Grundläggande statistik
| Institutionella aktier (lång) | 328 964 844 - 91,82% (ex 13D/G) - change of 14,19MM shares 4,51% MRQ |
| Institutionellt värde (lång) | $ 30 832 458 USD ($1000) |
Institutionellt ägande och aktieägare
Paychex, Inc. (GB:0KGE) har 1533 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 328,964,844 aktier. Största aktieägare inkluderar Vanguard Group Inc, Capital International Investors, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, Federated Hermes, Inc., and Morgan Stanley .
Paychex, Inc. (LSE:0KGE) 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 27, 2026 is 94,27 / share. Previously, on May 28, 2025, the share price was 158,17 / share. This represents a decline of 40,40% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1 475 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 13 288 | 16,81 | 1 224 | −4,08 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2 893 | 267 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 7 699 | −5,73 | 709 | −22,60 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7 447 | 686 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 5 897 | 543 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 39 934 | −0,97 | 3 679 | −18,68 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 360 | 2 669,23 | 33 | 3 200,00 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 556 | −82,28 | 51 | −85,51 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2 079 | −39,30 | 191 | −50,26 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 38 793 | −1,24 | 3 574 | −18,88 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 138 146 | 2,17 | 13 | −20,00 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 4 754 | 0,00 | 438 | −18,01 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2 553 | −49,49 | 235 | −58,48 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4 076 | 375 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 363 | 0,00 | 33 | −17,50 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 21 435 | 16,60 | 1 975 | −4,27 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 31 113 | 0,01 | 2 866 | −17,86 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 399 380 | 23,77 | 128 911 | 1,64 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 25 834 | −26,29 | 2 380 | −39,50 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 4 300 | 0,00 | 396 | −17,84 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2 498 | 230 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1 005 223 | 3,59 | 92 601 | −14,93 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 18 414 | −0,71 | 1 696 | −18,46 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 20 965 270 | 1 931 321 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 385 | −16,92 | 128 | −32,09 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 16 100 | −68,37 | 1 483 | −74,02 | |||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 8 618 | −16,52 | 794 | −31,52 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 53 600 | −21,18 | 4 938 | −35,28 | |||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 219 | 0,00 | 20 | −16,67 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 32 347 | 66,22 | 2 980 | 36,46 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 6 600 | −28,26 | 608 | −41,18 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 17 071 | 0,15 | 1 573 | −17,78 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 57 | 137,50 | 5 | 150,00 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 4 447 | 8,33 | 410 | −11,09 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 422 213 | −10,13 | 38 894 | −26,20 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 91 777 | 5,09 | 8 454 | 93 833,33 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 2 773 | 0,00 | 259 | −11,90 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 462 | 29,78 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 6 991 | 644 | ||||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 7 362 | −6,69 | 678 | −23,39 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2 457 | 30,34 | 226 | 7,11 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 059 823 | 58,26 | 97 631 | 29,96 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 52 741 | −42,13 | 4 859 | −52,48 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 193 784 | −4,28 | 17 851 | −21,40 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 651 | 73 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 705 | 0,00 | 65 | −18,99 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 658 813 | 60 690 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 41 366 | −15,24 | 3 811 | −30,41 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 11 673 | 104,65 | 1 075 | 68,23 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 7 647 | 159,40 | 695 | 110,30 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 139 | 0,52 | 197 | −17,23 | ||||
| 2026-01-06 | 13F | RDA Financial Network | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 40,00 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 177 800 | −7,19 | 16 379 | −23,79 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 12 100 | −59,80 | 1 115 | −67,00 | |||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 11 636 | −24,63 | 1 072 | −38,13 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 103 458 | 41,24 | 9 531 | 15,98 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 20 300 | −52,01 | 1 870 | −60,59 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 15 848 | −5,40 | 1 460 | −22,35 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 150 | 14 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5 929 | 81,98 | 546 | 49,59 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 280 | 0,00 | 26 | −19,35 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 136 | −5,10 | 105 | −22,39 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 877 | 0,00 | 81 | −18,37 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2 110 | −5,34 | 194 | −22,40 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 18 400 | 1 695 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 7 914 | 0,56 | 729 | −17,35 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 420 | 1,20 | 39 | −17,39 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5 657 | 521 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 465 374 | 42 870 | ||||||
