Grundläggande statistik
| Institutionella aktier (lång) | 559 074 522 - 104,97% (ex 13D/G) - change of −9,80MM shares −1,72% MRQ |
| Institutionellt värde (lång) | $ 76 129 520 USD ($1000) |
Institutionellt ägande och aktieägare
EOG Resources, Inc. (GB:0IDR) har 1643 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 559,074,522 aktier. Största aktieägare inkluderar Vanguard Group Inc, Capital World Investors, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Jpmorgan Chase & Co, Capital Research Global Investors, Charles Schwab Investment Management Inc, Vanguard Portfolio Management Llc, and Geode Capital Management, Llc .
EOG Resources, Inc. (LSE:0IDR) 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 132,94 / share. Previously, on June 2, 2025, the share price was 111,19 / share. This represents an increase of 19,56% 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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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1 881 | 272 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 222 955 | −1,40 | 32 233 | 36,22 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 7 078 | 8,98 | 1 023 | 50,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 35 062 | 21,60 | 5 069 | 79,59 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 17 325 | 24,17 | 2 505 | 70,92 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 200 | 0,00 | 29 | 33,33 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 42 133 | 447,75 | 6 091 | 654,77 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 9 186 | 0,34 | 1 328 | 38,09 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 152 247 | −9,66 | 22 010 | 24,38 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2 989 | −54,57 | 432 | −37,39 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 8 800 | −36,72 | 1 272 | −12,88 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 979 410 | 63,23 | 142 | 123,81 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 11 835 | −0,37 | 1 711 | 37,13 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 26 335 | 3,11 | 3 807 | 41,95 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2 384 | 300,00 | 345 | 454,84 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 9 698 | 3,49 | 1 402 | 42,48 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 126 643 | −3,74 | 18 309 | 32,52 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 2 739 | 8,39 | 396 | 49,06 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 17 794 | 25,18 | 2 572 | 72,39 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 35 800 | 2,10 | 5 176 | 40,55 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 27 199 | 0,00 | 3 932 | 37,68 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 104 500 | 4,95 | 15 108 | 44,50 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 4 562 | −9,88 | 660 | 24,11 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 28 663 | 1,80 | 4 144 | 40,16 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 10 295 | 45,49 | 1 488 | 100,27 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 19 842 | 6,44 | 2 869 | 46,55 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1 702 | 246 | ||||||
| 2026-05-15 | 13F | Sun Financial Inc | 2 654 | −7,27 | 361 | 20,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2 194 | −15,03 | 292 | −7,30 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 9 417 | 9,92 | 1 361 | 51,39 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1 500 | 217 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 5 666 | −2,11 | 819 | 34,93 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1 956 | −3,88 | 283 | 32,39 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 47 832 | −2,08 | 6 915 | 34,82 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1 833 | −36,15 | 265 | −12,29 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 38 786 | −25,65 | 5 607 | 2,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 35 054 131 | 5 067 776 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 197 600 | −17,97 | 20 750 | −23,18 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 86 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 16 | −99,13 | 2 | −98,96 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 79 500 | 11 493 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1 915 | 277 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 210 | 30 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3 774 748 | −7,98 | 545 715 | 26,69 | ||||
| 2026-05-15 | 13F | State Street Corp | 33 921 548 | 10,99 | 4 904 038 | 52,80 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 3 231 | 39,93 | 467 | 92,98 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 65 | 0,00 | 9 | 50,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 23 046 | 13,05 | 3 332 | 55,65 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 80 527 | 12,59 | 12 070 | 61,28 | ||||
| 2026-01-14 | 13F | Chatham Capital Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 827 | 0,85 | 120 | 38,37 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 36 700 | 3 977,78 | 5 306 | 5 543,62 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4 969 919 | −1,02 | 718 501 | 36,26 | ||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 54 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 6 443 | 931 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 43 232 | −21,11 | 6 250 | 8,62 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | −8,33 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 12 201 | 1 933,50 | 1 764 | 2 698,41 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 22 625 | −42,59 | 3 271 | −20,98 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 10 469 | 23,67 | 1 514 | 70,38 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 16 723 | 21,92 | 2 418 | 67,85 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2 314 | −25,57 | 335 | 2,45 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 045 768 | 151 187 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3 949 | 95,11 | 571 | 168,87 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 8 | 1 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3 101 | −35,89 | 448 | −11,64 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 602 | −35,06 | 665 | −10,62 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 758 | 0 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1 666 | 241 | ||||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 1 774 909 | 29,13 | 256 599 | 77,78 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 