Grundläggande statistik
| Institutionella aktier (lång) | 154 022 859 - 102,64% (ex 13D/G) - change of 8,89MM shares 6,13% MRQ |
| Institutionellt värde (lång) | $ 79 237 821 USD ($1000) |
Institutionellt ägande och aktieägare
Quanta Services, Inc. (IT:1PWR) har 1772 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 154,022,859 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Jpmorgan Chase & Co, Peconic Partners Llc, Geode Capital Management, Llc, Fmr Llc, and Bank Of America Corp /de/ .
Quanta Services, Inc. (BIT:1PWR) 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 631,80 / share. Previously, on June 2, 2025, the share price was 297,90 / share. This represents an increase of 112,08% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Inscription Capital, LLC | 412 | 226 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 393 | 216 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 5 622 | 41,54 | 3 | 200,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 328 156 | 49,42 | 180 164 | 94,37 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2 590 | −25,51 | 1 422 | −3,07 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6 448 | 3 540 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 301 894 | 22,40 | 127 417 | 22,40 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 810 | 130,77 | 445 | 200,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7 600 | 0,00 | 4 173 | 30,09 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 778 | 19,14 | 427 | 54,91 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 147 | 56,38 | 81 | 105,13 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 59 037 | −8,07 | 32 412 | 19,58 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | 11 Capital Partners LP | 16 568 | −68,47 | 9 096 | −58,99 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 2 803 | 0,00 | 1 539 | 30,01 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 745 | 8,60 | 409 | 41,52 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 512 567 | −14,51 | 281 410 | 11,21 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 9 223 | −5,90 | 5 064 | 22,41 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 11 932 | 16,82 | 6 551 | 51,97 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 431 | 237 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 63 049 | 2,17 | 35 | 30,77 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 82 | 100,00 | 45 | 164,71 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 35 | 0,00 | 19 | 35,71 | ||||
| 2026-05-04 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 4 238 | 0,00 | 2 327 | 30,09 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 156 800 | −46,39 | 86 086 | −30,27 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 160 700 | −23,91 | 88 228 | −1,02 | |||
| 2026-05-14 | 13F | B&l Asset Management Llc | 551 | 303 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 485 | −36,10 | 266 | 11,30 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 10 862 | 27,61 | 5 963 | 66,01 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 331 | 5,08 | 182 | 37,12 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 461 | 253 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 5 813 | 2,16 | 3 191 | 32,90 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 25 | −32,43 | 14 | −13,33 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 4 238 | −94,55 | 2 327 | −92,91 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 9 | 0,00 | 5 | 33,33 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 1 835 | 1 007 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 783 | 125,00 | 430 | 192,52 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 19 576 | 9,86 | 11 | 42,86 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 5 | 2 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9 926 | 29,73 | 5 560 | 72,16 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 79 224 | 2,46 | 43 496 | 33,28 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 455 | 0,66 | 250 | 31,05 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 247 | 0,00 | 136 | 29,81 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 5 | 3 | ||||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 63 442 | −30,79 | 34 831 | −9,97 | ||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 60 000 | −61,41 | 32 941 | −49,81 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1 456 | −2,35 | 800 | 27,03 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 581 | −2,02 | 0 | |||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 38 000 | −2,56 | 20 863 | 26,74 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7 | 133,33 | 4 | 200,00 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 665 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 405 | 222 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 12 378 | 0,65 | 7 598 | 31,23 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 675 | 5,63 | 371 | 37,55 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6 046 | 5,94 | 3 319 | 35,64 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8 842 | 0,44 | 4 854 | 30,66 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 888 | −1,11 | 488 | 28,50 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 509 | −7,62 | 279 | 20,26 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 9 400 | −9,62 | 5 161 | 17,57 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 204 | 55,73 | 112 | 103,64 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 321 | 0,00 | 176 | 30,37 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 7 760 | 2,95 | 4 260 | 33,92 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 129 | 10,26 | 71 | 42,86 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 1 180 | −31,95 | 648 | −11,49 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 1 553 | −22,12 | 852 | 1,31 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3 600 | −85,94 | 1 976 | −81,71 | |||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 368 | 202 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | 0,00 | 1 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 21 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 406 | 1,50 | 223 | 32,14 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1 499 | 1 | ||||||