| 2026-05-15 | 13F | Sun Financial Inc | 2 988 | −3,05 | 265 | −23,19 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 435 | 0,00 | 40 | −16,67 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 21 879 | 48,94 | 2 016 | 22,34 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 2 765 | 0,00 | 255 | −18,06 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 6 324 | −6,64 | 583 | −23,32 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 309 320 | 33,71 | 28 502 | 9,83 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 12 094 | 6,69 | 1 114 | −12,35 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 3 859 | 3,46 | 355 | −14,87 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2 358 | −6,84 | 217 | −23,32 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 23 840 | 2 196 | ||||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 6 845 | −2,84 | 631 | −20,25 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 563 967 | 1,84 | 51 953 | −16,37 | ||||
| 2026-01-27 | 13F | Summit Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 322 | 3,54 | 30 | −14,71 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1 120 | 0,00 | 103 | −17,60 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 4 100 | −10,09 | 378 | −26,22 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 6 181 | 6,75 | 569 | −12,33 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1 569 | 145 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 304 136 | 130,13 | 28 017 | 88,98 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7 467 | −7,03 | 838 | −17,78 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 2 349 | 216 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 646 | 1,25 | 60 | −16,90 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 645 339 | −26,76 | 59 449 | −39,86 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 85 | 0,00 | 8 | −22,22 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 9 757 | −77,31 | 899 | −81,38 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2 550 | −28,09 | 235 | −41,06 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 41 085 | −4,50 | 3 782 | −21,63 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 309 | −30,89 | 121 | −43,40 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 193 344 | 281,36 | 17 811 | 213,17 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 19 100 | 1 759 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 31 387 | −27,49 | 2 891 | −40,45 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 24 | 2 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 66 | 6 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3 323 | −15,49 | 306 | −30,61 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 17 863 | −0,58 | 1 646 | −18,36 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 371 350 | −4,52 | 34 238 | −21,27 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 22 | −92,93 | 2 | −94,87 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9 | −10,00 | 1 | −100,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 12 696 | −0,58 | 1 170 | −18,37 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 8 300 | −80,29 | 765 | −83,82 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 24 500 | 5,60 | 2 257 | −13,30 | |||
| 2026-02-05 | 13F | S&co Inc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 69 113 | −24,97 | 6 367 | −38,39 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 4 245 | 0,26 | 391 | −17,51 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 56 298 | 0,39 | 5 186 | −17,55 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 20 046 | −2,24 | 1 847 | −19,74 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 275 746 | −22,78 | 25 402 | −36,59 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 547 | 2,63 | 50 | −15,25 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2 453 | 226 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2 248 | −25,14 | 207 | 2,99 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 7 009 | 3,51 | 646 | −15,02 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3 152 | 290 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 161 093 | 35,60 | 14 840 | 11,35 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3 650 | 1,02 | 336 | −17,04 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 11 963 | 170,72 | 1 102 | 122,63 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 4 435 | 11,49 | 409 | −8,52 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 257 | −8,21 | 24 | −25,81 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 17 711 | 37,66 | 1 632 | 13,03 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6 403 | 3,11 | 590 | −15,37 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 4 951 | −13,02 | 555 | −23,02 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 151 | 4,64 | 106 | −13,82 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 422 500 | 8,98 | 38 921 | −10,51 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 126 454 | −47,63 | 11 649 | −57,00 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 432 | 0,00 | 40 | −11,36 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 3 252 | 0,00 | 300 | −17,86 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 195 100 | 82,17 | 17 973 | 49,59 | |||
