Grundläggande statistik
| Institutionella aktier (lång) | 220 904 302 - 90,09% (ex 13D/G) - change of 16,51MM shares 8,08% MRQ |
| Institutionellt värde (lång) | $ 68 701 891 USD ($1000) |
Institutionellt ägande och aktieägare
The Sherwin-Williams Company (GB:0L5V) har 1721 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 220,904,302 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Vanguard Capital Management Llc, Fmr Llc, Morgan Stanley, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and Capital Research Global Investors .
The Sherwin-Williams Company (LSE:0L5V) 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 304,26 / share. Previously, on June 2, 2025, the share price was 353,56 / share. This represents a decline of 13,94% 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 | 849 | 13,35 | 272 | 12,40 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1 622 | −24,73 | 520 | −25,50 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 557 | 0,00 | 179 | −1,11 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2 795 | −50,64 | 896 | −51,17 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1 215 | −10,99 | 389 | −11,99 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 3 300 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4 861 | −0,53 | 1 558 | −1,58 | ||||
| 2026-05-01 | 13F | S. R. Schill & Associates | 1 350 | 0,00 | 433 | −1,14 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 108 | 208,57 | 35 | 209,09 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 245 055 | 0,87 | 78 552 | −0,21 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 2 427 | 0,00 | 778 | −1,02 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4 002 | 85,97 | 1 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 187 949 | 4,07 | 60 247 | 2,95 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 585 217 | 8,55 | 186 763 | 6,71 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 834 | 18,30 | 267 | 17,11 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 126 | 113,66 | 361 | 111,76 | ||||
| 2026-05-15 | 13F | 11 Capital Partners LP | 36 951 | −26,91 | 11 845 | −27,69 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 21 073 | −37,12 | 6 755 | −37,80 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 3 262 | −1,66 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 35 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 2 296 | −0,78 | 736 | −1,74 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 15 373 | −1,81 | 4 928 | −2,88 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2 848 | −1,04 | 913 | −2,15 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 14 815 | −40,28 | 4 749 | −40,93 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 1 168 | 0,00 | 374 | −1,06 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1 489 | −7,86 | 477 | −8,80 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 24 350 | −42,48 | 7 805 | −43,10 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 1 879 | 0,00 | 602 | −0,99 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1 270 | −17,48 | 407 | −18,27 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4 871 | −4,53 | 1 562 | −5,57 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 1 906 | −16,84 | 611 | −17,79 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1 041 | −1,61 | 334 | −2,63 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12 125 | −49,72 | 3 887 | −50,26 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 11 313 | 6,28 | 3 791 | 2,24 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ted Buchan & Co | 895 | 0,00 | 287 | −1,38 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 55 083 | −49,97 | 18 000 | −51,94 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 16 900 | 13,68 | 0 | −100,00 | |||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 1 184 | −7,50 | 380 | −8,45 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 64 | 0,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 5 630 | −18,39 | 1 804 | −19,36 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 875 | −3,10 | 280 | −4,11 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 705 | −1,40 | 226 | −2,60 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 169 | 0,00 | 54 | 0,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 995 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 7 925 | −6,62 | 2 540 | −7,64 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 236 652 | 150,43 | 75 859 | 131,84 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 1 351 | −9,33 | 433 | −10,17 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Walnut Level Capital LLC | 2 447 | 784 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 45 | 0,00 | 14 | 0,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6 688 | 29,19 | 2 144 | 26,95 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 139 956 | −6,29 | 44 863 | −7,30 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3 930 | −0,83 | 1 242 | −3,95 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 8 111 | 4,27 | 2 600 | 3,17 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 81 642 | −15,27 | 26 170 | −16,18 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5 897 | −0,97 | 1 890 | −2,02 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 98 783 | 2,17 | 32 | 0,00 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1 056 | −2,22 | 339 | −3,15 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1 275 | 1,59 | 409 | 0,49 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 261 702 | 0,52 | 83 889 | −0,56 | ||||
| 2026-05-01 | 13F | Torray Llc | 11 613 | −0,19 | 3 723 | −1,27 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3 272 | 3,84 | 1 049 | 2,64 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 169 723 | −6,44 | 54 405 | −8,05 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 41 478 | 366,04 | 13 296 | 361,15 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 6 725 | −3,38 | 2 156 | −4,43 | ||||
| 2026-04-21 | 13F | Maseco Llp | 23 | −45,24 | 7 | −46,15 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1 704 | 26,22 | 546 | 24,94 | ||||
