Grundläggande statistik
| Institutionella ägare | 762 total, 750 long only, 2 short only, 10 long/short - change of −8,52% MRQ |
| Aktiepris | 43,83 |
| Genomsnittlig portföljallokering | 0.1335 % - change of −35,67% MRQ |
| Institutionella aktier (lång) | 211 400 489 (ex 13D/G) - change of −87,82MM shares −29,35% MRQ |
| Institutionellt värde (lång) | $ 9 883 955 USD ($1000) |
Institutionellt ägande och aktieägare
Sanofi - Depositary Receipt (Common Stock) (GB:0A2V) har 762 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 211,400,489 aktier. Största aktieägare inkluderar Dodge & Cox, Morgan Stanley, Fisher Asset Management, LLC, Bank Of America Corp /de/, Franklin Resources Inc, Invesco Ltd., Barrow Hanley Mewhinney & Strauss Llc, Jpmorgan Chase & Co, Mondrian Investment Partners LTD, and Federated Hermes, Inc. .
Sanofi - Depositary Receipt (Common Stock) (LSE:0A2V) 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 May 29, 2026 is 43,83 / share. Previously, on June 2, 2025, the share price was 49,03 / share. This represents a decline of 10,60% 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
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 20 715 | −8,29 | 968 | −12,09 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 24 276 | 0,00 | 1 171 | −0,51 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 138 | 0,00 | 7 | 0,00 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 14 891 | 117,70 | 717 | 116,62 | ||||
| 2026-04-22 | 13F | Motco | 69 435 | 1,14 | 3 345 | 0,57 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 80 709 | −2,19 | 3 889 | −2,75 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 17 868 | 146,90 | 861 | 145,71 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 661 | −6,64 | 32 | −8,82 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 27 620 | −4,15 | 1 331 | −4,73 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 127 | −99,00 | 6 | −99,03 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2 223 301 | 117,20 | 107 119 | 115,95 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 29 022 | −5,00 | 1 406 | −2,43 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 9 012 | 100,27 | 434 | 99,08 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 13 310 | 25,45 | 641 | 24,71 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 363 425 | −13,47 | 18 | −15,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 8 990 | 2,05 | 433 | 1,64 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 5 415 | −81,34 | 261 | −81,51 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 56 555 | 0,00 | 2 727 | 5,78 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 23 679 | 5,13 | 1 141 | 4,49 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 25 804 | −24,55 | 1 243 | −24,98 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 486 | −75,00 | 23 | −75,53 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 008 | −7,18 | 194 | −4,43 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5 848 | 7,58 | 282 | 6,84 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 75 027 | 1,84 | 3 615 | 1,23 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 113 283 | −6,29 | 5 407 | −7,27 | ||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 269 515 | 12,53 | 12 985 | 11,88 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 20 555 | 20,28 | 1 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 5 489 | 27,92 | 264 | 27,54 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 13 328 | 642 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4 162 | 201 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 151 507 | 4,98 | 7 300 | 4,38 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 377 | 18 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 16 621 | −44,49 | 805 | −43,03 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1 200 571 | −0,05 | 58 180 | 2,62 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 6 673 | −38,52 | 322 | −38,86 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 27 405 | −1,36 | 1 320 | −1,93 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 84 435 | −25,84 | 4 068 | −26,26 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 450 | 0,00 | 22 | 0,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 355 | −21,98 | 17 | −22,73 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 366 | 65,61 | 18 | 70,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 113 857 | 239,20 | 3 868 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 34 190 | −4,95 | 1 647 | −5,51 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 25 962 | 31,04 | 1 251 | 30,21 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4 990 | −36,72 | 240 | −37,17 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 4 993 | 241 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 12 325 | 3,72 | 594 | 3,13 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 136 | 0,00 | 7 | 0,00 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 72 259 | 3 481 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 44 249 | −7,87 | 2 132 | −8,42 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 209 | 10 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1 151 | 475,50 | 55 | 511,11 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 16 993 | 6 240,67 | 819 | 6 716,67 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 13 991 | 3,06 | 674 | 2,59 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 2 306 229 | 111 114 | ||||||
