Grundläggande statistik
| Institutionella aktier (lång) | 362 419 880 - 93,34% (ex 13D/G) - change of −27,53MM shares −7,06% MRQ |
| Institutionellt värde (lång) | $ 124 985 317 USD ($1000) |
Institutionellt ägande och aktieägare
Eaton Corporation plc (DE:3EC) har 2565 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 362,419,880 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Jpmorgan Chase & Co, State Street Corp, Morgan Stanley, Bank Of America Corp /de/, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, and Fmr Llc .
Eaton Corporation plc (DB:3EC) 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%.
The share price as of June 4, 2026 is 355,00 / share. Previously, on June 9, 2025, the share price was 288,45 / share. This represents an increase of 23,07% over that period.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 184 | 1,35 | 781 | 13,85 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 243 | −2,97 | 445 | 8,82 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 760 | 4,40 | 272 | 17,32 | ||||
| 2026-05-15 | 13F | State Street Corp | 16 976 823 | 0,69 | 6 072 522 | 13,07 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 5 390 | 1,22 | 1 928 | 13,62 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 594 884 | 929,51 | 212 588 | 1 055,12 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 7 708 | −2,03 | 2 757 | 9,98 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 3 038 | 1,67 | 1 087 | 14,20 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4 600 | −13,44 | 1 645 | −2,78 | ||||
| 2026-05-11 | 13F | Coleford Investment Management Ltd. | 16 040 | 5 737 | ||||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 49 807 | 0,71 | 17 815 | 13,09 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 11 624 | −26,86 | 4 158 | −17,88 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1 793 | −8,29 | 641 | 3,05 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 1 078 | −10,32 | 385 | 0,52 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 933 | 334 | ||||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 585 | 209 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 91 823 | −9,56 | 32 842 | 1,56 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 665 | 0,45 | 238 | 12,86 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 604 | 216 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 95 | 0,00 | 34 | 10,00 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 785 | 0,00 | 281 | 12,00 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 1 176 | 0,00 | 421 | 12,30 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 1 425 | 0,00 | 510 | 12,36 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9 185 593 | 3 285 411 | ||||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 9 149 | 69,49 | 3 272 | 90,34 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 136 852 | −0,77 | 48 948 | 11,44 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 65 026 | 23 258 | ||||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 1 609 | 5,65 | 575 | 18,56 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 39 212 | −5,74 | 14 025 | 5,85 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 58 793 | 1 560,35 | 21 028 | 1 765,84 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 29 897 | 7,26 | 10 693 | 20,44 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 3 519 | 65,99 | 1 259 | 86,37 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 19 813 | 1,36 | 7 087 | 13,81 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 91 438 | −0,68 | 32 705 | 11,53 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 886 | −6,96 | 675 | 4,50 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3 155 | −19,25 | 1 128 | −9,32 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 38 547 | 10,37 | 13 787 | 23,95 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 9 227 | −1,38 | 3 300 | 10,78 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 19 442 | 3,17 | 6 954 | 15,84 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 978 | 12,41 | 350 | 26,35 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 296 | 0,34 | 106 | 12,90 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 1 094 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 17 917 | 0,03 | 6 408 | 12,32 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 11 722 | −64,22 | 4 193 | −59,82 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 207 000 | 298,08 | 74 038 | 462 631,25 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 14 613 | 0,03 | 5 227 | 12,34 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 29 547 | −19,42 | 10 568 | −9,51 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 6 087 | 2,56 | 2 177 | 15,19 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 1 628 | 0,00 | 582 | 12,36 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 263 | 0,00 | 94 | 13,25 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 6 829 | −2,60 | 2 443 | 9,41 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 2 804 | 0,97 | 1 003 | 13,35 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 6 061 | −0,03 | 2 168 | 12,22 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 6 142 | −11,68 | 2 197 | −0,81 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 3 208 | 6,37 | 1 147 | 19,48 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1 517 | 0,33 | 543 | 12,68 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2 274 | −5,76 | 813 | 5,86 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 21 256 | −11,69 | 7 603 | −0,83 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 5 705 | −45,56 | 2 041 | −38,87 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 1 712 | −16,00 | 612 | −5,70 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 12 574 | −6,67 | 4 497 | 6,92 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 3 498 | 0,60 | 1 428 | 28,91 | ||||
| 2026-05-15 | 13F | EFG International AG | 25 037 | 9,78 | 8 958 | 23,32 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 33 833 | −26,92 | 12 101 | −17,94 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 775 | 0,00 | 277 | 12,60 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 6 779 | 4,10 | 2 425 | 16,88 | ||||
| 2026-05-07 | 13F | First National Trust Co | 16 558 | 3,95 | 5 922 | 16,74 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 38 888 | −1,14 | 12 386 | −15,86 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 503 728 | −0,87 | 180 168 | 11,32 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7 828 | −29,18 | 2 800 | −20,48 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1 906 | 0,90 | 682 | 13,31 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 15 372 | −1,28 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 4 644 | 30,82 | 1 661 | 19,93 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 57 306 | 0,81 | 20 497 | 13,21 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 13 591 | −62,36 | 4 861 | −57,73 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2 027 | −3,20 | 1 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 30 676 | −14,59 | 10 972 | −4,10 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 4 703 | 0,86 | 1 682 | 13,27 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 74 272 | −0,19 | 26 565 | 12,08 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1 112 | 56,62 | 398 | 75,66 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 251 | −16,61 | 90 | −6,32 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4 796 | 53,42 | 1 715 | 72,36 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 145 | 52 | ||||||
| 2026-05-12 | 13F | Hartree Partners, LP | 2 100 | 751 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 709 | 5,82 | 254 | 18,78 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1 536 | 5,64 | 549 | 18,57 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 36 261 | 25,07 | 12 969 | 40,45 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 465 | 0,87 | 166 | 13,70 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 3 847 | 3,05 | 1 376 | 15,74 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 215 | 0,47 | 77 | 11,76 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 2 981 | 0,34 | 1 066 | 12,68 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 200 | −50,00 | 72 | −44,09 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 9 017 | −72,02 | 3 225 | −68,58 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 121 694 | −0,63 | 43 526 | 1,14 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 3 530 | 2,17 | 1 263 | 14,73 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 247 | 133,02 | 79 | 100,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 33 488 | −29,54 | 11 978 | −20,88 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 4 296 | 18,67 | 1 537 | 33,33 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 14 141 | 5,21 | 5 058 | 18,13 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 29 | 7,41 | 9 | −10,00 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 726 | 260 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1 490 | −77,20 | 533 | −74,44 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 101 140 | 1,05 | 36 175 | 13,48 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 847 987 | 303 300 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 475 | −9,52 | 170 | 1,20 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1 164 | 5,72 | 416 | 18,86 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 4 167 | −3,03 | 1 490 | 8,92 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 20 585 | −1,00 | 7 363 | 11,17 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 899 | 0,90 | 377 | 27,03 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 5 332 | 2,84 | 1 907 | 15,51 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 13 428 | 18,87 | 4 803 | 33,50 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 20 200 | 0,00 | 7 225 | 12,30 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 270 | 0,00 | 97 | 12,94 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 359 | 166,47 | 497 | 183,43 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 13 365 | 155,15 | 4 780 | 186,57 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 952 | −0,83 | 341 | 11,48 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 42 600 | 0,00 | 15 | 15,38 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 208 285 | 1,66 | 74 497 | 14,16 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 5 273 | 8,25 | 1 886 | 21,53 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 180 891 | 64 699 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 206 200 | 3 865,38 | 74 | 7 200,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 20 625 | 1,85 | 7 377 | 14,36 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 15 109 | 0,58 | 5 404 | 12,96 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 49 659 | 21,71 | 17 762 | 36,68 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 861 293 | 11,52 | 308 | 25,71 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 23 142 | −15,27 | 8 277 | −4,85 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 5 937 | 31,73 | 2 123 | 47,94 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 2 048 | 0,64 | 1 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 10 325 | −95,01 | 3 693 | −94,40 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 15 200 | 4,83 | 5 437 | 17,71 | |||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 623 | 223 | ||||||
| 2026-05-07 | 13F | Advisor Resource Council | 2 373 | −1,04 | 849 | −1,51 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 40 900 | −47,50 | 14 629 | −41,04 | |||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 788 | −0,38 | 282 | 11,95 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2 600 | −2,62 | 930 | 9,41 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 654 | 234 | ||||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 919 | 7,49 | 329 | 20,59 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 1 045 | 0,97 | 374 | 13,37 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 2 886 | −0,14 | 1 194 | 24,38 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 50 006 | −23,95 | 17 886 | −14,61 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 2 143 | 4,23 | 766 | 17,13 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 35 508 | 48,64 | 12 700 | 66,93 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 3 433 | −30,62 | 1 228 | −22,14 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 796 | −93,32 | 285 | −92,51 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 1 322 | −17,22 | 454 | −10,63 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 592 452 | 5,67 | 211 902 | 18,66 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 1 195 | −5,16 | 427 | 6,48 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 846 | 0,00 | 303 | 12,27 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 32 820 | −4,66 | 11 739 | 7,06 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 4 776 | 12,40 | 1 708 | 26,24 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 53 300 | 1 111,36 | 19 064 | 1 260,67 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 16 900 | −57,54 | 6 045 | −52,32 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 652 | −99,56 | 233 | −99,50 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 1 210 | 21,36 | 433 | 36,28 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 14 038 | 2,47 | 5 637 | 29,18 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4 675 | 1,48 | 1 672 | 13,97 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2 185 | −13,43 | 781 | −2,74 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 58 | −29,27 | 21 | −23,08 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 25 578 | 9 148 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 300 | 0,00 | 96 | −15,18 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 309 | 0,00 | 1 541 | 12,32 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 73 680 | 7,57 | 26 353 | 20,80 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 16 377 | −5,80 | 5 858 | 5,78 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4 688 364 | −14,80 | 1 712 065 | −2,32 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1 426 | −4,42 | 510 | 7,37 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 3 700 | −97,39 | 1 323 | −97,07 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 16 | 6 | ||||||
| 2026-04-28 | 13F | Parrish Capital LLC | 5 300 | −14,10 | 1 896 | −3,56 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 8 403 | −6,66 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 50 640 | 13,72 | 18 112 | 27,70 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 119 597 | −47,65 | 42 776 | −41,21 | ||||
| 2026-01-07 | 13F | Sandbox Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 48 966 | 43,87 | 17 514 | 61,56 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 7 500 | 0,00 | 2 683 | 12,31 | |||
| 2026-05-15 | 13F | KP Management LLC | 9 000 | −18,18 | 3 219 | −8,11 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 12 196 | −0,74 | 4 362 | 11,47 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 19 422 | −8,65 | 6 947 | 2,58 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 2 468 | −0,16 | 883 | 12,07 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 13 620 | 1,19 | 4 871 | 13,62 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 25 713 | −2,73 | 9 197 | 9,22 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3 603 | 18,17 | 1 289 | 32,65 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 4 682 | −18,20 | 1 675 | −8,17 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 600 | 215 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 496 007 | −2,61 | 177 407 | 9,37 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1 269 | 454 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 200 | 0,00 | 64 | −14,86 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 3 780 | −30,36 | 1 352 | −21,82 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 5 375 | 36,70 | 1 923 | 53,51 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 1 497 | 0,00 | 535 | 12,39 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 1 538 | 0,00 | 550 | 12,47 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 15 433 | −1,50 | 5 520 | 10,60 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 831 | −74,98 | 297 | −71,93 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 43 300 | −20,40 | 15 487 | −10,61 | |||
| 2026-04-03 | 13F | Investors Research Corp | 12 | 4 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 6 928 | 3,84 | 2 478 | 16,56 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 812 | 290 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 40 800 | −36,55 | 14 593 | −28,75 | |||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 980 | 0,00 | 351 | 12,18 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 467 195 | 24,85 | 167 102 | 40,19 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7 137 | 3,78 | 2 553 | 16,53 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 21 308 | −5,54 | 7 621 | 6,08 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 18 | 0,00 | 6 | 20,00 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 2 901 | 343,58 | 1 038 | 398,56 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 324 802 | −15,92 | 116 172 | −5,58 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 88 | 0,00 | 31 | 10,71 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 187 993 | 118,85 | 67 869 | 146,08 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 4 472 | 0,54 | 1 600 | 12,92 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 38 | 0,00 | 14 | 8,33 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 57 537 | 1,30 | 20 579 | 13,76 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 28 766 | −0,09 | 10 516 | 14,67 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 7 784 | −35,74 | 2 784 | −27,84 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 12 589 | 214,96 | 5 171 | 289,38 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 628 665 | 224 855 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3 171 | 148,12 | 1 134 | 178,62 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 12 580 | 10,88 | 4 499 | 24,52 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 636 | 227 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 367 | 188,98 | 131 | 227,50 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 703 | 251 | ||||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 965 | −11,63 | 345 | −0,58 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3 634 | 109,82 | 1 300 | 135,93 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 184 | −12,80 | 66 | −2,99 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 503 | 80,29 | 180 | 103,41 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 158 416 | −0,97 | 56 660 | 11,20 | ||||
| 2026-04-29 | 13F | Renasant Bank | 664 | 2,47 | 237 | 15,05 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 970 | 309 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 670 | −87,24 | 240 | −85,71 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 4 042 | 130,44 | 1 446 | 158,96 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 74 624 | −0,88 | 26 691 | 11,31 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1 868 | 3,49 | 668 | 16,38 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 969 | −1,42 | 347 | 10,54 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 20 | 5,26 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 26 | −16,13 | 9 | 0,00 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 1 334 | 0,68 | 0 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 4 400 | 2 | ||||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 50 | 0,00 | 18 | 13,33 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 23 925 | −0,13 | 8 557 | 12,15 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 631 | −1,56 | 226 | 10,29 | ||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 561 | 201 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 250 | 3,73 | 89 | 17,11 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 1 345 | 481 | ||||||
| 2026-04-22 | 13F | Kennedy Investment Group | 4 856 | 0,12 | 1 737 | 12,44 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 16 | 0,00 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 386 | −0,52 | 138 | 12,20 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 2 660 | 0,00 | 951 | 12,28 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 2 537 | −10,92 | 907 | 0,00 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 702 | 2,33 | 251 | 15,14 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 4 735 | −24,91 | 1 694 | −15,69 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 4 771 | −4,25 | 1 706 | 7,50 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 2 110 | 0,09 | 755 | 12,37 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 48 695 | 1,38 | 17 417 | 13,84 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 37 654 | 48,87 | 13 468 | 67,19 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2 106 | 1,84 | 753 | 14,44 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 730 | 261 | ||||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 2 551 | 1,07 | 913 | 13,43 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 978 | 0,00 | 350 | 12,22 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 797 | −1,73 | 285 | 10,47 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 50 119 | 1,41 | 17 926 | 13,88 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 3 937 | −15,37 | 1 408 | −4,93 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 26 634 | −0,21 | 9 526 | 12,07 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 928 975 | 1 627,33 | 332 183 | 1 550,43 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 55 | 48,65 | 20 | 72,73 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 986 | −0,40 | 353 | 11,75 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 16 861 | −9,29 | 6 031 | 1,86 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 18 466 | 9,35 | 6 605 | 22,80 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 35 360 | −0,66 | 13 | 9,09 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 843 | −0,24 | 302 | 11,90 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 136 779 | −1,75 | 48 922 | 10,33 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 285 | 0,00 | 102 | 12,22 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 22 357 | 12,94 | 7 996 | 26,82 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 664 | 237 | 12,32 | |||||
| 2026-05-08 | 13F | Searle & Co. | 11 675 | 0,00 | 4 176 | 12,29 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 635 | −25,56 | 227 | −16,24 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 1 460 | −2,01 | 522 | 10,13 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1 663 | 1,09 | 595 | 13,58 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 36 278 | 53,58 | 12 976 | 72,47 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 159 758 | 4,15 | 57 141 | 16,96 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 12 435 | −0,08 | 4 448 | 12,21 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 6 846 | −4,37 | 2 449 | 7,37 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 1 333 | 0,00 | 458 | 7,78 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 10 | 4 | ||||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 37 648 | 1,52 | 13 466 | 14,00 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1 559 | 0,19 | 558 | 12,53 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 654 | −8,27 | 234 | 2,64 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 22 706 | −86,29 | 8 121 | −87,20 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2 816 | 5,31 | 1 | |||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 3 430 | 7,25 | 1 227 | 20,43 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 9 339 | 3,78 | 3 340 | 16,54 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 3 615 | 1,80 | 1 293 | 14,24 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 72 | 12,70 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1 865 | 10,88 | 667 | 24,67 | ||||
| 2026-01-12 | 13F | Howard Financial Services, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 675 | 241 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 9 188 | −2,61 | 3 286 | 9,39 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 711 | −1,80 | 254 | 10,43 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 188 | 12,57 | 67 | 26,42 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 13 567 | 4,80 | 4 853 | 16,83 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1 799 | 0,78 | 643 | 13,20 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 6 844 | 2 448 | ||||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 991 | 19,69 | 354 | 34,60 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 6 239 | 5,42 | 2 232 | 18,42 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 11 332 | 0,18 | 3 609 | −14,76 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 95 000 | 33 979 | |||||
| 2026-05-13 | 13F | Cercano Management LLC | 2 550 | 0,00 | 912 | 12,32 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 95 000 | 33 979 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3 308 | 5,82 | 1 183 | 18,89 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1 496 635 | 1,91 | 535 433 | 14,47 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1 054 | −0,09 | 377 | 11,90 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 6 003 | −14,62 | 2 147 | −4,11 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 3 656 | −24,99 | 1 308 | −15,79 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 7 425 | 6,45 | 2 656 | 19,54 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 10 000 | −23,08 | 3 577 | −13,62 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2 693 | −1,93 | 963 | 10,18 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 7 482 | −10,18 | 2 676 | 0,87 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 20 | 7 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 66 | 24 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9 472 | −5,11 | 3 388 | 6,54 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 29 387 | −1,00 | 10 511 | 11,17 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 36 691 | −1,20 | 13 123 | 10,95 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2 611 | 0,97 | 934 | −3,42 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1 035 | 0,29 | 370 | 12,80 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 21 844 | 35,05 | 7 813 | 51,66 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 12 770 | 5,79 | 4 567 | 17,92 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1 522 | 544 | ||||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 696 | 0,00 | 249 | 12,22 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 42 | 0,00 | 15 | 15,38 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 3 847 | 3,55 | 1 376 | 16,23 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 177 297 | 0,28 | 63 | 12,50 | ||||