| 2026-05-15 | 13F | Obion Capital Management LP | 27 506 | 27,31 | 8 817 | 25,96 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1 704 | −13,06 | 546 | −14,02 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 2 282 | 731 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1 | −97,06 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 4 930 | −1,20 | 1 580 | −2,23 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2 124 | −6,23 | 681 | −7,23 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 4 532 | −0,02 | 1 453 | −1,09 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 2 493 | 0,24 | 799 | −0,75 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 302 | 0,00 | 97 | −1,03 | ||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 3 991 | −17,61 | 1 279 | −18,48 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 386 | 9,04 | 124 | 7,89 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 11 266 | 249,88 | 3 611 | 246,21 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1 160 | −5,46 | 372 | −7,25 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 130 | 0,00 | 42 | −2,38 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 365 | 117 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 342 | 114,78 | 1 083 | 101,12 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 11 907 | −6,35 | 3 817 | −7,38 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 34 564 | −8,88 | 11 080 | −9,87 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 40 471 | −0,67 | 12 973 | −1,74 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 3 535 | −0,06 | 1 133 | −1,13 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 4 676 | 0,00 | 1 499 | −1,12 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3 574 736 | −4,32 | 1 158 322 | −4,32 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 113 732 | −71,10 | 36 457 | −71,41 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1 676 | 0,12 | 537 | −0,92 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 950 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | GFI Investment Counsel Ltd. | 144 831 | −23,13 | 46 426 | −23,95 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 76 962 | −2,78 | 24 670 | −3,82 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1 072 | 0,09 | 344 | −1,15 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 124 990 | −0,31 | 40 066 | 100 062,50 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 1 575 | 3,28 | 505 | 2,02 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 24 033 | −7,66 | 7 704 | −8,66 | ||||
| 2026-05-07 | 13F | Fidato Wealth LLC | 5 534 | 0,62 | 1 774 | −0,51 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3 096 | 992 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1 900 | −26,92 | 609 | −27,67 | |||
| 2026-05-05 | 13F | Eos Management, L.P. | 15 261 | 0,00 | 4 892 | −1,09 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1 500 | −44,44 | 481 | −45,08 | |||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1 318 | −6,52 | 422 | −7,66 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 2 954 | 10,68 | 947 | 9,49 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 970 | −13,39 | 315 | −13,26 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 281 618 | 29,18 | 90 273 | 27,79 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 1 232 | 0,00 | 395 | −1,25 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 69 828 | 5,72 | 22 383 | 4,59 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 16 | 0,00 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 755 | 7,86 | 242 | 7,08 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 420 | 24,63 | 135 | 22,94 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 154 | −3,19 | 0 | |||||
| 2026-05-07 | 13F | Milestone Resources Group Ltd | 354 181 | −10,51 | 114 | −11,72 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 25 311 | 10,13 | 8 113 | 8,94 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 679 | 250,00 | 220 | 228,36 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3 411 | −33,56 | 1 093 | −34,28 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 210 | 0,00 | 68 | −1,47 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1 325 | −5,42 | 425 | −6,40 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18 010 | 28,66 | 5 866 | 29,33 | ||||
| 2026-05-15 | 13F | KP Management LLC | 24 000 | 0,00 | 7 693 | −1,07 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10 731 | −2,29 | 3 440 | −3,34 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1 992 | −2,35 | 639 | −3,33 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3 275 | 2,73 | 1 017 | −1,65 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2 000 | −68,25 | 641 | −68,59 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 100 | −98,99 | 32 | −99,00 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 27 | 125,00 | 9 | 166,67 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 88 | 28 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 335 | −90,77 | 107 | −90,90 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 276 | −46,30 | 88 | −46,99 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 906 | 43,81 | 290 | 42,16 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 1 369 | −98,33 | 439 | −98,35 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 28 506 | −4,43 | 9 119 | −5,22 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4 050 | −0,32 | 1 298 | −1,37 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 39 023 | 4,64 | 12 509 | 3,51 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8 921 | −2,88 | 2 860 | −3,93 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1 783 | −32,77 | 572 | −33,53 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 4 230 | 1 356 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 12 386 | 27,30 | 3 970 | 25,95 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 133 | 43 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 706 | −3,02 | 226 | −3,83 | ||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 873 | 0,00 | 276 | −2,48 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 703 | 0,00 | 225 | −0,88 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1 009 | −8,61 | 323 | −9,52 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 52 321 | −17,89 | 16 771 | −18,77 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3 702 | 15,18 | 1 187 | 13,93 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 1 849 | −4,05 | 593 | −5,13 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3 083 | −75,66 | 988 | −75,93 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 3 050 | 4,92 | 1 | |||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 5 943 | 0,52 | 1 905 | −0,52 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 44 580 | 11,16 | 14 293 | 3,90 | ||||