| 2026-04-09 | 13F | Lantz Financial LLC | 13 190 | 28,01 | 635 | 27,25 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 616 311 | −8,30 | 29 867 | −5,85 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 426 657 | 0,22 | 20 556 | −0,35 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 396 | −13,09 | 212 | −13,88 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 1 064 516 | 0,05 | 51 288 | −0,53 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 89 643 | 5,17 | 4 279 | 7,73 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1 194 305 | 728 134,76 | 57 542 | 821 914,29 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 106 888 | 29,37 | 5 119 | 28,63 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 157 264 | 21,36 | 7 577 | 20,66 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 31 879 | 4,25 | 1 536 | 3,65 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 650 | 0,00 | 31 | 0,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 562 921 | 7,60 | 27 122 | 6,98 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 9 568 | 23,11 | 461 | 22,34 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 43 | 2 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1 295 | 1,65 | 62 | 1,64 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 1 795 | −1,10 | 87 | −1,15 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 101 | 5 | ||||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 44 975 | 0,12 | 2 167 | −0,46 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 613 375 | −43,86 | 78 | −44,60 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 64 573 | 29,37 | 3 111 | 28,66 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 254 | −14,77 | 12 | −14,29 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 33 303 | −16,43 | 1 605 | −16,93 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 80 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 361 561 | 13,55 | 17 420 | 12,90 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 20 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 81 262 | 4,27 | 3 915 | 3,68 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 125 277 | 4,09 | 6 036 | 3,48 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7 616 | −3,74 | 367 | −2,40 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1 788 | 0,00 | 86 | 0,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 557 | 0,00 | 27 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 305 | 227,96 | 15 | 250,00 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 8 331 | 2,61 | 357 | −9,16 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3 283 | 75,09 | 158 | 75,56 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 14 503 | 44,38 | 699 | 43,62 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 20 | 1 | ||||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 4 232 | 0,00 | 204 | −0,98 | ||||
| 2026-05-12 | 13F | Creative Planning | 434 104 | 91,99 | 20 915 | 90,88 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 752 | −3,59 | 36 | −2,70 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank OZK | 4 369 | 1,87 | 210 | 1,45 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 6 821 | −32,67 | 329 | −33,06 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5 860 | −5,06 | 282 | −5,69 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 9 942 | −24,47 | 479 | −24,80 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 622 613 | 15,06 | 29 998 | 14,40 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 6 381 | −54,55 | 307 | −54,85 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 85 647 | 3,13 | 4 150 | 5,89 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 3 676 | −87,64 | 177 | −87,72 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 19 | 0,00 | 1 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 6 | −99,67 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 196 | −71,84 | 9 | −72,73 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 57 028 | 1,79 | 2 748 | 1,18 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5 162 | −24,00 | 249 | −24,62 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 540 | 0,00 | 24 | −11,54 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 64 096 | −11,63 | 3 088 | −12,12 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 6 350 | 2,83 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 2 000 | 0,00 | 96 | 0,00 | |||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 107 346 | 5 172 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 240 | −0,83 | 12 | 0,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 34 | 2 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 4 755 | 7,77 | 229 | 7,51 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 9 374 | 5,68 | 452 | 5,13 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 3 137 | 1,19 | 151 | 0,67 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 258 597 | 220,05 | 12 459 | 218,24 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 164 705 | 36,18 | 7 936 | 35,39 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4 713 | −9,38 | 227 | −7,72 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 4 881 | −19,87 | 235 | −20,34 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 5 157 | 248 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 6 235 | −12,44 | 300 | −13,04 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 589 | 180,48 | 28 | 180,00 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 79 249 | 6,13 | 3 818 | 5,53 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 41 547 | −1,62 | 2 002 | −2,20 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 122 722 | 10,10 | 5 913 | 9,46 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 5 796 | −0,46 | 279 | −1,06 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 190 498 | 160,85 | 9 178 | 159,34 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 517 | −12,82 | 25 | −14,29 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 81 382 | 11,02 | 3 921 | 10,36 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 88 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 107 689 | −47,70 | 5 220 | −47,73 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 63 | 200,00 | 3 | 200,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 11 106 | −6,14 | 535 | −6,63 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 10 000 | 66,67 | 482 | 65,86 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 47 821 | 0,74 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 50 835 | −1,07 | 2 449 | −1,65 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 106 385 | 62,59 | 5 124 | 61,64 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 121 790 | −25,57 | 5 868 | −26,01 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 88 | 4 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 49 | −54,63 | 2 | −60,00 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 14 382 | 5,80 | 693 | 5,17 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 8 858 | 52,67 | 427 | 51,60 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 56 900 | 34,53 | 2 716 | 32,50 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 6 228 | 34,34 | 264 | 23,36 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 664 | −19,64 | 128 | −20,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 227 900 | 612,19 | 10 980 | 608,39 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 3 440 654 | 2 410,44 | 165 771 | 2 396,16 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 40 000 | −0,25 | 1 927 | −0,82 | |||