| 2026-05-15 | 13F | Aufman Associates Inc | 3 154 | 0,00 | 291 | −17,85 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 272 | 7,25 | 117 | −12,03 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6 038 | 0,00 | 556 | −6,40 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9 702 | 21,46 | 894 | −0,33 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 2 353 | −14,28 | 217 | −29,64 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2 717 | 13,73 | 239 | −4,42 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 43 601 | 1,20 | 4 017 | −16,90 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 8 037 | 37,76 | 740 | 13,15 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 19 572 | 183,41 | 1 803 | 132,82 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 13 128 | −14,11 | 1 209 | −29,46 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 17 200 | −4,46 | 1 585 | −21,88 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4 115 | −14,59 | 379 | −29,81 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 3 721 | 6,04 | 343 | −12,98 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 94 | 88,00 | 9 | 60,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 40 235 | 24,78 | 3 706 | 2,46 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 7 915 | 1,83 | 729 | −16,30 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 242 553 | 18,75 | 22 344 | −2,49 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 619 761 | 32,88 | 69 525 | 32,88 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 289 446 | 63,12 | 26 664 | 33,95 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 430 548 | 13,58 | 39 662 | −6,73 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 4 000 | 0,00 | 368 | −17,86 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 70 663 | 47,25 | 6 509 | 20,92 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 876 | 0,00 | 81 | −18,37 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 2 441 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 275 | 25 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 30 066 | −35,34 | 2 770 | −46,91 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 5 924 | 3,68 | 546 | −14,84 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 89 936 | 0,00 | 8 285 | −17,89 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 410 | −4,21 | 38 | −22,92 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 42 893 | 33,86 | 3 951 | 9,93 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 186 040 | −0,87 | 17 138 | −18,59 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 149 629 | −3,94 | 13 784 | −21,12 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 988 820 | −26,82 | 91 090 | −39,91 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 28 387 | 10,86 | 2 615 | −8,95 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 2 800 | 258 | |||||
| 2026-04-20 | 13F | White Pine Investment CO | 23 321 | −1,32 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 2 000 | 184 | |||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 18 093 | −2,35 | 1 667 | −19,83 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 418 | 1,29 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 23 325 | −1,95 | 2 151 | −19,47 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 4 490 | 81,78 | 414 | 49,10 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 10 | 0,00 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3 914 | 397,33 | 361 | 309,09 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 53 607 | −0,95 | 4 938 | −18,66 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 16 054 | 25,69 | 1 479 | 3,21 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4 788 | −27,72 | 441 | −40,65 | ||||
| 2026-05-08 | 13F | Searle & Co. | 2 200 | 0,00 | 203 | −17,89 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 4 770 | 7,89 | 439 | −11,31 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2 705 | −1,67 | 249 | −19,16 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 895 | 97,57 | 82 | 64,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | −20,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 127 | −99,08 | 12 | −99,23 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | −81,48 | 1 | −100,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 7 791 | −12,04 | 718 | −27,79 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2 156 | 80,42 | 199 | 47,76 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 268 641 | 29,06 | 24 747 | 5,98 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 200 | −20,00 | 18 | −35,71 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 8 250 | −18,32 | 1 | −100,00 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 13 124 | −1,14 | 1 209 | −18,80 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2 811 | 0,61 | 259 | −17,57 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 8 645 | 0,49 | 796 | −17,51 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 4 501 | 415 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 40 443 | 48,43 | 3 726 | 21,89 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3 455 | −42,63 | 464 | −35,06 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 7 285 | −0,34 | 671 | −18,17 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 3 033 | 0,00 | 279 | −17,94 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 33 978 | 1,45 | 3 130 | −16,69 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 49 | 4 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 2 021 | 4 493,18 | 186 | 4 550,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 668 703 | −0,13 | 61 601 | −18,86 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 83 | 0,00 | 8 | −22,22 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1 230 | 113 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1 531 | −91,60 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 162 792 | 361,31 | 14 996 | 278,88 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3 118 | 0,03 | 287 | −17,77 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14 855 | 23,09 | 1 667 | 8,96 | ||||