13 336 | −4,82 | 1 928 | 31,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 114 139 | 9,56 | 16 501 | 50,85 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 244 | 0,00 | 35 | 40,00 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 0 | 0 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 18 900 | 3 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 34 764 | −0,29 | 5 026 | 37,26 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 3 950 | 0,00 | 571 | 37,92 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 66 607 | 3,72 | 9 629 | 42,80 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 9 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 6 854 | 8,24 | 991 | 49,10 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5 476 031 | −4,22 | 791 670 | 31,87 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 269 471 | 22,85 | 38 957 | 58,39 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 1 775 | −83,45 | 257 | −77,26 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 2 754 | −6,55 | 398 | 28,80 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2 440 | 32,61 | 353 | 82,38 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 444 | −80,03 | 64 | −72,53 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10 485 | 6,63 | 1 516 | 46,80 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 9 228 | −65,88 | 1 227 | −57,82 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 8 154 | 5,36 | 1 179 | 45,07 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 7 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 27 700 | 0,00 | 4 005 | 37,69 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 3 419 | 72,76 | 494 | 138,65 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 1 809 | 262 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4 879 | −16,67 | 705 | 14,82 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 14 441 | 2,70 | 2 088 | 41,40 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3 351 | 40,74 | 449 | 79,60 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3 446 002 | 15,72 | 498 189 | 59,31 | ||||
| 2026-05-15 | 13F | Armor Advisors, L.l.c. | 3 000 | 434 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 478 592 | 15,21 | 69 | 60,47 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6 817 | 2,34 | 1 011 | 44,64 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 867 | −0,23 | 125 | 37,36 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 356 | 50,00 | 196 | 108,51 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 7 375 | −1,34 | 1 066 | 35,97 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 11 600 | −58,87 | 1 677 | −43,36 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 8 700 | −93,47 | 1 258 | −91,02 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 5 300 | −50,93 | 766 | −32,45 | |||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5 327 | 3,84 | 770 | 43,12 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 343 146 | −8,71 | 49 609 | 25,69 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 15 149 | 2 190 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 52 103 | −2,48 | 7 533 | 34,26 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 177 | 2,62 | 165 | 37,50 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 6 713 | −32,05 | 970 | −6,37 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 14 424 | −98,32 | 2 085 | −97,68 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6 779 590 | −5,53 | 980 126 | 30,06 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 96 711 | 42,44 | 14 | 85,71 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 179 961 | −1,56 | 26 017 | 35,52 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 801 489 | −0,60 | 260 441 | 36,85 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 53 815 556 | 0,84 | 5 651 172 | −5,56 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 25 200 | 11,50 | 3 643 | 53,52 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 33 700 | 15,02 | 4 872 | 58,39 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 615 553 | 25,48 | 233 560 | 72,75 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1 425 | −3,06 | 206 | 33,77 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 4 332 | −4,39 | 626 | 31,79 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 48 664 | −16,36 | 538 | −91,21 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 116 874 | −1,48 | 16 896 | 35,63 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3 206 | 463 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 314 003 | −19,65 | 45 395 | 10,62 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 480 | 69 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 373 486 | −4,17 | 198 565 | 31,94 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 81 700 | −48,58 | 11 811 | −29,22 | |||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 186 434 | 19,26 | 26 953 | 64,18 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 50 | 7 | ||||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 3 433 | −1,29 | 496 | 35,89 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6 133 | 887 | ||||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 12 018 | 0,16 | 1 738 | 31,39 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 3 274 | 14,08 | 473 | 57,14 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 2 358 | 341 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 8 500 | −90,85 | 1 229 | −87,41 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 21 656 | 3 131 | ||||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 3 614 | 7,43 | 522 | 47,88 | ||||
| 2026-05-15 | 13F | Man Group plc | 639 697 | 18,01 | 92 481 | 62,46 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 95 643 | 46,28 | 13 827 | 101,41 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 2 850 | 0,00 | 412 | 37,79 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 615 691 | 25,09 | 89 010 | 72,22 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 15 | 0,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 13 580 | 1 963 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 3 808 | 18,89 | 551 | 63,69 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 40 873 | 20,65 | 5 909 | 66,12 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 12 252 | −2,58 | 1 771 | 34,17 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 3 000 | −8,51 | 434 | 25,87 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 13 559 | −32,72 | 1 960 | −7,37 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 799 381 | 25,75 | 115 567 | 73,13 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5 815 | −1,36 | 611 | −7,58 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 10 397 | 5,06 | 1 503 | 44,66 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 4 271 | −26,69 | 617 | 0,98 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2 572 | 93,97 | 372 | 166,91 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 5 259 | 36,63 | 760 | 88,12 | ||||