| 2026-04-13 | 13F | Trust Co | 506 | −43,21 | 24 | −44,19 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 2 323 | 0,00 | 112 | −0,89 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 14 365 | 87,12 | 692 | 86,02 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 825 | −26,67 | 40 | −26,42 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 607 | 95,81 | 29 | 93,33 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 17 301 | 147,16 | 834 | 145,72 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 80 | 4 | ||||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 4 654 | 224 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 601 | −33,37 | 29 | −34,88 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 296 | 98,66 | 14 | 100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 151 875 | 10,30 | 7 226 | 8,48 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6 621 539 | 8,36 | 319 026 | 7,73 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 48 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 13 066 | −1,69 | 630 | −2,33 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10 259 | −52,45 | 480 | −53,99 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 106 | 12,77 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 527 185 | −2,44 | 25 400 | −3,01 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7 122 | −47,96 | 343 | −48,27 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 26 | −94,59 | 1 | −95,65 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 123 | −47,66 | 6 | −54,55 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 678 092 | 8,67 | 31 680 | 5,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2 380 | 0,00 | 115 | −0,87 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 683 482 | −0,83 | 32 931 | −1,41 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2 243 | 0,00 | 108 | 0,00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5 780 | −1,23 | 278 | −1,77 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 80 | 4 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 4 445 | −1,11 | 214 | −1,38 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 18 072 | 871 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 18 862 | −45,95 | 909 | −46,30 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 6 027 | 36,98 | 290 | 36,15 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 87 854 | 12,82 | 4 233 | 12,17 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 186 300 | 36,68 | 9 | 33,33 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 642 277 | −9,87 | 30 941 | −10,41 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 200 | 0,00 | 10 | 0,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 175 | 0,00 | 8 | 0,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 96 | 5 | ||||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1 053 | −20,65 | 51 | −21,87 | ||||
| 2026-05-08 | 13F | Searle & Co. | 10 000 | 0,00 | 482 | −0,62 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 15 | 1 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 200 | 0,00 | 10 | 0,00 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 6 689 | −89,22 | 322 | −89,29 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 101 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4 010 161 | 17,94 | 193 210 | 17,26 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 194 941 | 821,53 | 9 392 | 816,29 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 38 | 2 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 8 275 | 399 | ||||||
| 2026-02-17 | 13F | Superstring Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 12 791 | 7,59 | 616 | 6,94 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 270 | 12,97 | 13 | 18,18 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 28 329 | 9,84 | 1 365 | 9,21 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 4 557 | −32,73 | 220 | −33,23 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 763 | 0,00 | 37 | 0,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 93 677 | 4 513 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 12 363 | 26,68 | 596 | 26,06 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 7 213 | 0,00 | 348 | −0,57 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 90 311 | 26,37 | 4 351 | 25,64 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46 620 | −4,44 | 2 246 | −4,99 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 110 062 | −35,26 | 5 303 | −35,64 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 23 516 | −58,91 | 1 133 | −59,44 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 45 668 | 4,53 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 170 000 | 3 169,23 | 78 | −72,04 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 6 390 | 0,00 | 308 | −0,65 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 16 315 | −2,48 | 786 | −2,96 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 5 130 | 2,60 | 247 | 2,07 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 6 197 | 299 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 300 000 | −55,62 | 14 454 | −55,88 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1 377 | 170,00 | 66 | 175,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 26 030 | 189,87 | 1 254 | 188,28 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 273 346 | 3,69 | 13 170 | 3,08 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 