| 2026-01-12 | 13F | Evanson Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 682 | 7,40 | 229 | 11,22 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1 631 | 0,99 | 523 | −10,62 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 18 120 | 0,78 | 5 808 | −0,29 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 380 176 | −10,89 | 121 866 | −11,85 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 8 990 | −1,90 | 2 882 | −2,96 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 748 | 4,03 | 240 | 3,02 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 1 234 | −26,50 | 396 | −30,94 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 12 064 | 0,38 | 3 867 | −0,69 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 44 088 | 0,80 | 14 132 | −0,28 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 303 | 0,00 | 97 | −1,02 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | One Madison Group Llc | 70 000 | 62,79 | 22 438 | 61,04 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 163 857 | 4,42 | 52 524 | 3,30 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5 465 | −1,69 | 1 752 | −2,78 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 72 913 | 338,36 | 23 372 | 333,70 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 23 068 | −2,77 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | Mosaic Advisors LLC | 9 641 | 18,43 | 3 256 | 23,44 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 123 | 39 | ||||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 46 654 | −6,93 | 14 955 | −7,94 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 120 | 7,69 | 359 | 6,53 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1 977 | 0,92 | 565 | −14,26 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 100 | 0,00 | 32 | 0,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 6 397 | 0,49 | 2 051 | −0,58 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 893 | −1,22 | 286 | −2,05 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 4 700 | −64,66 | 1 507 | −65,05 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 9 309 | 0,33 | 2 984 | −1,39 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 801 676 | 14,66 | 256 900 | 13,32 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 100 | 0,00 | 32 | 0,00 | |||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1 386 | 0,00 | 444 | −1,11 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 370 658 | 13,92 | 118 814 | 12,70 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 3 231 | −5,83 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 28 095 | 1,18 | 9 006 | 0,09 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 210 062 | −6,00 | 67 336 | −7,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1 749 | −8,62 | 583 | −12,46 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 666 | 7,59 | 213 | 6,50 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 106 595 | −23,58 | 34 169 | −24,40 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3 265 | 9,78 | 1 047 | 8,62 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Tacita Capital Inc | 86 | 0,00 | 28 | 0,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 1 916 | −3,04 | 614 | −4,06 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 932 | 7,75 | 299 | 6,43 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3 000 | 20,00 | 962 | 18,64 | |||
| 2026-05-08 | 13F | Vanguard National Trust Co | 126 | 40 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 11 | 0,00 | 4 | 33,33 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 55 | −67,46 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cercano Management LLC | 49 183 | −25,24 | 15 766 | −26,05 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5 150 | −0,44 | 1 651 | −1,55 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 746 | −8,91 | 239 | −9,81 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 4 872 | −80,59 | 1 562 | −80,81 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 11 342 | 1,71 | 3 638 | 0,19 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 382 | −7,19 | 443 | −8,30 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 27 059 | 143,56 | 8 674 | 140,98 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2 163 | 0,70 | 727 | −7,16 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 9 043 | 0,08 | 2 899 | −0,99 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2 621 | 40,01 | 840 | 38,61 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3 499 | −10,05 | 1 175 | −6,83 | ||||
| 2026-05-14 | 13F | Spear Holdings RSC Ltd | 209 466 | −26,44 | 67 144 | −27,23 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 751 | −6,59 | 241 | −7,69 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 190 | 9,20 | 61 | 7,14 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5 129 | −5,05 | 1 644 | −6,06 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 9 892 | 15,66 | 3 171 | 14,40 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 213 445 | −7,02 | 68 417 | −8,03 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 9 333 | 0,32 | 2 992 | −0,76 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 75 380 | 23,53 | 24 163 | 22,21 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 73 780 | −5,77 | 23 907 | −11,82 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 45 699 | 2,71 | 14 266 | −0,79 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 14 198 | 0,51 | 4 551 | −0,57 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 656 | −3,24 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 50,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 301 | 242,05 | 96 | 242,86 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 4 709 | 1 509 | ||||||
| 2026-04-30 | 13F | Beacon Financial Group | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2 340 772 | −2,34 | 750 334 | −3,39 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1 125 | 0,00 | 361 | −1,10 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3 698 | −18,49 | 1 185 | −19,39 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 20 992 | 6,05 | 6 729 | 4,90 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11 700 | −0,85 | 3 750 | −1,91 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 328 506 | 197,81 | 105 303 | 194,62 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2 844 | 16,94 | 912 | 15,61 | ||||
| 2026-05-14 | 13F | Chartist Inc /ca/ | 85 568 | −1,69 | 55 648 | −6,24 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 210 | −11,02 | 67 | −11,84 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 49 202 | 167,30 | 15 772 | 164,44 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 18 | −18,18 | 6 | −28,57 | ||||