| 2026-05-15 | 13F | EFG International AG | 15 201 | 409,42 | 1 399 | 318,86 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 22 824 | −19,96 | 2 103 | −34,27 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2 602 | 25,40 | 240 | 3,02 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 742 879 | 91,18 | 255 417 | 58,70 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 2 574 | 237 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 146 946 | 3,28 | 13 568 | −15,16 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 47 826 | 1,79 | 4 406 | −16,41 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 15 977 | 0,00 | 1 472 | −17,91 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 971 | 89 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1 830 | 0,00 | 168 | −18,05 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 4 675 | 18,56 | 431 | −2,71 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 7 622 | −14,73 | 702 | −29,94 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 37 384 | 0,00 | 3 444 | −17,89 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 5 813 | 0,00 | 535 | −17,94 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 128 | 166,67 | 12 | 120,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 770 007 | 0,47 | 70 933 | −17,49 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 34 628 | −4,13 | 3 190 | −21,30 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 800 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 631 838 | −1,90 | 58 | −19,44 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 4 110 | 0,00 | 379 | −18,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 202 | −28,11 | 19 | −41,94 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 0 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 201 | 19 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3 441 | −15,27 | 317 | −30,55 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 11 275 | −71,87 | 1 039 | −76,91 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 699 393 | 0,35 | 248 668 | −17,60 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 90 | 20,00 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 2 108 | 0,00 | 194 | −17,80 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 308 | 28 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 67 879 | 62,03 | 6 253 | 33,05 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 2 306 | −3,92 | 212 | −21,19 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 6 766 | 31,92 | 623 | 8,35 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 5 328 | 498,65 | 491 | 394,95 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 61 265 | −3,07 | 6 | −28,57 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 4 768 | −25,49 | 439 | −38,77 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 9 463 | −68,78 | 1 | −100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 2 297 192 | 257 699 | ||||||
| 2026-04-13 | 13F | Arwa Llc | 4 880 | −52,29 | 429 | −62,69 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 306 | −25,55 | 28 | −39,13 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1 265 | 0,00 | 117 | −17,73 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Prevatt Capital Ltd | 245 000 | 22 569 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8 538 | 78,58 | 787 | 46,64 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 33 070 | −0,90 | 3 046 | −18,62 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 6 681 | −12,18 | 615 | −27,90 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 3 102 | 28,82 | 286 | 5,56 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 89 298 | 7,35 | 8 226 | −11,84 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 424 | 0,00 | 39 | −17,02 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 20 334 | −0,93 | 1 873 | −18,64 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 3 455 | 18,52 | 318 | −2,75 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 6 333 | 8,87 | 583 | −10,58 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 2 278 | 210 | ||||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 32 126 | −3,21 | 2 959 | −20,52 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 18 758 | −1,32 | 1 728 | −19,00 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 16 756 | −2,62 | 1 544 | −20,05 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 20 799 | 1 937 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 4 275 | 60,35 | 401 | 33,78 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 48 916 | −3,49 | 4 506 | −20,74 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 63 900 | 5 886 | ||||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 8 722 | 0,00 | 803 | −17,89 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 7 442 | 26,76 | 686 | 4,10 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 22 300 | 127,55 | 2 054 | 86,90 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 26 959 | 2 483 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 157 | 0,00 | 14 | −17,65 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 116 | 0,00 | 11 | −23,08 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 20 958 | −27,50 | 1 931 | −40,47 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 5 182 | 13,00 | 477 | −7,20 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 8 408 | −25,89 | 775 | −39,15 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3 611 | 3,47 | 333 | −15,09 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 4 950 | −0,04 | 456 | −18,02 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 706 706 | 65 102 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1 836 | 3,20 | 0 | |||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 2 723 | 0,00 | 251 | −18,03 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 45 295 | −9,50 | 4 173 | −25,69 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 70 | 0,00 | 6 | −14,29 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 82 291 | 141,76 | 7 581 | 98,53 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2 746 | −50,35 | 253 | −59,35 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 222 | −18,08 | 20 | −33,33 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1 599 | −9,10 | 147 | −25,38 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 78 596 | 0,06 | 7 240 | −17,83 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 14 226 | 176,13 | 1 310 | 127,04 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 5 737 | 43,42 | 528 | 17,86 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 4 879 | 67,32 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 348 003 | −6,73 | 32 058 | −23,41 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 645 | 9,52 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 227 971 | 10,32 | 21 001 | −9,41 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 73 752 | −2,85 | 6 794 | −20,22 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 140 000 | 5,42 | 12 897 | −13,43 | |||