750 | 0,00 | 36 | 0,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 115 | 6 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 56 770 | 33,39 | 2 735 | 32,64 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 19 088 | 62,46 | 920 | 61,51 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 49 675 | −9,11 | 2 393 | −9,63 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 55 | 129,17 | 3 | 100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 16 | 1 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 236 | 10,80 | 10 | 11,11 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2 206 237 | 21,75 | 106 297 | 21,05 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 145 | 7 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 218 | −50,11 | 11 | −52,38 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 10 313 | 26,28 | 497 | 25,57 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 1 498 990 | −0,08 | 72 221 | −0,66 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 78 929 | 16,54 | 3 803 | 15,84 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2 327 | −3,24 | 112 | −3,45 | ||||
| 2026-05-11 | 13F | Boston Partners | 3 599 284 | −0,97 | 173 402 | −1,52 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 7 787 | 331 | ||||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 5 941 | 286 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 5 887 466 | −15,51 | 283 658 | −16,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-05-01 | 13F | FLC Capital Advisors | 5 543 | 0,00 | 267 | −0,37 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4 559 | −17,02 | 221 | −15,06 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 6 909 | −4,87 | 333 | −5,41 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 31 582 | 14,79 | 1 522 | 14,10 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 115 666 | 0,58 | 5 573 | 0,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 86 008 | −18,93 | 4 144 | −19,41 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 10 812 | 1,81 | 521 | 1,17 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 8 190 | −0,05 | 395 | −0,76 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 5 010 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 48 531 | 88,35 | 2 338 | 87,34 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 55 469 | −15,19 | 2 672 | −15,68 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 740 | 0,00 | 36 | 0,00 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 5 775 | −2,47 | 278 | −2,80 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 831 | 38,96 | 40 | 42,86 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 8 222 | −10,89 | 396 | −11,41 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 15 866 | 8,38 | 764 | 7,76 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 19 194 | 1,60 | 925 | 0,98 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 028 639 | 11,35 | 49 563 | 10,69 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 16 217 | 781 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 53 313 | 0,00 | 2 584 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 8 148 | 12,42 | 393 | 11,68 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3 909 | 1,37 | 188 | 1,08 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 79 028 | 10,49 | 3 808 | 9,84 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 136 006 | 934,34 | 6 378 | 901,10 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 5 943 | 14,31 | 286 | 13,94 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 36 712 | 45,64 | 1 769 | 44,80 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 133 553 | 10,09 | 6 435 | 9,46 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 82 | 4 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 524 | 143,39 | 122 | 142,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 607 | 29,28 | 77 | 28,33 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 171 | −0,58 | 8 | 0,00 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 638 | 8,24 | 223 | 7,73 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 141 110 | 5,35 | 6 799 | 4,73 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 87 | 4 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 12 509 | −2,67 | 603 | −3,22 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 247 | 0,00 | 12 | 0,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4 462 | −9,44 | 215 | −10,08 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 3 855 | 115,36 | 186 | 113,79 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 3 388 | 0,00 | 163 | −0,61 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 629 184 | 16,73 | 30 314 | 16,05 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 61 915 | −33,85 | 2 983 | −34,22 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 9 484 350 | 11,01 | 456 956 | 10,36 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 610 | 0,00 | 29 | 0,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 92 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2 577 | 0,00 | 124 | 0,00 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 100 | −2,91 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 4 987 | −5,99 | 240 | −6,61 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 443 390 | 0,00 | 21 | 0,00 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 17 376 | 8,04 | 837 | 7,45 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 898 | 121,73 | 43 | 126,32 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 6 995 | 30,85 | 337 | 30,12 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 38 | 2 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9 602 | 13,23 | 463 | 12,68 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 39 152 | 7,15 | 1 886 | 6,55 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 4 072 | 0,00 | 196 | −0,51 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 505 | 0,00 | 24 | 0,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 11 565 | 31,11 | 1 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1 000 | 0,00 | 48 | 0,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 578 | 36,97 | 