| 2026-04-21 | 13F | WT Wealth Management | 406 | −20,86 | 223 | 2,78 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 7 889 | −19,66 | 4 331 | 4,51 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 5 531 | −8,77 | 3 037 | 18,69 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 62 166 | −8,70 | 34 130 | 121 792,86 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 500 | 211 | ||||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 491 | −1,41 | 270 | 28,10 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1 425 | 18,06 | 601 | 20,20 | ||||
| 2026-04-29 | 13F | Invested Advisors | 719 | −0,42 | 395 | 29,61 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6 269 | −0,30 | 3 442 | 29,70 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 100 312 | −1,55 | 55 073 | 28,06 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 13 074 | −3,45 | 7 178 | 25,58 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 508 475 | −1,38 | 214 607 | 0,44 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 111 175 | 119,70 | 61 037 | 185,79 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 2 856 | −3,90 | 2 228 | 77,59 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 49 | −15,52 | 27 | 8,33 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 94 | 52 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1 401 | 0,00 | 769 | 30,12 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1 934 | 0,99 | 1 062 | 31,31 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 72 473 | 16,55 | 39 789 | 51,61 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 133 | 3,66 | 2 269 | 34,90 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 544 | −22,84 | 299 | 0,34 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 849 | 8,29 | 466 | 41,21 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 434 | 238 | ||||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 9 488 | 71,45 | 5 254 | 123,96 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 724 411 | −4,09 | 397 716 | 24,76 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 56 404 | 0,12 | 30 967 | 30,24 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 9 028 | 4,73 | 4 957 | 36,23 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 3 663 | −4,44 | 2 011 | 24,37 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 10 392 | −35,13 | 5 705 | −15,61 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 603 | 0,50 | 331 | 30,83 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 60 809 | −3,07 | 34 056 | 28,68 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 13 600 | 7 467 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 435 | 239 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 6 196 | 0,00 | 3 402 | 30,06 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 873 | 479 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 1 100 | 604 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 785 | 431 | ||||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 642 | −25,35 | 352 | −2,76 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 800 | −97,37 | 439 | −96,58 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 800 | 700,00 | 439 | 945,24 | |||
| 2026-04-20 | 13F | Dagco, Inc. | 92 | 0,00 | 51 | 31,58 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 544 290 | −0,03 | 298 826 | 30,04 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 7 239 | −0,07 | 3 974 | 30,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 14 264 | −2,47 | 7 831 | 92,88 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4 007 | −0,62 | 2 200 | 29,28 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 10 | 0,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 7 053 | 80,15 | 2 977 | 83,48 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 722 | 17,40 | 396 | 52,90 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 13 671 | 200,20 | 7 506 | 290,48 | ||||
| 2026-04-30 | 13F | Guided Capital Wealth Management, LLC | 7 602 | 1,92 | 4 174 | 32,56 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 454 | −3,64 | 798 | 25,47 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 229 657 | 838,56 | 126 086 | 1 120,94 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 11 | 6 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 16 221 | −40,15 | 8 906 | 80 854,55 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 32 | 18 | ||||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 627 | −27,43 | 344 | −5,49 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 1 312 | −14,47 | 720 | 11,28 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 143 916 | 13,21 | 78 041 | 44,50 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 88 | −20,00 | 49 | 6,52 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1 411 | −87,61 | 783 | −83,74 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 9 144 | 13,72 | 5 020 | 47,95 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 795 | 20,39 | 986 | 56,60 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2 922 | −0,68 | 1 604 | 29,25 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 0,00 | 5 | 0,00 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 192 | 105 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | −100,00 | 0 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1 319 | 32,96 | 724 | 73,21 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 708 | −10,49 | 389 | 16,52 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 507 | 278 | ||||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 23 918 | 26,71 | 13 131 | 64,88 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 160 | −23,81 | 88 | −1,14 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 161 379 | −1,22 | 88 600 | 28,49 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 413 | 227 | ||||||
| 2026-05-15 | 13F | KP Management LLC | 6 000 | 50,00 | 3 294 | 95,14 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 811 | 4,38 | 445 | 36,09 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1 997 | −37,57 | 1 096 | −18,81 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 264 207 | 255,62 | 145 | 367,74 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1 215 | 0,00 | 667 | 30,27 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 20 326 | 1,37 | 11 159 | 31,87 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 18 956 | −1,22 | 8 007 | 0,68 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 2 572 | 4 846,15 | 1 412 | 6 623,81 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2 186 | 8,49 | 1 200 | 40,89 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 9 137 | 2,31 | 5 016 | 33,09 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 824 | 0,12 | 452 | 30,26 | ||||