| 2026-04-29 | 13F | Renasant Bank | 9 432 | −10,13 | 1 364 | 23,68 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 9 879 | 5,32 | 1 428 | 44,68 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 23 | 3 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 9 311 | 1 295 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3 280 | 46,76 | 474 | 102,56 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 6 541 | −25,96 | 946 | 1,94 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 185 | 4,52 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 39 | 11,43 | 6 | 66,67 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6 585 | 12,87 | 952 | 55,56 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 406 | 0,00 | 59 | 38,10 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 1 513 | 219 | ||||||
| 2026-04-06 | 13F | CX Institutional | 4 901 | 8,02 | 1 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 110 759 | 5,97 | 16 012 | 45,90 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-22 | 13F | Groupama Asset Managment | 29 130 | 0,00 | 4 211 | 37,70 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 49 | −20,97 | 7 | 16,67 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 11 423 | 0,89 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 38 699 | 2,31 | 5 595 | 40,87 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 4 568 | 0,00 | 660 | 37,79 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 24 372 | 1,46 | 3 523 | 39,69 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 3 695 | 14,36 | 534 | 57,52 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 440 | 0,00 | 64 | 36,96 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 7 205 | 60,32 | 1 042 | 121,02 | ||||
| 2026-05-08 | 13F | Searle & Co. | 5 600 | 0,00 | 810 | 37,59 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 255 | 37 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 84 945 | 12 280 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 6 322 | −0,36 | 914 | 37,24 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1 709 | −17,32 | 247 | 13,82 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 39 291 | −13,05 | 5 680 | 19,70 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 7 567 | 16,54 | 1 094 | 60,50 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 250 | 0,00 | 36 | 38,46 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 41 | 2,50 | 6 | 25,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 200 | 0,00 | 29 | 33,33 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 35 | 0,00 | 5 | 66,67 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1 853 | 268 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 129 836 | −14,69 | 18 770 | 17,44 | ||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 5 358 | 8,55 | 775 | 49,42 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12 782 758 | −2,02 | 1 840 145 | 34,88 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 230 | 0,00 | 33 | 37,50 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1 633 | 236 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 116 | 0,87 | 17 | 33,33 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5 095 | −8,12 | 737 | 26,46 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 31 778 | 13,93 | 4 594 | 56,85 | ||||
| 2026-05-14 | 13F | Natixis | 235 724 | 57,47 | 34 079 | 116,79 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 7 760 | −8,27 | 1 122 | 26,24 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1 817 | 263 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 146 279 | 13,83 | 21 148 | 56,71 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 7 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 4 569 | 6,11 | 661 | 46,02 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Call | 22 700 | 3 282 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 2 681 | −94,68 | 388 | −92,69 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 4 642 | 39,11 | 671 | 90,63 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 10 690 | −16,56 | 1 545 | 14,87 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 22 700 | 3 282 | |||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 1 221 843 | 2,93 | 176 642 | 41,71 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 5 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 473 | 4,42 | 68 | 44,68 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 3 751 | 0,00 | 542 | 37,91 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 235 | 0,00 | 34 | 37,50 | ||||
| 2026-04-14 | 13F | Legacy Trust | 16 535 | 14,79 | 2 390 | 58,07 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 2 330 | 337 | ||||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 28 442 | −0,52 | 4 112 | 36,94 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3 832 | 0,00 | 554 | 37,56 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 44 | 0,00 | 6 | 50,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 19 500 | 2,63 | 2 819 | 41,30 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 318 308 | 1,49 | 46 | 43,75 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 24 470 | 3,49 | 3 538 | 42,51 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 3 196 | 0,00 | 462 | 37,09 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 57 | 0,00 | 8 | 60,00 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 3 137 | 454 | ||||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 9 485 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 17 363 | 0,15 | 2 510 | 37,91 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 9 479 | 4,52 | 1 370 | 43,91 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 156 817 | 4,21 | 22 671 | 42,87 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 89 600 | 20,59 | 3 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 58 110 | −12,58 | 8 401 | 20,34 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1 580 | 228 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 88 841 | −1,63 | 12 844 | 35,42 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 27 753 | −3,30 | 3 861 | 28,07 