09 | 1 152 | 52,45 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 340 | −21,84 | 19 | −13,64 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6 615 | 33,37 | 372 | 41,98 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 6 130 | −3,16 | 345 | 3,29 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 8 975 | 19,03 | 505 | 26,88 | ||||
| 2026-04-17 | 13F | Baker Chad R | 253 050 | 0,00 | 14 249 | 5,39 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6 658 | 81,61 | 375 | 71,56 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2 581 | 0,00 | 145 | 6,62 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 31 148 | −0,96 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 10 473 | 16,69 | 569 | 18,79 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 183 574 | −3,22 | 10 337 | 3,14 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 57 | 0 | ||||||
| 2026-04-13 | 13F | Fractal Investments LLC | 6 030 | 0,00 | 340 | 6,60 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 272 | −68,81 | 15 | −67,39 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 76 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 160 | 0,00 | 9 | 12,50 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 4 701 | 5,10 | 265 | 11,86 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 53 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 22 | −95,28 | 1 | −95,83 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 451 | 0,00 | 27 | 8,33 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 504 278 | 28 396 | ||||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 4 741 | −2,57 | 267 | 3,50 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 13 000 | 0,00 | 732 | 6,71 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 17 405 | 0,00 | 980 | 6,64 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 7 113 | 401 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 130 | 160,00 | 7 | 250,00 | ||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Swiss Re Ltd | 416 | 0,00 | 23 | 9,52 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 4 614 | 1,72 | 260 | 8,37 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2 090 | −6,70 | 118 | −0,85 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 10 441 | 3,02 | 588 | 9,72 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 6 225 | −7,86 | 351 | −1,69 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 83 591 | −1,69 | 4 707 | 4,79 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 25 357 | 52,23 | 1 428 | 62,16 | ||||
| 2026-04-22 | 13F | Sentry LLC | 4 310 | 0,00 | 243 | 6,61 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 5 553 | −8,26 | 313 | −2,19 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 4 502 | −3,54 | 253 | 2,85 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 3 785 | 213 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 130 011 | 22,55 | 7 321 | 30,60 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 109 235 | 9,78 | 5 772 | −20,75 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5 271 | −2,73 | 297 | 3,50 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 26 114 | −61,74 | 1 470 | −59,23 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 889 148 | 0,13 | 50 068 | 6,70 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 112 444 | −2,02 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 171 | 24,82 | 10 | 28,57 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 34 883 | −10,88 | 1 964 | −5,03 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 28 700 | 218,89 | 1 616 | 240,21 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 24 147 | 1,06 | 1 360 | 7,69 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 25 708 | −0,19 | 1 448 | 6,32 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 462 | 0,21 | 82 | 6,49 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 30 055 | 113,91 | 1 692 | 128,03 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 441 941 | 11,28 | 24 886 | 18,59 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 33 100 | 17,11 | 1 864 | 24,78 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 142 382 | −0,44 | 8 018 | 6,09 | ||||
| 2026-01-14 | 13F | AA Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7 387 | 3,36 | 416 | 10,08 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 51 463 | −1,36 | 2 942 | 6,75 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 3 490 | 4,80 | 199 | 13,14 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 9 790 | −1,68 | 551 | 4,75 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 140 843 | −0,30 | 7 931 | 6,24 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 4 975 | 0,00 | 280 | 6,87 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 783 399 | −1,61 | 44 120 | 4,65 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 388 439 | 18,34 | 21 873 | 26,12 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 3 888 | 0,00 | 219 | 6,34 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 8 578 | 0,00 | 483 | 6,62 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 6 599 | 1,45 | 372 | 8,16 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 5 520 | 311 | ||||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 4 199 | 0,33 | 236 | 6,79 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 9 106 | 71,00 | 513 | 82,21 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 3 475 | −27,00 | 198 | −21,51 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7 248 | 2,29 | 408 | 9,09 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 400 | 0,00 | 23 | 4,76 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 47 | 0,00 | 3 | 0,00 | ||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 37 802 | 2 129 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 36 947 | −1,51 | 2 081 | 4,94 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 57 532 | −4,13 | 3 240 | 2,18 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12 443 | −45,19 | 701 | −41,62 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 4 198 | 236 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 3 880 | −21,71 | 218 | −16,48 | ||||
| 2026-05-13 | 13F | Laffer Investments | 147 405 | 3,64 | 8 300 | 10,45 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 45 601 | 26,90 | 2 616 | 37,92 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 13 497 | −0,55 | 760 | 6,00 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 145 419 | −2,13 | 8 189 | 4,29 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 5 255 | −98,83 | 296 | −98,75 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 18 333 | −94,96 | 1 032 | −94,63 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 29 992 | 386,09 | 1 689 | 417,79 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3 450 | −4,09 | 194 | 2,11 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 193 | 80,48 | 63 | 61,54 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 16 644 | −1,12 | 937 | 5,40 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1 332 | 8,73 | 75 | 17,19 | ||||