| 2026-04-29 | 13F | Renasant Bank | 2 473 | 228 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 5 652 | −25,12 | 521 | −38,53 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1 445 | 0,00 | 133 | −17,90 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7 026 | −6,03 | 647 | −22,79 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 342 | −90,58 | 32 | −92,38 | ||||
| 2026-04-06 | 13F | CX Institutional | 4 778 | −5,20 | 0 | |||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 100 800 | 76,53 | 9 286 | 44,96 | |||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2 623 | −16,57 | 238 | −32,39 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 5 340 | 14,10 | 492 | −6,48 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 75 257 | −0,11 | 6 933 | −17,97 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2 196 | 202 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 737 | 19,64 | 68 | 0,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 5 645 | −0,55 | 502 | −21,23 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 9 512 | 895 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 454 000 | −21,17 | 41 822 | −35,26 | |||
| 2026-04-28 | 13F | Berkshire Bank | 2 969 | −15,84 | 274 | −30,89 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 465 000 | 245,21 | 42 836 | 183,49 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 365 950 | −36,44 | 33 711 | −47,81 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 105 388 | −1,77 | 9 708 | −19,34 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 69 155 | 11,48 | 6 440 | −8,94 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 6 223 | 33,20 | 573 | 9,35 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4 323 890 | −19,20 | 398 317 | −33,65 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 2 000 | 0,00 | 224 | −11,46 | ||||
| 2026-05-14 | 13F | Natixis | 11 458 | −93,57 | 1 056 | −94,72 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 10 103 | 10,96 | 931 | −8,91 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4 968 | 0,42 | 458 | −17,51 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 912 572 | 712,88 | 84 066 | 567,56 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 185 933 | −7,41 | 17 128 | −23,97 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 34 075 | −5,92 | 3 139 | −22,75 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 28 095 | −0,26 | 2 404 | −18,65 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 14 445 | 27,10 | 1 331 | 4,40 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 6 053 | 0,00 | 558 | −17,97 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 17 318 | 4,70 | 1 595 | −14,02 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10 337 | −0,12 | 952 | −17,93 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 30 412 | 4,11 | 2 802 | −14,53 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4 025 | 0,00 | 371 | −17,96 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 73 578 | 6,92 | 6 778 | −12,19 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 76 519 | −26,19 | 7 046 | −39,41 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 10 443 | −59,21 | 962 | −66,49 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2 273 | −35,08 | 209 | −46,68 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 10 430 | 961 | ||||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 2 228 | 0,00 | 205 | −17,67 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 26 717 | −2,02 | 2 | −33,33 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 16 730 | 125,53 | 1 541 | 85,22 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 74 | 7 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 10 227 | −70,77 | 942 | −76,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 55 141 | −13,48 | 5 080 | −28,96 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4 118 | 76,13 | 379 | 44,66 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 37 893 | −0,45 | 3 491 | −18,27 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2 016 718 | 4,34 | 190 700 | −11,93 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 784 | 23,57 | 256 | 1,59 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 148 301 | 1,64 | 13 661 | −17,84 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 5 532 | 0,00 | 512 | −17,42 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 621 | −32,50 | 57 | −44,66 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 10 959 | 0,00 | 1 010 | −17,90 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 91 | 9 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 765 | 0 | ||||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 29 | 3 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14 691 | 108,18 | 1 353 | 71,05 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 28 841 | −7,50 | 2 657 | −24,87 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 993 | −33,49 | 91 | −45,51 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 29 118 | −10,85 | 3 | −33,33 | ||||
| 2026-05-07 | 13F | First National Trust Co | 18 017 | −0,04 | 1 660 | −17,95 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 14 295 | −3,93 | 1 317 | −21,15 | ||||
