Grundläggande statistik
| Institutionella aktier (lång) | 713 895 533 - 82,95% (ex 13D/G) - change of 84,67MM shares 13,40% MRQ |
| Institutionellt värde (lång) | $ 88 396 542 USD ($1000) |
Institutionellt ägande och aktieägare
Corning Incorporated (GB:0R2X) har 2282 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 713,895,533 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Fmr Llc, Capital Research Global Investors, Geode Capital Management, Llc, Morgan Stanley, and Bank Of America Corp /de/ .
Corning Incorporated (LSE:0R2X) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 4, 2026 is 198,67 / share. Previously, on June 6, 2025, the share price was 50,90 / share. This represents an increase of 290,31% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 142 418 | −5,14 | 19 365 | 47,30 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3 257 | 34,53 | 443 | 109,48 | ||||
| 2026-05-15 | 13F | EFG International AG | 4 877 | 63,49 | 664 | 154,02 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 134 | −81,69 | 18 | −71,87 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 8 663 | 759 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Qtron Investments LLC | 8 530 | 0,05 | 1 160 | 55,36 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 4 766 | −15,81 | 417 | −11,28 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1 991 | 271 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 32 998 | −8,13 | 4 487 | 42,68 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 1 416 | 209 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2 874 | −6,41 | 391 | 45,52 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 3 761 | −4,37 | 511 | 48,55 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 1 816 | 247 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 2 077 | 282 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 35 637 | −8,84 | 4 846 | 41,54 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 8 300 | 3,75 | 1 129 | 61,14 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1 851 | −41,54 | 252 | −9,39 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 87 | 11,54 | 12 | 83,33 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 2 022 | −12,99 | 275 | −10,16 | ||||
| 2026-04-06 | 13F | CX Institutional | 21 453 | −5,87 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 320 461 | 43 573 | ||||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 9 177 | 0,00 | 1 248 | 55,29 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 28 231 | −3,53 | 3 839 | 49,80 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 3 394 | 4,01 | 461 | 61,75 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1 961 | 267 | ||||||
| 2026-04-22 | 13F | Vicus Capital | 2 678 | −6,27 | 364 | 45,60 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 5 560 | −19,40 | 756 | 25,21 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 100 000 | 25 280,71 | 13 597 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 274 427 | 4,23 | 37 314 | 37,26 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 26 644 | 3,96 | 3 623 | 61,48 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 4 075 | 0,00 | 554 | 55,62 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 36 607 | −1,74 | 4 977 | 52,58 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 77 021 | 8,24 | 10 473 | 68,09 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 2 186 | 297 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 177 444 | 24 127 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 768 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1 580 | 215 | ||||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 203 437 | −13,63 | 163 631 | 34,11 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 117 554 | 12,97 | 15 112 | 63,17 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 8 698 937 | −4,95 | 1 182 794 | 47,60 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 5 872 | 798 | ||||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 39 104 | −16,57 | 5 317 | 29,59 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 8 485 | −6,40 | 1 154 | 45,40 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 111 465 | −47,98 | 15 156 | −19,22 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 19 250 | −3,75 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 12 211 | 1 660 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 97 864 | 65,63 | 13 307 | 157,22 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 11 062 | −2,14 | 1 504 | 52,07 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 507 | −8,70 | 341 | 41,67 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 8 053 | 37,85 | 1 095 | 114,09 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1 737 | 236 | ||||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 289 | 39 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 893 451 | 1,20 | 121 483 | 57,15 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 2 700 | 367 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 7 597 | 46,04 | 1 033 | 126,81 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 1 761 | −39,79 | 289 | 12,89 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 7 014 | −8,05 | 954 | 42,88 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3 000 | 0,00 | 408 | 55,34 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 13 200 | −23,17 | 1 795 | 19,28 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1 995 | 271 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 551 274 | 21,07 | 75 | 89,74 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Hartree Partners, LP | 1 900 | 258 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 1 494 | 203 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1 288 | 216 | ||||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1 663 | 226 | ||||||
| 2026-04-09 | 13F | Overbrook Management Corp | 27 060 | 0,22 | 3 679 | 55,63 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 1 444 | 0,00 | 196 | 55,56 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 30 896 | −0,22 | 4 201 | 54,92 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1 380 | −13,75 | 188 | 33,57 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 60 205 | 8 186 | ||||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3 216 | −31,21 | 437 | 6,85 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 409 159 | −42,26 | 55 633 | −10,34 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 631 | −1,56 | 86 | 51,79 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 175 102 | −17,34 | 23 809 | 28,37 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 450 | 0,00 | 93 | 126,83 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 2 716 | 369 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 373 | 56,72 | 51 | 150,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 66 189 | 4,61 | 9 000 | 62,44 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 14 200 | −23,24 | 1 931 | 19,21 | |||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 22 757 | −65,09 | 3 | −40,00 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 