| 2026-04-29 | 13F | Weitzel Financial Services, Inc. | 51 061 | 6 726,34 | 4 048 | 1 558,61 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 1 038 | 65,55 | 371 | 86,43 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 7 971 | −0,09 | 2 544 | −14,38 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 2 578 | −0,50 | 922 | 11,76 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4 805 | −39,82 | 1 719 | −32,44 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 181 180 | 15,97 | 64 803 | 30,23 | ||||
| 2026-04-13 | 13F | Arwa Llc | 1 264 | −25,65 | 506 | −6,47 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2 196 | 36,23 | 786 | 53,02 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1 213 | −47,28 | 434 | −40,85 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 459 531 | 2,35 | 164 360 | 14,93 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 7 763 | −0,06 | 2 777 | 12,21 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 666 | 238 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 12 761 | −23,74 | 5 242 | −2,57 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 63 691 | −1,63 | 22 780 | 10,46 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1 204 | 3,08 | 430 | 15,90 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 2 403 | −5,65 | 860 | 5,92 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 780 | −8,77 | 279 | 2,21 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7 692 | 20,83 | 2 751 | 35,72 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2 783 | 44,57 | 995 | 62,32 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 37 314 | 2,08 | 13 346 | 14,62 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 790 | −8,67 | 0 | |||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 1 675 | −5,15 | 599 | 6,58 | ||||
| 2026-04-24 | 13F | Strs Ohio | 106 831 | −4,62 | 38 210 | 7,11 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 31 119 | 3 704,28 | 11 130 | 4 180,77 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 86 199 | −4,69 | 30 831 | 7,03 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 592 | 212 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4 312 | 12,61 | 1 542 | 26,50 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 21 810 | 6,30 | 7 801 | 19,38 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 613 | 219 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1 343 | 4,76 | 480 | 17,65 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 9 363 | −5,80 | 3 349 | 5,78 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 12 746 | 7,45 | 4 559 | 20,65 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 165 592 | 41,17 | 59 227 | 58,53 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 9 450 | −1,12 | 3 380 | 11,01 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1 111 | −40,33 | 344 | −42,16 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 8 694 | 43,23 | 3 110 | 60,84 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7 145 | −3,75 | 2 556 | 8,08 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 1 778 | 5,46 | 636 | 18,25 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 26 | 0,00 | 8 | −11,11 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 70 016 | −6,37 | 25 043 | 5,15 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4 350 | 0,81 | 1 386 | −14,24 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 72 | 10,77 | 26 | 30,00 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 3 790 | 0,00 | 1 356 | 12,26 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 5 150 | −2,09 | 1 842 | 9,97 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 4 211 | −57,28 | 1 506 | −52,02 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 15 762 | −0,15 | 5 638 | 12,11 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 48 100 | 15 320 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 067 | 0,66 | 382 | 13,06 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1 075 | 15,97 | 385 | 30,17 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 23 632 | 5,15 | 8 452 | 18,08 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 904 | 0,00 | 323 | 12,54 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 77 165 | 14,50 | 27 600 | 28,58 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 537 | 5,92 | 192 | 19,25 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 992 | −3,60 | 355 | 8,26 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 604 | 255 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 2 886 | −4,31 | 1 032 | 7,50 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 231 939 | 2,12 | 71 999 | 16,89 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 70 | 55,56 | 25 | 78,57 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 10 820 | 44,11 | 3 870 | 61,82 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1 031 | 4,99 | 419 | 33,97 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 94 | 2 250,00 | 32 | 3 100,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 168 605 | −0,25 | 60 305 | 11,01 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 1 195 | 31,32 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 23 480 | −16,98 | 8 398 | −14,15 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1 897 | 10,81 | 678 | 24,40 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 24 387 | −1,17 | 8 722 | 10,98 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1 334 | 10,71 | 477 | 24,54 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 25 563 | 17,45 | 9 | 50,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 612 | 219 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 134 192 | 0,00 | 47 996 | 12,29 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1 270 | −5,37 | 454 | 6,32 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 21 755 | 0,89 | 7 781 | 13,29 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 18 630 | 2,50 | 6 663 | 15,10 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 625 | 224 | ||||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | CNB Bank | 5 348 | 1,27 | 1 913 | 13,67 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 12 019 | −18,62 | 4 299 | −8,63 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 82 133 | −1,12 | 29 377 | 11,03 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 7 831 | 1,28 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2 904 | 33,27 | 1 039 | 49,57 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 2 397 | 3,68 | 857 | 16,44 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 6 020 | 5,13 | 2 153 | 18,10 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 603 | 0 | ||||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 871 | −2,24 | 312 | 9,89 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 305 393 | −0,00 | 109 230 | 11,47 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 13 191 | 5,67 | 5 212 | 17,71 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 873 | −8,30 | 312 | 2,97 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 26 115 | −0,59 | 9 340 | 11,63 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 12 066 | 21,04 | 4 316 | 35,91 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 42 653 | 4,48 | 14 653 | 11,86 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 248 359 | −4,52 | 88 831 | 7,22 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 173 | 592,00 | 62 | 771,43 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 2 897 | 55,42 | 1 036 | 74,70 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 1 500 | −21,05 | 537 | −11,40 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 623 | 223 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1 207 | 3,43 | 424 | 13,10 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 2 | ||||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1 265 | 1,93 | 452 | 14,43 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1 488 | 66,26 | 532 | 86,67 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 20 226 | 250,96 | 7 345 | 300,22 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 8 015 | 0,56 | 2 867 | 12,92 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 951 | −4,80 | 340 | 6,92 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 596 945 | 11,22 | 211 826 | 23,75 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 21 902 | 9,03 | 7 835 | 22,44 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 199 191 | 70 918 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 74 119 | −5,34 | 26 510 | 6,30 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 30 956 | −8,36 | 11 072 | 2,91 | ||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | 1 100 | −8,33 | 393 | 2,88 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 9 | 3 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 80 604 | −3,59 | 28 830 | 8,26 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1 857 | 0,27 | 664 | 12,73 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1 335 | 478 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1 642 | 0,00 | 587 | 12,45 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 1 350 | 0,00 | 483 | 12,35 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 1 338 | 9,14 | 479 | 22,56 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors 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 | 614 | 220 | ||||||
| 2026-05-13 | 13F | LM Advisors LLC | 930 | 7,51 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2 021 | 0,25 | 723 | 12,46 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 207 704 | −0,19 | 74 289 | 12,08 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 207 | −18,18 | 74 | −7,50 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 4 859 | −0,27 | 1 738 | 12,06 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1 650 | −29,91 | 590 | −21,23 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 616 | 220 | ||||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 1 395 | 6,73 | 499 | 19,71 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 2 173 | 8,33 | 777 | 21,79 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 6 683 | −44,48 | 2 390 | −37,65 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 819 | 12,35 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 60 298 | 0,20 | 21 567 | 12,52 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 783 | 280 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 7 429 | 2 657 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 18 113 | 29,85 | 5 769 | 10,52 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 5 334 | −0,61 | 1 908 | 11,59 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 162 990 | 33,59 | 58 297 | 50,02 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 14 519 | 1,50 | 5 193 | 14,01 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 1 727 | 16,22 | 618 | 30,44 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 38 004 | −24,88 | 13 593 | −28,21 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 287 126 | 30,52 | 102 696 | 46,57 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 3 790 | −10,97 | 1 356 | 0,00 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 3 946 | 5,23 | 1 411 | 18,17 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 52 161 | 2 344,28 | 19 | |||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 15 608 | 74,86 | 5 583 | 96,34 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 6 240 | −3,03 | 2 232 | 8,88 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 1 090 | −10,87 | 390 | 0,00 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 12 626 | 4 516 | ||||||
| 2026-05-13 | 13F | South Street Advisors LLC | 12 855 | −0,31 | 4 598 | 11,93 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 691 | 3,29 | 247 | 15,96 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 922 | −52,40 | 330 | −46,59 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2 207 | 0,41 | 789 | 12,71 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 597 | 213 | ||||||
| 2026-02-09 | 13F/A | Allium Financial Advisors, Llc | 666 | 238 | ||||||
| 2026-04-27 | 13F | Flagstone Financial Management | 664 | 0,00 | 237 | 12,32 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 2 266 | −2,66 | 810 | 9,31 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 19 088 | −10,20 | 6 827 | 0,84 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 5 515 091 | 3,41 | 1 965 487 | 15,64 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 321 497 | −3,09 | 472 660 | 8,82 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 201 109 | 2,59 | 71 931 | 15,20 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 1 932 | 37,51 | 691 | 54,59 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 5 549 | 0,27 | 1 985 | 12,60 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 58 470 | 6,17 | 21 055 | 19,18 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1 478 | 0,48 | 529 | 12,82 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5 353 533 | 10,52 | 1 914 798 | 24,11 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 16 510 | 2,81 | 5 905 | 15,47 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1 491 | 20,83 | 533 | 35,97 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 26 700 | 200,00 | 9 550 | 236,94 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 126 900 | 7,09 | 45 388 | 20,26 | |||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 1 154 | 413 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 76 169 | 5,18 | 27 243 | 18,11 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 80 095 | −1,33 | 25 511 | −16,02 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 7 322 | 0,00 | 2 619 | 12,26 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 18 904 | 11,84 | 6 761 | 25,60 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2 428 | 9,67 | 868 | 23,12 | ||||
| 2026-05-08 | 13F | Grand Wealth Management, Llc | 660 | 0,00 | 236 | 12,38 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 10 | 4 | ||||||
| 2026-05-15 | 13F | Family Management Corp | 1 062 | −7,89 | 380 | 3,27 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 226 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 16 782 | −39,39 | 6 002 | −31,94 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 9 136 | 7,51 | 2 910 | −8,52 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 709 | 254 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 26 379 | −11,26 | 9 435 | −0,34 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 15 329 | 1,35 | 5 483 | 13,81 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 1 716 | −2,50 | 614 | 9,46 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 486 552 | 23,30 | 531 695 | 38,46 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 615 | 8,27 | 220 | 21,67 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 1 162 | 0,00 | 416 | 12,16 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 990 | 7,96 | 354 | 21,23 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 12 471 | 4,22 | 4 461 | 17,03 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 9 542 | 3 413 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 5 842 | 151,05 | 2 090 | 181,92 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 1 881 | 0,53 | 673 | −4,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 740 | −0,06 | 554 | −14,90 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 10 330 | 33,79 | 3 695 | 50,22 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 714 | −1,38 | 255 | 10,87 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 87 883 | −2,33 | 31 433 | 9,68 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1 308 | −17,22 | 478 | −4,97 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 4 091 | 124,29 | 1 463 | 152,24 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 9 365 | −0,95 | 3 350 | 11,23 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 3 355 | −9,93 | 1 200 | 1,10 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 979 | −2,78 | 350 | 9,38 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 100 | 0,00 | 36 | 12,90 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 5 565 | 2,66 | 1 990 | 15,30 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 3 949 | −1,13 | 1 412 | 11,01 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 1 150 | −49,56 | 411 | −43,39 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 9 170 | −17,38 | 3 278 | −7,30 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 4 838 | 2,11 | 1 730 | 14,65 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 817 | −1,33 | 292 | 11,03 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 590 | 0,00 | 211 | 12,83 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 570 | 204 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 20 982 | 27,47 | 7 505 | 41,85 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 678 | 242 | ||||||
| 2026-04-15 | 13F | Iowa State Bank | 19 285 | −0,13 | 6 898 | 12,15 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 38 877 | −16,91 | 13 905 | −6,70 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1 799 | −13,43 | 643 | −2,72 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 296 | 9,63 | 106 | 23,53 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 11 675 | 104,04 | 4 176 | 129,14 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3 355 | 28,69 | 1 200 | 44,46 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 676 | 0,30 | 273 | 1,87 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 10 | −23,08 | 4 | −25,00 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 7 340 | −10,41 | 2 625 | 0,61 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 3 248 | −3,93 | 1 162 | 7,80 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 2 874 | 0,00 | 1 028 | 12,24 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 43 | −30,65 | 16 | −21,05 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 316 902 | 0,87 | 114 | 13,00 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 3 340 | 0,00 | 1 195 | 12,32 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 667 009 | −2,59 | 953 909 | 9,38 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1 329 | 0,38 | 475 | 12,83 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 2 894 | 0,00 | 1 035 | 12,38 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 788 | 282 | ||||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 1 524 | 0,33 | 545 | 12,84 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 1 173 | 0,00 | 420 | 12,33 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 526 | 0,00 | 189 | 11,18 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 721 | −51,67 | 616 | −45,77 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1 229 | 0,00 | 440 | 8,66 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2 390 | 16,19 | 855 | 30,38 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 849 | 0,00 | 304 | −4,42 | ||||
| 2026-05-15 | 13F | Amundi | 1 780 318 | −13,40 | 636 793 | −2,75 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 1 675 | 0,06 | 599 | 12,38 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1 939 | 15,76 | 694 | 30,02 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 3 951 | 5,19 | 1 413 | 18,14 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 26 362 | 5,15 | 9 429 | 18,07 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5 119 | 1,63 | 1 631 | −13,53 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 780 | 279 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 92 720 | 83,76 | 33 163 | 106,35 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 689 | 3,77 | 246 | 16,59 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 4 866 | 0,02 | 1 741 | 12,33 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 902 | −39,99 | 323 | −32,64 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 574 | 205 | ||||||
| 2026-04-30 | 13F | Peterson Wealth Services | 9 510 | 2,34 | 3 401 | 14,90 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 563 | 201 | ||||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 2 102 | 0,00 | 752 | 12,26 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 715 | −7,86 | 256 | 3,24 | ||||
| 2026-04-15 | 13F | Ridgeline Wealth, LLC | 583 | 208 | ||||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 1 100 | 0,00 | 387 | 10,57 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1 635 | 16,95 | 585 | 31,24 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 5 342 | −6,25 | 1 911 | 5,29 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 921 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 589 | 211 | ||||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Lighthouse Wealth Management Inc. | 896 | 0,00 | 320 | 12,28 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 75 000 | 26 825 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 363 151 | 15,44 | 130 | 29,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 318 204 | −15,94 | 113 812 | −5,60 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1 088 | 3,03 | 389 | 15,77 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3 225 | 4,71 | 1 154 | 17,53 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 1 828 | −7,82 | 654 | 3,49 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2 125 | 65,50 | 760 | 86,27 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 804 | 2,03 | 288 | 14,80 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 9 848 | 5,89 | 3 522 | 18,91 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 3 578 | −4,87 | 1 280 | 6,85 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 1 118 | −33,45 | 400 | −25,42 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6 402 | 0,80 | 2 290 | 13,20 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 301 | 3,08 | 108 | 15,05 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 32 971 | −18,69 | 11 793 | −8,70 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 670 | 240 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 568 | 0,00 | 203 | 12,78 | ||||
| 2026-04-07 | 13F | Eastern Bank | 177 542 | −4,27 | 63 501 | 7,50 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 812 | −56,44 | 290 | −51,10 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3 021 | 13,19 | 1 081 | 27,06 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 7 494 | −4,64 | 2 680 | 7,07 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 10 408 | 2,46 | 3 723 | 15,05 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 973 | 53,96 | 348 | 73,13 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1 076 | 0,00 | 385 | 12,28 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 40 002 | 6,53 | 14 307 | 19,62 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 2 815 | 0,00 | 1 007 | 12,28 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 816 | −14,20 | 292 | −3,64 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 28 231 | −1,34 | 10 097 | 10,79 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1 019 | 49,85 | 364 | 68,52 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 666 | 267 | ||||||
| 2026-05-13 | 13F | Alpha Family Trust | 985 | 0,00 | 352 | 12,46 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 2 253 | −80,61 | 806 | −78,25 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 18 387 | 39,37 | 6 577 | 56,50 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 21 272 | 123,59 | 7 608 | 151,09 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 4 257 | −23,49 | 1 523 | −14,11 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3 026 | 0,10 | 1 082 | 12,47 | ||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 1 587 | −0,25 | 568 | 12,06 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 927 | 4,39 | 332 | 17,38 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1 494 | −4,90 | 534 | 6,80 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 905 | −64,41 | 324 | −60,07 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 22 235 | 0,47 | 7 953 | 12,83 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 95 114 | −12,78 | 34 019 | 99 955,88 | ||||
| 2026-05-14 | 13F | First Washington CORP | 17 527 | −0,38 | 6 269 | 11,87 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17 526 | 2,65 | 6 269 | 15,28 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 23 | −48,89 | 8 | −42,86 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 15 894 | 5 685 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 175 233 | 0,00 | 63 | 12,73 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 31 474 | −0,29 | 11 257 | 11,97 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 31 700 | 0,71 | 11 338 | 13,10 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 18 515 | 6,15 | 6 622 | 19,21 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 3 115 | 0,00 | 1 114 | 12,30 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 40 378 | −28,45 | 14 442 | −19,66 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 565 | 17,46 | 202 | 32,03 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 2 373 | 5,61 | 849 | 18,60 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 9 230 | −1,49 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 18 562 | 4,89 | 6 639 | 17,80 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 201 103 | −1,09 | 71 929 | 11,07 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 25 | 0,00 | 9 | 14,29 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 45 837 | 8,26 | 16 394 | 21,58 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 523 | 0,00 | 187 | 12,65 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 339 | 121 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8 805 | 2,22 | 3 149 | 14,80 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 75 197 | −3,56 | 26 896 | 8,29 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1 622 | −5,20 | 580 | 6,43 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 703 | 0,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 630 | −3,08 | 226 | 8,70 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 565 | 202 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 41 746 | 51,88 | 13 297 | 29,26 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 5 918 | −7,01 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1 021 | 2,41 | 365 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1 397 | −98,16 | 500 | −97,94 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 4 003 | 0,23 | 1 432 | 12,50 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 11 517 | 17,04 | 4 119 | 31,43 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 3 681 | 0,00 | 1 317 | 12,29 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1 869 | 4,30 | 668 | 17,19 | ||||