| 2026-05-14 | 13F | Sunesis Advisors, LLC | 957 | 307 | ||||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1 034 | −1,90 | 331 | −2,93 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 42 | 55,56 | 14 | 62,50 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 752 | −1,31 | 241 | −2,03 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1 636 | 4,47 | 524 | 3,35 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 8 673 | −2,30 | 2 780 | −3,34 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4 746 | 8,90 | 1 521 | 7,72 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 223 393 | 1,66 | 71 609 | 0,57 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 12 771 | 0,10 | 4 094 | −0,97 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 3 669 | 0,00 | 1 176 | −1,01 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 660 | 0,00 | 212 | −0,94 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 6 240 | −1,16 | 2 000 | −2,20 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5 093 | −15,43 | 1 632 | −16,35 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 5 | 2 | ||||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 178 104 | 57 091 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2 804 | −1,06 | 899 | −2,18 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47 348 | 4,71 | 15 173 | 3,55 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 3 067 | −0,94 | 983 | −1,99 | ||||
| 2026-05-06 | 13F | CNB Bank | 2 369 | −0,38 | 759 | −1,43 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Call | 42 500 | 13 623 | |||||
| 2026-05-15 | 13F | Governors Lane LP | 67 744 | 21 715 | ||||||
| 2026-05-15 | 13F | Governors Lane LP | Put | 55 000 | 17 630 | |||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 12 156 | −21,97 | 3 897 | −22,82 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 779 | −3,47 | 250 | −4,60 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 1 102 | −2,39 | 353 | −3,29 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 900 | −5,26 | 288 | −6,19 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2 799 | 17,75 | 897 | 16,49 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 3 681 | 0,00 | 1 227 | 2,94 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 6 179 | −24,58 | 1 981 | −25,40 | ||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 1 005 | 322 | ||||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1 274 | 0 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 263 162 | 2,37 | 84 357 | 1,27 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 186 540 | −7,12 | 59 795 | −8,54 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1 366 | 55,58 | 438 | 54,23 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2 107 | −0,09 | 675 | −1,17 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1 827 | −0,33 | 586 | −1,35 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 10 483 | −5,99 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 400 | −76,47 | 128 | −76,73 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 171 | 66,02 | 55 | 63,64 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 437 760 | −6,78 | 140 324 | −7,78 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 3 900 | 0,00 | 1 250 | −1,11 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 145 334 | −1,64 | 46 587 | −2,70 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 80 | 26 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 513 | −47,38 | 164 | −47,94 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 6 007 | −11,91 | 1 925 | −12,86 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 159 351 | −7,49 | 51 080 | −8,61 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 710 826 | 2,45 | 548 405 | 1,34 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 18 169 | −0,19 | 5 824 | −1,25 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 203 030 | −0,09 | 65 081 | −1,17 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 129 | 0,00 | 41 | 0,00 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | −100,00 | 0 | |||||
| 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 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 28 402 | −2,59 | 9 208 | −8,80 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1 188 | −5,56 | 381 | −6,63 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2 066 | −3,95 | 662 | −4,89 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 64 | 611,11 | 22 | 950,00 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 1 490 | 0,00 | 478 | −1,04 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 30 | −38,78 | 10 | −40,00 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 273 | 9,64 | 85 | −2,30 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 630 | 202 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 38 614 | 11,70 | 12 378 | 10,50 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 17 962 | 1 212,05 | 5 758 | 1 199,55 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 12 200 | 177,27 | 3 911 | 174,39 | |||
| 2026-05-18 | 13F | Cim, Llc | 7 075 | 0,14 | 2 268 | −0,96 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 9 400 | −2,08 | 3 013 | −3,12 | |||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 648 | 208 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | −33,33 | 3 | −50,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3 137 | 6,12 | 1 005 | 5,02 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 12 602 | 86,14 | 4 040 | 84,18 | ||||
| 2026-05-15 | 13F | Fmr Llc | 6 986 106 | 34,75 | 2 239 396 | 33,30 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 34 370 | 0,66 | 11 017 | −0,42 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 6 072 | −11,77 | 2 | −50,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 6 | −62,50 | 2 | −80,00 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 3 204 | 0,88 | 1 012 | −1,65 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 55 159 | 20,86 | 17 682 | 19,54 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2 678 | 1,86 | 859 | 0,82 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 16 970 | 0,00 | 5 440 | −1,07 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 41 413 | −8,20 | 13 275 | −9,19 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 2 349 | 1,73 | 753 | 0,53 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 24 745 | −4,20 | 7 932 | −5,23 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 092 | 1,87 | 1 312 | 0,77 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1 016 | −13,75 | 326 | −14,70 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 30 651 | −21,22 | 9 825 | −22,07 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 4 336 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 92 621 | −13,47 | 29 690 | −14,40 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1 786 | −1,87 | 573 | −2,89 