42 000 | 0,00 | 5 711 | 55,29 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 88 778 | −25,94 | 12 071 | 15,01 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 33 200 | 46,26 | 4 514 | 127,18 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 78 761 | −1,17 | 10 709 | 53,47 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 21 546 | −3,58 | 2 930 | 49,74 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 72 301 | 3,27 | 9 831 | 60,36 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 8 223 | −25,66 | 1 118 | 15,50 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 200 | 27 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 21 924 | 24,88 | 4 346 | 182,76 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 165 828 | −16,11 | 22 548 | 30,27 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 6 178 182 | −8,67 | 840 047 | 41,82 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 6 400 | −96,96 | 870 | −95,28 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 43 411 | −85,76 | 5 903 | −77,89 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 28 100 | −94,87 | 3 821 | −92,04 | |||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 137 683 | 1,76 | 19 | 63,64 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 3 731 | 507 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3 604 | 490 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2 401 | 0,08 | 326 | 55,24 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 8 045 | 0,80 | 1 094 | 56,59 | ||||
| 2026-04-28 | 13F | Ariose Capital Management Ltd | 126 729 | 17 231 | ||||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 12 911 | 1 756 | ||||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 16 553 | 141,23 | 2 251 | 275,00 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 374 507 | 50 922 | ||||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Resource Group | 5 066 | 0,00 | 689 | 55,30 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 8 512 | −23,88 | 1 157 | 18,18 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 682 | 229 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 2 767 | 376 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 152 330 | 3,43 | 20 712 | 60,61 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 16 393 | 2 229 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 9 622 | 0,72 | 1 308 | 56,46 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14 799 | −19,32 | 1 296 | −13,90 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 19 658 | −9,55 | 2 673 | 40,41 | ||||
| 2026-05-07 | 13F | First National Trust Co | 7 887 | 2,52 | 1 072 | 59,29 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2 523 | −34,02 | 343 | 2,69 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 117 125 | 2,91 | 15 925 | 59,81 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 119 | 16 | ||||||
| 2026-05-20 | 13F | E20 Capital Ltd | 535 776 | 926,65 | 72 849 | 1 494,42 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 380 | 0,00 | 52 | 54,55 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 8 106 | 34,09 | 1 102 | 108,32 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 89 334 | −20,24 | 12 147 | 23,85 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 6 565 | −1,50 | 893 | 53,00 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 8 010 | −21,84 | 1 089 | 21,40 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 19 600 | 2 665 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 30 229 | 17,11 | 4 110 | 81,86 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 5 311 | 722 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2 278 291 | −35,48 | 309 988 | 0,26 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 13 158 | 4,47 | 1 789 | 62,34 | ||||
| 2026-05-15 | 13F | Amundi | 3 958 324 | −14,97 | 538 213 | 32,04 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 94 494 | 11,71 | 12 848 | 73,48 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 39 109 | 70,85 | 5 318 | 165,32 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 39 800 | −0,25 | 5 412 | 54,91 | ||||
| 2026-05-06 | 13F | CNB Bank | 1 600 | 4,92 | 218 | 63,16 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 865 | 0,00 | 118 | 56,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 9 219 | 7,98 | 1 253 | 67,74 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 2 529 | 2,18 | 344 | 58,80 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 3 326 | 12,86 | 452 | 75,19 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Advisor OS, LLC | 3 577 | 2,79 | 486 | 59,87 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4 287 | −16,95 | 583 | 29,05 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 32 843 | −41,52 | 4 466 | −9,19 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1 945 | 265 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 7 289 | −73,58 | 991 | −58,96 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 48 482 | −3,33 | 6 592 | 50,13 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 3 275 | −71,40 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 86 791 | −9,92 | 11 801 | 39,88 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 2 349 146 | 5,71 | 319 413 | 64,16 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 7 179 | −0,49 | 976 | 54,68 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 34 756 | 0,16 | 4 726 | 55,53 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 15 975 | 8,54 | 2 172 | 68,63 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 617 | −4,34 | 0 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Lee Financial Co | 2 287 | 311 | ||||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 14 092 | 111,02 | 1 916 | 228,08 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 9 350 | 189,29 | 1 271 | 350,71 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 13 982 | 5,08 | 1 901 | 60,83 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2 790 | 6,94 | 379 | 66,23 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 2 057 | 280 | ||||||
| 2026-05-15 | 13F | State Street Corp | 36 263 357 | −1,43 | 4 930 729 | 53,07 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 76 | −27,62 | 10 | 11,11 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 12 810 | −13,66 | 1 742 | 34,03 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 42 265 | 5 747 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 50 102 | −2,21 | 6 812 | 51,85 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 10 947 | 0,19 | 1 488 | 55,65 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 11 860 | 6,53 | 1 038 | 13,69 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 6 500 | 0,00 | 884 | 55,18 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 55 | 0,00 | 7 | 75,00 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 5 625 | 2,74 | 765 | 59,50 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1 666 | 227 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 50 | 7 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 4 298 | 584 | ||||||