| 2026-04-06 | 13F | CX Institutional | 1 107 | 20,33 | 1 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 403 | 221 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 413 | 227 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 16 822 | −44,53 | 9 236 | −27,85 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 6 554 | −2,40 | 3 598 | 26,97 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 22 041 | −65,52 | 12 101 | −55,15 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 15 000 | 8 235 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 15 000 | 8 235 | |||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 323 329 | 1,02 | 177 514 | 31,41 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 14 141 | 3,86 | 7 743 | 34,74 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3 155 | 2,34 | 1 732 | 33,13 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 989 | 0,10 | 543 | 30,29 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 18 | 0,00 | 10 | 28,57 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2 897 | −1,93 | 2 215 | 59,63 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 580 | 7,41 | 318 | 40,09 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1 562 | 0,77 | 858 | 8,89 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1 014 | 16,82 | 557 | 51,91 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 2 430 | −22,02 | 1 334 | 1,44 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 15 204 | 8,37 | 8 347 | 40,97 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 34 446 | 0,63 | 18 912 | 30,90 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 40 250 | −16,18 | 22 098 | 9,04 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 5 057 | −19,47 | 2 776 | 4,75 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 40 751 | 59,47 | 22 373 | 107,45 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 608 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 15 | 0,00 | 8 | 33,33 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 492 355 | 1,51 | 270 313 | 32,05 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 4 | 2 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 539 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 79 690 | 631,84 | 43 752 | 852,14 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 5 226 | −2,15 | 2 869 | 27,28 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 15 550 | −84,29 | 8 537 | −79,57 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3 926 | 11,38 | 2 157 | 44,21 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 170 192 | −4,22 | 93 439 | 24,60 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1 859 | 0,05 | 784 | 1,82 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 19 170 | −31,50 | 10 525 | −10,90 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 126 591 | 19,96 | 69 501 | 56,05 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 32 665 | −1,20 | 17 934 | 28,52 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 444 | 244 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 2 500 | 1 373 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 12 100 | 210,26 | 7 | 500,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 74 | 825,00 | 41 | 1 233,33 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 436 | 239 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 92 919 | 27,92 | 51 016 | 66,43 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1 553 | −17,92 | 853 | 6,77 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1 823 | 1 001 | ||||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 27 800 | 0,00 | 15 263 | 30,08 | ||||
| 2026-04-24 | 13F | Optas, LLC | 500 | 275 | ||||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 367 | 201 | ||||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 662 | 1,38 | 363 | 32,00 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 9 418 | 20,62 | 5 171 | 56,90 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 465 | 255 | ||||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 140 000 | 55,56 | 76 863 | 102,35 | |||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 36 | 20 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 059 | −16,48 | 581 | 8,60 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3 835 | −1,21 | 2 105 | 28,51 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1 673 | −32,13 | 919 | −11,73 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 412 | 226 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 3 119 | −23,25 | 1 316 | −21,85 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 5 498 | 0,83 | 3 019 | 31,16 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 788 | 433 | ||||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 11 685 | 0,00 | 6 415 | 30,10 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 11 730 | 80,96 | 6 441 | 135,50 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 5 324 | −17,88 | 2 923 | 6,83 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 257 230 | 17,44 | 141 224 | 52,77 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 15 982 | −6,48 | 8 778 | 21,66 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2 637 | −94,78 | 1 448 | −93,22 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2 072 | 202,04 | 1 217 | 277,95 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 108 501 | 5,23 | 59 569 | 36,88 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 13 | 0,00 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Lionsbridge Wealth Management LLC | 9 020 | 1,96 | 4 952 | 32,65 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 899 | 494 | ||||||
| 2026-04-29 | 13F | Unified Investment Management | 1 781 | −2,25 | 978 | 27,21 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 919 | −68,22 | 505 | −58,69 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 15 373 | −23,68 | 8 440 | −0,72 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 974 | −12,09 | 535 | 14,35 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 10 600 | 1,92 | 5 820 | 32,58 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 8 500 | −7,61 | 4 667 | 20,20 | |||
| 2026-05-15 | 13F | Peconic Partners Llc | 5 007 840 | 0,00 | 2 749 404 | 30,08 | ||||