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 824 | 3,00 | 264 | 1,93 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3 464 | −47,77 | 1 110 | −48,32 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 109 000 | −0,09 | 34 940 | −1,17 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 305 100 | 2 673,64 | 97 800 | 2 644,08 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5 010 | −96,65 | 1 606 | −96,69 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 6 241 | −1,00 | 2 000 | −2,06 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3 987 023 | 9,80 | 1 278 | 8,67 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 11 690 | 0,00 | 3 747 | −1,06 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 17 746 | 0,00 | 5 688 | −1,08 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rational Advisors Llc | 81 | 0,00 | 26 | −3,85 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 240 748 | 4,54 | 77 172 | 3,41 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 14 785 | −1,64 | 4 529 | −7,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 144 927 | −26,98 | 46 087 | −28,34 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1 536 040 | −8,48 | 506 411 | −6,88 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 10 666 | 1,91 | 3 419 | 0,80 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4 158 | 0,05 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 231 422 | −0,80 | 74 182 | −1,86 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 454 | −17,15 | 146 | −18,08 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 230 | −2,54 | 74 | −3,95 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2 398 | 777 | ||||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 2 495 | −2,46 | 800 | −3,50 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 10 579 | −1,44 | 3 391 | −2,50 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 11 253 | −3,56 | 3 607 | −4,58 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 26 425 | −7,64 | 8 471 | −8,63 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1 294 | −1,07 | 415 | −2,13 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 33 149 | 26,19 | 10 626 | 24,82 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 164 | 53 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5 934 | −12,79 | 1 902 | −13,70 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 1 600 | 0,00 | 513 | −1,16 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 787 744 | −4,15 | 252 511 | −5,18 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 13 932 | 1,21 | 4 466 | 0,11 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 43 269 | −24,56 | 13 870 | −25,37 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 277 460 | 0,00 | 88 940 | −1,07 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 71 144 | 12,71 | 22 805 | 11,50 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1 912 | 16,59 | 594 | 11,65 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 439 | −0,07 | 466 | −6,43 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 752 | 17,65 | 1 844 | 16,35 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 155 | 37 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 825 | 0,00 | 264 | −1,12 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 714 | −14,39 | 229 | −15,56 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 15 | 66,67 | 5 | 33,33 | ||||
| 2026-05-07 | 13F | Wealthquest Corp | 995 | 0,00 | 322 | 0,00 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 5 452 | −0,47 | 1 748 | −1,58 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 54 | 0,00 | 17 | −5,56 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 500 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 656 | 0,31 | 210 | −0,47 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 391 839 | 37,82 | 125 604 | 36,34 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 4 290 | −35,50 | 1 375 | −36,19 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1 433 | −38,26 | 455 | −40,76 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 666 | 3,10 | 214 | 1,91 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 672 | 3,70 | 216 | 2,38 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 18 162 | −7,50 | 5 822 | −8,50 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 710 | −9,95 | 548 | −10,89 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 46 083 | −0,76 | 14 772 | −1,83 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 003 | 322 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1 715 | 0,00 | 550 | −1,08 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 924 | 0,00 | 296 | −1,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7 357 | −27,52 | 2 358 | −28,28 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 8 | −11,11 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 22 513 | −0,23 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 7 100 | 2 276 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 3 477 | −0,11 | 1 115 | −1,15 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 4 106 | 4 619,54 | 1 316 | 4 600,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 5 700 | 1 827 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 34 462 | 12,64 | 10 887 | 9,41 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 267 656 | −41,34 | 85 797 | −41,97 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4 897 | −0,37 | 1 570 | −1,44 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 60 | 93,55 | 19 | 90,00 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 1 027 | −97,26 | 329 | −97,29 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 30 556 | 9 795 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 102 | 0,00 | 33 | −3,03 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 26 379 | 0,73 | 8 456 | −0,35 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 600 | 200,00 | 192 | 200,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11 685 | 37,13 | 3 746 | 35,64 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 1 105 | 0,09 | 354 | −0,84 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 024 | −1,36 | 649 | −2,41 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 12 | 0,00 | 4 | −25,00 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 629 | −0,94 | 202 | −1,95 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 625 | −35,57 | 200 | −36,31 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 17 961 | −4,23 | 5 849 | −3,77 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Coerente Capital Management | 935 | 0,00 | 300 | −0,99 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 19 230 | −37,05 | 6 164 | −37,72 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1 092 | 0,00 | 350 | −0,85 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1 536 | 1,05 | 492 | 0,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1 143 | 1,78 | 366 | 0,55 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 70 | 0,00 | 22 | 0,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 45 | 14 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 257 083 | 0,00 | 82 408 | −1,07 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2 904 | 65,85 | 923 | 48,15 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 10 | 25,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 76 603 | 4,12 | 24 555 | 3,01 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2 536 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 1 190 | −0,50 | 376 | −3,10 | ||||