| 2026-05-12 | 13F | Tufton Capital Management | 161 795 | −11,98 | 22 | 31,25 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 262 500 | 53,96 | 35 692 | 139,09 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 3 281 | −0,58 | 446 | 54,86 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 029 | 47,99 | 276 | 129,17 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 20 855 | 1,94 | 1 826 | 8,82 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 27 894 | −29,33 | 3 793 | 9,75 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 1 921 | 261 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 6 478 | −12,28 | 881 | 36,22 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 15 612 | −2,09 | 2 123 | 52,01 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 2 | 0,00 | 15 | 200,00 | |||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 79 667 | −4,49 | 10 832 | 48,32 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1 864 | 253 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 36 417 | 12,18 | 5 185 | 82,44 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 7 498 | 0,55 | 1 020 | 56,29 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 86 433 | 0,12 | 11 752 | 55,49 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 75 945 | −17,33 | 10 326 | 28,38 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 166 525 | −37,70 | 22 642 | −3,26 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 19 239 | 156,08 | 2 616 | 298,02 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 1 998 | 272 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 918 | 125 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 381 | 0,00 | 52 | 54,55 | ||||
| 2026-05-14 | 13F | Natixis | 93 706 | −48,47 | 12 741 | −19,99 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 106 549 | −26,02 | 14 487 | 14,88 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1 628 | 221 | ||||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 11 313 | 1 538 | ||||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 859 | −21,12 | 117 | 22,11 | ||||
| 2026-05-08 | 13F | Searle & Co. | 15 966 | 0,00 | 2 171 | 55,33 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1 731 | 235 | ||||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 1 676 | 228 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 1 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4 249 | 2,76 | 578 | 59,39 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 1 598 | 217 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 15 765 | −4,25 | 2 144 | 48,72 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 65 | 9 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 379 060 | −6,02 | 51 541 | 45,93 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 1 484 | 202 | ||||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 6 264 | 0,03 | 852 | 30,32 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 21 | 3 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2 846 | 2,01 | 387 | 58,20 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 3 235 | 440 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5 436 | 16,40 | 739 | 81,13 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 832 413 | 365,04 | 113 183 | 622,15 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2 280 | −63,02 | 310 | −42,49 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 2 200 | 4 788,89 | 299 | 9 866,67 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7 972 197 | 36,88 | 1 083 980 | 112,57 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 2 857 | −35,90 | 388 | −0,51 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 8 300 | 0,00 | 1 129 | 55,37 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 44 100 | 5 996 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 218 085 | 43,68 | 29 653 | 123,12 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1 748 | −43,01 | 238 | −11,57 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2 566 | 0,55 | 349 | 56,05 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 2 087 | 0,58 | 284 | 56,35 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 7 335 | −44,40 | 997 | −13,68 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 17 037 | 15,76 | 2 317 | 79,81 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 294 | 4,26 | 40 | 62,50 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 21 689 | 0,00 | 2 949 | 55,29 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 843 | −7,97 | 115 | 42,50 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 5 063 | 0,00 | 688 | 55,30 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9 206 | 12,83 | 1 252 | 75,21 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 8 509 | 0,00 | 1 157 | 55,17 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 5 785 | 0,02 | 507 | 6,75 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 642 143 | 306,46 | 87 312 | 523,21 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 772 482 | −5,18 | 105 034 | 47,24 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 2 070 | 281 | ||||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 1 750 | 238 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 24 982 | 0,21 | 3 397 | 55,64 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 60 | 0,00 | 8 | 60,00 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 3 858 | 0,97 | 525 | 56,89 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 4 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 40 | 5 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2 004 676 | 223,97 | 273 | 403,70 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 31 722 | 4 313 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 10 979 | 13,75 | 1 493 | 76,57 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 300 | 0,00 | 41 | 53,85 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 948 | 0,00 | 129 | 54,22 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 60 | 8 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 100 | 14 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 15 495 | −0,77 | 2 107 | 54,06 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2 173 400 | 9,50 | 295 517 | 70,04 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1 807 100 | 7,10 | 245 711 | 66,31 | |||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 50 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 922 398 | 4 336,31 | 125 418 | 6 791,10 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 3 445 | −24,78 | 468 | 16,71 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 348 100 | −55,04 | 47 331 | −30,18 | |||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 13 261 | −7,32 | 1 803 | 44,01 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 221 200 | −64,24 | 30 077 | −44,46 | |||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 939 365 | −1,49 | 127 725 | 52,97 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 4 146 | −4,05 | 302 | −1,63 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 135 750 | 429,49 | 18 458 | 722,50 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 6 816 | 927 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 