| 2026-05-01 | 13F | United Bank | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 2 169 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 7 277 | 3,02 | 410 | 9,65 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 45 668 | 0,00 | 2 572 | 6,55 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 125 923 | −19,80 | 7 090 | −14,54 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 4 386 | −20,05 | 247 | −14,88 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 231 043 | 2,26 | 13 010 | 8,98 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 27 | 2 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 51 343 702 | 2 891 164 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 16 610 | 5,03 | 935 | 11,98 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4 228 | 0,00 | 238 | 6,73 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 205 225 | −0,97 | 11 556 | 5,54 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 11 878 | 1,24 | 1 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 132 | 0,00 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5 516 | −30,14 | 311 | −25,66 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 16 126 | −2,27 | 908 | 4,25 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 4 883 | −2,79 | 275 | 3,40 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6 051 | 2,56 | 341 | 9,32 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 110 437 | −12,43 | 6 219 | −6,68 | ||||
| 2026-04-13 | 13F | Trust Co | 3 250 | 0,00 | 183 | 7,02 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 9 946 | 6,93 | 560 | 14,05 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 83 000 | −24,13 | 4 673 | −19,16 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 738 997 | −44,44 | 41 613 | −40,79 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 132 700 | 53,23 | 7 472 | 63,32 | |||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 56 100 | −15,64 | 3 159 | −10,11 | |||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 7 400 | −6,33 | 417 | −0,24 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 4 219 | 0,00 | 238 | 6,76 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 786 | 0,00 | 58 | 39,02 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 45 478 | −33,78 | 2 561 | −37,18 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 1 500 | 0,00 | 84 | 6,33 | |||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1 171 356 | −3,23 | 65 959 | 3,12 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78 120 | 0,01 | 4 399 | 6,57 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 65 833 | −11,90 | 3 707 | −6,10 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 278 | 0,00 | 16 | 7,14 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 2 989 | 0,00 | 168 | −12,04 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 42 | 31,25 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 493 105 | 12,87 | 27 767 | 20,29 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 158 | 116,44 | 9 | 166,67 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 32 314 | −3,56 | 1 796 | 0,22 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 10 704 | −64,58 | 603 | −62,30 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 42 164 | −4,81 | 2 374 | 1,45 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 69 221 | −37,29 | 3 898 | −33,18 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 25 364 | −0,39 | 1 428 | 6,17 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 3 567 389 | −10,19 | 200 880 | −4,29 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 44 669 | −0,19 | 2 515 | 5,45 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 10 782 | 0,00 | 607 | 6,68 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 8 562 | 18,37 | 482 | 26,18 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 335 680 | 13,66 | 18 902 | 21,13 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 129 | −89,03 | 7 | −88,71 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 13 | −7,14 | 1 | |||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 18 | 1 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 114 347 | −21,70 | 6 439 | −16,56 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 4 228 | −2,47 | 238 | 3,93 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 11 345 | 60,47 | 639 | 71,05 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 4 607 | −16,62 | 259 | −11,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 56 686 | 756,93 | 3 192 | 814,33 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 9 433 | −0,53 | 531 | 5,99 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 7 920 | 11,08 | 446 | 18,35 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7 383 | 35,37 | 416 | 44,10 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 8 300 | 8,03 | 467 | 15,31 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 5 840 | 0,00 | 329 | 6,49 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 327 | 0,00 | 18 | 5,88 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3 677 | 207 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 135 057 | −1,98 | 7 605 | 4,46 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 220 | 0,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 8 401 | 0,06 | 444 | −11,58 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3 611 803 | −24,75 | 203 381 | −19,81 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5 437 | 33,49 | 306 | 42,33 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 725 | −29,27 | 41 | −25,93 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 18 619 | −1,81 | 1 059 | 105 800,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 438 019 | −33,77 | 24 529 | −30,02 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 7 379 | 0,00 | 415 | 6,68 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 14 515 | 2,78 | 970 | 7,54 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1 775 | −95,26 | 100 | −94,99 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 46 | −17,86 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4 757 238 | 43,96 | 267 841 | 53,37 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 37 168 | 1,34 | 2 093 | 8,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 