| 2026-02-10 | 13F | Norges Bank | 3 362 189 | 1 089 450 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 21 391 | 3,89 | 6 857 | 2,76 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 64 597 | −4,96 | 20 707 | −5,98 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 56 196 | −7,89 | 18 014 | −8,88 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3 399 | −41,51 | 1 090 | −42,14 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 190 | 11,11 | 61 | 9,09 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 11 383 | 0,18 | 3 649 | −0,90 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 980 | −44,97 | 336 | −41,84 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7 377 | 0,15 | 2 365 | −0,92 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 269 | 86 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3 258 | 4,62 | 1 044 | 3,47 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 2 861 | −17,57 | 917 | −18,42 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 1 571 | 11,66 | 504 | 10,55 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 8 | −38,46 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 7 163 | −2,05 | 2 475 | 4,47 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 25 | 25,00 | 8 | 0,00 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 2 071 | −1,57 | 664 | −2,64 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 111 810 | −20,21 | 35 841 | −21,07 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 128 000 | 41 033 | ||||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 2 166 | −0,14 | 694 | −1,14 | ||||
| 2026-05-07 | 13F | First National Trust Co | 821 | 16,79 | 263 | 15,86 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 1 598 | −1,36 | 512 | −2,29 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 53 703 | 0,15 | 17 214 | −0,93 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12 676 | −9,23 | 4 107 | −15,06 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 224 444 | 0,09 | 71 946 | −1,35 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 5 345 | −31,38 | 1 713 | −32,10 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1 143 | 366 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 896 | −10,67 | 287 | −11,69 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 87 391 | −6,05 | 28 013 | −7,06 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 17 282 | 5 540 | ||||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 814 862 | −16,82 | 261 204 | −17,72 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 10 287 | −1,73 | 3 298 | −2,77 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1 628 | −0,43 | 522 | −1,51 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 4 941 | 3,20 | 1 584 | 2,06 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 805 | 0,00 | 258 | −0,77 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 844 | −0,71 | 270 | −1,82 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 9 578 | 3 070 | ||||||
| 2026-05-14 | 13F | Natixis | 36 461 | 11 688 | ||||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 4 707 | 0,00 | 1 509 | −1,11 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 47 955 | −3,10 | 15 | −6,25 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1 404 | −13,44 | 450 | −14,48 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 196 407 | −0,00 | 62 958 | −1,72 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3 790 | −3,86 | 1 215 | −4,86 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 787 | 11,79 | 252 | 10,53 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 76 | 0,00 | 24 | 0,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7 344 | 0,00 | 2 354 | −1,05 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1 500 | −85,71 | 481 | −85,89 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 3 400 | −63,04 | 1 090 | −63,47 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 21 882 | −5,12 | 7 014 | −6,14 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2 000 | −13,57 | 648 | −19,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 582 | −1,06 | 507 | −2,12 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 103 | −14,17 | 33 | −17,95 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3 824 | 6,91 | 1 226 | 5,69 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 29 515 | −7,06 | 9 461 | −8,05 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1 232 | 33,91 | 395 | 32,21 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 31 424 | 45,12 | 10 | 42,86 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 74 | −36,21 | 24 | −37,84 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 19 | −5,00 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 889 | −10,81 | 605 | −11,81 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 511 860 | 6,62 | 484 627 | 5,47 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 280 850 | 2,45 | 90 026 | 1,35 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3 051 | 19,60 | 978 | 18,40 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 72 493 | 200,51 | 23 238 | 197,30 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 200 | −38,65 | 64 | −39,05 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 855 | −10,38 | 274 | −11,33 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 7 493 | 0,00 | 2 402 | −1,07 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2 813 | 2,89 | 902 | 1,81 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 1 819 | 2,77 | 583 | 1,57 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 67 881 | −1,33 | 22 | −4,55 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 124 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2 937 | 0,00 | 941 | −1,05 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 276 | −97,63 | 88 | −97,67 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 64 536 | −3,69 | 20 687 | −4,73 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 7 000 | 2 244 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 10 | 3 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1 735 | 53,81 | 556 | 52,33 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 1 864 | −5,24 | 598 | −6,28 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 707 | 0,14 | 227 | −0,88 | ||||