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 633 | −67,06 | 236 | −54,62 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1 389 668 | −0,67 | 189 259 | 24,58 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 5 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 953 | 10,46 | 282 | 52,43 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 40 700 | −59,10 | 4 274 | −61,69 | |||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 144 800 | 9,45 | 15 205 | 2,51 | |||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 4 766 | −4,98 | 689 | 30,99 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 16 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 528 | 0,00 | 76 | 38,18 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 79 980 | 41 556,25 | 10 677 | 53 280,00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 47 687 | 87,01 | 6 894 | 157,53 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6 775 | 10,90 | 979 | 52,73 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 10 200 | 0,00 | 1 475 | 37,63 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 4 637 | 0,00 | 670 | 37,86 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 29 476 | −2,81 | 4 261 | 33,83 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 32 679 | −14,09 | 4 725 | 18,28 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 893 | 129 | ||||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 47 091 | 6 808 | ||||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 5 890 | 852 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2 830 | −0,74 | 409 | 36,79 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2 879 | −29,16 | 416 | −2,35 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2 477 | −19,94 | 358 | 10,49 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 8 000 | 6,67 | 1 157 | 46,89 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 19 939 | 213,60 | 2 883 | 332,08 | ||||
| 2026-04-13 | 13F | Arwa Llc | 10 725 | −5,23 | 1 465 | 23,23 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 2 541 | 0,00 | 367 | 37,97 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 24 684 | −1,56 | 3 569 | 35,51 | ||||
| 2026-05-15 | 13F | Talaria Asset Management Pty Ltd | 576 100 | 0,00 | 83 287 | 37,67 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 29 145 | 14,12 | 4 213 | 57,14 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 1 929 | 279 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2 490 | 4,75 | 360 | 44,58 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 101 454 | −6,54 | 15 | 27,27 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 3 258 | 35,47 | 439 | 73,81 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 2 382 | 9,02 | 344 | 50,22 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3 300 | 32,00 | 477 | 82,06 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 163 870 | −23,49 | 23 691 | 5,34 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1 575 | 228 | ||||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 11 464 | 51,56 | 1 657 | 108,69 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 7 263 | −14,79 | 1 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 12 578 | 19,17 | 1 818 | 64,08 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 8 043 | 22,51 | 1 163 | 68,65 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 175 | 0,00 | 25 | 38,89 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2 499 | 321 | ||||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 6 721 | −5,79 | 972 | 29,64 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2 249 | 325 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 13 | 62,50 | 2 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 128 | 0,00 | 19 | 38,46 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 10 331 | 0,55 | 1 | 0,00 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | 0 | ||||||
| 2026-04-22 | 13F | apricus wealth, LLC | 2 063 | 2,48 | 298 | 41,23 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 32 802 | −16,97 | 4 742 | 11,31 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 76 | 130,30 | 11 | 233,33 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4 058 | 58,52 | 587 | 118,66 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 1 851 | 268 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 3 085 | 0,00 | 446 | 37,77 | ||||
| 2026-05-11 | 13F | United Bank | 81 662 | 6,22 | 11 806 | 46,25 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 8 647 | 1 250 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Rogco, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 167 294 | 3,11 | 24 186 | 41,96 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 181 651 | −2,16 | 26 261 | 34,70 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 2 699 | 390 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 497 381 | 18,32 | 52 241 | 10,84 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 30 202 | 87,75 | 3 998 | 120,88 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 15 800 | 2 284 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 141 | 20,51 | 21 | 66,67 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 4 900 | 0,00 | 708 | 37,74 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 282 | 41 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 194 644 | −1,11 | 28 | 40,00 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 8 326 | 34,31 | 1 188 | 82,77 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 12 995 | −44,18 | 1 879 | −23,16 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1 432 | 0,00 | 207 | 37,33 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1 512 | 3,63 | 219 | 42,48 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 46 851 | −0,66 | 6 773 | 36,77 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 283 672 | 185 580 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 165 | 24 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 789 717 | 0,07 | 115 666 | 39,28 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 100 217 | 10,10 | 14 488 | 51,58 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1 050 | 152 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 279 131 | −0,48 | 40 354 | 37,01 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 18 253 | −57,67 | 2 639 | −41,74 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 71 600 | −54,94 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 99 004 | 81,18 | 14 313 | 133,64 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 19 587 | −28,93 | 2 832 | −2,18 