8 450 | −36,65 | 1 149 | −1,63 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 12 298 | −34,70 | 1 672 | 1,39 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3 467 | −56,64 | 471 | −32,71 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 20 000 | 2 719 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4 321 | 1 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 4 364 980 | −15,57 | 593 506 | 31,12 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 43 852 | 14,35 | 5 963 | 77,60 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 3 110 | 272 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 90 248 | −25,24 | 12 271 | 16,09 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4 100 | −1,44 | 557 | 53,02 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 7 555 433 | −5,97 | 1 027 | 46,09 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 372 189 | −4,31 | 50 607 | 46,23 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1 976 | 269 | ||||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 84 210 | 11 450 | ||||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 155 116 | −49,06 | 21 091 | −20,89 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 3 607 | 0,00 | 490 | 55,56 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1 162 | −29,58 | 158 | 9,03 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 177 094 | 15,64 | 24 079 | 79,57 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 15 116 | 10,72 | 2 055 | 71,97 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 20 999 | −28,07 | 2 855 | 10,06 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 38 940 | 0,00 | 5 295 | 55,29 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 313 300 | 849,39 | 42 599 | 1 374,52 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 176 682 | −2,32 | 24 024 | 51,69 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1 088 500 | 163,37 | 148 003 | 308,98 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | Put | 200 | 2 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 166 768 | 85,16 | 22 675 | 187,53 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1 738 | 236 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 24 723 | −23,33 | 3 362 | 19,06 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 14 181 | 0,17 | 1 928 | 55,61 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 1 615 | 0 | ||||||
| 2026-02-13 | 13F | Analog Century Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 598 | −10,61 | 81 | 39,66 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 22 098 | −13,67 | 3 005 | −3,93 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3 212 | 437 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 12 664 | −33,32 | 1 722 | 3,49 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4 930 | 5,16 | 670 | 63,41 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 61 353 | 3 227 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1 750 | 0,00 | 238 | 54,90 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 12 418 | 0,51 | 1 688 | 56,15 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 17 150 | −2,06 | 2 332 | 52,05 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 18 998 | −3,13 | 3 253 | 51,16 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 1 627 | 221 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 5 528 | 64,92 | 752 | 156,31 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 201 270 | −40,89 | 27 367 | −8,21 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 4 466 | 0,00 | 607 | 55,24 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 279 981 | 0,00 | 38 069 | 55,29 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 197 900 | 18,79 | 26 908 | 84,47 | |||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3 875 | −1,37 | 527 | 52,91 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4 335 | −46,31 | 589 | −16,57 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 28 835 | −37,00 | 3 921 | −2,17 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2 603 | 354 | ||||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 30 520 | −42,25 | 4 150 | −10,33 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 7 774 | −2,98 | 681 | 3,50 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 3 414 | 0,00 | 464 | 55,70 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 282 136 | −77,15 | 38 362 | −64,52 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 4 293 | 3,80 | 584 | 61,05 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10 620 | −9,88 | 1 444 | 40,06 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1 203 | 2,12 | 164 | 58,25 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 1 544 | 210 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 3 260 | 443 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 159 900 | −39,16 | 21 742 | −5,51 | |||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 203 906 | −2,54 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 2 009 597 | −5,05 | 273 245 | 47,45 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 150 019 | −17,17 | 20 398 | 28,64 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 22 852 | 5,14 | 3 107 | 63,27 | ||||
| 2026-05-14 | 13F | New Paradigm Capital Management, LLC | 10 400 | 1 414 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 47 199 | −16,92 | 6 418 | 34,16 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 8 439 | 4,92 | 1 147 | 62,93 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 25 758 | 10,66 | 2 255 | 18,12 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 206 033 | −3,55 | 28 014 | 49,77 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 145 588 | 122,24 | 14 972 | 225,17 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 2 615 | −11,02 | 356 | 38,13 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2 126 | 349 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 2 862 | 4,15 | 389 | 62,08 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 19 105 | −4,16 | 2 598 | 48,83 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 2 274 | 309 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 58 398 | −3,29 | 7 940 | 50,18 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 8 962 | 7,09 | 1 219 | 66,39 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1 604 | 218 | ||||||
| 2026-04-30 | 13F | Mason & Associates Inc | 5 997 | 771 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 736 826 | −8,75 | 86 952 | 44,44 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 20 544 | 0,00 | 2 793 | 55,34 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3 197 | 435 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 225 | 31 | ||||||