296 192 | −0,37 | 16 679 | 6,18 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 4 932 | 278 | ||||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 232 269 | −11,84 | 13 079 | −6,05 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 45 088 | 12,19 | 2 539 | 19,55 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4 936 240 | 3,74 | 277 960 | 10,55 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 811 648 | −0,82 | 45 704 | 5,69 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 4 167 | 0,00 | 235 | 6,36 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3 223 | 218,79 | 182 | 241,51 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 4 195 | 1,11 | 236 | 7,76 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 304 | −3,49 | 17 | 6,25 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 555 998 | −12,58 | 31 | −6,06 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 94 351 | 28,20 | 5 313 | 36,63 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4 240 | 239 | ||||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 149 173 | 8 400 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 20 799 | 2,09 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5 491 | 0,49 | 309 | 7,29 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 11 454 | −7,02 | 645 | −0,92 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 20 610 | −10,82 | 1 161 | −5,00 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 133 | 7 | ||||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 14 817 | 0,00 | 834 | 6,65 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 14 | 1 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6 468 | 7,66 | 364 | 14,83 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 155 704 | 8 768 | ||||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 21 820 | −3,66 | 1 229 | 2,68 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 436 636 | 319,66 | 24 587 | 347,26 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 196 482 | 21,56 | 11 064 | 29,54 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 11 226 | 0,00 | 632 | 6,58 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 647 | −5,82 | 36 | 0,00 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 32 287 | −15,70 | 2 | −50,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 6 245 | −6,79 | 352 | −0,85 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 923 | 0,00 | 52 | 6,25 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 260 301 | 22,47 | 14 659 | 30,50 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 39 000 | −39,91 | 2 196 | −35,96 | |||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 1 060 423 | 37,94 | 59 712 | 47,01 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 35 100 | −40,61 | 1 976 | −36,71 | |||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 16 050 | 47,06 | 904 | 56,77 | ||||
| 2026-01-29 | 13F | Comerica Bank | 300 816 | −6,13 | 15 895 | −16,91 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1 | 0 | ||||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 997 | 0,40 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 5 049 | 284 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 7 012 | 4,94 | 395 | 11,61 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 942 755 | 0,19 | 53 087 | 6,77 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 312 078 | −0,43 | 17 573 | 6,12 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 53 044 | −16,94 | 2 987 | 149 200,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 6 891 | 388 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 86 258 | 77,20 | 4 857 | 88,84 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 21 314 | −0,99 | 1 200 | 5,54 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 403 | 0,00 | 23 | 4,76 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 179 139 | 36,76 | 10 087 | 45,74 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 9 | 28,57 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 120 | 0,00 | 7 | 0,00 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 66 464 | −4,73 | 3 743 | 1,52 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 5 377 | −1,74 | 303 | 4,50 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 165 787 | −6,12 | 9 335 | 0,04 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 35 176 | 2,27 | 1 859 | −9,50 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2 688 | 0,00 | 160 | −18,37 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3 932 | −25,35 | 221 | −20,50 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 4 694 | 0,41 | 264 | 6,88 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 9 898 | 16,56 | 557 | 24,33 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 4 514 | −0,04 | 254 | 6,72 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 39 843 | −0,65 | 2 215 | 3,22 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 616 | 20,31 | 35 | 25,93 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 10 654 | 0,06 | 600 | 6,58 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 4 448 | −3,47 | 250 | 2,88 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 4 944 159 | 440,96 | 261 249 | 440,96 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 136 | 8 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 514 | 0,00 | 29 | 3,57 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 426 387 | 1,44 | 24 010 | 8,10 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1 200 | 0,00 | 68 | 6,35 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 6 655 | 0,00 | 375 | 6,55 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 12 600 | −0,42 | 710 | 6,14 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 32 732 | −1,03 | 1 730 | −12,41 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 4 692 | 0,00 | 264 | 6,88 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 104 483 | −23,00 | 5 883 | −17,94 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 5 997 | 338 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 14 318 | −1,66 | 806 | 4,81 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 7 242 | 2,81 | 408 | 9,41 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 431 | 4,11 | 0 | |||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 7 274 | 20,55 | 410 | 28,62 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gates Capital Management, Inc. | 2 494 791 | −22,53 | 140 482 | −17,45 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 146 637 | 1,76 | 8 257 | 8,44 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 12 783 | −0,42 | 720 | 6,05 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 