| 2026-05-06 | 13F | CNB Bank | 400 | 455,56 | 220 | 630,00 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 13 071 | −24,24 | 7 176 | −1,44 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 3 070 | 0,07 | 1 685 | 30,22 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 14 | 8 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 372 | 0,00 | 204 | 29,94 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3 085 | 0,16 | 1 694 | 30,33 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 647 418 | −1,79 | 355 | 27,70 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1 252 | 6,92 | 528 | 8,87 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 84 | 23,53 | 46 | 64,29 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 7 427 | 9 936,49 | 4 078 | 13 051,61 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 692 | 2,52 | 380 | 33,45 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 130 | 17,12 | 100 | 86,79 | ||||
| 2026-01-12 | 13F | Viking Fund Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 115 500 | 9,38 | 63 412 | 42,28 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 210 800 | 7,22 | 115 733 | 39,48 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 88 607 | 79,85 | 48 647 | 133,96 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 5 | 3 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 444 711 | 5,36 | 1 891 215 | 37,05 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 3 705 | 0,14 | 2 034 | 30,30 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 7 890 | 1,61 | 4 332 | 32,16 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 9 665 | 1,34 | 5 306 | 31,83 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1 181 | −5,67 | 648 | 22,73 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 4 884 | −31,69 | 2 681 | −11,14 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 28 769 | −4,01 | 15 795 | 24,87 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 15 | −16,67 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | EFG International AG | 27 779 | −19,98 | 15 255 | 4,12 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 299 256 | 2,02 | 164 298 | 32,71 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 108 | 0,93 | 59 | 31,11 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 400 | 0,00 | 220 | 30,36 | ||||
| 2026-05-12 | 13F | Tobam | 2 053 | −50,16 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 7 756 | −7,17 | 4 258 | 20,76 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 28 | 0,00 | 15 | 36,36 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 6 | 3 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 800 | −77,14 | 439 | −70,26 | ||||
| 2026-05-11 | 13F | Boston Partners | 2 918 | 4,36 | 1 602 | 35,76 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 55 | −27,63 | 30 | −6,25 | ||||
| 2026-05-14 | 13F | New Paradigm Capital Management, LLC | 7 500 | 4 118 | ||||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 22 267 | 2,80 | 12 225 | 33,74 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 363 842 | −13,68 | 199 687 | 12,27 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 2 731 | 0,00 | 1 499 | 30,12 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 18 353 | 7,01 | 10 076 | 39,21 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 987 | 1,75 | 542 | 32,27 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 1 521 | −4,94 | 835 | 23,70 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 3 136 | 9,31 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 24 249 | 5,38 | 13 313 | 37,08 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 544 | −20,93 | 299 | 2,76 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 5 671 | 6,78 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 103 | 19,77 | 57 | 55,56 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7 481 | 2,90 | 4 107 | 33,87 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 1 653 | 1,47 | 908 | 32,02 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 560 | 17,15 | 307 | 52,74 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 525 | 31,91 | 288 | 72,46 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 1 063 | 584 | ||||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 564 | 0,00 | 310 | 29,83 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 5 649 | −1,38 | 3 101 | 28,30 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 121 815 | −10,21 | 66 879 | 16,80 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 958 099 | −0,38 | 525 997 | 29,59 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1 466 | 0,21 | 805 | 30,31 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 153 | 84 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 39 624 | 21,10 | 21 754 | 57,53 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 14 050 547 | 8,19 | 7 714 032 | 40,73 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 936 | 4,93 | 514 | 36,44 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 90 227 | 12,18 | 49 536 | 45,93 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 120 | 0,00 | 66 | 30,00 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 432 138 | 483,97 | 237 252 | 659,64 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 27 744 | −10,75 | 15 232 | 16,10 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 15 527 | 10,03 | 8 525 | 43,14 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 298 | 3,47 | 164 | 34,71 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 5 171 | −15,85 | 2 839 | 9,45 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 6 749 | −29,40 | 3 705 | −8,16 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 366 | 201 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 260 955 | 1,48 | 143 272 | 32,00 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 2 493 | 0,00 | 1 369 | 30,04 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 8 760 | 4 809 | ||||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 406 | 223 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 5 052 | −49,52 | 2 774 | −34,34 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 13 215 | 771,13 | 7 255 | 1 033,59 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 8 793 | −5,22 | 4 827 | 23,30 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 27 928 | −64,60 | 15 333 | −53,95 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 1 003 | 551 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 38 355 | 500,61 | 21 058 | 681,34 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 61 337 | 3,07 | 33 681 | 34,08 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1 884 | 2,17 | 1 034 | 32,90 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 4 488 | 0,13 | 2 464 | 30,30 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 8 781 | 9,63 | 6 725 | 98,93 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 29 497 | 2 861,55 | 16 194 | 3 755,71 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 1 368 | −32,61 | 751 | −12,27 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 730 | 0,00 | 401 | 29,87 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 592 | 26,77 | 448 | 101,80 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 12 130 | −11,27 | 6 660 | 15,43 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | 2 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 4 217 | −5,81 | 2 315 | 22,55 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 228 | −9,52 | 125 | 17,92 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 31 | −16,22 | 17 | 13,33 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 10 486 | 0,75 | 5 757 | 31,06 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 2 179 | 1 196 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2 963 | −5,12 | 1 627 | 23,46 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 870 | 0,00 | 367 | 1,94 | ||||