| 2026-05-14 | 13F | Bank of Marin | 1 182 | 4,42 | 423 | 17,22 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4 747 | 2,59 | 1 698 | 15,21 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 231 | 5,00 | 83 | 17,14 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 8 241 | 7,81 | 2 948 | 21,08 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 108 635 | −2,31 | 38 855 | 9,70 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 1 772 | 1,20 | 634 | 13,64 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 702 | 0,00 | 251 | 12,56 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 2 936 | 0,82 | 1 050 | 13,27 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 22 078 | −6,06 | 8 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 13 500 | 0,00 | 4 638 | 6,87 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 18 003 | −44,59 | 6 439 | −37,78 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 77 610 | 1,89 | 27 759 | 14,41 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 1 157 | −0,17 | 414 | 11,92 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 120 | −56,36 | 43 | −51,72 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 1 963 | 0,00 | 702 | 12,16 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 684 826 | 0,58 | 244 942 | 12,95 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 622 | −70,84 | 222 | −67,30 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 24 349 | 8,97 | 8 709 | 22,35 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 120 050 | −2,23 | 42 940 | 9,79 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2 608 | 2,19 | 933 | 14,78 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 3 191 | 0,00 | 1 141 | 12,30 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 36 619 | −0,20 | 13 098 | 12,06 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 1 534 | 6,97 | 549 | 20,18 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 860 | −2,49 | 308 | 9,64 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 11 | 4 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 1 210 | 23,85 | 433 | 38,02 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 21 | 8 | ||||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 620 | 222 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 590 | −7,96 | 211 | 3,43 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 9 953 | −1,96 | 3 560 | 10,08 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 49 | 0,00 | 18 | 13,33 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 8 063 | −0,68 | 2 884 | 11,53 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1 494 015 | 6,18 | 534 364 | 19,23 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 1 028 | 0,00 | 368 | 12,23 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1 443 704 | 1,70 | 516 400 | 14,21 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 10 561 | 0,00 | 3 777 | 12,31 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 16 225 | −0,25 | 5 803 | 12,03 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 225 195 | 3,09 | 80 546 | 15,76 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 1 000 | 0,00 | 358 | 12,26 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 8 584 | 10,33 | 3 070 | 23,89 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 996 | 356 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 80 | −86,64 | 29 | −85,26 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 835 295 | −0,50 | 298 760 | 11,73 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 23 652 | 8 460 | ||||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 617 | 221 | ||||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 664 | 238 | ||||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 3 388 | −0,12 | 1 212 | 12,13 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2 017 | 25,20 | 721 | 40,55 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 2 253 | 1,95 | 806 | 14,51 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 40 | −55,06 | 14 | −50,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7 294 | −34,12 | 2 609 | 260 700,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 43 | 59,26 | 15 | 87,50 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4 656 | −0,60 | 1 940 | 30,11 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 438 456 | 2,05 | 156 823 | 14,59 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Allstate Corp | 38 623 | 33,01 | 13 814 | 49,37 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 954 | 10,54 | 341 | 24,45 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 9 764 | −2,05 | 3 492 | 10,02 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 981 | 8,25 | 709 | 21,65 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 1 010 | 0,00 | 361 | 12,46 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1 730 | −57,62 | 619 | −52,46 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 18 384 | 6 575 | ||||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 11 709 | 0,21 | 4 188 | 12,52 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 286 072 | 11,79 | 102 320 | 25,53 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 1 098 | 0,00 | 393 | 12,32 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Axa S.a. | 4 295 | 14,63 | 1 536 | 28,75 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3 137 | −1,72 | 1 122 | 10,43 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 8 220 | −2,84 | 2 940 | 9,13 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 2 555 | −5,34 | 914 | 6,29 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 3 038 | 1,00 | 1 087 | 13,36 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 5 147 | 0,61 | 1 841 | 12,95 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 13 032 | −9,12 | 4 661 | 2,06 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 770 | 3,91 | 275 | 16,53 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 18 | 20,00 | 6 | 50,00 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 149 145 | 43,97 | 36 241 | 7,93 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 747 | −53,49 | 267 | −47,75 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 28 294 | 0,00 | 10 120 | 12,30 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 3 075 | 409,11 | 1 100 | 472,40 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 599 | 214 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 311 | −23,40 | 111 | −13,95 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 1 700 | −23,15 | 608 | −13,64 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 2 177 | −30,89 | 779 | −33,90 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 266 845 | 12,11 | 112 726 | 48,69 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 3 332 | −2,20 | 1 339 | 23,32 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 336 060 | 112,62 | 120 | 140,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4 532 | −73,93 | 1 621 | −70,74 | ||||
| 2026-05-13 | 13F | Geometric Wealth Advisors | 3 422 | 0,09 | 1 224 | 12,41 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 2 171 | 2,79 | 776 | 15,48 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1 582 | −26,59 | 566 | −17,64 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 1 800 | −2,70 | 644 | 9,17 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 6 604 | 0,90 | 2 362 | 13,34 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 666 | −5,67 | 238 | 6,25 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1 806 | −4,65 | 646 | 7,13 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3 131 | 1,69 | 1 120 | 14,18 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 5 286 | −31,79 | 1 891 | −23,42 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 41 778 | −1,95 | 14 943 | 10,10 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2 095 | 7,00 | 749 | 20,22 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 177 166 | 77,77 | 64 629 | 103,60 | ||||
| 2026-05-14 | 13F | Aviva Plc | 357 135 | 2,76 | 127 736 | 15,40 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 1 162 | 416 | ||||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 680 | 142,86 | 243 | 173,03 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 10 255 | −2,84 | 3 668 | 9,13 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 10 023 | 5,20 | 3 585 | 18,13 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 60 377 | −3,29 | 21 595 | 8,60 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 10 255 | −6,66 | 3 668 | 4,80 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 1 138 | 42,79 | 407 | 60,87 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 431 | −6,10 | 154 | 5,48 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 638 | −0,16 | 228 | 12,32 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 2 169 | 4,43 | 776 | 17,25 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 1 904 | −5,13 | 681 | 6,57 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 25 624 | −7,65 | 9 165 | 3,70 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 127 419 | 13,08 | 45 574 | 26,98 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 5 378 | −10,04 | 1 924 | 1,05 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 45 001 | 2,61 | 16 096 | 15,23 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 950 | 0,00 | 340 | 12,25 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6 027 | −2,66 | 2 156 | 9,28 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 700 | 250 | |||||
| 2026-04-28 | 13F | Baxter Bros Inc | 5 991 | 6,68 | 2 143 | 19,80 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 51 061 | 0,79 | 18 263 | 13,22 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 739 | 0,00 | 264 | 12,34 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 260 926 | 1,45 | 450 851 | 13,89 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 55 553 | −39,76 | 19 870 | −32,36 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1 455 | 46,08 | 520 | 46,48 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1 993 | 12,60 | 713 | 26,47 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 230 | 0,00 | 82 | 12,33 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 412 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | Put | 4 390 | 1 570 | |||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 881 | 0,00 | 315 | 8,25 | ||||
| 2026-04-23 | 13F | American National Bank | 3 179 | −0,87 | 1 137 | 11,36 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 13 384 | 259,11 | 4 787 | 303,20 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 1 841 | 0,00 | 658 | 12,29 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 342 | 0,00 | 122 | 12,96 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 2 721 | −4,49 | 973 | 7,28 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1 268 | 9,50 | 454 | 23,10 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1 306 | 4,98 | 467 | 17,93 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 91 452 | −16,80 | 32 710 | −6,57 | ||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 682 | −10,26 | 244 | 0,41 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 727 | −5,22 | 260 | 6,56 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 956 | 0,00 | 342 | 12,17 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 1 366 | 0,00 | 489 | 12,18 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 200 713 | 4,82 | 71 789 | 17,71 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 65 405 | 9 647,39 | 23 | |||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 15 063 | 126,61 | 5 387 | 154,58 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 2 001 | 0,00 | 716 | 12,24 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 3 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 45 735 | 8,39 | 16 358 | 21,73 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 841 | 3,70 | 301 | 16,28 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 862 | 0,00 | 308 | 12,41 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 28 358 | 109,75 | 10 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 822 | −3,75 | 330 | 2,48 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 51 191 | 3,18 | 18 309 | 15,87 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 2 359 | −9,72 | 844 | 1,32 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4 309 | 4,66 | 1 541 | 17,54 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 8 483 | 8,74 | 3 034 | 16,65 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 3 463 | 10,78 | 1 239 | 24,42 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 075 | 112,03 | 384 | 138,51 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 13 359 | −15,77 | 4 778 | −5,40 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 47 | 161,11 | 17 | 220,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 31 748 | 24,64 | 11 356 | 39,96 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 1 150 | 0,00 | 411 | 12,30 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 356 | −2,73 | 127 | 9,48 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 12 612 | 10,62 | 4 511 | 24,21 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 653 | 4,76 | 1 306 | 17,66 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 15 | −89,80 | 5 | −89,13 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 25 058 | −3,57 | 8 962 | 8,28 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5 803 | −8,97 | 2 076 | 2,22 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 11 390 | 0,77 | 4 074 | 13,14 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 6 208 | −3,26 | 2 220 | 8,66 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 1 648 | 1,48 | 589 | 13,93 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 585 | 209 | ||||||
| 2026-05-15 | 13F | Sandler Capital Management | 2 153 | −41,27 | 770 | −34,02 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 698 | −88,21 | 250 | −86,78 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 3 611 | 0,92 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | First American Bank | 52 186 | 0,25 | 18 665 | 12,57 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 1 979 | 40,95 | 708 | 58,17 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5 886 | −0,32 | 2 105 | 11,97 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 54 016 | −0,84 | 19 320 | 11,36 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 4 278 | 2,00 | 1 530 | 14,61 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 93 | 0,00 | 33 | 13,79 | ||||
| 2026-05-08 | 13F | Matisse Capital | 3 959 | 0,00 | 1 416 | 12,38 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 29 771 | 21,39 | 10 619 | 35,94 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 7 357 | 0,70 | 2 631 | 13,06 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 798 | 1,01 | 643 | 13,60 | ||||
| 2026-05-14 | 13F | Retirement Capital Strategies | 3 996 | 0,00 | 1 429 | 12,34 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1 002 | 1 395,52 | 0 | |||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 9 700 | 11,49 | 3 469 | 25,19 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 1 360 | 43,46 | 486 | 61,46 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 109 718 | −28,01 | 39 244 | −28,21 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 5 991 | −0,45 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 82 481 | −0,18 | 29 501 | 12,09 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 4 023 | 4,55 | 1 615 | 12,31 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 950 | 0,00 | 340 | 12,25 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2 757 | 7,57 | 986 | 20,83 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 61 | 22 | ||||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 600 | −11,11 | 215 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 219 580 | −2,33 | 69 939 | 83 159,52 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 15 058 | −0,40 | 5 386 | 11,84 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 2 582 | 0,19 | 924 | 12,56 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 1 904 | 5,43 | 606 | −10,22 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1 172 | 13,13 | 419 | 27,36 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 64 | −88,93 | 23 | −88,04 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3 603 | 15,52 | 1 289 | 29,71 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 1 359 | 3,82 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7 195 | 10,71 | 2 574 | 24,30 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 588 | −23,83 | 210 | −14,29 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 1 588 | −69,51 | 546 | −67,13 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1 875 | −97,44 | 671 | −97,13 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 209 | 0,00 | 75 | 12,12 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 78 123 | −4,07 | 27 942 | 7,73 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 1 605 | 574 | ||||||
| 2026-05-01 | 13F | Bensler, LLC | 1 052 | 0,29 | 376 | 12,57 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 1 389 | 17,71 | 497 | 32,27 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 816 | −44,80 | 2 080 | −38,02 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 51 834 | 9,49 | 18 540 | 22,95 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1 044 | −4,31 | 373 | 7,49 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2 491 | 6,36 | 891 | 19,46 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 5 189 | 21,07 | 1 856 | 35,97 | ||||
| 2026-04-29 | 13F | Burney Co/ | 7 319 | −8,20 | 2 618 | 3,07 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 9 434 | −9,17 | 3 374 | 2,00 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 14 610 | 24,57 | 5 225 | 39,89 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 553 010 | −39,74 | 197 795 | −32,33 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 61 884 | −16,68 | 22 134 | −6,43 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 78 235 | 5,74 | 28 | 17,39 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 1 269 | 51,98 | 454 | 70,94 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 26 291 | 225,26 | 9 403 | 265,31 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2 710 | 25,99 | 969 | 41,46 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 4 659 | 7,97 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 166 | 0,00 | 59 | 13,46 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 30 063 | 50,68 | 11 | 66,67 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 635 | 0,00 | 227 | 12,38 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 60 000 | 21 460 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 59 554 | 596,46 | 21 301 | 682,23 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 60 000 | −53,85 | 21 460 | −48,17 | |||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 565 | 202 | ||||||
| 2026-05-11 | 13F | BankPlus Trust Department | 735 | 0,00 | 263 | 11,97 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 3 149 | 19,73 | 1 126 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2 647 | −10,85 | 947 | 0,21 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 40 | 8,11 | 14 | 27,27 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 35 200 | −2,76 | 13 | 9,09 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 10 812 | −70,01 | 3 867 | −66,32 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 62 | 463,64 | 22 | 633,33 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 806 | 12,10 | 288 | 25,76 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 101 | 0,00 | 41 | 10,81 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 107 453 | 24,50 | 38 433 | 39,80 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 14 146 | −2,02 | 4 506 | −16,62 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 16 396 | 1,09 | 5 864 | 2,88 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 1 690 | 0,00 | 604 | 12,27 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 22 383 | 63,30 | 8 006 | 83,39 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 956 | 1,59 | 342 | 14,05 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 746 | 1,08 | 300 | 8,73 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 69 104 | 1,68 | 24 716 | 14,18 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 10 543 | 1,19 | 3 771 | 13,65 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 5 110 | 0,00 | 1 664 | 2,27 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1 829 | −13,89 | 654 | −3,25 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 86 | 0,00 | 31 | 11,11 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 15 339 | 6,76 | 5 486 | 19,89 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 1 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 75 027 | 2,44 | 27 | 13,04 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 9 820 | 2,16 | 3 546 | 2,69 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 907 | 0,22 | 324 | 12,50 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 652 300 | 199,49 | 590 978 | 236,32 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 920 300 | 31,40 | 329 164 | 47,55 | |||
| 2026-04-17 | 13F | Union Savings Bank | 403 | 0,00 | 144 | 12,50 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 411 100 | 43,36 | 504 708 | 60,99 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 818 000 | 14,73 | 292 574 | 28,83 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 23 824 | −96,10 | 8 521 | −95,62 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 36 154 | −2,23 | 11 515 | −16,79 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 7 401 | 1,20 | 2 647 | 13,65 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 72 340 | 22,99 | 25 874 | 38,11 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 13 287 | 14,30 | 4 752 | 28,36 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8 464 | 12,45 | 3 027 | 26,28 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 797 | 30,23 | 0 | |||||
| 2026-02-12 | 13F | Hudock, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 1 363 | −12,23 | 487 | −1,42 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 4 174 | −3,18 | 1 493 | 8,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1 199 271 | −13,08 | 428 943 | −2,40 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1 | −95,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 57 465 | −54,35 | 20 554 | −48,74 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 5 812 | 2 079 | ||||||
| 2026-05-12 | 13F | Himension Fund | 3 448 | 11,12 | 1 233 | 24,80 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 26 685 | 6,39 | 9 544 | 19,48 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 94 | 0,00 | 34 | 13,79 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 59 | 0,00 | 21 | 16,67 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 5 530 | 1 978 | ||||||
| 2026-05-11 | 13F | Knuff & Co LLC | 453 | −0,66 | 162 | 11,72 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3 727 | −1,51 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 17 365 | −0,38 | 6 211 | 11,85 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 73 030 | 5,82 | 26 121 | 18,83 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 35 355 | 31,82 | 12 645 | 48,03 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 44 942 | −46,61 | 16 074 | −40,05 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 5 188 | 16,11 | 1 856 | 30,36 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 58 | 31,82 | 21 | 42,86 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 12 944 | −0,58 | 4 630 | 11,62 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 2 289 | 3,20 | 819 | 15,86 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 3 300 | 1 180 | |||||
| 2026-05-15 | 13F | Css Llc/il | 1 890 | 676 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5 656 | 1,93 | 2 023 | 14,49 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 10 733 | 1,14 | 3 839 | 13,55 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 124 522 | −0,29 | 44 538 | 11,97 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 24 395 | −36,38 | 8 725 | −28,56 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 13 458 | 4 625 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 244 334 | 1 117,23 | 87 391 | 1 266,96 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 6 444 | −3,02 | 2 305 | 8,88 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 25 284 | 8,25 | 9 043 | 21,56 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 205 583 | 39,98 | 431 075 | 57,14 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 2 407 | −2,83 | 861 | 9,14 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1 143 | 409 | ||||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 22 347 | 12,72 | 7 993 | 26,58 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 737 | 0,96 | 264 | 13,36 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 564 | 202 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4 818 | −7,06 | 1 723 | 4,42 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 3 349 | −1,76 | 1 198 | 10,32 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 20 599 | −0,39 | 7 368 | 11,86 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 85 661 | −0,63 | 30 638 | 11,59 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 1 990 | 63,92 | 712 | 84,20 | ||||
| 2026-04-20 | 13F | Emprise Bank | 4 051 | −3,59 | 1 449 | 8,22 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3 531 | 5,66 | 1 263 | 18,70 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 628 | 225 | ||||||