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 487 665 | 7,69 | 70 502 | 48,25 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 96 094 | −0,57 | 13 892 | 36,88 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 10 391 | 7,29 | 1 502 | 47,69 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 4 042 | −8,09 | 584 | 26,68 | ||||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 5 649 | 0,00 | 817 | 37,61 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 339 507 | −1,02 | 49 083 | 36,27 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 69 | −15,85 | 10 | 12,50 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 26 667 | 4,56 | 3 855 | 43,95 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 18 710 | 34,51 | 2 705 | 85,21 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 119 | 17 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 75 322 | 1,31 | 10 889 | 39,48 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4 729 555 | −5,97 | 686 428 | 29,96 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 17 055 | −43,33 | 2 466 | −21,99 | ||||
| 2026-05-15 | 13F | Family Management Corp | 18 738 | −64,37 | 2 709 | −50,96 | ||||
| 2026-05-06 | 13F | CNB Bank | 285 | −19,03 | 41 | 13,89 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 71 800 | 765,06 | 10 380 | 1 091,73 | |||
| 2026-05-07 | 13F | Advisor OS, LLC | 2 275 | 9,17 | 329 | 50,46 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 119 573 | −24,14 | 17 287 | 4,43 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 9 390 | −14,50 | 1 358 | 17,69 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 17 800 | −74,68 | 2 573 | −65,14 | |||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 180 | −28,29 | 26 | 0,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 58 847 | −7,32 | 8 821 | 31,48 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 19 404 | 11,74 | 2 805 | 53,87 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 118 | 0,00 | 17 | 41,67 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 1 590 | 230 | ||||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 17 178 | 49,65 | 2 295 | 90,37 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 14 837 | 225,94 | 2 145 | 348,54 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 43 663 | 0,04 | 6 312 | 37,73 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 127 | 18 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 103 504 | 0,60 | 15 | 40,00 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 2 312 | −0,30 | 334 | 37,45 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 31 995 | 4 626 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1 625 | 235 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 18 200 | 0,00 | 2 631 | 37,68 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 334 | 43,97 | 48 | 100,00 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 41 649 | 21,96 | 6 021 | 67,90 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2 459 | 2,29 | 355 | 40,87 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 30 847 | −1,62 | 4 460 | 35,45 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9 838 | 27,02 | 1 422 | 74,91 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 282 563 | 6,37 | 40 850 | 46,44 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9 771 | 0,98 | 1 026 | −5,35 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 4 115 | −33,69 | 1 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2 372 022 | 12,38 | 342 923 | 54,71 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 56 325 | 10,70 | 8 143 | 52,39 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 1 400 | 202 | ||||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 114 192 | −10,45 | 16 509 | 23,29 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 25 | 0,00 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 3 220 | 0,00 | 466 | 37,57 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 148 737 | 3,16 | 21 503 | 42,03 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 372 922 | 13,73 | 53 914 | 56,57 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 231 | 0,87 | 33 | 37,50 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3 323 | 24,04 | 480 | 70,82 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3 417 | 494 | ||||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 1 855 | 268 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 69 | −62,90 | 10 | −52,63 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2 630 | 94,81 | 378 | 161,81 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 3 363 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 5 652 | −63,84 | 817 | −50,21 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3 915 | 566 | ||||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3 561 | 33,22 | 515 | 83,57 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1 719 | 25,02 | 248 | 72,22 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2 390 | 0,00 | 251 | −6,37 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2 605 | 31,77 | 377 | 81,64 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 682 590 | −0,24 | 99 | 39,44 | ||||
| 2026-05-11 | 13F | Commerce Bank | 101 546 | 396,10 | 14 681 | 583,11 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 786 | −80,33 | 114 | −73,03 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 75 | 435,71 | 10 | 900,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 915 000 | −2,37 | 565 991 | 34,41 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 3 874 | 560 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 105 400 | −55,70 | 15 238 | −39,01 | |||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 5 931 | 3,29 | 857 | 42,12 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 118 300 | −61,28 | 17 103 | −46,69 | |||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2 817 | 0,43 | 407 | 29,62 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2 381 | 0,00 | 344 | 38,15 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3 428 | 3,07 | 496 | 41,83 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 1 432 | 207 | ||||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 47 312 | −0,84 | 6 840 | 36,51 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 1 932 | −0,36 | 279 | 37,44 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1 000 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 68 | −63,44 | 10 | −52,63 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2 856 | 0,00 | 413 | 37,79 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1 147 555 | −1,61 | 166 | 35,25 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 311 | 39,46 | 45 | 91,30 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1 857 | 0 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4 928 984 | 5,55 | 712 583 | 45,31 | ||||