| 2026-04-29 | 13F | Renasant Bank | 1 913 | −4,83 | 1 050 | 23,82 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1 618 | −10,26 | 888 | 16,84 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 709 | 13,80 | 0 | |||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 30 605 | −3,08 | 17 | 23,08 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 255 497 | 4,00 | 689 293 | 35,28 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 24 969 | −5,00 | 13 709 | 23,57 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 8 935 | −80,95 | 4 905 | −75,22 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2 451 | 5,42 | 1 345 | 37,10 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 1 774 | 11,29 | 974 | 44,79 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 269 | 10,44 | 697 | 43,51 | ||||
| 2026-04-28 | 13F | Split Rock Private Trading & Wealth Management, LLC | 1 856 | −0,22 | 1 019 | 29,68 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3 614 | 11,41 | 1 984 | 42,63 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Berkshire Bank | 371 | 204 | ||||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 23 154 | −19,95 | 12 712 | 4,14 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 2 688 | 17,43 | 1 476 | 52,69 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 16 169 | 313,11 | 8 877 | 437,67 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 270 | 158 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 3 | 2 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 9 | 5 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2 333 | −49,19 | 1 281 | −33,95 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 700 000 | 3,92 | 384 314 | 34,72 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 180 | −0,55 | 99 | 30,26 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 626 348 | 8,57 | 343 878 | 41,23 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 546 | 0,00 | 300 | 16,34 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1 692 | 0,36 | 929 | 30,52 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 1 960 | 5,21 | 1 076 | 20,90 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 1 412 | 2,24 | 775 | 33,16 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 94 | 0,00 | 52 | 30,77 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 708 | 445 | ||||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1 629 | −3,55 | 894 | 25,56 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 401 | 220 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 116 819 | 12,35 | 63 073 | 46,25 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 450 | −19,71 | 796 | 4,46 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 612 | −56,84 | 336 | −43,91 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 13 550 | 889,77 | 7 439 | 1 189,25 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3 639 | −5,97 | 1 998 | 22,29 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 4 131 615 | −15,41 | 2 268 339 | 10,04 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 351 618 | −4,16 | 193 045 | 24,68 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 1 432 | 0,92 | 786 | 31,44 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 43 | 0,00 | 24 | 33,33 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 7 171 | −10,06 | 3 937 | 17,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 34 735 | 0,14 | 19 070 | 30,27 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 2 519 | 0,40 | 1 383 | 30,62 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 1 085 | −6,55 | 596 | 21,43 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 4 814 | −14,58 | 2 643 | 11,10 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1 930 | −0,52 | 1 060 | 29,46 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 358 | 197 | ||||||
| 2026-05-14 | 13F | Natixis | 37 535 | 94,66 | 20 607 | 153,22 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 9 695 | 17,08 | 5 175 | 48,07 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 570 | 0,00 | 241 | 1,69 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4 772 | 0,19 | 2 620 | 30,30 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 10 661 | −16,06 | 5 853 | 9,20 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 850 063 | −1,69 | 466 641 | 27,86 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 22 395 | 2,39 | 12 296 | 33,19 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 9 | −81,63 | 5 | −80,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1 996 | 0,25 | 1 096 | 30,48 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5 755 | 2,53 | 3 160 | 33,35 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2 650 | 1 455 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 6 | 3 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 1 300 | 551 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 85 580 | −2,77 | 46 985 | 23,88 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 5 163 | −0,98 | 9 | 33,33 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 8 661 | −85,38 | 4 755 | −81,74 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 3 376 | 0,00 | 1 853 | 30,13 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 81 140 | 11,72 | 43 737 | 41,02 | ||||
| 2026-05-07 | 13F | First National Trust Co | 494 | 0,00 | 271 | 30,29 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 215 | 118 | ||||||