| 2026-04-27 | 13F | GDS Wealth Management | 3 807 | −8,29 | 1 362 | 2,95 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 1 843 | −59,14 | 659 | −54,11 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Lcnb Corp | 3 564 | −7,26 | 1 275 | 4,08 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 54 428 | −11,33 | 19 467 | −0,42 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 31 920 | −41,12 | 11 417 | −33,88 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 5 263 | 1 882 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 45 | 25,00 | 16 | 45,45 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 322 898 | 2,48 | 115 491 | 15,08 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 882 | −9,26 | 315 | 1,94 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 26 007 | −27,04 | 9 302 | −18,07 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1 664 | 10,64 | 595 | 24,22 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 20 000 | −25,09 | 4 688 | −30,28 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 764 | −17,58 | 273 | −7,46 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 659 | 236 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 18 907 | 0,79 | 6 762 | 13,19 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 40 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 687 | −10,55 | 246 | 0,41 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 4 765 | −2,60 | 1 704 | 9,37 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 714 | 445,04 | 255 | 521,95 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 1 145 | −15,06 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4 060 | −3,43 | 1 452 | 8,52 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 651 | 0,00 | 207 | −14,81 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 1 301 | −9,46 | 465 | 1,75 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 62 138 | 4,72 | 22 225 | 17,60 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 2 958 | 0,24 | 1 058 | 12,57 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 1 300 | 0,00 | 465 | 12,08 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3 754 | 71,81 | 1 343 | 93,09 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 41 323 | −1,46 | 14 780 | 10,65 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 758 | 0,00 | 271 | 12,45 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 1 425 | 0,00 | 510 | 12,36 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 2 429 | 2,14 | 869 | 14,66 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 34 162 | −10,63 | 12 | 0,00 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2 098 | −2,37 | 750 | 9,65 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 905 | 9,48 | 681 | 22,92 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 66 769 | −3,31 | 23 881 | 8,57 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 166 101 | −5,86 | 59 409 | 5,71 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4 815 | 7,12 | 1 722 | 20,34 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 15 200 | 0,00 | 5 437 | 12,29 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 1 894 | −5,02 | 677 | 6,61 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 243 977 | 1,94 | 87 263 | 14,47 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 8 255 | −0,30 | 2 953 | 11,95 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 590 | 211 | ||||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 3 318 | −0,42 | 1 187 | 11,78 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 18 474 | −1,93 | 6 608 | 10,12 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2 915 | 65,81 | 1 043 | 86,07 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 274 | 0,00 | 98 | 12,64 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1 002 | −4,75 | 358 | 6,87 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 434 753 | 36,17 | 155 498 | 52,91 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 741 | −0,27 | 265 | 12,29 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 30 | 0,00 | 10 | −18,18 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 104 891 | 28,82 | 37 517 | 44,66 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 37 947 566 | 0,73 | 12 086 679 | −14,27 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 820 | 0,00 | 293 | 12,26 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 35 500 | 181,75 | 12 697 | 216,40 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 5 300 | −11,67 | 1 896 | −0,84 | |||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2 944 | 0,00 | 1 053 | 12,27 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 40 | 8,11 | 14 | 27,27 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 30 978 | 80,15 | 11 080 | 102,28 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 20 721 | −0,14 | 7 411 | 12,13 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 10 213 | −1,02 | 4 279 | 16,94 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2 096 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 1 923 | 117,29 | 688 | 144,48 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 874 | 0,00 | 313 | 12,23 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 31 951 | 11 428 | |||||
| 2026-01-09 | 13F | Charles Schwab Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 456 961 | 143,35 | 163 441 | 171,81 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 6 996 | 0,00 | 2 502 | 12,30 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 661 | 5,09 | 236 | 18,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2 438 | 291,33 | 1 | |||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 20 807 | 1,04 | 7 442 | 13,48 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 38 154 | 5,44 | 13 646 | 18,39 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 10 641 | 25,19 | 3 806 | 40,56 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 225 | 0,00 | 80 | 12,68 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2 301 | 65,30 | 823 | 85,55 | ||||
| 2026-04-13 | 13F | Czech National Bank | 105 779 | 3,28 | 37 834 | 15,98 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 11 968 | −6,71 | 4 281 | 4,75 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 11 | 4 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 21 952 | −0,76 | 7 852 | 11,44 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 667 | −4,71 | 238 | 7,21 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 11 373 | −45,68 | 4 068 | 13,67 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 729 | 261 | ||||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 250 | 0,00 | 89 | 12,66 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 27 753 | −3,31 | 9 926 | 8,58 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1 817 | 1,85 | 650 | 14,44 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 167 781 | 2,18 | 60 | 15,38 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 2 300 | 283,33 | 823 | 330,37 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 1 800 | 38,46 | 644 | 55,31 | |||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 10 906 | −2,53 | 3 901 | 9,46 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 23 690 | −28,29 | 8 473 | −19,47 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4 299 | 0,00 | 1 369 | −14,86 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 53 259 | 2,04 | 18 727 | 12,30 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 11 708 | 0,09 | 4 188 | 12,40 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 2 714 | −3,45 | 971 | 8,38 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 4 375 | −0,50 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2 451 | −0,57 | 877 | 11,59 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3 168 655 | −2,27 | 1 133 333 | 9,74 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 134 106 | 516,55 | 47 966 | 592,44 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 4 622 834 | −7,53 | 1 653 449 | 3,84 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 1 235 | 0,00 | 442 | 12,21 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 609 | 218 | ||||||
| 2026-04-20 | 13F | City State Bank | 124 | 13,76 | 44 | 29,41 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 90 475 | 0,15 | 32 360 | 12,46 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 2 330 | −5,09 | 833 | 6,66 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 102 | 0,00 | 36 | 12,50 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 12 950 | 0,12 | 4 632 | 12,43 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 790 | −11,83 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1 993 | 27,59 | 713 | 43,26 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 5 800 | −88,45 | 2 074 | −87,03 | |||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 10 503 | −14,06 | 3 757 | −4,21 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 17 500 | −70,74 | 6 259 | −67,14 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 138 726 | −74,48 | 49 618 | −71,35 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 414 | −44,87 | 148 | −38,08 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 8 315 | −7,00 | 2 974 | 4,42 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 25 892 | 1 829,36 | 9 261 | 2 068,62 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 32 425 | 4,23 | 11 597 | 17,05 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 5 045 | −2,11 | 1 804 | 9,93 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 11 850 | 0,00 | 4 238 | 12,29 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 29 016 | 12,07 | 10 378 | 25,85 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 90 949 | −32,42 | 32 530 | −24,11 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 34 510 | −13,30 | 12 345 | −2,66 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 810 | 10,96 | 290 | 24,57 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Covalis Capital Llp | 203 223 | 137,62 | 72 687 | 166,84 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 903 | −0,11 | 323 | 12,20 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 762 | 5,83 | 273 | 18,78 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 283 985 | 8,59 | 100 450 | 22,72 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 9 334 | 0,84 | 3 339 | 13,23 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 14 478 | −4,46 | 5 181 | 6,82 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 368 | 10,18 | 151 | 30,17 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 630 | 0,00 | 225 | 12,50 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 1 303 | −0,31 | 466 | 12,02 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1 706 | 0,00 | 610 | 12,34 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 5 213 | −15,40 | 1 865 | −4,99 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 1 681 | −0,65 | 601 | 11,71 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Put | 6 400 | 2 289 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 648 | 232 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2 601 | 1,60 | 1 058 | 22,31 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 1 466 | 0,00 | 607 | 24,18 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 8 503 | 3 094 | ||||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 917 | 0,00 | 328 | 11,22 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 13 | 5 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 634 | 227 | ||||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1 505 | −8,18 | 538 | 3,07 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1 630 | −7,60 | 583 | 3,74 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 600 | 215 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 1 929 | 37,79 | 690 | 55,06 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 2 131 | −11,17 | 762 | −0,26 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 981 | 1,03 | 351 | 13,27 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 155 | 55 | ||||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 929 | −2,52 | 332 | 9,57 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 4 177 | 0,00 | 1 494 | 12,33 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 863 | −10,20 | 309 | 0,65 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 74 000 | 78,31 | 1 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 23 557 | 0,80 | 8 426 | 13,19 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 2 318 | −1,49 | 829 | 10,68 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 40 469 | 14 475 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1 010 | 10,14 | 361 | 23,63 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 41 157 | −0,70 | 15 | 7,69 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 4 015 | 6,33 | 1 436 | 19,47 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 850 | 4,55 | 304 | 17,83 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 23 567 | 0,00 | 8 429 | 12,30 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 1 721 | −2,38 | 616 | 9,63 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 9 611 | 0,57 | 3 438 | 12,94 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 1 255 | 0,00 | 449 | 12,28 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 9 657 | 16,98 | 3 454 | 31,38 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 21 090 | −82,60 | 7 543 | −80,46 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 755 | 9,58 | 270 | 23,29 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 62 818 | 4,89 | 22 475 | 17,81 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 2 684 | −8,18 | 960 | 3,01 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2 051 | 0,59 | 826 | 24,81 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2 917 | 9,05 | 1 043 | 21,56 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 4 260 | −2,45 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 156 172 | 0,03 | 55 858 | 12,33 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8 852 541 | 2,26 | 3 152 179 | 14,85 | ||||
| 2026-05-15 | 13F | Man Group plc | 368 118 | −59,82 | 131 665 | −54,88 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 24 715 | 0,00 | 7 801 | −1,64 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 6 820 | −3,59 | 2 439 | 8,26 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 11 038 | 54,23 | 3 978 | 74,51 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 54 | −82,24 | 19 | −80,21 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 3 778 | 0,53 | 1 351 | 12,96 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 41 153 | −14,87 | 14 719 | −4,40 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 5 577 | −5,78 | 2 233 | 18,46 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 24 471 | 8 753 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 139 | 44 | ||||||
| 2026-05-04 | 13F | 1st Source Bank | 4 407 | 7,54 | 1 576 | 20,77 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2 803 | 0,04 | 1 003 | 12,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 90 556 | −73,28 | 32 389 | −69,99 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 43 000 | −65,87 | 15 380 | −61,68 | |||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 4 505 | 1 611 | ||||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 580 | 207 | ||||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1 200 | 0,00 | 429 | 11,43 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12 455 | −0,03 | 4 455 | 12,25 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 38 600 | 24,92 | 13 806 | 40,29 | |||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2 953 | −0,94 | 1 056 | 11,28 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 76 | −22,45 | 27 | −12,90 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1 490 | −49,70 | 533 | −43,58 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 8 097 | −1,06 | 2 896 | 11,13 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 30 075 | 4,12 | 10 757 | 16,92 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 5 838 | −0,71 | 1 859 | −15,50 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 17 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 169 | 60 | ||||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 119 | −58,54 | 42 | 2 000,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 669 | 1,21 | 239 | 13,81 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 17 111 | 6 120 | ||||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 18 256 | −1,88 | 6 530 | 10,18 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 661 | 0,00 | 236 | 12,38 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 84 646 | 21,91 | 30 | 36,36 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 742 | −9,18 | 265 | 1,92 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 19 944 | −4,82 | 7 133 | 6,89 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 5 150 | −24,73 | 2 | −50,00 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1 831 | −5,13 | 655 | 6,51 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1 380 | 28,37 | 494 | 44,15 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 101 456 | −0,20 | 36 288 | 12,07 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 205 | 0,00 | 73 | 12,31 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 553 | −5,63 | 198 | 5,91 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1 400 | 501 | ||||||
| 2026-05-05 | 13F | Willis Investment Counsel | 77 073 | 0,00 | 27 567 | 12,29 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 726 | 0,00 | 260 | 12,12 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 650 | 7,08 | 232 | 20,21 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 784 | 250 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 147 025 | 3,55 | 52 586 | 16,28 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 615 | −95,61 | 220 | −95,07 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 2 917 | 0,00 | 1 043 | 12,27 | ||||
| 2026-02-13 | 13F | Uniting Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 656 | −1,50 | 235 | 10,38 | ||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 11 529 | −1,60 | 4 124 | 10,48 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 3 747 | 2,60 | 1 340 | 15,22 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 14 | 0,00 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 20 | −4,76 | 7 | 16,67 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1 494 | 1,01 | 534 | 13,38 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 167 | 0,00 | 60 | 11,32 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 3 816 | 2,39 | 1 365 | 14,91 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 884 | 0,60 | 1 389 | 13,02 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 129 847 | −66,86 | 46 442 | −62,79 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6 756 | 1,82 | 2 416 | 14,34 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19 800 | 0,00 | 7 082 | 12,29 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 81 240 | 57,84 | 29 057 | 77,25 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 7 487 | 4,39 | 2 678 | 17,21 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 1 360 | 26,51 | 486 | 42,11 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 1 225 | 6,06 | 438 | 19,35 | ||||
| 2026-05-13 | 13F | M&G Plc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1 232 | −23,24 | 441 | −13,89 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 46 748 | 56,89 | 16 720 | 76,19 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 163 408 | −1,38 | 58 446 | 10,75 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 79 475 | 0,00 | 28 426 | 12,29 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 7 073 | 27,74 | 2 530 | 43,45 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 65 | 0,00 | 23 | 15,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 5 706 | −89,23 | 2 471 | −85,36 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2 356 | −0,38 | 843 | 11,82 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 3 147 | −10,72 | 1 126 | 0,27 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 215 105 | 1,51 | 76 937 | 13,98 | ||||
| 2026-01-28 | 13F | Papp L Roy & Associates | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 9 952 | 100,97 | 3 560 | 125,68 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 192 322 | 133,14 | 426 475 | 161,79 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 31 | 0,00 | 11 | 22,22 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 92 | 33 | 10,34 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 52 | 6,12 | 19 | 20,00 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 3 153 | 0,00 | 1 128 | 12,25 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 577 | 206 | ||||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 9 032 | −2,27 | 3 230 | 9,75 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 37 865 | 1,70 | 13 543 | 14,21 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2 783 | 8,71 | 996 | 22,09 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2 704 | 3,36 | 967 | 16,09 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 4 550 | 1 627 | ||||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 2 611 | 28,05 | 932 | 43,61 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 157 165 | 53,06 | 51 022 | 32,70 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 1 835 | 0,00 | 656 | 12,33 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 9 047 | 4,29 | 3 236 | 17,08 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 5 017 | 0,80 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 390 | 0,00 | 139 | 12,10 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 51 | 54,55 | 18 | 80,00 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 5 826 | −2,41 | 2 084 | 9,57 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 43 465 | 15 546 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 1 024 | 41,24 | 366 | 59,13 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2 040 | 23,34 | 730 | 38,78 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 169 614 | −9,19 | 776 007 | 1,98 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 5 154 | −6,70 | 1 843 | 4,78 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 15 944 | 189,10 | 5 712 | 225,23 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1 066 609 | −16,05 | 381 494 | −5,72 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 4 065 | 9,98 | 1 454 | 23,45 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 11 721 | −0,06 | 4 192 | 12,24 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1 485 | −6,90 | 531 | 4,53 | ||||
| 2026-01-28 | 13F | Torray Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 688 | −92,66 | 246 | −91,76 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 36 674 | 13,19 | 13 117 | 27,12 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 5 427 | 1 941 | ||||||
| 2026-04-21 | 13F | River Street Advisors LLC | 5 611 | 3,79 | 2 007 | 16,56 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 15 631 | 0,70 | 5 591 | 13,07 | ||||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1 566 | −0,45 | 560 | 11,78 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 903 | 14,02 | 323 | 28,17 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 850 | 0,35 | 304 | 13,01 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 577 | 206 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5 280 | 47,65 | 2 074 | 74,49 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 65 820 | 69,20 | 20 964 | 44,00 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 582 | 208 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 192 116 | −2,80 | 68 714 | 9,15 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 957 | 18,88 | 342 | 33,59 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1 205 | 1,43 | 431 | 13,76 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 3 266 | −1,24 | 1 168 | 10,92 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 6 820 | 8,51 | 2 439 | 21,89 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1 559 | 18,29 | 558 | 32,94 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1 157 | 3,49 | 414 | 16,01 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1 397 | 2,12 | 500 | 14,71 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 19 | 7 | ||||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 1 238 | 0,00 | 443 | 12,18 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 51 862 | −0,20 | 18 549 | 12,07 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 270 | −13,74 | 97 | −3,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 11 | 10,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 15 878 | −9,21 | 5 679 | 1,96 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 29 559 | 2,15 | 10 572 | 14,71 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 47 224 | 0,43 | 16 891 | 12,77 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 141 701 | 23,36 | 50 682 | 38,52 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 34 691 | −21,82 | 12 408 | −12,21 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 555 969 | 3,57 | 198 853 | 16,31 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 127 549 | 14,08 | 45 620 | 28,11 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 72 | 227,27 | 26 | 257,14 | ||||
| 2026-04-29 | 13F | Formulate Financial Llc | 2 328 | −2,51 | 833 | 9,47 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 1 781 | 32,22 | 637 | 48,48 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 734 953 | 1,11 | 262 871 | 13,54 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 895 | 1,36 | 320 | 13,88 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 456 025 | −4,85 | 163 106 | 6,85 | ||||
| 2026-02-17 | 13F | Rs Crum Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 69 | −1,43 | 25 | 9,09 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 903 | −7,95 | 323 | 3,21 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2 859 | 11,07 | 1 023 | 24,79 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1 506 | 10,33 | 517 | 15,92 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 81 269 | 8,39 | 29 068 | 126 278,26 | ||||