28 | 35,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 265 056 | −3,64 | 12 770 | −4,19 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 14 779 | −13,47 | 712 | −13,91 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 20 240 | −23,95 | 975 | −24,36 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 24 581 | 1 184 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 7 062 | 340 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 10 348 | −7,25 | 499 | −7,78 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 243 542 | 17,08 | 11 734 | 16,40 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 240 771 | 3 933,02 | 11 473 | 3 869,90 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 4 208 | −1,89 | 203 | 0,50 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3 415 115 | 24,56 | 164 540 | 23,84 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 688 | 33 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 75 300 | −9,28 | 3 649 | −6,84 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 198 600 | 594,41 | 9 624 | 613,42 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 30 430 | 1 475 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 67 996 | −0,95 | 3 276 | −1,50 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 18 732 | −30,11 | 903 | −30,51 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Leuthold Group, Llc | 96 085 | 2,38 | 4 629 | 1,80 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 7 137 | 329 | ||||||
| 2026-05-14 | 13F | Krensavage Asset Management, LLC | 323 946 | 0,00 | 16 | 0,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 8 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 10 783 | −28,44 | 520 | −28,90 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 53 075 | −33,30 | 2 557 | −33,69 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 178 | −41,22 | 57 | −42,27 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4 714 | 5,65 | 227 | 5,09 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 11 225 | −24,13 | 541 | −24,58 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 37 773 | 1,85 | 1 820 | 1,22 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 110 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 159 | 0,00 | 8 | 0,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 4 619 | 4,24 | 223 | 3,74 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 833 780 | 40 172 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 40 269 | −0,16 | 1 940 | −0,72 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 7 000 | 2,25 | 337 | 1,81 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 534 492 | 25 752 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 12 523 | 51,67 | 603 | 50,75 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 20 516 | 9,05 | 988 | 8,45 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 311 | −4,01 | 15 | −6,67 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 7 195 | −6,80 | 347 | −7,49 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 31 823 | −3,52 | 1 542 | −3,50 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4 732 | 262 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 32 491 | 25,72 | 1 565 | 25,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 39 | 2 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 400 | 19 | ||||||
| 2026-05-14 | 13F | Estabrook Capital Management | 562 | 0,00 | 27 | 0,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 19 233 | −2,92 | 932 | −0,32 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7 926 | −22,12 | 382 | −22,72 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2 295 | 15,85 | 111 | 15,79 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 6 673 | 41,50 | 322 | 37,18 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1 697 | 172,83 | 81 | 179,31 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 40 131 | 21,07 | 1 934 | 20,36 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 544 | 0,00 | 26 | −3,85 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 28 791 | 6,86 | 1 387 | 6,28 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 221 512 | 13,79 | 10 672 | 13,13 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 62 661 | −12,36 | 3 037 | −23,43 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 2 919 | −36,80 | 141 | −37,22 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 467 759 | 7,79 | 22 537 | 7,16 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 11 178 | −4,08 | 539 | −4,61 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 54 331 | 6,24 | 2 618 | 5,61 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 33 412 | 14,26 | 1 610 | 13,55 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 135 300 | −5,05 | 6 519 | −5,60 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 73 900 | −43,20 | 3 561 | −43,53 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 10 640 | −15,99 | 513 | −16,48 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 17 101 | −7,31 | 824 | −7,94 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 8 402 | 33,56 | 405 | 32,89 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 42 200 | 54,01 | 2 033 | 53,20 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 9 800 | 0,00 | 472 | −0,42 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 122 947 | 5,76 | 5 924 | 5,15 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 46 589 | 5,68 | 2 245 | 5,06 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 20 337 | 77,00 | 980 | 76,08 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 54 374 | 2 620 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 39 | −87,77 | 2 | −93,33 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 8 733 | 0,00 | 421 | −0,71 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 56 427 | 2 719 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 6 051 | 6,14 | 292 | 5,43 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 5 208 | 0,00 | 0 | |||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 6 357 | 1,13 | 306 | 0,66 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 493 829 | 43,99 | 23 793 | 43,16 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | Call | 264 300 | 46,10 | 12 734 | 45,25 | |||