| 2026-05-15 | 13F | Family Management Corp | 516 | 1,78 | 283 | 32,86 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 1 617 | −1,58 | 888 | 27,99 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 35 781 | 0,38 | 19 645 | 30,59 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4 462 | 13,05 | 2 450 | 47,09 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 848 | 0,24 | 466 | 30,62 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 28 210 | −1,84 | 15 488 | 27,68 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 17 005 | −9,68 | 9 336 | 17,49 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 1 181 | 0,00 | 648 | 30,12 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 436 | −12,45 | 239 | 13,81 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 23 | 4,55 | 13 | 44,44 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 100 176 | −2,65 | 54 999 | 26,63 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 10 138 | −1,77 | 5 566 | 27,75 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2 106 | 2,83 | 1 156 | 33,80 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 975 | −23,35 | 535 | −0,19 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 97 759 | −9,12 | 53 672 | 18,22 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 3 972 | 0,48 | 2 181 | 30,70 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 474 | −20,60 | 215 | −14,34 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2 249 | 29,77 | 1 414 | 93,30 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1 865 | 8,05 | 1 024 | 40,52 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 23 | 13 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 5 466 | 5,38 | 3 021 | 526,56 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 3 357 | 0,69 | 1 843 | 30,99 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 59 | −90,23 | 32 | −87,40 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1 185 | 3,04 | 651 | 34,02 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 909 | 0,00 | 499 | 30,29 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 947 | 520 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 552 | 6,56 | 303 | 38,99 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 44 473 | −7,12 | 24 417 | 20,82 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 26 227 | 0,24 | 14 399 | 30,40 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 24 919 | −54,88 | 13 681 | −41,31 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4 689 | 18,74 | 1 979 | 20,97 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 391 379 | −0,78 | 215 097 | 29,20 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 3 500 | 0,00 | 1 922 | 30,06 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 117 940 | 6,59 | 64 098 | 37,25 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 395 | 217 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7 788 | −26,09 | 4 276 | −3,87 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 310 709 | 2,71 | 170 585 | 33,61 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 1 096 | −5,68 | 602 | 22,65 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 654 | 0,00 | 359 | 30,07 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 874 | 0,00 | 480 | 30,16 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 4 516 | −12,90 | 2 479 | 13,30 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 1 853 | −0,11 | 1 017 | 29,89 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 3 823 | 0,00 | 2 099 | 30,07 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 571 | −60,07 | 313 | −48,09 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 19 | 0,00 | 10 | 25,00 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 487 | 267 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 56 024 | −1,64 | 30 758 | 27,95 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 10 979 | −0,57 | 6 028 | 29,33 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2 258 | −11,56 | 1 240 | 15,04 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 170 | 93 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4 110 | 13,13 | 2 257 | 47,16 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 20 624 | 28,34 | 11 323 | 64,64 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 142 075 | 0,00 | 78 002 | 28,03 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 440 | 242 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 52 789 | 9,85 | 28 982 | 42,90 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 265 745 | 0,91 | 112 160 | 2,77 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1 122 | 136,71 | 616 | 208,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 4 129 | −11,62 | 2 267 | 14,97 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 692 | −9,90 | 380 | 16,98 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 137 | 34,31 | 75 | 74,42 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 1 238 | −70,79 | 581 | −67,52 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 1 103 | 2,22 | 606 | 32,97 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 68 455 | −0,35 | 37 583 | 29,63 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 711 | −98,15 | 390 | −97,60 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1 887 | 22,06 | 1 036 | 58,74 | ||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 8 839 | 0,00 | 5 | 33,33 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 19 | 0,00 | 10 | 25,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 888 | −4,82 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 9 | 0,00 | 5 | 33,33 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 3 820 | 5,47 | 1 820 | 36,95 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 549 | 301 | ||||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 12 924 | −6,81 | 7 095 | 21,22 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 10 704 | −1,76 | 5 877 | 27,79 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 10 | 0,00 | 5 | 25,00 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 1 554 | 0,06 | 853 | 30,23 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 2 785 | 0,32 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1 617 | 51,69 | 888 | 97,55 | ||||