| 2026-05-15 | 13F | Amundi | 2 317 427 | 7,05 | 335 030 | 47,38 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 48 968 | −2,27 | 7 079 | 34,56 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 534 | −1,29 | 77 | 37,50 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 23 980 | 0,33 | 3 467 | 38,14 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 48 | 7 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1 945 | −4,70 | 281 | 31,31 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11 150 | −47,96 | 1 612 | −28,37 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 15 386 | 0,19 | 2 224 | 37,97 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 11 388 | −0,32 | 1 646 | 37,28 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 6 216 | −6,09 | 899 | 29,21 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 6 160 | 16,36 | 891 | 60,36 | ||||
| 2026-04-24 | 13F | United Community Bank | 1 257 | −51,56 | 182 | −33,46 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 85 639 | −61,61 | 12 381 | −47,15 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1 396 | 159,48 | 202 | 258,93 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7 807 | 27,57 | 1 129 | 75,70 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 8 | 1 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9 361 | 0,45 | 1 353 | 38,34 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 2 404 | −96,36 | 348 | −94,99 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4 444 | −18,53 | 642 | 12,24 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 98 339 | 54,75 | 10 327 | 44,93 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1 800 | 260 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 24 279 | −3,65 | 4 | 50,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 363 087 | 20,85 | 52 491 | 66,38 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 1 490 | 215 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1 660 | −99,22 | 240 | −98,93 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 98 058 | 4,10 | 14 176 | 43,32 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 2 516 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1 403 | 203 | ||||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 1 635 | 236 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | −100,00 | 0 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 5 037 | 4,72 | 728 | 44,16 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 1 605 | −25,35 | 232 | 3,11 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 56 659 | −23,05 | 8 | 14,29 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 32 299 | 20,05 | 5 | 100,00 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2 300 | 64,29 | 345 | 135,62 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 471 398 | −1,51 | 68 150 | 35,59 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 495 | 0,00 | 72 | 39,22 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1 679 | 243 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 775 | −11,02 | 112 | 23,08 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 2 900 | −96,85 | 419 | −95,69 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 770 031 | 4,48 | 111 323 | 43,84 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 163 887 | −48,64 | 23 695 | −29,29 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 145 | 52,02 | 310 | 109,46 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 19 910 | 0,18 | 2 878 | 37,90 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2 421 | −58,24 | 350 | −42,43 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 8 541 | −38,07 | 1 235 | −14,78 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1 935 | 280 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1 271 | 184 | ||||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 4 347 | −29,57 | 628 | −3,09 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 374 046 | −16,02 | 54 076 | 117 454,35 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 156 | 0,00 | 23 | 37,50 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 96 978 | −15,83 | 14 019 | 15,88 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 22 145 | 3,51 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 220 | 32 | |||||
| 2026-05-28 | 13F | Carlson Capital L P | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 35 000 | 0,00 | 5 060 | 37,66 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 179 | 225,45 | 26 | 400,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 32 | 33,33 | 5 | 100,00 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2 116 | 306 | ||||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 59 926 | 6,56 | 8 664 | 46,71 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 2 135 | 309 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 43 659 | 0,53 | 6 | 50,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1 090 800 | −3,58 | 157 697 | 32,74 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 162 000 | −42,80 | 23 420 | −21,25 | |||
| 2026-05-08 | 13F | Glenview Trust Co | 47 613 | −59,18 | 6 883 | −43,80 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1 489 | 215 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 575 900 | 16,93 | 83 258 | 60,99 | |||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 85 261 | −4,18 | 12 326 | 31,91 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 30 000 | 4 337 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 139 | −91,24 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1 412 904 | 4,73 | 204 264 | 44,18 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 295 | 0,00 | 43 | 40,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 6 020 | 10,32 | 870 | 51,83 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1 711 | 247 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 93 407 | −14,36 | 13 505 | 17,90 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 93 258 | 31,49 | 13 532 | 81,67 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 179 | 26 | ||||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 12 229 | −6,14 | 1 768 | 29,17 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 564 000 | 19,14 | 81 537 | 64,02 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 303 300 | 72,13 | 