| 2026-01-29 | 13F | Comerica Bank | 121 705 | 10,43 | 13 653 | −2,27 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 11 208 | 11,87 | 1 032 | −8,10 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 12 513 | 1 153 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 859 680 | −5,15 | 79 194 | −22,12 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 1 200 | 0,00 | 111 | −17,91 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 980 154 | 12,29 | 90 292 | −7,79 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 32 553 | −0,71 | 2 999 | −18,47 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 5 488 | 0,00 | 616 | −11,51 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 6 752 | −1,36 | 622 | −19,04 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 16 126 | −17,69 | 1 486 | −32,41 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 22 919 | 1,39 | 2 111 | −16,73 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 67 636 | 50,19 | 6 231 | 23,34 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 28 414 452 | 1,92 | 2 617 539 | −16,30 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 7 153 | −64,92 | 659 | −71,23 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16 981 | 24,19 | 1 564 | 2,02 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 3 585 | 39,12 | 330 | 14,19 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 33 058 | −1,38 | 3 708 | −12,73 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 17 797 | −9,93 | 1 639 | −26,04 | ||||
| 2026-05-11 | 13F | 111 Capital | 4 420 | −66,92 | 407 | −72,83 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 19 358 | 67,25 | 1 783 | 37,37 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 6 976 | −22,31 | 643 | −36,25 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 9 496 | 1 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 9 444 | 0,13 | 870 | −17,86 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 306 850 | 71,84 | 28 267 | 41,11 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 23 890 | 0,00 | 2 201 | −17,88 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 3 191 | 294 | ||||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 3 155 | −6,13 | 291 | −23,08 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7 275 | −12,34 | 670 | −28,03 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 35 351 | 2 928 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 481 | 62,50 | 45 | 46,67 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 3 086 | 0,13 | 284 | −17,68 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 3 001 | 0,00 | 276 | −17,86 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 145 290 | −53,15 | 16 298 | −58,54 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3 789 | 349 | ||||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 46 635 | −29,85 | 4 296 | −42,89 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 586 | 0,00 | 54 | −18,46 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 2 825 | 44,21 | 260 | 18,72 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5 193 | −11,74 | 478 | −27,58 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 23 237 | −3,85 | 2 141 | −21,06 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4 644 | −16,38 | 428 | −31,46 | ||||
| 2026-05-06 | 13F | CNB Bank | 518 | −3,72 | 48 | −21,67 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2 574 | 19,72 | 237 | −1,66 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 141 | −13,50 | 13 | −33,33 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 19 068 | 0,00 | 1 757 | −17,91 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3 793 | −20,47 | 349 | −34,64 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 7 150 | 0,00 | 659 | −17,96 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 108 498 | 1,76 | 9 995 | −16,44 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 733 | −9,84 | 68 | −26,37 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 870 | 0,00 | 80 | −17,53 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 300 | 28 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 54 270 | 27,77 | 4 999 | 4,93 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 12 527 | 35,46 | 1 154 | −14,28 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2 879 | 18,72 | 265 | −2,57 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 25 000 | 2 303 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 321 961 | −6,86 | 29 709 | −23,64 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 21 200 | 1 953 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 5 193 | 19,41 | 472 | −3,08 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 115 404 | 43,64 | 10 631 | 17,96 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Blackston Financial Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 966 | 585,11 | 89 | 486,67 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 640 | 0,00 | 59 | −18,31 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 22 585 | 0,14 | 2 081 | −17,79 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1 674 | 0,00 | 154 | −17,65 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 2 648 | −98,18 | 212 | −98,48 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 56 | 1,82 | 5 | −16,67 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 43 | 7,50 | 4 | −25,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 116 | −17,14 | 11 | −33,33 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 20 299 | 0,53 | 1 870 | −17,48 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 19 416 | −0,54 | 1 789 | −18,32 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 11 482 | 11,35 | 1 058 | −8,56 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 10 | 0,00 | 1 | −100,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Private Capital Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 3 586 | −4,96 | 330 | −21,99 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6 021 | −4,06 | 555 | −21,31 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 4 373 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 95 120 | 19,34 | 8 762 | −2,00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 14 992 | 1 381 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Joule Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 376 | 0,00 | 35 | −19,05 | ||||