| 2026-05-14 | 13F | Lansdowne Partners (uk) Llp | 129 625 | 17,89 | 46 363 | 32,38 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-07 | 13F | Fragasso Group Inc. | 4 397 | 267,64 | 1 600 | 320,79 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 3 715 | −30,30 | 1 329 | −21,74 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 783 | 0,00 | 280 | 12,45 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 26 | 0,00 | 9 | 12,50 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 2 260 | −0,79 | 808 | 11,45 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 25 246 116 | 9 029 778 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3 572 | 1,13 | 1 278 | 13,51 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 435 | 0,00 | 156 | 12,32 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 1 954 | 28,05 | 699 | 43,62 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 8 402 | −2,06 | 3 005 | 9,99 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 1 302 | 466 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 205 518 | 111,21 | 73 508 | 137,17 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 703 | 0,00 | 251 | 12,56 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 7 431 | 2 658 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10 313 | 0,00 | 3 689 | 12,30 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 3 959 | −0,03 | 1 416 | 12,29 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | First Merchants Corp | 1 982 | −1,15 | 709 | 10,97 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 1 621 | 12,41 | 580 | 26,36 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 1 291 | 0,00 | 462 | 12,17 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 740 | −7,15 | 265 | 4,35 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 1 371 | 19,63 | 490 | 34,25 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 4 687 | −1,12 | 1 676 | 11,07 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 162 | −2,41 | 58 | 9,62 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 942 | 0,00 | 337 | 12,00 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 1 000 | −14,89 | 358 | −4,55 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 7 824 | 6,22 | 2 798 | 19,27 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2 470 | 22,64 | 883 | 37,75 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 639 | 229 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 68 753 | 10,10 | 24 591 | 23,63 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 524 798 | 942,13 | 187 705 | 1 070,30 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 7 381 | 3,87 | 2 640 | 16,66 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 451 | 0,00 | 161 | 12,59 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 13 126 | −1,68 | 4 695 | 10,40 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 513 | 222 | ||||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 568 | 203 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 170 129 | −3,98 | 60 850 | 7,83 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1 205 | 5,79 | 430 | 18,78 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 1 936 | 0,00 | 692 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 30 544 170 | 3,91 | 10 924 733 | 16,69 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1 422 | 0,71 | 509 | 13,14 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 1 730 | 11,33 | 619 | 25,10 | ||||
| 2026-05-14 | 13F | Ossiam | 4 875 | 8,74 | 1 744 | 22,14 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 8 380 | −0,51 | 2 997 | 11,74 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 387 | 0,00 | 138 | 12,20 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 16 621 | 1,09 | 5 945 | 13,52 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 435 761 | 345,79 | 156 | 400,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 235 668 | 26,69 | 84 291 | 42,27 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 11 603 | 34,87 | 4 150 | 51,46 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 285 | 0,00 | 102 | 12,22 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 273 391 | −41,12 | 98 219 | −36,48 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 583 | −14,14 | 209 | −3,70 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 1 155 | 2,30 | 422 | −5,59 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 1 822 | 5,14 | 652 | 18,15 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 8 781 | 10,80 | 3 141 | 24,41 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 448 | 3,46 | 160 | 16,79 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 6 703 | 53,04 | 2 303 | 63,84 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 437 010 | 11,71 | 156 310 | 25,45 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 165 000 | 59 016 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 9 654 | −1,95 | 3 453 | 10,11 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 13 878 | 5,34 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 6 344 | −15,31 | 2 269 | −4,86 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 2 985 | 52,69 | 1 068 | 71,54 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1 531 | −84,44 | 548 | −82,54 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 10 747 | 2,70 | 3 844 | 15,34 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 0 | 0 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 66 | 24 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 453 929 | 275,36 | 162 357 | 321,51 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 907 | −21,06 | 324 | −11,23 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 3 669 | 9,07 | 1 312 | 22,50 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 11 454 | 4,47 | 4 097 | 17,30 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 4 315 | 28,84 | 1 543 | 44,75 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 3 109 | 160,39 | 1 112 | 192,63 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 12 185 | 3 881 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 725 | −88,29 | 259 | −86,86 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 35 | 0,00 | 13 | 9,09 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 18 000 | −10,00 | 6 438 | 1,07 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 163 | 52 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 181 | 10,37 | 65 | 23,08 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 89 928 | 32 165 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 10 574 | −2,04 | 3 782 | 10,01 | ||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 641 | 204 | ||||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 977 | 44,53 | 349 | 62,33 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 872 | 0,00 | 312 | 12,27 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 16 031 | 31,84 | 5 106 | 12,22 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 868 | 0,00 | 310 | 12,32 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 81 200 | 29 050 | |||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 956 | −3,04 | 342 | 8,60 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 17 000 | 6 082 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 10 251 | −1,35 | 3 666 | 10,79 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 661 | 0,15 | 236 | 12,38 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 19 232 | 6,92 | 6 879 | 20,06 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 1 374 | 0,37 | 491 | 12,61 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 975 | −7,14 | 349 | 4,19 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 90 188 | 22,72 | 32 258 | 37,81 | ||||
| 2026-02-12 | 13F | Massachusetts Institute Of Technology | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 14 459 | 71,09 | 5 172 | 92,16 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2 286 | 19,19 | 818 | 33,93 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13 859 | 4,37 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 48 400 | 2,41 | 17 311 | 15,01 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 6 071 | −4,14 | 2 171 | 7,64 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 21 | 8 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Coatue Management Llc | 4 748 498 | 0,58 | 1 698 395 | 12,94 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 663 | 237 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3 083 025 | −4,55 | 1 102 705 | 7,19 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 3 026 | −0,26 | 1 082 | 12,01 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 389 | 121,02 | 139 | 148,21 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3 569 | 0,96 | 1 277 | 13,42 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 383 | −4,25 | 137 | 7,09 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 663 | 0,00 | 237 | 12,32 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 640 | −61,24 | 22 891 | −56,47 | |||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1 145 | 27,65 | 410 | 43,51 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 90 812 | −2,53 | 32 481 | 9,46 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 370 | 132 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 282 | −50,79 | 10 086 | −44,73 | |||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 53 972 | 155,54 | 19 203 | 185,45 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 615 | 220 | ||||||
| 2026-05-07 | 13F | one8zero8, LLC | 35 790 | −2,45 | 12 801 | 9,54 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 4 428 | 4,48 | 1 584 | 17,35 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Davidson Trust Co | 960 | 8,84 | 343 | 22,50 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 5 165 | −7,32 | 1 847 | 4,06 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 549 528 | 13,54 | 196 550 | 27,50 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 900 | −57,14 | 322 | −51,95 | |||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 9 862 | 28,08 | 3 527 | 43,84 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 60 342 | −11,71 | 21 583 | −0,85 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1 281 | −38,44 | 458 | −30,82 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 1 307 | −6,71 | 467 | 4,71 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 22 | 450,00 | 8 | 600,00 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 2 174 | 778 | ||||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 1 824 | 0,05 | 652 | 12,41 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 9 641 | 27,34 | 3 448 | 43,01 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 57 793 | 19,25 | 20 671 | 33,91 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 4 090 | 0,00 | 1 463 | 12,29 | ||||
| 2026-05-05 | 13F | PFG Advisors | 8 519 | 11,34 | 3 047 | 25,04 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 1 851 | 13,35 | 1 | |||||
| 2026-05-15 | 13F | Riposte Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | RW Investment Management LLC | 2 291 | 0,00 | 819 | −4,43 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 107 750 | 13,06 | 34 319 | 32,48 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 410 | 0,00 | 147 | 12,31 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 784 | 1,95 | 280 | 10,24 | ||||
| 2026-05-13 | 13F | Invst, LLC | 877 | 20,63 | 314 | 35,50 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 35 | −47,76 | 13 | −42,86 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 1 096 | 0 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 574 | 21,10 | 205 | 36,67 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 6 775 | 2,57 | 2 423 | 15,22 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 1 171 | 0,00 | 419 | 12,06 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 599 911 | −5,65 | 213 883 | 4,98 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 934 | −1,58 | 334 | 10,60 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 1 168 | 418 | ||||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 712 | 0,00 | 255 | 12,39 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 153 | −32,89 | 55 | −25,00 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 14 519 | 3,94 | 5 193 | 16,72 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 823 | 0,00 | 294 | 12,21 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 154 580 | 133,24 | 55 285 | 161,90 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 19 390 | 2,72 | 6 935 | 15,33 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 600 | 215 | ||||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 1 595 | 0,00 | 570 | 12,43 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3 419 | −8,90 | 1 223 | 2,26 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 159 359 | 4,02 | 56 998 | 16,80 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 8 580 | −0,84 | 3 069 | 11,32 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 7 285 | −0,56 | 2 606 | 11,66 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 342 929 | 10,32 | 122 655 | 23,88 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 98 | 0,00 | 35 | 12,90 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 4 713 | −3,24 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1 143 300 | 314,99 | 408 924 | 366,02 | |||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 579 | 0 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 580 500 | 77,90 | 207 627 | 99,78 | |||
| 2026-05-12 | 13F | Benson Wealth Management INC | 10 | 4 | ||||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 2 534 | −0,55 | 906 | 11,71 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 41 940 | 134,46 | 15 001 | 163,30 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 24 002 | 5,95 | 8 584 | 18,11 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 30 093 | −0,56 | 10 763 | 11,67 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1 679 | 5,40 | 601 | 18,34 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 609 | 218 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 2 679 | 0,15 | 958 | 12,44 | ||||
| 2026-04-29 | 13F | Swedbank AB | 771 407 | 4,60 | 275 909 | 17,46 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2 090 | 2,70 | 748 | 15,28 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 394 816 | −0,11 | 141 086 | 11,93 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 16 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 18 289 | 6,04 | 6 637 | 18,10 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 306 686 | −3,23 | 109 692 | 8,67 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 1 480 | −1,46 | 471 | −16,19 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 90 | 32 | ||||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 900 | 0,00 | 322 | 12,24 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 10 726 | 3,85 | 3 837 | 16,63 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 245 | 88 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 12 144 | 55,63 | 4 344 | 74,77 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 64 794 | −20,11 | 23 175 | −10,29 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 1 604 | −17,91 | 574 | −7,88 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 59 076 | 0,28 | 21 130 | 12,61 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 845 | −26,90 | 302 | −17,93 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 11 875 | 3,84 | 4 247 | 16,61 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 680 | 243 | ||||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 1 540 | 7,32 | 551 | 20,35 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 491 632 | −11,21 | 175 846 | −0,29 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1 164 | 6,99 | 416 | 20,23 | ||||
| 2026-05-15 | 13F | Fmr Llc | 8 442 254 | −5,20 | 3 019 541 | 6,45 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 134 482 | −4,34 | 48 100 | 7,42 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 8 000 | 3 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 6 465 | 7,13 | 2 312 | 20,29 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 11 175 | 0,67 | 3 997 | 13,04 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 15 420 | −10,23 | 5 515 | 0,80 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 138 954 | −57,57 | 49 700 | −52,36 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 100 | 37 | ||||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 13 583 | 730,76 | 4 858 | 834,23 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 3 499 | 3,95 | 1 251 | 16,70 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 40 123 | −38,68 | 14 351 | −31,15 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 59 564 | 1,22 | 20 178 | 14,40 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 286 501 | 8,20 | 102 524 | 21,51 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 819 | 2,25 | 293 | 14,51 | ||||
| 2026-05-15 | 13F | Clean Energy Transition LLP | 88 514 | 31 659 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13 324 | 2,96 | 4 765 | 15,63 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 108 804 | −0,81 | 38 916 | 11,38 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 3 751 | −18,35 | 1 342 | −8,34 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 700 | −22,22 | 250 | −12,59 | |||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 8 086 | 2 892 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 7 200 | 1,41 | 2 575 | 13,89 | |||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 813 | −0,85 | 291 | −3,01 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4 659 | 0,24 | 1 666 | 12,57 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2 476 | 0,00 | 789 | 0,00 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 71 252 | −0,31 | 25 485 | 11,95 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 12 083 030 | 4,90 | 4 321 737 | 17,80 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 6 566 | −2,78 | 2 348 | 9,16 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3 653 | 4,16 | 1 307 | 16,92 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 66 | −25,00 | 24 | −17,86 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 17 445 | 0,94 | 6 240 | 13,35 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 25 080 | −3,40 | 8 970 | 8,48 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 6 851 | 17,27 | 2 450 | 31,72 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 39 308 | −5,98 | 14 059 | 5,58 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1 608 | −83,91 | 575 | −81,94 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 107 | 0,00 | 38 | 11,76 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 15 240 | 0,59 | 5 451 | 12,95 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 476 | −6,30 | 170 | 5,59 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 835 | 4,38 | 299 | 17,32 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 687 | 246 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 16 904 | −1,18 | 6 046 | 10,98 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22 408 | 0,62 | 8 015 | 13,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 11 356 | −15,52 | 4 062 | −5,14 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 76 075 | 289,53 | 27 210 | 337,44 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 8 796 | 2,03 | 3 146 | 14,61 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2 850 | −0,07 | 1 042 | 14,65 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 788 | 2,20 | 282 | 14,69 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 2 952 | 45,28 | 1 056 | 63,06 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 1 785 | 0,00 | 639 | 12,32 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1 739 | −21,42 | 622 | −12,54 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 4 070 | 0,00 | 1 456 | 12,27 | ||||
| 2026-04-24 | 13F | Balentine LLC | 941 | −2,69 | 337 | 9,45 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 48 | 0,00 | 17 | 13,33 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 8 607 | −0,23 | 3 078 | 12,05 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | Verity & Verity, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 3 208 | 1,26 | 1 147 | 13,68 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2 862 | −3,05 | 1 024 | 8,83 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 71 | −40,83 | 25 | −34,21 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 111 | −0,89 | 40 | 11,43 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 14 136 | 2,73 | 5 056 | 15,38 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 57 317 | 0,00 | 18 256 | 0,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 23 125 | −11,32 | 8 271 | −0,41 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 22 086 | 7 899 | ||||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 7 753 | −3,34 | 2 773 | 8,57 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 40 570 | 1,06 | 14 511 | 13,49 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 401 477 | 4,68 | 142 748 | 16,74 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2 054 | −6,76 | 1 | |||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 275 247 | 98 448 | ||||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 9 | 0,00 | 3 | 50,00 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 796 | 285 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 227 | 0,00 | 81 | 12,50 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 1 775 | 0,23 | 635 | 12,41 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 17 035 | 6 093 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 4 408 | 39,49 | 1 467 | 45,73 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 640 | 1,11 | 229 | 13,43 | ||||
| 2026-05-14 | 13F | Dnca Finance | 26 236 | 9 384 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 107 124 | 5,73 | 38 315 | 18,73 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 7 792 | −3,22 | 2 482 | −17,66 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1 190 | 171,69 | 426 | 205,76 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 1 108 | −3,74 | 396 | 8,20 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 10 716 | −11,32 | 3 833 | −0,42 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 2 493 | 892 | ||||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 123 177 | 4,86 | 44 057 | 17,75 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 71 | 27 | ||||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 716 | 0,00 | 256 | 12,28 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1 010 | −31,48 | 361 | −23,03 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 227 814 | −1,09 | 81 009 | 10,43 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 3 188 | 0,00 | 1 140 | 12,32 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 870 | −2,68 | 311 | 9,51 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 9 320 | 0,22 | 3 334 | 12,53 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 718 | −14,01 | 257 | −3,40 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 3 055 | −1,20 | 1 093 | 10,98 | ||||
| 2026-04-22 | 13F | Motco | 32 158 | 2,39 | 11 502 | 14,98 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1 208 | 0,42 | 432 | 12,79 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 43 773 | −1,10 | 15 656 | 11,06 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 700 | 2,79 | 250 | 15,74 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 3 107 | 1 111 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 356 000 | −0,32 | 127 331 | 11,94 | ||||
| 2026-05-12 | 13F | Creative Planning | 245 301 | 12,64 | 87 737 | 26,48 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 54 448 | −3,08 | 19 474 | 8,83 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 5 048 | 8,89 | 1 806 | 22,29 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 48 504 | 1,73 | 17 349 | 14,24 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 907 | −0,22 | 324 | 12,11 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 40 783 | 6,77 | 14 587 | 121 450,00 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 715 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 5 161 | 4,35 | 1 846 | 17,14 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 3 394 | −6,99 | 1 214 | 4,39 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 6 665 | 6,91 | 2 716 | 30,89 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 95 | −76,31 | 34 | −73,23 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 1 126 | −72,37 | 403 | −69,03 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 7 019 | 0,00 | 2 510 | 12,30 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 3 974 | −1,24 | 1 421 | 10,93 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 1 103 | −75,34 | 395 | −72,33 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 22 538 | 5,23 | 8 061 | 18,18 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | M. Kraus & Co | 3 857 | 3,71 | 1 380 | 16,47 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 581 | 208 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3 310 | −14,05 | 1 184 | −3,51 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 16 077 | 0,19 | 5 750 | 12,52 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 898 | 321 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 690 956 | 17,33 | 247 134 | 31,75 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 123 | −71,85 | 44 | −69,06 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 71 430 | 10,82 | 25 548 | 24,45 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 12 423 | 12,85 | 4 443 | 26,73 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 66 373 | 26,65 | 23 740 | 42,22 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 3 401 | −83,65 | 1 217 | −81,65 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 26 413 | −26,40 | 9 447 | −17,35 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 1 281 | 458 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 512 646 | 0,26 | 183 358 | 12,58 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 711 | 0,00 | 254 | 12,39 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 973 | 348 | ||||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 1 031 | −0,10 | 369 | 12,20 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 137 437 | 18 079,50 | 49 157 | 20 382,08 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 3 900 | 1 395 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 8 383 | −3,08 | 2 998 | 8,86 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 900 | −0,55 | 322 | 11,46 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 14 763 | −0,34 | 5 280 | 11,91 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 106 417 | −3,29 | 38 062 | 8,61 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 869 | 311 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 32 244 | 18,05 | 11 533 | 32,55 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 5 131 | −19,36 | 2 | −50,00 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 2 636 | 108,54 | 943 | 134,33 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 192 112 | −0,12 | 68 713 | 12,16 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 12 707 | 34,88 | 4 545 | 51,47 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 597 | 214 | ||||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 7 437 | −1,39 | 2 660 | 10,70 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 38 573 | −4,93 | 13 796 | 0,72 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 12 000 | 133,69 | 4 292 | 162,51 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1 772 | 564 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 27 | 17,39 | 10 | 28,57 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 18 323 | 14,16 | 6 554 | 28,18 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 3 691 | 0,00 | 1 320 | 12,34 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2 296 924 | 38,72 | 821 541 | 55,78 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 36 441 | 3,31 | 12 927 | 15,20 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 1 484 | −0,27 | 531 | 12,05 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 944 | 368 | ||||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 1 514 | 0,00 | 542 | 12,24 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 52 | 0,00 | 19 | 5,88 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 65 659 | −23,95 | 23 484 | −14,60 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 473 192 | 3,26 | 169 | 16,55 | ||||