120 | 1,63 | 119 | 8,18 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 101 419 | 1,15 | 5 711 | 7,78 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 967 | 0,00 | 54 | 5,88 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 17 891 | 0,00 | 1 007 | 6,56 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 7 925 | −4,23 | 446 | 2,06 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 266 041 | −6,09 | 14 981 | 0,08 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 9 196 | 34,62 | 518 | 43,61 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 111 395 | −3,32 | 6 273 | 3,02 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 230 000 | −40,65 | 12 951 | −36,75 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 13 108 | 0,78 | 738 | 7,42 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 122 055 | 40,40 | 6 873 | 171 700,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10 244 | 49,44 | 577 | 59,12 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 1 900 | 0,00 | 107 | 6,00 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 2 050 | 0,00 | 115 | 6,48 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2 358 | −30,22 | 133 | −25,84 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5 384 | −84,90 | 303 | −83,92 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 82 650 | −17,12 | 4 654 | −11,67 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 143 | 0,00 | 8 | 14,29 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 4 147 | 1,87 | 233 | 8,37 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 75 500 | 4 251 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 33 484 | 9,11 | 1 885 | 16,29 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 3 335 | −1,13 | 188 | 5,06 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 35 463 | 4,02 | 1 997 | 10,83 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 6 542 | 0,05 | 368 | 6,67 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 19 935 | 1 123 | ||||||
| 2026-05-07 | 13F | Bard Associates Inc | 32 | 2 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 36 605 | 1,88 | 2 083 | 8,32 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 242 430 | 32,09 | 15 676 | 52,01 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 4 516 | 239 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1 307 008 | 32,59 | 73 598 | 40,59 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 259 424 | 22,54 | 70 918 | 30,59 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 431 | 9,11 | 24 | 20,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 44 035 | 6,05 | 2 480 | 13,04 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 4 082 | 0,37 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 10 720 | 0,02 | 604 | 6,54 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 7 993 | −1,24 | 450 | 5,39 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 970 072 | 23,96 | 54 625 | 32,10 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 12 787 | 0,00 | 720 | 6,67 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 386 | 183,82 | 22 | 200,00 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 20 073 | 16,37 | 1 130 | 24,04 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 3 573 | 201 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 9 279 | 37,22 | 569 | 59,10 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 335 | 0,00 | 19 | 5,88 | ||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 5 325 | 0,30 | 300 | 6,79 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 87 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 4 023 | 0,25 | 227 | 6,60 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 10 022 | 6,38 | 564 | 13,48 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 287 052 | −61,16 | 16 164 | −58,62 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 5 321 | −0,09 | 300 | 6,41 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 92 742 | 12,70 | 5 222 | 20,10 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 18 477 | 3,23 | 1 040 | 10,05 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 268 047 | 4,34 | 15 094 | 11,20 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 6 786 | −75,24 | 382 | −73,62 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1 336 403 | 0,00 | 74 | −19,78 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 19 000 | 0,00 | 1 081 | 7,78 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 78 947 | 85,11 | 4 446 | 97,29 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 4 200 | 237 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 244 | −0,80 | 70 | 6,06 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 13 009 | 61,52 | 733 | 72,24 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 17 352 | −3,29 | 1 011 | 7,21 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 30 401 | 55,62 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 027 | 111,32 | 58 | 128,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 3 651 | −13,32 | 206 | −7,66 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 4 532 | 255 | ||||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 2 000 | 0,00 | 113 | 4,67 | ||||
| 2026-04-15 | 13F | City Holding Co | 10 125 | −6,65 | 570 | −0,52 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 20 839 | 1 173 | ||||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 4 650 | 4,68 | 262 | 11,54 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 95 083 | 33,48 | 5 354 | 42,28 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 537 401 | 31,01 | 30 261 | 1,78 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3 886 | 219 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 54 | −16,92 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 10 999 | 23,99 | 619 | 32,26 | ||||
| 2026-05-08 | 13F | Tandem Financial, LLC | 9 386 | −23,40 | 529 | −37,07 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8 471 | 34,16 | 477 | 42,94 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 138 359 | −9,08 | 7 791 | −3,11 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 9 500 | −7,77 | 541 | −0,74 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 3 377 | 0,00 | 272 | 0,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 460 | 0,00 | 26 | 4,17 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 176 820 | 8,89 | 9 957 | 16,04 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 1 740 | 52 | −86,56 | |||||
| 2026-05-01 | 13F | Avion Wealth | 138 | 33,98 | 0 | |||||