| 2026-05-15 | 13F | Optiver Holding B.V. | Put | 454 900 | −2,44 | 21 917 | −3,00 | |||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 14 740 | 0,00 | 710 | −0,56 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1 006 | 4,14 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 59 859 | −18,79 | 2 900 | −16,64 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 10 488 | −4,37 | 505 | −4,90 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 11 652 | 6,51 | 561 | 5,85 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 27 132 | 1 307 | ||||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 701 | 17,22 | 34 | 17,86 | ||||
| 2026-05-11 | 13F | Commerce Bank | 4 512 | −25,43 | 217 | −25,94 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 32 396 | −19,34 | 1 561 | −20,29 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 3 723 100 | 27,80 | 179 380 | 27,06 | ||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 678 376 | 6,64 | 32 684 | 6,02 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 146 070 | 10,06 | 7 038 | 9,42 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 68 331 | −14,28 | 3 111 | −19,47 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 2 000 | 0,00 | 96 | 1,05 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 126 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 36 982 | 8,91 | 1 782 | 8,27 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 10 276 | 0,67 | 495 | 0,20 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 320 | 0,00 | 15 | 0,00 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 102 944 | 68,06 | 4 960 | 67,08 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2 134 056 | 29,45 | 103 416 | 32,91 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1 059 | −9,72 | 51 | −8,93 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 900 | 800,00 | 44 | 975,00 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 227 | 59 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 189 071 | 92,59 | 9 109 | 91,49 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2 649 | −5,05 | 128 | −5,93 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 72 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 105 | 0 | ||||||
| 2026-04-29 | 13F | Bank Of Stockton | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 22 144 | 24,13 | 1 067 | 23,38 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 66 | 633,33 | 3 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 911 226 | 24,03 | 92 083 | 23,31 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4 326 | −2,13 | 208 | −2,80 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 14 | 1 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 10 414 | 10,68 | 502 | 10,11 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 131 | −7,09 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 356 | 0,00 | 17 | 0,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 495 | 0,00 | 24 | 0,00 | ||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 239 671 | −75,33 | 11 547 | −75,48 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 4 996 | 241 | ||||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 6 700 | −33,00 | 323 | −33,47 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 6 174 | 31,70 | 267 | 19,20 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4 739 | −10,43 | 228 | −10,94 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1 661 837 | 0,72 | 80 067 | 0,14 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5 554 | −8,46 | 268 | −9,18 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 123 060 | 4,62 | 5 929 | 4,02 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 470 | −36,31 | 23 | −37,14 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 5 | 0 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 50 365 | −6,71 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 80 000 | 0,00 | 3 854 | −0,57 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 28 831 | 5,58 | 1 389 | 4,99 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 22 936 | 1 105 | ||||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 115 500 | 0,00 | 5 396 | −3,59 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5 600 731 | 86,01 | 261 666 | 79,33 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 515 | 0,00 | 25 | 0,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4 896 | 236 | ||||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 9 307 | 1,36 | 448 | 0,90 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 134 | 0,00 | 6 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 68 560 | 49,51 | 3 303 | 48,99 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 9 143 | 441 | ||||||
| 2026-04-24 | 13F | Bayban | 18 | −98,14 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 500 | −16,67 | 24 | −17,24 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 277 939 | 2,35 | 109 751 | 1,76 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 4 657 | 0,00 | 224 | −0,44 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6 557 | −0,33 | 316 | −0,94 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 224 079 | −6,59 | 10 796 | −7,13 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 169 | 4,97 | 8 | 14,29 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 200 | 0,00 | 10 | 0,00 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 6 936 | −10,81 | 334 | −11,17 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 236 508 | 27,83 | 11 395 | 27,08 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9 000 | −48,13 | 434 | −48,45 | ||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 5 774 | 21,46 | 278 | 20,87 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8 530 | −5,39 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 2 050 | 10,81 | 99 | 10,11 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 8 504 | −13,76 | 410 | −14,26 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 7 213 | 2,01 | 348 | 3,58 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 4 540 | 0,00 | 219 | −0,91 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 