| 2026-05-12 | 13F | von Borstel & Associates, Inc. | 659 | 0,92 | 0 | |||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 990 | 24 650,00 | 354 | 35 300,00 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 33 | 12 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 911 526 | 53,77 | 326 | 73,40 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 2 872 | 0,00 | 1 027 | 12,36 | ||||
| 2026-05-05 | 13F | Blue Water Asset Management | 4 091 | 2,38 | 1 463 | 15,02 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1 825 | 6,91 | 653 | 20,07 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 1 165 | 0,00 | 417 | 12,13 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 10 090 | −2,88 | 3 609 | 9,07 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 53 529 | −22,51 | 19 146 | −12,99 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 590 | −98,67 | 211 | −98,51 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 12 759 | −4,41 | 4 564 | 7,34 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 1 337 | 0,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1 527 | −2,55 | 640 | 20,79 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 242 | −30,26 | 87 | −21,82 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 1 047 | −63,15 | 374 | −58,63 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 23 151 | 0,18 | 8 | 14,29 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 4 604 | −0,97 | 1 647 | 11,22 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 55 | 0,00 | 20 | −5,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1 768 | 25,30 | 633 | 40,76 | ||||
| 2026-05-13 | 13F | Laffer Investments | 11 659 | 25,22 | 4 170 | 40,64 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 7 456 | −0,45 | 2 667 | 11,78 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 3 001 | −0,92 | 1 073 | 11,31 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 8 377 | 4,45 | 2 996 | 17,31 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 10 275 | 4,96 | 3 675 | 17,90 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1 250 | −9,02 | 447 | 2,29 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 192 948 | −10,18 | 69 012 | 0,86 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 87 071 | 24,32 | 31 143 | 39,61 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 52 537 | 1,73 | 18 791 | 14,24 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 17 766 | −28,31 | 6 354 | −19,49 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 6 458 | −13,48 | 2 310 | −2,86 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1 400 | 0,00 | 501 | 12,36 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 2 135 | −17,88 | 764 | −21,42 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 6 584 | 0,00 | 2 355 | 12,26 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 10 317 | −1,12 | 3 690 | 11,04 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 1 582 | 1,15 | 566 | 13,65 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 3 275 | 4,40 | 1 171 | 17,22 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 15 269 | 5,92 | 4 863 | −9,84 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 17 | 325,00 | 6 | 500,00 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 2 493 | −0,76 | 892 | 11,38 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | −50,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 45 124 | 0,27 | 16 139 | 12,59 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 5 092 361 | 0,86 | 1 805 531 | 13,18 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 664 | 237 | ||||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 3 267 | 1,93 | 1 169 | 14,51 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 604 351 | −41,40 | 216 158 | 65 801,83 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 104 875 | −8,92 | 37 511 | 2,28 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 1 060 | 3,01 | 379 | 15,90 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 289 435 | −0,80 | 104 | 11,96 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 3 828 | 1,32 | 1 369 | 13,80 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 1 030 | 368 | ||||||
| 2026-04-16 | 13F | Security National Bank | 1 309 | −1,73 | 468 | 10,38 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 568 | −19,66 | 203 | −9,78 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 1 003 | 3,08 | 359 | 15,86 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 187 776 | 9,57 | 67 162 | 23,04 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 89 700 | 197,02 | 32 083 | 233,53 | |||
| 2026-05-08 | 13F | SHP Wealth Management | 1 086 | −10,40 | 388 | 0,78 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 400 | −99,22 | 143 | −99,12 | |||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 3 840 | 7,56 | 1 373 | 20,76 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 1 985 | −1,05 | 710 | 11,13 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 20 627 | 0,00 | 7 378 | 12,30 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 41 218 | −7,05 | 14 743 | 4,38 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4 712 | −7,12 | 1 685 | 4,33 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Business Bank | 2 095 | −0,80 | 749 | 11,46 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 1 173 | 0,00 | 420 | 12,33 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 11 442 | −83,48 | 4 092 | −81,45 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 1 784 | 2,65 | 639 | 15,55 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 232 218 | −1,30 | 798 397 | 10,84 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 59 389 | 21 242 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 99 372 | 1,41 | 35 542 | 13,88 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4 296 | 0,33 | 1 537 | 12,69 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 5 926 | 0,00 | 2 120 | 12,29 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 30 998 | 10,62 | 11 087 | 24,22 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 770 | 10,79 | 275 | 24,43 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 2 023 | 0,00 | 724 | 12,27 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2 635 | −82,34 | 942 | −80,17 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 1 400 | 0,00 | 501 | 12,36 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 1 033 | −54,41 | 369 | −48,82 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1 281 | 53,97 | 458 | 72,83 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2 939 | 0,00 | 1 051 | 12,29 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1 575 | 8,92 | 563 | 22,39 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 4 247 895 | 13,07 | 1 519 344 | 26,97 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 9 305 | 2,44 | 3 328 | 15,08 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 19 139 | 2,96 | 6 846 | 15,63 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 874 | 313 | ||||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 2 383 | −0,96 | 852 | 11,23 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4 066 | 3,01 | 1 454 | 15,67 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7 958 | −0,65 | 2 847 | 11,56 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 1 018 | 3,04 | 324 | −7,95 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 400 | −33,33 | 143 | −25,13 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 117 | 42 | ||||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 180 | 0,00 | 64 | 12,28 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 692 | 0,00 | 248 | 12,27 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 2 082 | 13,71 | 745 | 27,62 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 7 165 | −0,54 | 2 563 | 11,68 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 286 | 7,92 | 102 | 21,43 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 966 | 14,18 | 346 | 28,25 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 758 | 0,00 | 271 | 12,45 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 3 105 | −1,65 | 1 111 | 10,45 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 228 | 0,00 | 439 | 12,28 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5 706 699 | 210,81 | 2 041 115 | 249,02 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 808 | 24,88 | 289 | 40,49 | ||||
| 2026-05-04 | 13F | TrustBank | 3 263 | −7,33 | 1 167 | 4,10 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1 070 | −17,63 | 383 | −7,51 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 3 440 | 1 230 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 11 512 | −3,61 | 4 117 | 8,26 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1 336 | 3,65 | 478 | 16,34 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 200 | 0,00 | 72 | 12,70 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 72 339 | 10,55 | 25 873 | 24,14 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 283 | 0,00 | 101 | 12,22 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 10 505 | 68,62 | 3 757 | 89,36 | ||||
| 2026-02-13 | 13F | Retirement Financial Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 55 013 | −0,63 | 19 676 | 11,59 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 26 447 | −0,68 | 9 459 | 11,53 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 4 216 | 1 508 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 30 944 | −14,02 | 11 068 | −3,45 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 262 | −0,76 | 94 | 10,71 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 164 760 | 12,07 | 58 934 | 23,37 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 645 | 231 | ||||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 1 405 | −16,91 | 516 | −14,29 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 900 | 322 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 592 | 212 | ||||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 2 726 | 2,10 | 975 | 14,71 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 900 | 322 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 54 060 | 9,75 | 17 219 | −2,08 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 645 558 | −0,23 | 205 617 | −15,09 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Manchester Financial Inc | 679 | 0,00 | 243 | 12,04 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 123 | 44 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 525 067 | 0,42 | 187 801 | 12,77 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 264 | −3,30 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 98 698 | 5,19 | 35 301 | 18,12 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 84 | 0,00 | 32 | 18,52 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 2 806 | 0,00 | 1 004 | 12,32 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 220 | 0,00 | 79 | 11,43 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2 524 | 0,24 | 804 | −14,76 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 376 870 | −1,70 | 132 854 | 8,80 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 1 443 | 516 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 26 300 | −58,52 | 9 407 | −53,42 | |||
| 2026-01-21 | 13F | Capital Management Associates, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 20 700 | −80,12 | 7 404 | −77,67 | |||
| 2026-04-24 | 13F | Enzi Wealth | 2 124 | 0,00 | 760 | 7,97 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 72 | 12,70 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 316 | 0,00 | 113 | 13,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 130 234 | −0,11 | 46 581 | 12,18 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 6 829 | −2,96 | 2 443 | 7,96 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 2 139 | −32,44 | 765 | −24,11 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 22 108 | 7 907 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1 509 | 56,37 | 540 | 75,57 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 6 155 | 2 201 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 1 482 | −6,62 | 530 | 4,95 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 163 | 0,00 | 58 | −3,33 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 1 778 | 60,47 | 636 | 80,40 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8 312 | −3,60 | 2 973 | 8,27 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 330 | −62,50 | 118 | −57,86 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2 604 | 313,33 | 931 | 365,50 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 308 | 110 | ||||||
| 2026-04-28 | 13F | Fundamentun, Llc | 4 502 | 4,55 | 1 610 | 17,43 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 7 944 | 0,86 | 2 841 | 13,28 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 5 | 2 | ||||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 15 435 | 0,85 | 5 521 | 13,25 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4 308 | 5,74 | 1 541 | 18,74 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 861 | 10,24 | 308 | 23,79 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 62 002 | 7,22 | 22 176 | 20,40 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 27 629 | −1,30 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 66 683 | 21 | ||||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 3 259 | 0,00 | 1 166 | 12,24 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 1 290 | 0,00 | 461 | 12,44 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 8 589 | 8,15 | 3 072 | 21,47 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 3 170 | 0,00 | 1 134 | 12,29 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 690 | 0,44 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1 068 | −6,89 | 390 | 6,85 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2 614 | 88,06 | 935 | 111,31 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 45 | 50,00 | 16 | 77,78 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 655 | 1,39 | 234 | 14,15 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 624 | 223 | ||||||
| 2026-05-11 | 13F | Sycomore Asset Management | 44 428 | 0,00 | 15 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 8 888 | 181,98 | 3 179 | 216,85 | |||
| 2026-05-05 | 13F | UBS Group AG | 4 855 173 | 24,72 | 1 736 550 | 40,05 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 953 | 0,85 | 341 | 12,96 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 67 977 | −16,37 | 24 | −4,00 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 1 252 | −0,56 | 448 | 11,47 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 26 526 | 11,61 | 9 488 | 25,32 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 5 800 | 48,72 | 2 074 | 66,99 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 134 825 | 58,94 | 48 223 | 78,49 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 92 | 0,00 | 33 | 10,34 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 1 349 | 1,73 | 482 | 14,22 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 20 870 | 0,72 | 7 465 | 13,11 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 1 695 | 0,00 | 606 | 12,43 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 2 035 | 0,00 | 728 | 12,19 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 4 964 | 1,70 | 1 775 | 14,22 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 156 253 | 55 887 | ||||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 11 106 | 0,00 | 3 972 | 12,30 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 340 118 | −41,16 | 108 332 | −49,92 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2 138 | −2,51 | 765 | 9,46 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 25 962 | −0,30 | 9 286 | 11,96 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 18 396 | −7,96 | 6 580 | 3,35 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 25 098 | −0,04 | 8 977 | 12,24 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 707 | 5,21 | 253 | 17,76 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 1 630 | −7,12 | 583 | 4,48 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 981 | −50,95 | 351 | −44,97 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 6 224 | 2 226 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 48 329 | −0,13 | 17 286 | 12,15 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4 434 | 53,32 | 1 586 | 72,20 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 982 | 0,10 | 351 | 12,50 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 19 837 | 0,32 | 7 095 | 12,65 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1 936 | −0,51 | 692 | 11,79 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 40 230 | 1,37 | 14 389 | 13,84 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1 847 | 661 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 92 | 0,00 | 33 | 10,34 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 685 | −24,23 | 275 | −19,35 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 26 849 | 30,99 | 9 603 | 47,10 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 1 500 | −37,50 | 537 | −29,84 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 3 527 | 0,43 | 1 262 | 12,79 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 24 293 | 8 689 | ||||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 1 567 | 0,00 | 561 | 12,22 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5 569 | 2,71 | 1 992 | 15,35 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 1 451 | 41,98 | 519 | 59,38 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 4 524 | −1,52 | 1 618 | 10,59 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 1 908 | 0,00 | 682 | 12,36 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4 085 | 0,25 | 1 461 | 12,64 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 2 862 | −1,72 | 1 024 | 10,36 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 112 | 36 | ||||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1 302 | 1,64 | 466 | 13,97 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2 289 | 112,73 | 819 | 139,18 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 43 366 | 22,86 | 15 511 | 37,96 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 43 | 0,00 | 15 | 15,38 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 891 | −9,45 | 319 | 1,60 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 868 | −6,36 | 310 | 5,08 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 82 | 29 | ||||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 1 878 | −16,87 | 672 | −6,68 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 26 004 | −1,06 | 9 301 | 11,10 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2 692 | −18,55 | 963 | −8,56 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 6 485 | 32,48 | 2 320 | 48,84 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 12 479 | 4,28 | 4 463 | 17,08 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 704 | −2,09 | 252 | 9,61 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 36 860 | −1,71 | 13 184 | 10,37 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 978 | 2,09 | 350 | 14,43 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 1 252 | 0,00 | 448 | 12,31 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 1 358 | 0,44 | 486 | 12,79 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 1 300 | −18,75 | 465 | −8,84 | |||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 8 710 | −27,05 | 3 115 | −18,09 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 231 566 | −0,82 | 82 824 | 11,37 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 6 179 | 0,28 | 2 210 | 12,64 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 594 | 0,00 | 189 | −14,86 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 42 067 | −4,21 | 15 046 | 7,56 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 45 | 0,00 | 16 | 14,29 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 24 958 | 9,10 | 8 926 | 22,51 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1 152 | −18,07 | 412 | −7,83 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 7 263 | −1,44 | 2 598 | 10,65 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1 535 | 5,35 | 549 | 18,32 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 1 066 | 0,28 | 381 | 12,72 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 717 417 | −13,85 | 256 599 | −3,26 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1 580 | −1,86 | 578 | 12,70 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 18 | 0,00 | 5 | −20,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 12 874 | 39,83 | 4 605 | 57,03 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 5 630 | −30,86 | 2 014 | −22,37 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 948 | 2,16 | 339 | 14,92 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 1 327 | −10,88 | 475 | 0,00 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 12 368 | 1,54 | 4 424 | 14,02 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 55 025 | 14,83 | 19 681 | 28,97 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 201 650 | −7,07 | 72 | 4,35 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 997 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | DDD Partners, LLC | 1 686 | 2,18 | 603 | 14,86 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 31 785 | −3,56 | 11 369 | 8,30 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 883 | 0,11 | 316 | 12,10 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 2 974 | 0,24 | 1 064 | 12,49 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 1 884 | −1,41 | 674 | 10,69 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 37 615 | 59,73 | 13 454 | 79,37 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 617 366 | −8,38 | 220 813 | 2,88 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 574 | 14,81 | 563 | 29,13 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 450 | 161 | ||||||
| 2026-05-06 | 13F | Zhang Financial LLC | 5 829 | −0,93 | 2 085 | 11,21 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 1 578 | −77,58 | 564 | −74,83 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 1 471 | −6,90 | 526 | 4,57 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 137 337 | 0,85 | 49 121 | 13,25 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 1 203 | −15,16 | 430 | −4,66 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 58 | 0,00 | 21 | 11,11 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1 140 | −1,64 | 408 | 10,30 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 76 978 | 64,54 | 27 533 | 84,77 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 163 889 | −54,78 | 58 618 | −49,22 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 13 353 | −2,01 | 4 253 | −16,59 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 330 | 0,00 | 133 | 24,30 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1 280 | 0,00 | 458 | 12,29 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 30 | 11 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 180 | 0,00 | 64 | 12,28 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 802 | 11,39 | 287 | 24,89 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 8 876 | 0,51 | 3 175 | 12,87 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 11 497 | 40,93 | 4 112 | 58,28 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 2 519 | 0,68 | 901 | 13,07 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1 893 | 1,28 | 677 | 13,78 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 809 | −1,10 | 289 | 11,15 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 144 | −34,55 | 52 | −27,14 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 584 | 209 | ||||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 873 | 0,00 | 312 | 12,23 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1 792 | −18,25 | 641 | −8,17 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 55 | −34,52 | 20 | −26,92 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 440 | 157 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1 345 | 0,75 | 481 | 13,18 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 833 | −12,13 | 298 | −1,33 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 28 555 | 10,35 | 10 213 | 23,91 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 780 006 | 222,15 | 278 764 | 260,67 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 799 | −21,59 | 255 | −33,33 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 16 801 | −6,74 | 6 009 | 4,72 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 36 387 | 13,63 | 13 015 | 27,60 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 27 166 | −7,10 | 9 717 | 4,33 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 608 | 217 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 901 | −36,37 | 322 | −28,44 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 9 482 | 2,67 | 3 391 | 15,30 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 25 847 | 6,65 | 9 245 | 19,76 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 842 | 1,69 | 301 | 14,45 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 1 036 | 371 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 131 | 0,00 | 48 | 14,63 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 57 818 | −21,40 | 20 680 | −11,73 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 4 052 | 0,60 | 1 449 | 13,03 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 752 | 269 | ||||||
| 2026-04-29 | 13F | Opulen Financial Group LLC | 714 | 3,48 | 255 | 16,44 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 4 451 | 6,59 | 1 592 | 19,62 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 2 250 | 0,00 | 805 | 12,29 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3 436 | 1,81 | 1 229 | 14,34 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 635 | 227 | ||||||