| 2026-05-05 | 13F | Excalibur Management Corp | 12 586 | −0,40 | 709 | 6,15 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 17 652 | −4,54 | 994 | 1,64 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 6 735 | −0,88 | 379 | 5,57 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 90 | 40,62 | 5 | 66,67 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 5 222 | 7,36 | 294 | 14,40 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 259 019 | −1,15 | 14 585 | 5,34 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5 035 | −49,95 | 284 | −46,70 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 124 268 | −0,41 | 6 998 | 6,13 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 20 038 | −3,04 | 1 128 | 3,30 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3 517 | 11,72 | 198 | 19,28 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 89 979 | −0,66 | 5 067 | 5,85 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 59 292 | 3,62 | 3 339 | 10,42 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1 341 | 65,56 | 76 | 78,57 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 27 162 | −77,45 | 1 529 | −75,97 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 78 | 1,30 | 4 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 11 300 | −82,85 | 636 | −81,73 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 17 600 | −59,16 | 991 | −56,48 | |||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 1 846 | 0,00 | 104 | 6,19 | ||||
| 2026-05-11 | 13F | Allianz Se | 36 084 | 0,00 | 2 032 | 6,56 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 10 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 269 | −37,73 | 15 | −31,82 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 25 046 | −5,39 | 1 410 | 0,86 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4 479 077 | 103,02 | 252 217 | 116,36 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 397 | 125,57 | 22 | 144,44 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1 100 | −99,89 | 62 | −99,88 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 500 | −99,85 | 28 | −99,84 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 3 555 | 64,81 | 200 | 76,99 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 27 896 | 1 571 | ||||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 2 225 | 0,00 | 125 | 6,84 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 4 699 | 1,45 | 265 | 8,20 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4 250 | −2,50 | 239 | 3,91 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 341 | 0,00 | 19 | 5,56 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 14 044 | 2,53 | 791 | 9,27 | ||||
| 2026-05-12 | 13F/A | Oakmont Corp | 1 413 | 0,00 | 80 | 6,76 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 307 924 | −2,64 | 17 | 6,25 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 16 682 | −0,49 | 939 | 6,10 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1 187 | 92,69 | 67 | 106,25 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 144 963 | −21,15 | 8 163 | −15,98 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 8 402 | 29,08 | 473 | 37,90 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 122 904 | 12,48 | 6 920 | 19,87 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 572 588 | 9,11 | 32 242 | 16,27 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1 962 | 0,00 | 110 | 6,80 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 11 452 | 0,08 | 645 | 6,62 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 5 558 | −99,66 | 313 | −99,64 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 87 161 | 0,99 | 4 908 | 7,63 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Firsthand Capital Management, Inc. | 1 000 | 0,00 | 56 | 7,69 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 20 491 | −0,02 | 1 154 | 6,56 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 7 828 | 0,00 | 441 | 6,54 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 5 428 | −4,71 | 306 | 1,67 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 15 560 | 16,46 | 876 | 24,26 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 16 645 | −1,38 | 937 | 5,16 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1 788 | 0,00 | 101 | 6,38 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 15 156 | −1,15 | 853 | 5,31 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 189 | 11 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 450 291 | −0,72 | 25 356 | 5,80 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 46 865 | 4,67 | 2 639 | 11,54 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 43 185 | 0,10 | 2 432 | 6,67 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 924 708 | 3,18 | 52 070 | 9,96 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 399 500 | −1,57 | 78 806 | 4,89 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 20 246 | −3,66 | 1 140 | 2,70 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 9 606 | −27,25 | 541 | −22,53 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 10 192 | 12,04 | 574 | 19,38 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 150 019 | 24,64 | 8 448 | 32,84 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 31 069 | 4,44 | 1 749 | 11,33 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 282 | 1,81 | 16 | 7,14 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 1 340 | 0,00 | 75 | 7,14 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 5 100 | −40,00 | 287 | −36,08 | |||
| 2026-05-13 | 13F | Mariner, LLC | 309 977 | 36,53 | 17 453 | 45,42 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 8 000 | −10,11 | 450 | −4,26 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 183 461 | 0,98 | 10 331 | 7,60 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 583 116 | 0,00 | 33 | 6,67 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 1 396 | −31,94 | 79 | −27,78 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 163 400 | 262,28 | 9 201 | 286,11 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4 055 | 228 | ||||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 12 046 | −3,99 | 678 | 2,42 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 356 | 0,00 | 20 | 11,11 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 6 666 102 | −3,72 | 375 368 | 2,61 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 12 871 | −3,88 | 725 | 2,40 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 91 | 0,00 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 3 580 | −14,66 | 202 | −9,05 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 32 615 | −0,71 | 1 837 | 5,82 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 383 089 | −68,70 | 21 572 | −66,65 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 23 000 | 0,00 | 1 