4 430 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 31 232 | −1,63 | 1 505 | −2,21 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 5 592 | 269 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 77 600 | 71,68 | 3 739 | 70,68 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 49 100 | −75,57 | 2 366 | −75,72 | |||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 297 714 | 4,23 | 63 | 3,33 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 636 | 31,13 | 31 | 30,43 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 8 310 | 0,00 | 400 | −0,50 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 44 385 | 0,52 | 2 138 | −0,05 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 212 654 | −5,77 | 10 246 | −6,32 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 6 982 | −8,91 | 336 | −9,43 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 1 910 | 0,00 | 93 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 775 423 | 6 728,91 | 37 360 | 6 692,55 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 13 360 | 22,25 | 644 | 21,55 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4 550 | 219 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 9 716 | 27,14 | 468 | 26,49 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 6 400 | 308 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 130 249 | 28,95 | 6 275 | 28,22 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 95 | −40,25 | 5 | −42,86 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 783 348 | 23,58 | 37 742 | 22,87 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 10 737 | −6,28 | 517 | −6,85 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3 155 080 | 17,54 | 152 011 | 16,86 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 4 505 | 214 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 30 513 | 9,42 | 1 470 | 8,81 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 10 123 | 12,25 | 488 | 11,44 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 4 490 | 216 | ||||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 83 | 0,00 | 4 | −25,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 655 | 0,00 | 32 | 0,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 6 808 | −7,79 | 330 | −5,46 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 7 520 | 0,00 | 362 | −0,55 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 57 290 | 0,00 | 2 760 | 5,34 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 137 | 55 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 464 | 0,00 | 22 | 0,00 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 7 003 | 10,96 | 337 | 10,49 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 418 | 0,00 | 20 | 0,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 8 133 | 43,52 | 392 | 42,70 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4 938 | −56,42 | 238 | −56,83 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 387 230 | 1,54 | 18 657 | 0,95 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 97 010 | 12,37 | 4 674 | 11,71 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 94 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3 861 894 | 21,12 | 186 066 | 20,42 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 395 | 0,00 | 19 | 0,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 9 895 | −27,51 | 477 | −27,84 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 283 918 | −35,98 | 14 | −38,10 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 645 | 0,00 | 31 | 0,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 5 359 | 247 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3 183 600 | −40,44 | 153 386 | −40,79 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 13 489 | −6,50 | 650 | −7,15 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 73 | −14,12 | 4 | −25,00 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 15 240 | 0,83 | 1 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 21 628 | −8,34 | 1 042 | −8,84 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 233 577 | 4,08 | 11 254 | 3,48 | ||||
| 2026-04-07 | 13F | Eastern Bank | 300 | 0,00 | 14 | 0,00 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 26 005 | −2,23 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2 521 | −3,71 | 121 | −3,97 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 830 115 | 12,26 | 88 138 | 11,52 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 100 | −59,84 | 0 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 9 | 0 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 182 063 | 40,16 | 8 772 | 39,35 | ||||
| 2026-05-15 | 13F | Diameter Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 57 | −37,36 | 3 | −25,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 104 | 0,00 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 7 005 | −1,41 | 338 | −2,03 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 92 456 | −4,84 | 4 455 | −5,40 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 15 990 | 2,29 | 770 | 1,72 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 6 689 | −4,65 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 168 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 2 545 432 | 33,15 | 122 639 | 32,38 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 396 709 | 5,34 | 19 113 | 4,73 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 181 936 | 9,77 | 8 766 | 9,15 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 7 253 | −24,04 | 349 | −24,46 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 50 900 | 36,10 | 2 452 | 35,32 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 4 305 | −25,97 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1 250 | −10,33 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 7 165 193 | 40,49 | 345 219 | 39,68 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 32 608 | 6,06 | 1 571 | 5,51 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 500 | 0,00 | 24 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 5 167 | 0,00 | 250 | 2,88 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 22 916 | 1,92 | 1 104 | 1,38 