43 848 | 136,99 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3 374 617 | −5,43 | 487 868 | 30,20 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 352 | 55,07 | 51 | 117,39 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 38 349 | −93,67 | 5 544 | −91,29 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2 251 | 3,78 | 325 | 43,17 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Axa S.a. | 8 504 | −9,07 | 1 229 | 25,15 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 9 075 | 3,24 | 1 312 | 42,04 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 2 040 | 295 | ||||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 3 275 | 0,00 | 473 | 37,90 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 28 206 | −6,17 | 4 078 | 29,18 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3 200 | −3,03 | 463 | 33,53 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 28 076 | −11,82 | 4 059 | 21,39 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 146 | 210,64 | 21 | 425,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5 150 | 73,87 | 745 | 139,23 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 30 241 | 24,06 | 4 372 | 70,81 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 4 000 | 0,00 | 578 | 37,62 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 6 367 | 2,56 | 920 | 41,32 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 360 | 26,32 | 52 | 79,31 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 36 149 | 19,30 | 5 226 | 64,29 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 358 | 8,73 | 192 | 46,56 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 30 952 | 0,47 | 4 475 | 37,96 | ||||
| 2026-05-14 | 13F | Aviva Plc | 506 296 | 2,92 | 73 195 | 41,69 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 4 412 | −1,58 | 638 | 35,53 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 237 | 0,00 | 34 | 41,67 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 3 404 | 1,13 | 492 | 39,38 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 70 | 40,00 | 10 | 100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 187 689 | −33,10 | 27 134 | −7,90 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 364 100 | 54,36 | 197 208 | 112,51 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 735 600 | −3,87 | 106 346 | 32,35 | |||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 12 957 | 3,46 | 1 873 | 42,43 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 2 579 | −11,62 | 373 | 21,57 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 395 | 23,05 | 57 | 72,73 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 35 434 | 7,36 | 5 123 | 47,82 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 77 567 | 5,53 | 11 214 | 45,28 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 20 190 | 17,40 | 2 919 | 61,75 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 161 784 | −0,46 | 23 389 | 37,05 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 15 | 0,00 | 2 | 100,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 2 342 | −49,45 | 339 | −30,45 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 416 969 | −3,17 | 60 283 | 33,20 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 2 584 | 0,12 | 374 | 37,64 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 6 487 | 938 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 9 602 | −64,94 | 1 388 | −51,72 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4 167 | 306,54 | 602 | 713,51 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4 918 | 2,18 | 711 | 40,59 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 279 552 | 45,62 | 40 415 | 100,49 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 193 | −8,10 | 28 | 22,73 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 11 728 | 58,64 | 1 696 | 118,43 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 39 466 | 743,83 | 5 538 | 1 030,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 125 086 | 11,64 | 18 084 | 53,69 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 157 702 | 4,98 | 22 799 | 44,53 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 128 767 | 31,73 | 18 616 | 81,36 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 55 278 | 211,00 | 7 966 | 327,08 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 12 154 | 0,09 | 1 739 | 36,31 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 3 609 | 522 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 222 098 | 194,87 | 32 109 | 280,25 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1 392 | 201 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 39 999 | 9,60 | 5 783 | 46,68 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 169 209 | 0,48 | 24 463 | 38,34 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 14 | 0,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2 265 | 328 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 1 351 | 0,67 | 195 | 39,29 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 8 510 | 22,22 | 1 230 | 68,26 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 11 021 | −39,06 | 1 593 | −16,11 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 707 039 | 2,92 | 102 217 | 41,69 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4 279 | 21,08 | 619 | 66,58 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2 986 | 432 | ||||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 24 815 | 8,15 | 3 588 | 48,90 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 1 764 | 255 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 404 437 | 15,89 | 58 469 | 59,55 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 328 076 | 133,35 | 336 570 | 221,26 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2 234 | 55 750,00 | 323 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4 487 | 21,37 | 649 | 67,01 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 5 574 | 13,92 | 806 | 56,92 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 4 398 | −15,15 | 636 | 16,73 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 3 844 | −1,39 | 556 | 35,70 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 3 852 | 557 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 115 224 | −0,18 | 16 658 | 37,42 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 7 177 | 14,14 | 1 038 | 57,12 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 58 | 0 | ||||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5 548 | −12,70 | 802 | 20,24 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 10 691 | −21,98 | 1 546 | 7,44 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 4 687 | −12,59 | 678 | 20,25 | ||||