| 2026-05-01 | 13F | United Bank | 4 892 | 24,01 | 1 750 | 39,25 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 50 | 0,00 | 18 | 13,33 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 223 495 | 16,76 | 79 937 | 31,12 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2 353 | 842 | ||||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 4 535 | −47,35 | 1 622 | −40,87 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 852 | 0,00 | 305 | 12,18 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 12 637 | 0,35 | 4 520 | 12,69 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 678 | −2,87 | 243 | 9,01 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 678 | 0,00 | 242 | 12,56 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 71 | −47,79 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6 572 | 6,55 | 2 534 | 27,34 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 54 797 | 19 598 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 344 740 | 2,52 | 838 643 | 15,12 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 4 553 | 0,55 | 1 628 | 12,90 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 20 039 | 411,98 | 7 167 | 475,20 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 2 824 | −2,42 | 1 010 | 9,66 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 800 | −33,33 | 286 | −25,13 | |||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 773 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 6 152 | 2 200 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 22 125 | −1,47 | 7 913 | 10,66 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 1 795 | 2,10 | 642 | 14,85 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | North Star Asset Management Inc | 1 724 | 1,65 | 617 | 14,07 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 13 111 623 | 1,02 | 4 689 635 | 13,44 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 11 200 | −31,29 | 4 006 | 1 695,96 | |||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 1 048 | −7,58 | 375 | 3,60 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 176 399 | 2,19 | 63 111 | 14,78 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 35 | 52,17 | 13 | 71,43 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 936 555 | −2,49 | 334 978 | 9,50 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 22 251 | 8 943 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 22 187 | −27,46 | 7 622 | −21,75 | ||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 31 614 | 0,52 | 11 307 | 12,89 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 1 091 | −1,62 | 390 | 10,48 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 1 459 | −0,68 | 522 | 11,56 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 584 | 209 | ||||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 1 649 | 94,23 | 590 | 118,15 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 451 999 | 0,66 | 161 667 | 13,04 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 4 654 | 27,58 | 1 665 | 43,32 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 7 168 | 18,81 | 2 564 | 33,42 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 64 315 | −27,41 | 23 | −17,86 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1 657 | −13,79 | 593 | −3,27 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 9 477 | 26,71 | 3 390 | 42,28 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 227 294 | −52,18 | 81 296 | −46,31 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 28 | −87,10 | 10 | −85,51 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 182 670 | −4,77 | 65 336 | 6,93 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 5 300 | −36,14 | 1 896 | −28,30 | |||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 11 693 | 264,50 | 4 182 | 309,60 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 11 822 | 86,70 | 4 228 | 109,72 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2 248 | 5 664,10 | 804 | 6 600,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 14 600 | 356,25 | 5 222 | 412,37 | |||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 778 | 278 | ||||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 870 | −17,92 | 311 | −10,12 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 859 | 10,13 | 307 | 23,79 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1 826 | 36,47 | 653 | 53,29 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8 376 | −0,55 | 2 996 | 11,67 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 30 876 | −5,16 | 11 043 | 6,50 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 859 | 0,00 | 317 | 8,97 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 12 000 | 0 | |||||
| 2026-02-06 | 13F | SoundView Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 176 989 | −51,49 | 63 | −45,69 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 11 | 4 | ||||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 600 | 215 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 5 876 | −0,36 | 2 102 | 11,87 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 1 991 | 3,43 | 712 | 16,15 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 3 662 | 11,10 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 20 867 | −1,98 | 7 463 | 10,07 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 740 | −84,33 | 265 | −82,45 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 16 491 | 41,96 | 5 898 | 59,41 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 44 509 | 0,08 | 15 920 | 12,38 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 48 666 | −0,10 | 17 406 | 12,18 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 820 | 5,53 | 293 | 18,62 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 189 | 44,27 | 68 | 63,41 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 260 | 0,00 | 93 | 12,20 | ||||
| 2026-04-10 | 13F | Novem Group | 781 | −7,68 | 279 | 3,72 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 2 137 | 4,14 | 764 | 17,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3 146 | 41,01 | 1 125 | 58,45 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 717 | 0,00 | 256 | 12,28 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2 766 | −2,26 | 989 | 9,77 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 812 | 2,53 | 336 | 29,73 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 343 518 | −0,79 | 122 866 | 11,41 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 2 324 | −2,02 | 831 | 10,07 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 478 | 3,02 | 171 | 15,65 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 2 115 | 41,85 | 756 | 59,49 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-18 | 13F | South Dakota Investment Council | 2 684 | 60,33 | 1 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 112 214 | −1,06 | 40 136 | 11,10 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 1 342 | −84,66 | 480 | −82,81 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 725 | −8,23 | 259 | −12,20 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 3 802 | 4,85 | 1 360 | 17,76 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 8 769 | −1,29 | 3 136 | 10,85 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 103 | 11,96 | 37 | 24,14 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3 503 | −95,44 | 1 253 | −94,88 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 3 918 | 33,27 | 1 401 | 49,68 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 7 466 | 5,95 | 2 729 | 21,61 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 7 367 | 4,13 | 2 635 | 16,91 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 2 327 | 832 | ||||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 40 | 0,00 | 0 | |||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 14 | 5 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 3 498 | 1,19 | 1 251 | 13,62 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 870 | 0,00 | 311 | 12,27 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 552 | 2,22 | 222 | 20,65 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1 988 | 12,57 | 809 | 28,41 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 2 069 | 173,32 | 740 | 207,05 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 306 | 827,27 | 0 | |||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 4 344 | 14,50 | 1 554 | 28,56 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 1 204 | 0,00 | 399 | 0,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 379 801 | 1,28 | 135 766 | 13,65 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 879 | −10,21 | 314 | 0,96 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 1 696 | −7,42 | 607 | 3,95 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 141 | 24,78 | 50 | 42,86 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 56 | −28,21 | 20 | −16,67 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 989 | −18,60 | 354 | −8,55 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 500 | 179 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1 770 | 9,39 | 633 | 22,91 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 19 418 | −0,59 | 6 945 | 11,64 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3 813 | 11,30 | 1 364 | 24,93 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1 117 | 400 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 145 | 0,00 | 52 | 10,87 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1 920 | 1,59 | 687 | 14,14 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 5 865 | −6,68 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 2 301 | 3,56 | 823 | 16,27 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15 870 | 3,66 | 5 676 | 16,41 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 311 | 0,00 | 112 | 13,13 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 1 915 | −25,40 | 685 | −16,28 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 3 238 | 48,33 | 1 158 | 66,62 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 3 262 | 0,09 | 1 167 | 12,33 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 528 | 189 | ||||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 21 962 | 3,99 | 7 855 | 16,79 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 6 918 | 25,30 | 2 529 | 43,80 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 3 773 | 3,00 | 1 349 | 15,69 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1 730 | −54,43 | 619 | −48,88 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 110 546 | −7,36 | 39 539 | 4,03 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 57 916 | 6,80 | 20 715 | 19,93 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 633 | 226 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 990 | −61,98 | 315 | −67,66 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 3 084 | 0,46 | 1 103 | 12,90 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 3 115 | −88,39 | 1 114 | −86,96 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 103 | −1,90 | 37 | 9,09 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4 827 | −5,98 | 1 726 | 5,57 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 5 448 | 0,00 | 1 949 | 12,28 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 129 871 | −38,57 | 46 451 | −31,02 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 971 | −37,99 | 347 | −30,32 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 814 | −10,24 | 649 | 0,78 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 2 454 | 1,87 | 878 | 14,34 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2 956 | −6,63 | 1 057 | 4,86 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | Put | 400 | 5 | |||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 796 | 0,00 | 285 | 12,25 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1 953 | −7,22 | 699 | 4,18 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 4 177 | −3,80 | 1 494 | 8,03 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 9 262 | −4,49 | 3 313 | 7,25 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 13 023 | −39,97 | 4 658 | −32,60 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 247 | 0,00 | 88 | 12,82 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 1 053 | 3,64 | 377 | 16,41 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8 101 | 0,35 | 2 897 | 12,68 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 722 | 3,29 | 258 | 16,22 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 14 872 | 2,47 | 5 319 | 15,08 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2 343 | −4,01 | 838 | 7,72 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 399 604 | 21,56 | 146 079 | 35,76 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 9 897 | −0,61 | 3 152 | −15,41 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 23 158 | 5,38 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 7 104 | 27,11 | 2 541 | 42,70 | ||||
| 2026-04-15 | 13F | City Holding Co | 187 | 0,00 | 67 | 11,86 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4 282 | 23,79 | 1 532 | 39,06 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1 428 | 511 | ||||||
| 2026-05-12 | 13F | GGM Financials LLC | 174 | 9,43 | 62 | 24,00 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 4 065 | −17,21 | 1 454 | −7,04 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 5 925 | −1,97 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 673 631 | 0,00 | 235 | −2,08 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 97 984 | 23,60 | 35 046 | 38,80 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 4 958 | −1,39 | 1 773 | 10,74 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 10 000 | 0,00 | 3 577 | 12,28 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 903 | 0,00 | 323 | 12,20 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8 697 | −2,65 | 2 770 | −17,14 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 702 | −24,60 | 0 | |||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 8 000 | −48,26 | 2 861 | −41,90 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 24 880 | −4,77 | 8 899 | 6,93 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 210 460 | 15,82 | 75 275 | 30,06 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2 209 | −6,12 | 704 | −6,14 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 4 813 | −8,78 | 1 721 | 2,44 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 852 | 10,79 | 305 | 24,59 | ||||
| 2026-04-23 | 13F | Mad River Investors | 1 200 | 0,00 | 429 | 12,30 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 12 669 | −1,33 | 4 531 | 13,05 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 4 841 | −0,47 | 1 731 | 11,75 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 4 259 | 1,79 | 1 523 | 14,34 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 530 | −78,71 | 218 | −74,62 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 14 536 | 13,80 | 5 199 | 27,80 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 7 211 | 5,94 | 2 579 | 18,91 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 918 | 13,19 | 328 | 27,13 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 210 038 | −17,24 | 75 124 | −7,06 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 1 342 | −96,04 | 480 | −95,56 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1 923 | 39,15 | 1 | |||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1 259 | 9,10 | 450 | 22,62 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 3 473 | −3,26 | 1 242 | 8,66 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1 500 | 0,00 | 537 | 12,37 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 1 332 | 0,23 | 476 | 12,53 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 34 | −62,22 | 12 | −57,14 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 4 025 | 1,95 | 1 440 | 14,48 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 192 472 | 86,06 | 409 650 | 99,21 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 160 | 64 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 55 485 | −0,70 | 19 845 | 11,51 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2 390 | 43,89 | 855 | 61,63 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 725 | 0,00 | 259 | 12,61 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 015 | 8,67 | 371 | 24,92 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 87 | 38,10 | 31 | 55,00 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1 047 | −3,59 | 374 | 8,41 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 21 149 | −9,24 | 7 564 | 1,91 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4 201 | 6,33 | 1 503 | 17,90 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 8 646 | 227,25 | 3 092 | 267,66 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 752 | 0,00 | 269 | 12,13 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 1 200 | 0,00 | 429 | 12,30 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 41 | 0,00 | 15 | 7,69 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 6 249 | −10,59 | 2 235 | 0,40 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 596 | 213 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 113 | 11 200,00 | 40 | |||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 359 646 | 128 635 | ||||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 593 | −43,14 | 212 | −36,14 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4 024 | 7,85 | 1 439 | 21,13 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 1 499 | 4,10 | 536 | 17,03 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3 331 | 129,72 | 1 192 | 158,35 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 3 971 | 7,79 | 1 420 | 21,06 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 665 | −1,19 | 238 | 10,75 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 2 725 | −6,07 | 975 | 5,53 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 5 228 | −17,80 | 1 870 | −7,70 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 135 763 | −9,57 | 48 558 | 1,55 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1 620 | −7,95 | 579 | 3,39 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 59 | 0,00 | 21 | 16,67 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 766 | 16,41 | 274 | 30,62 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 712 | 4,55 | 255 | 17,59 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 438 | 42,67 | 157 | 60,82 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 802 | 287 | ||||||
| 2026-05-11 | 13F | Cascade Wealth Advisors, Inc | 798 | 0,00 | 320 | 15,52 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2 037 | 9,22 | 821 | 38,05 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 1 688 | 0,00 | 604 | 12,29 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 30 | 650,00 | 11 | 900,00 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 4 206 | −4,65 | 1 504 | 7,12 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3 327 403 | 13,08 | 1 059 811 | 13,08 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 22 156 | 1,82 | 7 925 | 14,34 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 1 100 | 10,00 | 393 | 23,58 | |||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 921 | −0,65 | 329 | 11,53 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 1 100 | 10,00 | 393 | 23,58 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Robbins Farley Llc | 11 945 | 1,14 | 4 272 | 13,59 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 2 582 | 76,97 | 924 | 98,92 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 124 | 0,00 | 44 | 12,82 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 42 | 0,00 | 15 | 15,38 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 4 490 | −6,36 | 1 606 | 5,11 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 3 836 | −5,52 | 1 372 | 6,03 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 57 | −72,60 | 20 | −69,70 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 1 301 | 0,00 | 465 | 12,32 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 85 799 | 4,92 | 30 688 | 17,82 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 2 317 | −2,15 | 829 | −0,48 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 25 826 | 2,25 | 9 234 | 14,71 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 126 074 | 1,16 | 45 093 | 13,60 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 16 430 | 0,10 | 5 877 | 12,42 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 814 | 7,11 | 291 | 20,25 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 19 580 | 8,76 | 7 003 | 22,13 | ||||
| 2026-02-06 | 13F | Orca Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2 468 | 13,79 | 883 | 27,83 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 150 193 | 8,26 | 53 719 | 21,57 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2 427 | 11,53 | 868 | 25,25 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 13 494 | 0,22 | 4 826 | 12,55 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 76 058 | −4,85 | 27 204 | 6,85 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 21 | 90,91 | 8 | 133,33 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 967 | 101,46 | 346 | 126,97 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 23 854 | 9 | ||||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 10 331 | 7,13 | 3 695 | 20,32 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 1 379 | −6,13 | 493 | 5,57 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ally Financial Inc. | 6 000 | 0,00 | 2 146 | 12,30 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 7 740 | −5,31 | 2 768 | 6,34 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 260 | 18,64 | 808 | 33,33 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 802 | −2,91 | 287 | 8,75 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 6 018 | −0,48 | 2 153 | 11,73 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 1 300 | 4,17 | 465 | 16,88 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2 658 | −2,10 | 951 | 9,95 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 14 552 | 161,44 | 5 205 | 193,68 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1 812 | 648 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Sequent Planning LLC | 604 | 216 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5 420 | −0,84 | 2 243 | 23,92 | ||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 3 336 | 0,00 | 1 193 | 12,34 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 2 185 | −34,21 | 782 | −26,11 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 22 251 | 10,58 | 8 134 | 26,92 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 2 288 | 10,58 | 818 | 24,32 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 9 065 | 0,15 | 3 242 | 12,49 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 204 380 | 0,50 | 73 101 | 114 118,75 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 1 866 | −52,15 | 667 | −46,30 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 27 664 | 4,11 | 9 895 | 16,91 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 150 537 | −0,79 | 54 | 10,42 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 571 | −6,85 | 204 | 4,62 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3 834 | 35,33 | 1 371 | 52,00 | ||||
| 2026-05-07 | 13F | S&co Inc | 8 976 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 2 465 | 5,21 | 882 | 18,10 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 26 827 | −14,85 | 10 598 | 5,62 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 165 | 3,12 | 59 | 18,00 | ||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 989 | 0,00 | 354 | 12,06 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 4 433 | 0,25 | 1 586 | 12,57 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 1 544 | 9,66 | 552 | 23,21 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 66 048 | 33,70 | 23 507 | 49,23 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2 510 | 0,00 | 898 | 12,27 | ||||
| 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 | 2 186 658 | 782 102 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 165 | 0,00 | 59 | 13,46 | ||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 602 | 0,00 | 251 | 10,62 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 140 119 | 0,61 | 50 116 | 12,98 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 14 436 | 1,60 | 5 163 | 14,10 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 1 432 | 19,23 | 512 | 34,03 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 764 | 15,93 | 273 | 30,62 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 1 603 | 1,84 | 647 | 23,99 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 793 | 40,35 | 284 | 58,10 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 4 311 | 1,75 | 1 373 | −13,38 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 51 747 | −13,12 | 18 508 | −4,23 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 144 356 | 5,22 | 51 081 | 18,13 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 173 | 4,22 | 62 | 17,31 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 18 940 | 2,22 | 6 774 | 14,79 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1 073 | 8,49 | 384 | 21,59 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1 327 | 24,37 | 475 | 39,82 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 14 364 | 5 138 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 484 516 | 11,84 | 173 297 | 25,59 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 635 | 0,00 | 227 | 12,38 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 13 193 | −3,69 | 4 719 | 8,14 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 49 845 | −1,27 | 17 828 | 10,86 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 3 144 | −3,08 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 13 000 | −64,09 | 4 650 | −59,68 | |||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 1 780 | −1,93 | 637 | 10,03 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 13 674 | 11,70 | 4 500 | −0,90 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 1 190 | 0,00 | 426 | 12,14 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 562 | 0 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 2 458 | 0,00 | 879 | 12,40 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 19 270 | 17,61 | 6 892 | 32,08 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 10 235 | 5,11 | 3 661 | 18,03 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 254 | 14,93 | 91 | 28,57 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 23 895 | 0,00 | 8 547 | 12,30 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 71 700 | −0,28 | 25 645 | 11,98 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2 259 | 61,59 | 918 | 106,07 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 68 848 | 1,08 | 24 625 | 13,51 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 19 541 | 626,16 | 6 989 | 715,52 | ||||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 950 | 340 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 18 200 | 256,86 | 6 510 | 300,80 | |||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 154 281 | 24 986,34 | 55 182 | 27 910,66 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 8 864 | 10,50 | 3 170 | 24,07 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 8 492 | −3,90 | 3 037 | 7,92 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 317 | 0,32 | 113 | 13,00 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 1 258 | 3,80 | 450 | 16,32 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 21 000 | 172,73 | 7 511 | 206,32 | |||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 6 101 | −30,27 | 2 182 | −21,68 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 6 599 | 8,36 | 2 360 | 21,71 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 6 586 | −2,18 | 2 356 | 9,84 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 20 009 | 26,32 | 7 157 | 41,84 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 611 | −7,56 | 219 | 3,81 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Qvr Llc | Put | 800 | 286 | |||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 48 779 | 6,22 | 17 447 | 19,28 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 635 | 0,00 | 227 | 12,38 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 870 | 31,62 | 370 | 76,19 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 4 064 | −1,41 | 1 454 | 10,75 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 4 872 | −10,39 | 1 743 | 0,64 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 1 120 | −4,27 | 401 | 7,53 | ||||