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 8 315 | 401 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 5 152 | 248 | ||||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 12 189 | 0,25 | 587 | −0,34 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Redwood Grove Capital, LLC | 81 557 | −56,81 | 3 929 | −57,06 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 109 249 | 19,94 | 5 | 25,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 3 914 | −20,14 | 189 | −20,68 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 19 562 | −3,29 | 943 | −3,88 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 30 508 | 375,50 | 1 470 | 373,87 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 271 501 | −8,70 | 13 081 | −9,23 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 316 939 | 399,32 | 15 270 | 396,59 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 12 434 | 3,10 | 599 | 2,57 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 6 839 | −6,03 | 329 | −6,53 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 850 | 0,00 | 41 | −2,44 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 593 301 | 64,45 | 28 585 | 63,50 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 12 996 | 29,21 | 626 | 28,54 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10 611 | 0,51 | 511 | 0,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 83 067 | −0,49 | 4 002 | −1,06 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 23 788 | −3,16 | 1 146 | −3,70 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 26 933 | 23,22 | 1 298 | 22,47 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 737 978 | −4,43 | 35 556 | −4,98 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 13 616 | 9,93 | 656 | 9,88 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 82 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4 333 | 209 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 487 970 | 18,80 | 71 690 | 18,11 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 214 600 | −46,51 | 10 339 | −46,82 | |||
| 2026-05-13 | 13F | Mariner, LLC | 98 755 | −16,00 | 4 751 | −16,63 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 182 200 | 222,48 | 8 778 | 220,72 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 58 109 | 118,61 | 2 800 | 117,31 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 15 142 | −0,86 | 1 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1 286 | 62 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 866 773 | −73,21 | 42 | −73,72 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 304 760 | 6,82 | 14 674 | 6,13 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 4 685 | −4,04 | 226 | −4,66 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 7 065 | 0 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 31 | 24,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 18 745 | 0,54 | 903 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 983 846 | −19,49 | 47 402 | −19,96 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 7 591 | −0,89 | 361 | −2,70 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 4 200 | 0,00 | 202 | −0,49 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 23 | 1 | ||||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 4 486 | 216 | ||||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 33 497 | 7,87 | 1 614 | 7,25 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 50 299 | 15,00 | 2 423 | 14,35 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 57 771 | −13,17 | 2 783 | −13,68 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 38 079 | 17,01 | 1 835 | 16,30 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 20 775 | −2,65 | 972 | −5,82 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 6 157 | 297 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 139 | 7,75 | 7 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 11 225 | 0,00 | 541 | −0,55 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 1 555 | −5,41 | 75 | −6,33 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 61 316 | 18,49 | 2 954 | 17,83 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 323 | 16 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 11 442 163 | −5,75 | 551 283 | −6,30 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 25 580 | −2,66 | 1 232 | −3,22 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 29 008 | 1 398 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 54 694 | 14,62 | 2 635 | 13,97 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 103 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 12 289 | −0,53 | 592 | −1,00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4 811 | −36,89 | 232 | −37,40 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | Call | 5 500 | 265 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 114 116 | −1,22 | 5 498 | 109 860,00 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 4 760 | −7,48 | 229 | −8,03 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 6 818 | 328 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3 812 745 | 15,80 | 183 682 | 15,12 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10 949 | −6,32 | 528 | −6,89 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 7 110 | −15,86 | 343 | −16,38 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 22 016 | 0,00 | 1 061 | −0,56 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 15 971 | 32,31 | 769 | 31,68 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 8 123 | 0,00 | 391 | −0,51 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 12 392 | −10,82 | 579 | −14,12 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 42 032 | 23,94 | 2 025 | 23,25 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1 461 | 4,21 | 70 | 4,48 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 9 480 | 2,85 | 457 | 2,24 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 12 406 | 12,40 | 598 | 11,80 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 86 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1 848 | 0,00 | 89 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 115 341 | 23,53 | 5 557 | 22,83 |