| 2026-05-12 | 13F | SCP Investment, LP | 8 800 | −33,33 | 1 272 | −8,23 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 6 441 | −4,73 | 931 | 31,31 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 135 | 75,32 | 20 | 137,50 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 30 864 | 4 462 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 019 | 147 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 585 | 6,75 | 85 | 47,37 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 289 | 3,21 | 42 | 41,38 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 196 550 | 0,48 | 28 415 | 38,34 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3 793 | 0,00 | 548 | 37,69 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 3 377 | 8,94 | 488 | 50,15 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 22 585 | 20,98 | 3 265 | 66,58 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 21 541 | −0,65 | 2 942 | 22,89 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 625 | −12,10 | 88 | 17,57 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4 178 | 9,17 | 604 | 50,62 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 18 561 | −24,72 | 2 684 | −2,12 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 3 847 | −23,52 | 556 | 5,30 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 1 915 | 277 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 2 169 | −36,49 | 314 | −12,57 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 4 969 | −34,31 | 718 | −9,57 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 41 500 | −0,85 | 6 000 | 36,50 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 89 | −88,97 | 13 | −85,71 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 3 | 0 | ||||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 9 286 | 0,69 | 1 342 | 38,64 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11 101 | −1,87 | 1 605 | 35,13 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 10 542 | −1,35 | 1 107 | −7,60 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 394 | −97,08 | 57 | −96,04 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2 256 | 326 | ||||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 2 280 | 330 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2 473 | 358 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1 728 678 | −0,71 | 249 915 | 36,70 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 6 706 | 2,85 | 969 | 41,67 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 4 119 | −43,44 | 1 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1 338 949 | 3,38 | 193 572 | 42,33 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5 865 073 | 0,93 | 848 228 | 39,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7 873 | 8,10 | 1 138 | 48,95 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 41 888 | 50,21 | 6 | 200,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 199 829 | −11,93 | 28 889 | 21,25 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1 063 813 | 134,95 | 153 785 | 223,53 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3 264 | −1,09 | 472 | 36,13 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 4 523 | −45,02 | 654 | −24,33 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3 810 | −14,86 | 551 | 17,27 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 1 472 | −9,58 | 213 | 24,71 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 31 310 | 1,07 | 4 526 | 30,32 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 1 691 | 244 | ||||||
| 2026-04-30 | 13F | Conning Inc. | 271 863 | −9,99 | 39 303 | 23,93 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 16 457 | 6,02 | 2 379 | 46,04 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 46 | −6,12 | 7 | 20,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 96 | 0,00 | 14 | 30,00 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 6 443 | −3,03 | 931 | 33,57 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 524 088 | 15,44 | 75 767 | 58,93 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 22 175 | −9,19 | 3 206 | 25,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 30 968 | −6,02 | 4 477 | 29,39 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 4 180 | 0,00 | 439 | 0,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 21 369 | 7,67 | 3 089 | 48,22 | ||||
| 2026-05-12 | 13F | Himension Fund | 11 541 | 1 668 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 5 | −95,24 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5 272 | 0,00 | 1 | |||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 4 512 | 1,51 | 652 | 39,91 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 4 054 | 0,45 | 586 | 38,53 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 4 320 | 0,44 | 625 | 38,36 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 1 903 | 275 | ||||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 63 566 | −4,28 | 9 | 50,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 297 143 | −5,01 | 42 958 | 30,78 | ||||
| 2026-05-11 | 13F | Allstate Corp | 54 639 | 30,15 | 7 899 | 79,20 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 136 | 0 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 5 752 | −1,12 | 832 | 36,23 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 312 126 | −52,73 | 45 124 | −34,92 | ||||
| 2026-01-29 | 13F | Comerica Bank | 109 274 | −3,25 | 11 475 | −9,39 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 19 | 0,00 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 1 384 | 200 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 410 | −7,24 | 0 | |||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 82 315 | −2,29 | 11 900 | 34,52 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 8 216 | −2,20 | 1 188 | 34,58 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 3 285 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 301 981 | 4,09 | 43 657 | 43,30 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 2 598 | 0,00 | 376 | 37,87 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 38 146 | 0,00 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 8 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 196 | 4,26 | 28 | 47,37 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 129 | 95,45 | 19 | 200,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1 532 | 221 | ||||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 24 269 | −7,44 | 3 509 | 27,42 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 |