| 2026-05-14 | 13F | Prudential Plc | 9 951 | 33,28 | 3 559 | 49,73 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 984 | −32,00 | 352 | −23,86 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 4 512 | 313,94 | 1 614 | 351,82 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 13 570 | 10,02 | 4 854 | 23,55 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 11 555 | −0,56 | 4 | −25,00 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 1 430 | −3,05 | 511 | 8,96 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 28 908 | 0,84 | 10 339 | 13,23 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10 526 | 28,21 | 3 765 | 43,99 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 451 | 161 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 501 | 1 570,00 | 179 | 1 888,89 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 863 | 0,00 | 309 | 12,41 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 750 | −3,85 | 268 | 8,06 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 3 507 | −7,15 | 1 254 | 4,24 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 122 382 | 75,19 | 43 772 | 96,73 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 19 320 | 0,78 | 6 910 | 13,17 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 903 | 0,00 | 323 | 12,20 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 22 800 | −11,28 | 8 155 | −0,38 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 36 900 | 8,85 | 13 198 | 22,24 | |||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 843 | 0 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 22 470 | 42,64 | 8 037 | 60,18 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 588 | −82,56 | 210 | −80,45 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1 658 | 0,67 | 593 | 13,17 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 17 | 0,00 | 6 | 20,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 480 874 | −1,43 | 171 994 | 10,69 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2 819 | 6,02 | 1 008 | 19,15 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 3 019 | 0,40 | 1 080 | 12,75 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 600 | 215 | ||||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 1 283 | 0,00 | 459 | 12,25 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 13 305 | 46,13 | 4 759 | 64,07 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 645 | 0,00 | 231 | 12,20 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 2 755 | −0,86 | 985 | 11,30 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 61 | 21 | ||||||
| 2026-04-23 | 13F | Fairman Group, LLC | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 2 154 | 0,00 | 686 | −14,89 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 562 | 201 | ||||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 35 001 | 0,37 | 12 519 | 12,70 | ||||
| 2026-05-20 | 13F | Pathway Wealth Management Llc | 6 013 | −0,92 | 2 151 | 11,23 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 3 469 | 19,09 | 1 241 | 33,76 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 1 130 | −1,57 | 404 | 10,68 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 11 398 | 3,13 | 4 077 | 15,80 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 2 499 | −18,09 | 894 | −8,03 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 2 268 | −79,92 | 811 | −77,45 | ||||
| 2026-05-04 | 13F | King Wealth | 2 015 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 7 077 | 47,53 | 2 531 | 65,75 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 1 334 | −6,06 | 477 | 5,53 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 28 200 | 10 086 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Put | 200 | 1 | |||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1 116 | 18,10 | 399 | 13,03 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 235 970 | 84 399 | ||||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 2 225 | 8,64 | 796 | 21,93 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Legacy Advisory Services, LLC | 1 242 | 0,98 | 444 | 13,55 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 18 755 | 6 708 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 544 | 173 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 61 | 52,50 | 22 | 75,00 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 708 | −7,09 | 253 | 4,55 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 5 165 | 1,16 | 2 039 | 25,34 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 3 183 | 2,18 | 1 139 | 14,72 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 171 546 | −99,71 | 61 357 | 3,94 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 5 576 | −24,73 | 1 994 | −15,47 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 1 565 | 18,47 | 560 | 33,10 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 661 | −12,91 | 236 | −2,07 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2 148 | 29,71 | 768 | 45,73 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 6 212 | −1,57 | 2 222 | 10,50 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 858 | 0,35 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1 392 | −24,39 | 503 | −15,35 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 31 534 | 10,12 | 11 279 | 23,66 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1 196 | −42,19 | 428 | −35,11 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 966 | 0,00 | 346 | 12,38 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1 435 | −0,35 | 513 | 1,38 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1 289 | 20,69 | 461 | 35,59 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 133 137 | −79,49 | 47 628 | −76,97 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 83 | 0,00 | 30 | 11,54 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 587 | 210 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 88 739 | 67,63 | 31 739 | 88,25 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 423 | 0,00 | 151 | 12,69 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 941 | 28,20 | 337 | 44,21 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 876 | −32,04 | 313 | −23,66 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 4 760 | 1,28 | 1 703 | 13,77 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2 200 | 787 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 16 950 | −30,21 | 6 063 | −21,63 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1 500 | 537 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 164 316 | 1,58 | 58 771 | 14,07 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 2 595 | 0,04 | 928 | 12,35 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3 693 | −2,04 | 1 321 | 10,00 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 4 141 | −2,27 | 1 481 | 9,79 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 2 563 | −6,66 | 917 | 4,81 | ||||
| 2026-05-06 | 13F | Munro Partners | 328 527 | 18,80 | 117 504 | 33,40 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 18 798 | 47,45 | 6 723 | 65,59 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 254 | 0,00 | 91 | 12,50 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 411 332 | −2,36 | 145 635 | 8,45 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 31 982 | 1,07 | 11 439 | 13,50 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 2 963 | −16,30 | 1 060 | −6,03 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 49 | 0,00 | 18 | 13,33 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 4 332 | 26,89 | 1 549 | 42,50 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1 139 840 | 6,87 | 407 687 | 20,01 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 7 876 | 11,92 | 2 817 | 25,66 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1 262 | 451 | ||||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 1 107 | 6,34 | 396 | 19,34 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 6 466 | 9,20 | 2 313 | 22,65 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 103 990 | −1,04 | 37 194 | 11,12 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 7 851 | 10,25 | 2 808 | 23,81 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 2 724 | 42,84 | 974 | 60,46 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 6 434 | −26,59 | 2 301 | −17,56 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 1 961 | 89,84 | 701 | 113,72 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 813 | −11,92 | 291 | −1,02 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 9 049 | 3 237 | ||||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 835 | 1,33 | 299 | 13,74 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 3 418 | −1,92 | 1 223 | 10,09 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 52 345 | 1,79 | 18 722 | 14,30 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 337 | −99,02 | 121 | −98,90 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 48 011 | −40,63 | 17 172 | −33,34 | ||||
| 2026-04-29 | 13F | Sanchez Wealth Management Group | 946 | 0,32 | 338 | 12,67 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 25 811 | −1,51 | 9 232 | 10,59 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 113 | 0,00 | 40 | 14,29 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 33 301 | 2,56 | 11 911 | 15,16 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 3 606 | 2,10 | 1 290 | 14,68 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 26 142 | 11,60 | 9 350 | 25,32 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 752 | −93,28 | 269 | −92,48 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 50 163 | 5,44 | 15 977 | −10,26 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 11 526 | −3,78 | 4 123 | 8,05 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 36 022 | −3,77 | 12 884 | 8,07 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 60 100 | 264,24 | 24 623 | 368,54 | |||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 11 867 | −3,17 | 4 245 | 8,74 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 1 310 | −29,95 | 469 | −21,34 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 29 000 | 26,64 | 11 881 | 62,91 | |||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1 080 | 0,65 | 386 | 13,20 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 8 179 | −3,13 | 2 925 | 8,78 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 17 277 | −0,06 | 6 179 | 12,22 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 3 500 | 56,60 | 1 252 | 75,95 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1 812 | 78,00 | 648 | 83,29 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1 248 | −1,03 | 446 | 11,22 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 594 367 | 22,64 | 212 587 | 37,72 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 3 801 | 4,45 | 1 360 | 17,26 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 325 | 0,00 | 120 | 12,26 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 1 311 | −3,82 | 469 | 8,08 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 5 732 | −12,18 | 2 050 | −1,35 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 10 606 | 661,93 | 3 793 | 756,21 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 15 000 | 5 365 | |||||
| 2026-04-21 | 13F | SWS Partners | 8 789 | −1,05 | 3 143 | 11,14 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 77 638 | 0,54 | 27 769 | 12,90 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 92 038 | 3,74 | 32 919 | 16,50 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 139 | 50 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 1 959 | 27,29 | 701 | 42,86 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 1 787 | −17,00 | 639 | −6,72 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 15 923 | 0,00 | 5 695 | 12,31 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4 372 | 0,00 | 1 564 | 12,28 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 52 779 | 52,76 | 19 | 63,64 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 5 515 | 2,80 | 1 973 | 15,46 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 21 514 | −10,58 | 7 694 | 0,40 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3 897 640 | 27,02 | 1 394 069 | 42,63 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 7 134 | −1,72 | 2 552 | 10,34 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 482 | 0,42 | 172 | 13,16 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1 900 | 5,56 | 680 | 17,27 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 1 037 | 4,85 | 371 | 17,46 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 5 784 | −91,42 | 2 069 | −90,37 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8 700 | −49,42 | 3 112 | −43,21 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7 800 | −81,82 | 2 790 | −79,59 | |||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 126 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Retirement Planning Group | 788 | −8,27 | 282 | 3,30 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1 842 | −0,22 | 659 | 12,10 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 3 173 | −1,95 | 1 135 | 10,10 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4 380 146 | −1,79 | 1 566 647 | 10,29 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 702 | −12,47 | 251 | −1,57 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 2 024 | −20,84 | 724 | −11,18 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 584 | −14,87 | 209 | −4,59 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 530 | 0,00 | 190 | 12,50 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 4 789 | −0,46 | 1 713 | 11,75 | ||||
| 2026-02-17 | 13F | Covalis (Gibraltar) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 809 | 4,25 | 289 | 17,00 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 5 464 | −0,60 | 1 954 | 11,66 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1 495 | 3,17 | 529 | 14,53 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 136 | 8,80 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Allianz Se | 6 357 | 77,57 | 2 274 | 99,39 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 10 528 | 0,00 | 3 353 | 0,00 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 575 | 206 | ||||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 1 620 | 9,83 | 579 | 23,45 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 38 725 | 0,30 | 14 | 8,33 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 49 | 0,00 | 18 | 13,33 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 16 615 | 16,81 | 5 943 | 31,17 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 672 | 240 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 135 685 | 1,34 | 48 530 | 13,80 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 17 789 | −17,61 | 6 363 | −7,48 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 650 | 0,00 | 232 | 12,08 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1 546 | 141,19 | 553 | 170,59 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 800 | −86,67 | 286 | −85,03 | |||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 7 889 | 1,83 | 2 822 | 14,35 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 16 776 | 2,91 | 6 000 | 15,56 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3 597 | 126,37 | 1 287 | 154,15 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 1 425 | 0,00 | 510 | 12,36 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3 052 | 4,99 | 1 091 | 17,95 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 6 927 | 69,45 | 2 206 | 44,28 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 614 541 | −1,97 | 219 803 | 10,08 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 60 736 | −1,32 | 21 724 | 10,81 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 2 982 | 16,85 | 1 067 | 31,28 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1 910 | −13,77 | 683 | −3,12 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 878 277 | 7,31 | 314 133 | 17,27 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 7 889 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2 630 | −12,33 | 941 | −1,57 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 2 295 | −27,28 | 821 | −18,41 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 8 358 | −1,58 | 2 989 | 10,54 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 757 | 0,00 | 271 | 12,03 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 1 737 | 0,00 | 621 | 12,30 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 603 248 | 16,31 | 215 764 | 30,61 | ||||
| 2026-05-15 | 13F | Anderson Financial Strategies, LLC | 1 296 | −5,26 | 532 | 22,30 | ||||
| 2026-05-11 | 13F | Commerce Bank | 188 827 | 1,01 | 67 538 | 13,43 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 16 920 | −0,65 | 6 052 | 11,56 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 4 999 | 3,41 | 1 788 | 16,11 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 16 841 | −38,31 | 6 024 | −30,73 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 20 715 | −0,44 | 7 409 | 11,80 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 5 488 | −54,41 | 1 963 | −48,81 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3 137 | 4,29 | 1 122 | 17,12 | ||||
| 2026-05-01 | 13F | Avion Wealth | 599 | −17,04 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 600 | −62,50 | 215 | −57,96 | |||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 3 936 | 39 260,00 | 1 408 | 46 800,00 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 6 700 | 8,87 | 2 396 | 22,24 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 15 282 | −0,35 | 5 466 | 11,90 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 794 | 1,28 | 284 | 13,60 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 39 175 | 59,22 | 3 | −99,97 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 9 021 | 1,03 | 3 227 | 13,43 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 21 500 | 246,77 | 7 690 | 289,51 | |||
| 2026-05-04 | 13F | Nwam Llc | 8 718 | 32,94 | 3 118 | 44,15 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3 197 | −5,55 | 1 018 | −19,59 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 264 | 0,00 | 94 | 11,90 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3 808 | 2,61 | 1 362 | 15,33 | ||||
| 2026-05-15 | 13F | Rithm Capital Corp. | 4 800 | 0,00 | 1 717 | 12,30 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 21 178 | 0,00 | 6 745 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 37 160 | −93,72 | 13 291 | −92,95 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 14 647 | 0,61 | 5 239 | 12,99 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 16 200 | 224,00 | 5 794 | 263,94 | |||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 695 | 249 | ||||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Independent Investors Inc | 1 200 | 0,00 | 429 | 12,30 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 10 934 | 1,09 | 3 911 | 13,53 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 207 994 | 3,11 | 74 393 | 15,79 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 580 | −14,71 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 70 607 | −2,36 | 25 | 8,70 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 68 | 240,00 | 24 | 300,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 554 976 | 78,77 | 198 498 | 100,75 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 6 440 | −0,08 | 2 304 | 12,23 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 669 | 0,00 | 239 | 12,21 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 801 | 15,92 | 286 | 30,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 569 | 15,18 | 203 | 29,30 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 2 456 | 5,50 | 1 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 26 | 9 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Argent Trust Co | 23 186 | 5,03 | 8 293 | 17,93 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 27 299 | 9 764 | ||||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 17 020 | 18,41 | 6 088 | 32,96 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 355 307 | −3,15 | 842 423 | 8,76 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 7 500 | 0,00 | 2 576 | 7,87 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 17 500 | 133,33 | 6 012 | 151,72 | |||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 3 994 | 56,94 | 1 428 | 76,30 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 103 759 | −0,63 | 37 111 | 11,59 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 183 775 | −0,20 | 65 731 | 12,07 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 19 300 911 | 6,17 | 6 630 443 | 14,51 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 4 252 | −5,80 | 1 521 | 5,78 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 564 | 0 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1 206 | 1,77 | 431 | 14,32 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 596 004 | −2,35 | 213 173 | 9,66 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 96 429 | 2,76 | 34 490 | 15,39 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 2 894 | −0,34 | 1 035 | 12,01 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 2 087 | −24,03 | 746 | −14,65 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 868 | 310 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 1 404 | 3,16 | 502 | 15,94 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 231 562 | −26,26 | 440 493 | −17,19 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 100 255 | 147,97 | 35 858 | 178,47 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1 073 | 11,89 | 384 | 25,57 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 3 489 | 1 248 | ||||||
| 2026-05-15 | 13F | Vennlight Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 1 467 | 0,00 | 525 | 12,21 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 17 | 0,00 | 6 | 20,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2 277 | 2,02 | 815 | 14,65 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 1 443 | 9,73 | 516 | 23,21 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 2 609 | −3,69 | 933 | 8,24 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 11 728 | 6,31 | 4 029 | 13,82 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 587 100 | −10,72 | 209 988 | 0,26 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 25 319 | −13,86 | 9 056 | −3,27 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1 637 | −65,17 | 598 | −56,58 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 15 565 | 4,08 | 5 567 | 16,88 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 292 800 | 16,75 | 104 726 | 31,10 | |||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9 377 | 0,61 | 3 354 | 12,97 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 3 504 | −0,26 | 1 253 | 12,08 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 112 279 | −75,52 | 40 159 | −72,51 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 25 | 0,00 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 26 926 | 345,13 | 9 258 | 380,63 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 12 920 | 0,67 | 4 621 | 13,07 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Storgate, LLC | 1 071 | 383 | ||||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 4 363 | −1,80 | 1 561 | 10,25 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 13 666 | 1,63 | 4 888 | 14,10 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 898 | 4,91 | 321 | 18,01 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 6 937 | −7,06 | 2 481 | 4,38 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 900 | 0,00 | 363 | 23,97 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 1 923 | 6,71 | 688 | 19,90 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 573 | 0,00 | 205 | 12,09 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 26 927 | −0,38 | 9 631 | 11,86 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2 880 348 | 27,46 | 1 030 060 | 43,11 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 85 | 2,41 | 30 | 15,38 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 1 324 | 7,55 | 474 | 20,66 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 836 | −13,10 | 299 | −2,61 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 2 239 | 1,77 | 801 | 14,29 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 4 000 | 1 431 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 667 | 0,00 | 239 | 12,26 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 785 | −5,99 | 281 | 5,66 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1 084 | 388 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 17 767 | −0,36 | 6 355 | 11,89 | ||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 84 300 | 0,00 | 30 152 | 12,29 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 20 000 | 7 153 | ||||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 363 880 | −1,21 | 130 149 | 10,93 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1 475 | −4,65 | 528 | 7,11 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 12 337 | −68,96 | 4 238 | −66,76 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 895 | 3,47 | 320 | 16,36 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2 167 | −1,14 | 775 | 11,03 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 875 | 0,00 | 313 | 12,23 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 648 | −19,10 | 232 | −9,41 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 1 831 | −13,35 | 655 | −2,82 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 22 897 | −27,96 | 8 190 | −19,11 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 28 251 | 1,50 | 11 575 | 30,56 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1 623 | −14,40 | 581 | −3,81 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 11 259 | 0,54 | 4 027 | 12,87 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 768 | −3,52 | 275 | 8,30 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 10 685 | −14,28 | 3 822 | −3,75 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 1 635 | 0,00 | 585 | 12,31 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 867 133 | 11,31 | 310 147 | 25,00 |