| 2026-05-06 | 13F | Keystone Financial Services | 2 062 | −34,60 | 280 | 1,45 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 291 140 | −6,04 | 39 586 | 45,91 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 7 000 | 0,00 | 952 | 55,39 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 212 000 | 28,95 | 28 826 | 100,26 | |||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 25 867 | −24,70 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 397 222 | −8,01 | 54 010 | 42,85 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 181 100 | −10,35 | 24 624 | 39,22 | |||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Herbst Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3 149 | −4,14 | 428 | 49,13 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 113 | 98,25 | 15 | 180,00 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 2 810 | −31,08 | 382 | 7,30 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 7 687 | 208,22 | 1 045 | 379,36 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2 860 | 0,00 | 389 | 55,20 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 512 724 | 236,93 | 69 715 | 415,57 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 6 150 | −1,98 | 836 | 52,28 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 15 | 0,00 | 2 | 100,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 13 496 | −0,13 | 1 835 | 55,11 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 129 503 | 17 609 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1 490 | 245 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3 729 | 136,61 | 507 | 270,07 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 7 409 | −2,27 | 1 007 | 51,89 | ||||
| 2026-05-11 | 13F | United Bank | 167 122 | −28,43 | 22 724 | 11,13 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 689 467 | 125,00 | 94 | 257,69 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3 333 | −26,97 | 453 | 13,53 | ||||
| 2026-04-13 | 13F | Arwa Llc | 1 330 | −45,51 | 226 | 5,63 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 514 558 | −12,25 | 69 964 | 36,27 | ||||
| 2026-05-07 | 13F | OPTIMAS CAPITAL Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 28 131 | −0,23 | 3 825 | 54,94 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 18 800 | 675,26 | 2 574 | 1 113,68 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 741 | 0,00 | 101 | 56,25 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 16 572 | 9,73 | 2 253 | 70,42 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 498 358 | 68 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 27 136 | −1,33 | 3 690 | 53,20 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Whelan Financial | 2 030 | 276 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 340 970 | −0,56 | 46 362 | 54,42 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 2 731 | 0,00 | 371 | 55,23 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 740 855 | −4,79 | 236 704 | 47,84 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6 983 | 0,00 | 949 | 55,32 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1 798 | 244 | ||||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 5 077 | −0,02 | 690 | 55,41 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3 805 | 22,19 | 517 | 90,07 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 5 782 | 786 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1 945 | 264 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 42 128 | −2,32 | 5 728 | 51,69 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 6 169 | 2,39 | 839 | 59,01 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 3 | ||||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 258 884 | 0,00 | 35 200 | 55,29 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 12 115 | 144,60 | 1 647 | 280,37 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 2 600 | 354 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 7 050 | −0,03 | 959 | 55,27 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 192 578 | −1,09 | 26 185 | 53,59 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 13 315 | −44,30 | 1 810 | −13,48 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 130 | 0,00 | 18 | 54,55 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 7 362 | 0,27 | 1 001 | 55,92 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 20 747 | −73,34 | 2 821 | −58,59 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 1 618 | −75,82 | 220 | −62,39 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 179 167 | −42,60 | 24 361 | −10,87 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 70 000 | 9 518 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 1 181 020 | 3,33 | 160 583 | 60,46 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 50 754 | 0,73 | 6 901 | 56,45 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 544 649 | 6,52 | 74 056 | 65,41 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 79 346 | 12,37 | 10 789 | 74,51 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 5 587 | −93,80 | 760 | −90,38 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 8 | 1 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 20 974 | 2,22 | 2 852 | 58,74 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 54 060 | 254,10 | 7 351 | 450,15 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1 979 | 258 | ||||||
| 2026-05-07 | 13F | Ridgepath Capital Management LLC | 3 566 | 0,34 | 485 | 66,32 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 4 266 | 580 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 117 000 | 15 908 | |||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 1 600 | 218 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 29 600 | 4 025 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 30 951 | 4 208 | ||||||
| 2026-04-09 | 13F | ASL Financial, LLC | 2 500 | 0,00 | 340 | 55,50 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 119 500 | −43,04 | 16 248 | −11,55 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1 066 | 433,00 | 145 | 747,06 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 186 400 | 11,95 | 25 345 | 73,85 | |||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 42 220 | −22,39 | 5 741 | 20,51 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 2 515 | 0,00 | 342 | 55,00 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 4 927 | −0,26 | 670 | 54,86 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 275 | 0,00 | 37 | 54,17 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 798 | 0,13 | 109 | 56,52 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 41 499 | 3,83 | 5 643 | 61,25 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 10 223 | 15,23 | 1 390 | 79,12 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 712 179 | −0,52 | 97 | 56,45 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 333 | 42,31 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 3 368 | −32,38 | 458 | 4,82 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 7 762 | −3,12 | 1 055 | 50,50 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 46 325 | −37,40 | 6 299 | −2,79 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 106 538 | 0,00 | 14 | 55,56 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 2 997 | 5,98 | 407 | 64,78 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 93 777 | −22,61 | 12 751 | 20,18 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 12 937 | −18,42 | 1 759 | 26,73 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 125 | 0,00 | 17 | 60,00 | ||||