295 | 6,58 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 49 352 | 57,68 | 2 779 | 68,12 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 42 603 | 34,38 | 2 399 | 43,16 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 116 392 662 | 55,73 | 6 553 684 | 65,95 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 847 | 0,00 | 48 | 6,82 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 4 678 | 4,47 | 263 | 11,44 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 7 116 | 401 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 864 | 49 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 203 | 0,00 | 13 | 30,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 14 728 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 6 778 | −12,56 | 382 | −6,85 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 13 007 | 5,08 | 732 | 11,93 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 10 576 | 5,20 | 596 | 12,05 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 4 107 | 3,11 | 231 | 10,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 243 189 | −0,77 | 13 694 | 5,75 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 5 004 | −1,96 | 282 | 4,46 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1 231 | 0,24 | 69 | 7,81 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 13 172 | 9,07 | 742 | 16,14 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 29 639 | 1 669 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 948 | 65,43 | 166 | 76,60 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 367 450 | 0,96 | 20 691 | 7,60 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 24 967 | −3,15 | 1 406 | 3,16 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 7 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 129 300 | 0,00 | 7 | 16,67 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 52 949 | −4,69 | 2 982 | 1,50 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 123 600 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 233 835 | 13 167 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 9 869 | 0,37 | 556 | 6,94 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 232 124 | 53,53 | 13 019 | 62,93 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5 328 | 1,93 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 14 075 | 3,66 | 793 | 10,46 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 11 815 | −3,26 | 665 | 3,10 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3 775 | −8,42 | 213 | −2,30 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 26 766 | 1 484 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 311 829 | 17 559 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 8 491 | 478 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 13 008 | −23,07 | 720 | −28,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 8 399 | −1,40 | 473 | 4,89 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 373 325 | 158,69 | 21 022 | 175,69 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Athena Investment Management | 6 664 | 0,00 | 375 | 6,53 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 101 386 | 1 794,36 | 5 709 | 1 924,47 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 8 325 | 469 | ||||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 7 163 | 0,00 | 403 | 6,61 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 756 870 | 6,98 | 98 929 | 12,56 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4 754 446 | −0,29 | 267 723 | 6,26 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 24 671 | 0,74 | 1 389 | 7,34 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 210 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 12 603 | 25,60 | 710 | 33,77 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 7 576 | 2,71 | 427 | 9,51 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 9 575 | −5,49 | 539 | 0,75 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 152 372 | −23,20 | 8 580 | −18,15 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 10 182 | −2,85 | 573 | 3,62 | ||||
| 2026-05-05 | 13F | Sky-mountain Capital Management, Inc. | 5 059 | 0,00 | 285 | −2,07 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 76 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 20 552 | 1 157 | ||||||
| 2026-05-12 | 13F | Holderness Investments Co | 19 550 | −3,38 | 1 101 | 2,90 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 137 780 | 114,32 | 7 758 | 128,45 | ||||
| 2026-05-13 | 13F | Capital World Investors | 19 715 766 | −12,97 | 1 109 897 | −7,28 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 41 456 | 2,86 | 2 334 | 9,63 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 78 011 | −0,61 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3 854 | −18,78 | 238 | −5,20 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 932 400 | −28,45 | 52 503 | −23,75 | |||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 10 896 | −0,87 | 614 | 5,69 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 196 558 | 9,33 | 11 068 | 16,52 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 701 605 | −0,86 | 39 507 | 5,65 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 61 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 8 044 | 0,09 | 453 | 6,60 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 3 626 | 4,92 | 204 | −0,97 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 4 144 | −0,46 | 233 | 6,39 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 1 103 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 820 | 0,00 | 52 | 18,60 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 1 302 131 | −31,08 | 73 323 | −26,56 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2 252 | −0,71 | 127 | 5,88 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 73 072 | −4,40 | 4 115 | 1,86 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2 323 | −44,61 | 13 081 | −40,98 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 645 | 72,46 | 3 632 | 83,76 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 373 168 | −20,38 | 77 323 | −15,15 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6 472 | 10,56 | 364 | 17,80 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 104 347 | 98,35 | 5 876 | 111,41 | ||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 6 349 | 0,00 | 358 | 6,57 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 143 179 | 13,63 | 8 062 | 21,09 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 8 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1 276 | 12,92 | 72 | 20,34 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 524 | −80,37 | 30 | −79,43 