| 2026-05-07 | 13F | Mullooly Asset Management, Inc. | 3 159 | 0,25 | 1 012 | −0,88 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2 016 | −4,23 | 1 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Argentarii, LLC | 2 638 | −5,04 | 846 | −6,11 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Swmg, Llc | 2 163 | −9,31 | 693 | −19,70 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 45 722 | 1,16 | 14 656 | 0,08 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 2 893 | 6,67 | 805 | 5,79 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 484 983 | 3,55 | 476 011 | 2,44 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 126 395 | −3,75 | 40 532 | −4,78 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 6 261 | 1,25 | 2 007 | 0,20 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 692 | 0,00 | 222 | −1,34 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 3 736 | −28,52 | 1 198 | −29,30 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 760 | −10,69 | 244 | −11,64 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 2 069 | 28,99 | 663 | 27,75 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 3 110 | 9,43 | 997 | 8,14 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 10 418 | 0,00 | 3 339 | −1,07 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 12 111 | −0,38 | 3 882 | −2,09 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1 317 | 0,00 | 422 | −11,34 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1 545 | −6,48 | 495 | −7,48 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 917 | 294 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 13 709 | −13,65 | 4 394 | −14,58 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 760 | 171,43 | 244 | 170,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 187 117 | 3,57 | 59 980 | 2,46 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 88 545 | 156,22 | 28 383 | 153,49 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 9 973 | −1,36 | 3 197 | −2,41 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 1 310 | −32,33 | 420 | −33,17 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 3 551 | −0,14 | 1 138 | −1,22 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 10 376 | −0,88 | 3 326 | −1,92 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 3 650 | 2,24 | 1 170 | 1,21 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 710 | −17,44 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 709 | −12,36 | 227 | −13,36 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 14 665 | −0,27 | 4 701 | −1,34 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | −100,00 | 256 | −1,16 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1 132 | −8,12 | 363 | −9,27 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 32 289 | −75,65 | 10 463 | −77,02 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 9 045 | −43,00 | 2 900 | −43,62 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 5 | 0 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 62 656 | −0,16 | 20 084 | −1,23 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 18 195 | 51,85 | 6 | 66,67 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 625 | 0,00 | 203 | −6,48 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3 460 | 1,17 | 1 096 | −11,40 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 3 657 | −4,02 | 1 172 | −13,57 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 9 815 | 4,43 | 3 146 | 3,32 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 1 078 | −38,65 | 345 | −39,37 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 60 | 0,00 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 30 | 10 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 59 800 | 19 377 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 421 | 250,83 | 137 | 260,53 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2 800 | −5,37 | 898 | −6,37 | ||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 17 202 | −1,06 | 5 514 | −2,11 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 56 973 | −84,99 | 18 263 | −85,15 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 13 300 | 49,44 | 4 263 | 47,87 | |||
| 2026-04-27 | 13F | Wbh Advisory Inc | 3 000 | 0,00 | 977 | 0,51 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 17 100 | 128,00 | 5 481 | 125,56 | |||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 5 921 | −3,11 | 1 898 | −4,19 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 23 032 | 0,68 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 49 570 | 7,63 | 15 890 | 6,47 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 27 010 | −0,01 | 8 658 | −1,09 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 100 | 32 | ||||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 2 141 | 9,68 | 686 | 8,54 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 2 175 | 0,00 | 697 | −0,99 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 4 143 | 4,33 | 1 328 | 3,27 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 476 | −4,99 | 153 | −6,17 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 891 | −25,94 | 286 | −26,74 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1 465 | 0,00 | 470 | −1,05 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 1 893 | 0,00 | 607 | −1,14 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1 271 | 0,00 | 407 | −0,97 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 666 | 0,00 | 213 | −0,93 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 161 | −16,53 | 372 | −17,33 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 5 646 | 2,58 | 1 810 | 1,46 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 19 692 | −1,43 | 6 312 | −2,49 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1 364 | 0,07 | 437 | −0,91 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 176 410 | 0,00 | 56 548 | −1,07 | ||||