| 2026-05-11 | 13F | Allstate Corp | 15 700 | 42,09 | 8 620 | 84,84 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2 765 | 15,21 | 1 518 | 49,90 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 2 615 | −3,40 | 1 436 | 25,66 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 9 713 | −26,88 | 5 333 | −4,89 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 390 | 214 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 37 000 | 41,65 | 20 314 | 84,26 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 771 | −0,52 | 423 | 29,36 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 3 995 | 7,83 | 2 193 | 40,31 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 55 571 | −0,25 | 30 510 | 29,75 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 303 766 | −7,23 | 166 773 | 20,68 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 262 | −7,42 | 144 | 20,17 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 53 031 | −0,60 | 29 115 | 29,30 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 43 877 | 0,00 | 24 089 | 30,08 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 2 428 | −1,18 | 1 333 | 28,54 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 63 513 | −0,43 | 34 870 | 29,52 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 11 530 | 56,62 | 6 | 100,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 13 670 | 5,58 | 7 505 | 37,35 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 38 948 | −0,26 | 21 383 | 29,75 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 800 | 14,29 | 439 | 48,81 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 1 535 | −7,53 | 843 | 20,29 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 1 253 | 149,11 | 688 | 224,06 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 56 | 0,00 | 31 | 30,43 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 5 | 3 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 356 355 | −11,76 | 195 646 | 14,78 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 578 | 9,68 | 431 | 61,05 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 426 436 | 0,74 | 234 | 31,46 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 200 | −97,33 | 110 | −96,56 | |||
| 2026-05-05 | 13F | UBS Group AG | 1 872 163 | −19,81 | 1 027 855 | 4,32 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 1 684 | 170,30 | 925 | 252,67 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 138 010 | −4,42 | 75 491 | 23,51 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 22 527 | 9 508 | ||||||
| 2026-05-15 | 13F | Visualize Group LP | 42 116 | 1,44 | 23 123 | 31,95 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 747 | 0,00 | 410 | 30,16 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1 266 | 35,98 | 695 | 77,30 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 969 | 97,10 | 1 081 | 156,77 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 890 | 2,06 | 489 | 32,61 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 318 | −9,04 | 738 | 20,79 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3 884 | 0,00 | 2 132 | 30,08 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 42 | 162,50 | 23 | 283,33 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 5 935 | −0,89 | 3 258 | 28,93 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 3 049 | −83,27 | 1 674 | −78,25 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 447 | −51,73 | 245 | −37,18 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 965 | −3,60 | 530 | 25,36 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 9 702 | 0,87 | 5 327 | 31,21 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5 559 | −0,41 | 3 052 | 29,55 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 518 | 284 | ||||||
| 2026-05-15 | 13F | Pingora Partners LLC | 279 | −2,11 | 153 | 27,50 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 55 983 | 120,87 | 30 789 | 187,83 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 4 612 | 47,49 | 2 532 | 91,96 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 89 988 | 3,02 | 49 405 | 34,02 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 2 825 | 0,18 | 1 551 | 30,25 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 47 600 | 26 133 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 560 | 307 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 500 | 275 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 6 812 | −1,15 | 3 740 | 28,58 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 899 336 | 19,00 | 1 042 774 | 54,80 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 41 000 | 22 510 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 47 353 | −6,16 | 25 998 | 22,07 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 296 471 | 54 802,04 | 296 | 30,40 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2 892 | 3,92 | 1 588 | 35,18 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 402 | 221 | ||||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 2 568 | 5,42 | 1 410 | 37,06 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1 085 | −1,99 | 596 | 27,41 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 500 | 0,00 | 275 | 29,86 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 761 | 99,21 | 418 | 159,01 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 70 660 | 85,92 | 20 469 | 25,83 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 23 | 0,00 | 13 | 33,33 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 215 916 | 0,24 | 119 | 31,11 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 29 923 | 14,72 | 16 428 | 49,24 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 400 983 | −19,96 | 220 148 | 4,12 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2 369 | −10,03 | 1 301 | 17,01 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 411 | 219 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 170 | 0,00 | 93 | 30,99 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 420 | 231 | ||||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 424 | 233 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 149 784 | 2,47 | 631 254 | 33,29 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 165 | 5,10 | 90 | 36,36 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 433 | 132,80 | 238 | 203,85 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 1 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 102 779 | 31,48 | 56 428 | 71,03 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 3 070 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 15 | 400,00 | 8 | 700,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 027 | −85,61 | 564 | −82,62 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 6 303 | 26,39 | 3 461 | 64,45 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2 990 | 1 642 | ||||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 60 000 | 32 941 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2 036 | −15,31 | 1 118 | 10,16 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 4 231 | −7,24 | 2 323 | 20,62 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 32 341 | −31,89 | 17 756 | −11,38 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 203 | 6,84 | 112 | 38,75 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 20 739 | 11,22 | 8 753 | 24,16 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 7 771 | −3,80 | 4 267 | 25,14 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 627 | 400 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 27 078 | 27,61 | 14 866 | 65,98 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 89 386 | 0,51 | 48 991 | 30,40 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 673 | 0,00 | 370 | 29,93 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 34 902 | 7,82 | 19 162 | 40,25 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 242 282 | 0,14 | 133 018 | 30,26 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 88 784 | 8,57 | 48 744 | 41,23 | ||||