| 2026-04-13 | 13F | Thayer Financial, L.L.C. | 1 568 | −50,92 | 213 | −23,66 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 27 888 | −3,46 | 3 792 | 49,90 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 7 816 | −2,70 | 1 063 | 51,07 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SMART Wealth LLC | 14 090 | 89,08 | 1 916 | 193,71 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 2 077 | 282 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 6 298 | 2,31 | 856 | 58,81 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 462 | 3,36 | 63 | 58,97 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 990 | 2,70 | 135 | 59,52 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 166 777 | −48,42 | 22 677 | −19,91 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10 829 | 18,47 | 1 472 | 84,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 2 906 | 142,77 | 395 | 279,81 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3 582 | −13,50 | 487 | 34,53 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 9 | 28,57 | 1 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 8 754 | 1,11 | 1 190 | 56,99 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 2 360 | 321 | ||||||
| 2026-05-14 | 13F | Auxier Asset Management | 126 681 | −0,19 | 17 225 | 54,99 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8 094 | −78,37 | 1 101 | −66,42 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 10 420 | 0,00 | 1 417 | 55,26 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4 339 | 21,27 | 590 | 88,18 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 3 355 | 456 | ||||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 24 107 | 8,01 | 3 278 | 67,71 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 4 900 | −16,95 | 666 | 29,07 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 11 903 | −0,95 | 1 618 | 53,80 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 9 070 | −33,02 | 1 568 | 32,24 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1 560 | 212 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 8 430 | 0,36 | 738 | 7,11 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 250 | 34 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 4 869 | −4,25 | 662 | 48,76 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 35 962 | −49,36 | 4 890 | −21,37 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 1 669 | 227 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 0 | −100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 5 336 | 467 | ||||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 1 975 | 269 | ||||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 66 541 | −24,61 | 9 048 | 17,07 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2 031 | 289 | ||||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 2 198 | −11,44 | 299 | 37,33 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2 430 | −70,82 | 330 | −54,73 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 5 629 | 765 | ||||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 7 877 | 3,69 | 1 071 | 61,05 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 1 763 | 293 | ||||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 4 184 | 36,33 | 569 | 111,94 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 17 846 | −3,63 | 3 003 | 85,19 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 322 | −27,15 | 44 | 13,16 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6 311 | −34,56 | 858 | 1,66 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3 220 | 8,20 | 438 | 68,08 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2 219 | −11,42 | 302 | 37,44 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 340 197 | −24,49 | 46 257 | 17,26 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 22 360 | −4,89 | 3 040 | 47,72 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 3 124 | −0,38 | 485 | 37,89 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2 762 | 0,00 | 380 | 56,38 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1 950 | 265 | ||||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 3 000 | 0,00 | 408 | 55,34 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 5 670 | 10,48 | 771 | 80,75 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 5 449 | 10,39 | 741 | 71,30 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 10 192 | 5,07 | 1 386 | 63,13 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 114 976 | 4,13 | 15 633 | 61,72 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 8 000 | −36,00 | 1 088 | −0,64 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 117 | 16 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 234 | −67,18 | 32 | −48,39 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2026-04-28 | 13F | Berkshire Bank | 6 949 | −13,06 | 945 | 35,05 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 24 649 | −3,66 | 3 352 | 49,60 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 237 | 0,00 | 32 | 60,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 125 943 | 56,27 | 17 124 | 142,69 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 6 240 | −12,25 | 848 | 36,33 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 21 439 | 34,54 | 3 | 100,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 8 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 44 581 | −1,18 | 6 062 | 53,44 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4 630 | −39,63 | 630 | −6,26 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 2 060 | 280 | ||||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2 327 | 0,09 | 316 | 55,67 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2 460 | −64,29 | 334 | −44,61 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 9 634 | 1,07 | 1 310 | 56,95 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 39 864 | −0,56 | 5 420 | 54,42 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 15 626 | 1,06 | 2 125 | 54,70 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 3 600 | 489 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 4 100 | 557 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 5 043 | 0,00 | 686 | 55,33 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 7 911 | −31,56 | 1 076 | 6,23 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 1 609 | 219 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3 401 | 0,83 | 462 | 56,61 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3 294 | 12,50 | 448 | 74,61 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 147 755 | 20 090 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 2 477 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 14 848 | 2,75 | 2 019 | 59,53 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 1 720 | 234 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1 000 | 0 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 30 757 | 1 127,82 | 4 182 | 1 809,59 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 12 703 | 9,43 | 1 727 | 69,98 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1 681 | −60,27 | 229 | −38,38 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 5 195 | −2,66 | 706 | 51,18 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 4 352 | −0,75 | 592 | 54,31 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3 202 | −16,31 | 435 | 38,98 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 2 000 | 272 | ||||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 5 000 | −83,33 | 1 | −100,00 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 2 457 | −44,81 | 334 | −14,14 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 11 680 | 2,03 | 1 588 | 58,48 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 1 688 | 230 | ||||||