| 2026-05-15 | 13F | FIL Ltd | 887 | −90,25 | 284 | −90,36 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 12 152 | 0,38 | 3 895 | −0,69 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 130 | −48,62 | 42 | −49,38 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 8 363 | 97,01 | 2 681 | 94,91 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 764 | 245 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 33 | 10,00 | 11 | 11,11 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 71 124 | 0,74 | 22 756 | −0,61 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 1 740 | 0,00 | 558 | −1,07 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 376 857 | 120 802 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 242 752 | −15,32 | 77 692 | −16,48 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 16 132 | 2,82 | 5 171 | 1,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1 600 | 518 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 660 | 0,00 | 212 | −0,94 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 16 519 | −97,29 | 5 | −97,46 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 36 | 0,00 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 306 735 | 0,00 | 98 324 | −1,07 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3 122 | −0,26 | 1 001 | −1,38 | ||||
| 2026-04-23 | 13F | American National Bank | 215 | 923,81 | 69 | 1 033,33 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1 562 | −10,84 | 501 | −11,82 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 811 | 260 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 10 197 | −1,13 | 3 269 | −2,18 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 27 360 | −36,01 | 8 770 | −36,70 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Condor Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 345 | −24,86 | 431 | −25,69 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 195 517 | 22,52 | 62 674 | 21,20 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 202 711 | 147,87 | 64 979 | 145,21 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 691 160 | 6,52 | 221 551 | 5,37 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 159 | 51 | ||||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 1 302 | 0,00 | 437 | −6,62 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 106 | −13,82 | 34 | −15,38 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 11 466 | 404,00 | 3 675 | 398,64 | ||||
| 2026-05-29 | 13F | Mullaney, Keating & Wright, Inc. | 15 484 | 0,00 | 4 964 | −1,08 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 5 724 | 0,62 | 1 835 | −0,49 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 4 949 | −9,28 | 1 586 | −10,24 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 22 | 0,00 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 258 | −11,95 | 83 | −12,77 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2 244 | −12,48 | 719 | −13,37 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 333 041 | −4,68 | 106 768 | −5,71 | ||||
| 2026-04-15 | 13F | Buttonwood Financial Group, LLC | 1 800 | 577 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 59 916 | 9,29 | 19 206 | 8,12 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 652 | −9,07 | 219 | −12,75 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 6 202 | 5,93 | 1 988 | 4,80 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 626 286 | 1,30 | 200 756 | 0,21 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 8 985 | 0,26 | 2 880 | −0,79 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 3 000 | 0,00 | 962 | −1,13 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 6 270 | 1,31 | 2 010 | 0,20 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 840 | 0,00 | 269 | −1,10 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 119 | −50,00 | 38 | −50,65 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 15 160 | 0,00 | 4 860 | −1,08 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 143 440 | 80,97 | 45 980 | 79,03 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 44 318 | −1,91 | 14 022 | −8,75 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 2 900 | 31,22 | 930 | 29,75 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | First American Bank | 4 958 | −2,32 | 1 589 | −3,35 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 319 417 | −7,83 | 102 389 | −8,82 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 486 582 | 6,26 | 476 524 | 5,12 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 18 450 | 24,43 | 5 914 | 23,11 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 190 070 | −6,15 | 60 927 | −7,16 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 7 680 | 0,00 | 2 462 | −1,09 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1 174 | 2,80 | 376 | 1,62 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 95 | −34,48 | 30 | −34,78 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1 214 | 2,10 | 389 | 1,04 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 218 | 70 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 686 | −6,79 | 220 | −7,98 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 687 | 7,45 | 541 | 6,30 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 4 073 | −82,49 | 1 306 | −82,69 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32 459 | −22,78 | 10 405 | −23,61 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5 074 | −3,66 | 1 626 | −4,69 | ||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 56 492 | 0,36 | 18 109 | −0,72 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3 128 | −1,04 | 1 003 | −2,15 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 75 817 | −3,84 | 24 303 | −4,86 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 5 814 | −16,51 | 1 884 | −21,90 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 1 643 | −4,37 | 527 | −5,40 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2 506 | 31,41 | 803 | 30,15 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 5 | −61,54 | 2 | −75,00 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 13 920 | 0,08 | 4 462 | −1,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 17 240 | −30,13 | 5 526 | −30,87 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 3 000 | 0,00 | 1 | −100,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 227 | 0,00 | 73 | −1,37 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 5 144 | −18,54 | 1 649 | −19,45 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 1 199 | 12,58 | 384 | 11,30 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 1 325 | 0,00 | 425 | −1,17 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 37 | 85,00 | 12 | 83,33 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 705 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 976 | −4,87 | 313 | −6,02 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6 269 | 0,00 | 2 010 | −1,08 |