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 31 498 | 8,05 | 1 774 | 15,13 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 97 472 | 0,40 | 5 489 | 7,00 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 35 800 | 2 016 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 065 400 | 40,50 | 59 993 | 49,73 | |||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 10 355 | −2,42 | 583 | 4,11 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 8 525 | −66,98 | 480 | −64,81 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 4 202 | 0,29 | 237 | 6,79 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 267 972 | −82,16 | 15 090 | −80,99 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 74 | 0,00 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 6 518 | −19,59 | 367 | −14,25 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 197 294 | −19,79 | 11 | −8,33 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1 823 | 103 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9 577 | 22,99 | 539 | 31,14 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 10 264 | −0,05 | 578 | 6,46 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 6 531 | −6,74 | 368 | −0,81 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 196 338 | 7,36 | 11 056 | 14,41 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 20 | −23,08 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 32 211 | −0,75 | 1 814 | 5,78 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 15 618 | 7,10 | 879 | 14,16 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 86 135 | 34,80 | 4 850 | 43,66 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 12 278 | −10,91 | 691 | −5,08 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 36 338 | 12,84 | 2 046 | 20,28 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 89 491 | 2,12 | 5 039 | 8,83 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 21 800 | 1 228 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1 107 | 58 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4 878 | 0,60 | 275 | 7,03 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 109 132 | −2,40 | 6 145 | 4,01 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 857 | 48 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 70 864 | −39,51 | 3 948 | −37,36 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 13 090 | 0,04 | 737 | 6,66 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1 600 | 90 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 3 400 | 191 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 13 344 | −27,19 | 751 | −22,42 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 829 811 | 1 133,79 | 46 727 | 1 215,11 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 7 712 | −3,12 | 434 | 3,33 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 59 373 | −93,88 | 3 343 | −93,47 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Vega Investment Solutions | 320 | 0,00 | 18 | 12,50 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 21 036 | −0,14 | 1 185 | 6,38 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 307 473 | −43,47 | 17 314 | −39,76 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 189 502 | 0,86 | 10 671 | 7,48 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 22 744 | −16,39 | 1 281 | −10,93 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 774 | 10,57 | 44 | 19,44 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 25 895 | 40,25 | 1 458 | 49,54 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12 705 | −20,20 | 715 | −14,98 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 184 | 283,33 | 10 | 400,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 142 106 | −3,96 | 8 | 14,29 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 6 953 | −1,33 | 392 | 5,11 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 318 635 | 13,41 | 17 942 | 20,85 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 80 276 | 2,30 | 4 454 | 6,63 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 207 676 | −3,88 | 11 694 | 2,44 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 748 700 | 218,73 | 42 159 | 239,66 | |||
| 2026-04-14 | 13F | Plancorp, LLC | 3 220 | 204 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 93 925 | 1 287,17 | 5 289 | 1 381,23 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4 252 | −90,73 | 239 | −90,14 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 108 353 | −3,35 | 6 101 | 3,01 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 120 | 0,00 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2 607 | 1,20 | 147 | 7,35 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 7 334 | −16,52 | 417 | −10,13 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 613 | 1,16 | 35 | 6,25 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 27 583 | 7,41 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 13 347 | 21,69 | 752 | 29,71 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 174 900 | −73,75 | 9 849 | −72,03 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 143 898 | −95,59 | 8 103 | −95,30 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 10 301 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 15 150 | 0,00 | 801 | 0,00 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 13 618 | 3,81 | 767 | 10,53 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 5 360 | −37,67 | 302 | −33,70 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 55 000 | 3 097 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 253 | 246,58 | 14 | 366,67 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3 329 413 | 12,00 | 187 | 19,11 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 19 854 | 121,76 | 1 118 | 136,15 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6 592 682 | 14,43 | 371 234 | 21,94 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 6 264 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 14 300 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 68 548 | 1,64 | 3 860 | 8,31 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 19 210 | 1 082 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 1 287 365 | −44,24 | 72 492 | −40,58 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 4 724 | 16,99 | 266 | 24,88 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Puzo Michael J | 22 285 | −8,05 | 1 255 | −2,03 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 53 987 | −1,56 | 2 853 | −12,89 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 334 315 | 83,73 | 18 150 | 88,78 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 11 663 | −0,32 | 657 | 6,15 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 4 722 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 700 | −41,67 | 39 | −38,10 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 16 872 | −1,46 | 950 | 5,09 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 25 186 | 178,61 | 1 418 | 192,98 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 116 | 0,00 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 8 981 | 506 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 15 338 | 179,94 | 843 | 191,35 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 6 700 | 0,00 | 354 | −11,28 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 7 018 | 395 | ||||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 5 027 | 0,00 | 283 | 6,79 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 4 407 | −2,22 | 248 | 4,20 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 7 322 | 0,00 | 412 | 6,74 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 2 323 | 131 | ||||||