| 2026-05-14 | 13F | Charter Oak Advisors LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 15 293 | 4,73 | 2 079 | 62,68 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2 530 | −20,94 | 344 | 22,86 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 47 403 | 45,42 | 6 445 | 125,82 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 143 525 | −0,81 | 20 | 58,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 290 300 | 14,65 | 39 472 | 78,04 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 328 500 | −16,07 | 44 666 | 30,34 | |||
| 2026-04-30 | 13F | Indivisible Partners | 14 552 | 21,83 | 1 979 | 89,28 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 9 533 | −45,49 | 1 448 | −5,42 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 121 710 | −14,13 | 17 | 33,33 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 8 846 | −22,57 | 1 203 | 20,20 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 1 921 | 261 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 9 853 | −7,10 | 1 340 | 44,29 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 13 179 | −0,93 | 1 792 | 53,87 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 10 127 | 0,67 | 887 | 7,39 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 7 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Mairs & Power Inc | 88 250 | −2,32 | 11 999 | 51,67 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 10 596 | 5,47 | 1 441 | 63,82 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 92 700 | 12 604 | ||||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 1 475 | 201 | ||||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 1 838 | 250 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 16 439 | −88,49 | 2 235 | −82,13 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 8 100 | −1,22 | 1 101 | 53,56 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1 740 | 237 | ||||||
| 2026-04-23 | 13F | 626 Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 40 940 | −0,76 | 5 567 | 54,10 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 126 935 | −1,56 | 17 259 | 52,87 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 180 | −40,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 5 601 | 13,08 | 762 | 75,75 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1 664 | 226 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 47 614 | −0,22 | 4 169 | 6,52 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 8 875 | 11,10 | 1 207 | 72,53 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 233 | 0,00 | 32 | 55,00 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 3 229 | 0,00 | 439 | 55,67 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2 615 772 | −27,97 | 350 849 | 9,69 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 21 775 | −11,18 | 1 907 | −5,22 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 11 256 | −0,36 | 1 530 | 54,70 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 11 218 | 81,73 | 1 525 | 182,41 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1 769 | 241 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 117 019 | −4,84 | 15 911 | 47,78 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 70 905 | 0,00 | 9 641 | 53,02 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 29 376 | −0,68 | 3 994 | 54,27 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 4 437 | −79,55 | 603 | −68,26 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 61 790 | 12,94 | 8 402 | 75,39 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 7 950 | −1,85 | 1 081 | 52,33 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 3 085 | −36,31 | 419 | −1,18 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2 780 | 0,36 | 378 | 55,79 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 15 000 | 25,00 | 2 040 | 94,19 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 2 935 | 0,00 | 399 | 55,86 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 2 000 | 272 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 5 393 | 1,26 | 733 | 57,30 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 83 360 | −2,03 | 11 334 | 52,13 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 42 850 | −2,46 | 5 826 | 51,48 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 30 745 | −6,21 | 4 | 100,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1 831 | 0,00 | 160 | 6,67 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 81 218 | 0,00 | 11 043 | 55,29 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 16 758 | −2,73 | 2 279 | 51,06 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 1 866 | 254 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 271 440 | −6,12 | 36 908 | 45,78 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 2 553 | −19,97 | 347 | 24,37 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 14 748 | 15,55 | 2 005 | 79,50 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 11 529 | 0,00 | 1 568 | 55,30 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 745 | 10,64 | 373 | 71,89 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 174 274 | −7,85 | 23 696 | 43,10 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 93 282 | 0,43 | 13 | 50,00 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 62 926 | −26,95 | 8 556 | 13,44 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 2 849 | 0,92 | 387 | 56,68 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 2 350 | 320 | ||||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 3 458 | −7,24 | 470 | 44,17 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 4 785 | 0,00 | 651 | 55,50 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 306 483 | −16,11 | 41 672 | 30,27 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 124 689 | 2,60 | 16 955 | 59,31 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 3 001 | 408 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 318 376 | −38,77 | 43 290 | −4,92 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 4 676 | 0,00 | 636 | 55,26 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 11 940 | −1,38 | 1 623 | 53,11 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 19 620 | 12,53 | 2 668 | 74,77 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 14 208 | 0,00 | 1 932 | 55,23 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 43 867 | −21,30 | 5 965 | 22,21 | ||||