| 2026-04-24 | 13F | Bayban | 432 | −28,36 | 40 | −41,79 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 91 077 | −0,44 | 8 390 | −18,23 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 16 537 | 104,14 | 1 523 | 67,73 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4 425 | −17,37 | 408 | −32,17 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 11 723 | −4,00 | 1 080 | −21,18 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 172 987 | 3,08 | 15 936 | −15,35 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1 206 | −10,07 | 111 | −26,00 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 2 377 | −9,55 | 219 | −15,50 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 7 233 | 3,12 | 666 | −15,27 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 45 961 | 2,93 | 4 234 | −15,49 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | Put | 200 000 | 18 424 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 11 058 | 11,66 | 1 039 | 6,46 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 43 097 | −3,67 | 4 | −40,00 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 76 692 | 6,75 | 7 065 | −12,35 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 255 | 0,00 | 23 | −17,86 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 34 566 | −16,20 | 3 | −25,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3 435 | −21,65 | 316 | −35,64 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 140 945 | 65,73 | 12 984 | 36,09 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 2 271 | −2,11 | 209 | −19,62 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 24 929 | 53,06 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 7 419 | 0,00 | 683 | −17,91 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 2 803 | −4,43 | 258 | −21,58 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 516 948 | 33,69 | 47 621 | 9,78 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 4 000 | 368 | |||||
| 2026-05-14 | 13F | Ws Management Lllp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 12 700 | 1 170 | |||||
| 2026-01-07 | 13F | Noble Family Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 49 782 | −83,28 | 4 586 | −86,27 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 6 128 | 0,00 | 565 | −17,90 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 166 201 | 6,58 | 107 430 | −12,48 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 5 971 | −71,37 | 550 | −76,49 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 53 200 | 5 968 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 12 042 | 6,23 | 1 109 | −12,75 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 504 | 0,00 | 46 | −17,86 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 16 396 | 115,57 | 1 510 | 77,02 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 56 251 | 40,62 | 5 182 | 15,47 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 5 705 | 0,00 | 526 | −17,84 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 8 460 | −2,89 | 779 | −20,27 | ||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 2 291 | −0,52 | 211 | −18,22 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 20 625 | −5,63 | 1 900 | −22,52 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4 028 | 50,02 | 358 | 34,72 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2 349 | −73,05 | 216 | −77,89 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 1 774 | 0,00 | 163 | −18,09 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2 705 | 249 | ||||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 4 891 | 0,00 | 451 | −17,88 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 26 100 | −8,70 | 2 404 | −25,02 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 186 023 | −55,93 | 17 136 | −63,81 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 92 | 0,00 | 8 | −20,00 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 55 072 | 32,19 | 5 073 | 8,56 | ||||
| 2026-04-23 | 13F | American National Bank | 198 | −15,38 | 18 | −30,77 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 16 139 | 0,00 | 1 487 | −17,90 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2 213 | 0 | ||||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 362 116 | −1,73 | 33 358 | −19,30 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 32 927 | 3 033 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3 543 | −5,70 | 326 | −22,57 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Pingora Partners LLC | 1 000 | 0,00 | 92 | −17,86 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 299 664 | 27 605 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 71 | 2 266,67 | 7 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 60 608 | −1,41 | 6 | −16,67 | ||||
| 2026-01-15 | 13F | apricus wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 3 363 | 0,84 | 310 | −17,38 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 53 942 | −35,15 | 4 969 | 55 111,11 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 750 562 | 33,08 | 161 264 | 9,28 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 31 326 | 60,61 | 2 886 | 31,92 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 397 | −5,25 | 37 | −23,40 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 646 | 28,76 | 244 | 5,65 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 125 487 | 11 560 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 5 563 | −17,19 | 512 | −32,01 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 200 847 | 22,20 | 18 502 | 0,35 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 14 528 | 39,02 | 1 338 | 14,16 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3 969 | −1,76 | 366 | −19,43 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 13 580 | 0,01 | 1 251 | −17,93 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 4 317 | 14,03 | 402 | −6,53 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 115 318 | 23,86 | 10 623 | 1,71 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 121 | 70,42 | 11 | 57,14 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 80 037 | −2,98 | 7 373 | −20,33 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 550 | 0,00 | 51 | −18,03 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 962 | −0,31 | 89 | −18,52 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 380 | 0,00 | 35 | −16,67 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2 387 | 220 | ||||||