| 2026-02-02 | 13F | Signature Wealth Management Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 18 556 | 13,20 | 1 041 | 20,77 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 5 760 | −3,14 | 324 | 3,18 | ||||
| 2026-04-29 | 13F | Swedbank AB | 404 212 | −7,33 | 22 761 | −1,25 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 4 289 | −23,79 | 242 | −18,86 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 30 812 | 1 735 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 18 794 | −5,06 | 1 058 | 1,15 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Elefante Mark B | 37 077 | −8,86 | 2 088 | −2,89 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2 580 | 74,32 | 145 | 85,90 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 22 635 | −32,18 | 1 275 | −27,68 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 3 824 | −1,47 | 215 | 4,88 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 49 909 | −2,32 | 2 810 | 4,11 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 53 | 0,00 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 4 835 | 3,98 | 272 | 11,02 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 160 | −98,73 | 9 | −98,65 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 6 047 | 1,04 | 340 | 7,59 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 1 000 | −6,98 | 56 | 0,00 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 26 088 | −13,31 | 1 469 | −7,61 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 176 692 | 14,84 | 9 950 | 27,73 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 70 249 | −5,45 | 3 712 | −21,21 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 264 738 | −0,45 | 14 907 | 6,08 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 625 | −7,95 | 35 | 0,00 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 8 930 | −23,29 | 503 | −18,37 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 48 701 | −0,94 | 2 742 | 5,58 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1 430 425 | 1,52 | 80 547 | 8,18 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 7 445 | 14,29 | 419 | 21,80 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 373 | 37,64 | 21 | 50,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2 224 585 | 5,99 | 125 266 | 12,95 | ||||
| 2026-04-22 | 13F | Motco | 882 | −6,96 | 50 | −2,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 17 965 | 1 012 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 1 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 569 085 | −2,60 | 27 756 | −11,11 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 501 | −1,18 | 28 | 7,69 | ||||
| 2026-04-23 | 13F | Simmons Bank | 9 567 | −4,49 | 539 | 1,70 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 14 077 | −54,62 | 1 | −100,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4 468 | 7,79 | 252 | 14,61 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 775 | 41 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 28 996 | 77,86 | 1 576 | 80,94 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 54 467 | 45,68 | 3 067 | 55,29 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7 726 | 435 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 749 832 | 1,33 | 98 448 | 7,86 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 96 886 | 5 267 | ||||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 300 | −40,00 | 17 | −38,46 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 832 618 | −2,34 | 46 885 | 4,07 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 696 | 3,26 | 39 | 11,43 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 3 840 205 | 31,53 | 216 242 | 40,17 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 97 990 | −5,95 | 5 518 | 0,22 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 45 671 | −3,47 | 2 572 | 2,84 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 461 | 0,00 | 26 | 4,17 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 6 583 | 0,00 | 371 | 6,63 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 3 951 | 4,28 | 222 | 11,00 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1 432 | 0,00 | 81 | 6,67 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5 643 | 4,21 | 318 | 10,84 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3 858 | 82,41 | 0 | |||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 46 297 | 237,96 | 2 607 | 260,44 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 28 161 | −0,25 | 1 586 | 6,30 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 57 878 658 | 0,85 | 3 259 147 | 7,48 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 800 042 | 31,17 | 101 360 | 39,78 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 12 400 | 698 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 113 485 | 22,38 | 6 390 | 30,43 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 10 200 | 574 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3 799 | −3,41 | 214 | 2,90 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 8 857 | −2,75 | 499 | 3,53 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 46 794 | 423,83 | 2 613 | 348,97 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 9 302 | −1,48 | 524 | 5,02 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 22 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 73 773 | 20,75 | 4 154 | 28,69 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 18 555 | −1,70 | 1 045 | 4,71 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 22 153 | 0,00 | 1 171 | 0,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 5 325 | −18,08 | 300 | −12,83 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 318 | 0,00 | 18 | 6,25 |