| 2026-05-12 | 13F | Valliance Asset Management Ltd | 29 950 | 4 072 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 147 | 47,00 | 20 | 137,50 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 1 598 | 217 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 440 607 | 1,60 | 59 910 | 57,78 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 64 919 | −3,61 | 9 | 60,00 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 319 457 | −58,37 | 43 437 | 48,13 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 171 571 | −34,78 | 23 329 | 1,28 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 377 572 | 2,45 | 51 281 | 58,88 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 140 950 | −1,88 | 19 165 | 52,37 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 870 | 10,41 | 118 | 73,53 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 4 600 | 0,00 | 591 | 44,50 | ||||
| 2026-05-13 | 13F | ShoreHaven Wealth Partners, LLC | 1 581 | 215 | ||||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 1 679 | 228 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 440 874 | 235,63 | 62 662 | 444,79 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 17 644 | 0,08 | 2 399 | 55,48 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 3 585 | 8,64 | 0 | |||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 2 | 0 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 190 | 0,00 | 26 | 56,25 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 12 984 | 13,68 | 1 766 | 76,68 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 300 | 0,00 | 41 | 53,85 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 30 320 | −7,81 | 4 | 100,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 25 541 | 1,82 | 3 473 | 58,11 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 5 403 | 2,37 | 735 | 58,87 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 37 121 | −12,24 | 5 047 | 36,29 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2 309 | −26,06 | 314 | 14,65 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 1 882 | −34,36 | 256 | 1,59 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 93 793 | −69,90 | 12 753 | −53,94 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 400 900 | 33,23 | 54 510 | 106,90 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 9 832 | −72,79 | 1 337 | −57,76 | ||||
| 2026-05-04 | 13F | Two West Capital Advisors LLC | 1 961 | 298 | ||||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 1 500 | 204 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 7 502 | 0,63 | 1 200 | 83,90 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 26 187 | −3,99 | 3 561 | 49,08 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 9 868 | −6,39 | 1 342 | 45,29 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 2 800 | 0,00 | 381 | 55,10 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4 058 | 2,22 | 552 | 58,79 | ||||
| 2026-05-15 | 13F | Mustico Financial Group, Inc. | 4 682 | −82,60 | 637 | −72,40 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 2 769 | 377 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 20 481 | −3,70 | 2 785 | 49,52 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 5 010 | 0,00 | 681 | 55,13 | ||||
| 2026-05-14 | 13F | Aviva Plc | 686 174 | 3,02 | 93 299 | 59,97 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 2 400 | 0,88 | 326 | 56,73 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 461 | 70,48 | 128 | 81,43 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 241 658 | 8,04 | 32 858 | 67,78 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 22 090 | 72,03 | 3 004 | 167,17 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 111 816 | 6,14 | 15 204 | 64,82 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 50 | 7 | ||||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 2 995 | −0,43 | 407 | 65,45 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2 106 | 286 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 11 893 | −1,04 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 87 | 0,00 | 12 | 57,14 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 300 607 | 3,20 | 41 | 60,00 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 5 700 | 0,00 | 775 | 55,31 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 11 098 | −17,88 | 1 509 | 27,56 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 7 738 | 0,06 | 1 052 | 55,39 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 1 777 | −1,22 | 242 | 53,50 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | Call | 408 | 2,52 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 27 102 | −15,52 | 3 685 | 31,23 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 3 807 | 8,31 | 658 | 114,01 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 30 250 | −0,49 | 4 113 | 54,57 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 1 852 | 252 | ||||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 415 030 | −26,09 | 56 432 | 14,77 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 3 401 | −1,22 | 462 | 53,49 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 033 | 69,34 | 147 | 177,36 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 8 651 | 57,29 | 1 176 | 144,49 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 17 503 | 1,27 | 2 380 | 57,24 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 8 926 | −2,19 | 1 214 | 51,81 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 46 500 | 6 323 | ||||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 5 946 | 0,00 | 808 | 55,38 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 423 649 | −6,90 | 57 443 | 43,98 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 830 000 | 112 855 | |||||
| 2026-01-29 | 13F | Comerica Bank | 613 605 | −1,48 | 53 727 | 5,16 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 7 876 | 2,38 | 1 071 | 58,99 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 3 455 | 0,00 | 470 | 43,43 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 1 632 | 212,64 | 222 | 391,11 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1 708 | 232 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 691 273 | 4 732,05 | 93 992 | 12 398,94 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 522 | 1,60 | 207 | 57,25 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 41 350 | −0,36 | 5 622 | 54,75 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 141 968 | 60,60 | 19 303 | 149,39 | ||||
| 2026-04-23 | 13F | American National Bank | 8 717 | 13,44 | 1 185 | 76,34 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 31 440 | −22,16 | 4 275 | 20,87 | ||||
| 2026-05-15 | 13F | QVT Financial LP | Call | 5 000 | 680 | |||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 2 325 | 0,00 | 316 | 55,67 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 4 164 | 566 | ||||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 4 295 | −5,50 | 584 | 46,85 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 3 413 | 0,95 | 464 | 56,76 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 7 323 | 0,00 | 996 | 55,23 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 4 188 | 0,96 | 569 | 61,19 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 36 325 | −1,42 | 4 939 | 53,10 |