| 2026-04-28 | 13F | Baxter Bros Inc | 90 144 | −3,40 | 8 304 | −20,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 277 | −1,07 | 26 | −19,35 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1 463 | −1,81 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 801 841 | 105,81 | 73 866 | 69,01 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 2 800 | 25,50 | 258 | 2,80 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 89 504 | 0,07 | 8 245 | −17,82 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 343 | −91,06 | 32 | −92,79 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 210 | 19 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 17 090 | −1,30 | 1 574 | −18,95 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 57 418 | 201,30 | 5 289 | 264 350,00 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 12 334 | 1 131 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 505 455 | −19,62 | 46 563 | −33,99 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 8 729 | 26,56 | 804 | 4,01 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 47 291 | 17,70 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 129 442 | 17,30 | 11 926 | −3,68 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 10 800 | 995 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 8 189 | −2,60 | 754 | −20,04 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 6 500 | −46,72 | 599 | −56,29 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 88 515 | −3,17 | 8 154 | −20,48 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 7 918 | −35,34 | 730 | −46,87 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 4 934 | 0,45 | 455 | −17,45 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 35 567 | −5,98 | 3 276 | −22,79 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 386 178 | 4,99 | 35 575 | −13,79 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44 523 | −22,49 | 4 101 | −36,35 | ||||
| 2026-05-01 | 13F | American Trust | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8 707 | −1,14 | 802 | −18,74 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 31 448 | −11,62 | 2 897 | −27,44 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 5 729 | 55,98 | 525 | 27,43 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 217 | 0,00 | 20 | −16,67 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 2 402 | −4,00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 1 893 | −65,10 | 212 | −69,14 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 11 252 | 8,40 | 1 037 | −11,00 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 150 | 0,00 | 14 | −18,75 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2 840 | 40,66 | 262 | 15,49 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 27 567 | 34,20 | 2 548 | 10,55 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 33 818 | −0,04 | 3 115 | −17,92 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 3 142 | 0,00 | 289 | −17,90 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 22 371 | 79,21 | 2 061 | 47,14 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 5 464 | 2,00 | 503 | −16,17 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 518 | 2 777,78 | 48 | 4 600,00 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Spears Abacus Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 181 | 0,00 | 17 | −20,00 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 11 412 | 2,46 | 1 051 | −15,85 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4 320 | 92,17 | 398 | 57,54 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 296 342 | 2,50 | 27 299 | −15,83 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 555 | 0,00 | 51 | −17,74 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2 144 | 3,03 | 198 | −15,45 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 638 244 | −3,92 | 58 795 | −21,10 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 225 | 0,00 | 21 | −20,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 130 | 0,78 | 12 | −21,43 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 7 006 | 0,16 | 1 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 463 | 0,00 | 135 | −21,64 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 9 | 50,00 | 1 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2 435 | −4,10 | 224 | −21,13 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 60 500 | 78,47 | 5 573 | 46,58 | |||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 26 | −10,34 | 2 | −33,33 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 2 176 | 16,18 | 200 | −4,76 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 36 200 | −9,05 | 3 335 | −25,31 | |||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 21 618 | −3,42 | 1 991 | −21,55 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 959 316 | 8,50 | 364 732 | −10,90 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 3 000 | −3,23 | 276 | −20,46 | |||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 12 438 | 6,73 | 1 146 | −12,39 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 87 | 0,00 | 8 | −11,11 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 29 945 | −51,97 | 2 759 | −60,57 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 4 200 | 0,00 | 391 | −18,20 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 213 917 | −30,23 | 20 | −44,12 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 21 120 | −1,98 | 2 369 | −13,26 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 82 733 | −0,05 | 7 621 | −17,92 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 144 084 | 4,34 | 13 273 | −14,31 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5 762 | −34,66 | 531 | −46,41 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 100 423 | −6,05 | 9 251 | −22,85 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 2 | 0 | ||||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 18 057 | 82,86 | 1 663 | 50,23 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 8 101 | 194,26 | 746 | 139,10 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 138 | −89,51 | 13 | −91,84 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 378 | 0,00 | 35 | −8,11 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 19 685 | 3,97 | 1 808 | −14,11 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | PFW Advisors LLC | 17 099 | 3,40 | 1 575 | −15,09 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 |