| 2026-04-30 | 13F | Conning Inc. | 682 | −16,83 | 374 | 8,09 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 250 | 137 | ||||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2 000 | 0,00 | 1 098 | 24,91 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6 973 | −4,57 | 3 828 | 24,16 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 103 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 500 | 275 | ||||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 900 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 1 914 | −73,97 | 1 051 | −66,15 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 1 365 | −10,20 | 749 | 16,85 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4 878 | −64,91 | 2 678 | −54,35 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 8 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Candelo Capital Management LP | 7 138 | 0,00 | 3 919 | 30,08 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 3 689 | 2,67 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2 539 | 2,17 | 1 072 | 4,08 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 33 379 | −23,59 | 18 326 | −0,61 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 900 | 494 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 860 | 3,86 | 473 | 35,24 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 462 | 0,43 | 254 | 16,59 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 741 | 69,18 | 407 | 120,65 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 1 251 | 29,24 | 687 | 68,14 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 27 | 22,73 | 15 | 55,56 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 2 163 | 5,26 | 1 199 | 36,10 | ||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 3 513 | −3,73 | 1 929 | 25,19 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 33 454 | −2,81 | 18 367 | 26,43 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 1 601 | −35,57 | 879 | −16,22 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 26 261 | −11,26 | 14 418 | 15,44 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 536 | −6,29 | 314 | 29,88 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 1 452 | 6,37 | 797 | 38,37 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 669 247 | 13,06 | 367 430 | 47,07 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 48 950 | −19,64 | 26 884 | 4,59 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1 187 | −24,87 | 652 | −2,25 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 129 665 | 0,06 | 71 189 | 30,15 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 861 | 4,11 | 473 | 35,24 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 14 956 | 8 211 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 48 388 | −10,85 | 26 566 | 15,96 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 426 | 0,00 | 234 | 30,17 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 29 | 0,00 | 16 | 25,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 223 675 | 14,87 | 122 809 | 49,47 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 8 996 | 3,06 | 5 | 33,33 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 803 126 | −6,70 | 440 932 | 21,36 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 1 850 | −16,59 | 1 016 | 8,44 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 407 | −29,71 | 223 | −8,61 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4 055 | 0,00 | 2 226 | 30,10 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 2 259 | 0,00 | 1 240 | 30,12 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2 784 | −2,73 | 1 528 | 26,59 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 16 307 | 1 273,80 | 8 953 | 1 690,40 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 15 253 | −14,95 | 8 | 14,29 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 1 685 | −0,30 | 925 | 29,73 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 755 | −0,79 | 415 | 28,97 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 785 | −0,25 | 431 | 29,52 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 21 407 | 4,10 | 11 753 | 35,41 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 583 | 320 | ||||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 12 988 | −25,04 | 7 131 | −2,49 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 32 | 0,00 | 18 | 30,77 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 573 | 315 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 27 594 | −27,93 | 15 139 | −6,34 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3 141 | 33,55 | 1 724 | 73,79 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2 930 | −50,82 | 1 624 | −37,78 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 1 376 | 42,15 | 755 | 85,05 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 2 052 | 1 127 | ||||||
| 2026-05-11 | 13F | BankPlus Trust Department | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 100 573 | −0,56 | 55 217 | 29,35 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 1 882 | −14,38 | 1 033 | 11,43 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 4 393 | 2,04 | 2 412 | 32,76 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1 097 | 0,55 | 602 | 30,87 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 40 528 | −0,97 | 22 251 | 28,81 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 2 483 | 27,01 | 1 364 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2 224 | −54,82 | 1 221 | −41,21 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 600 | 0,00 | 320 | 24,03 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1 688 | 33,33 | 927 | 73,41 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 120 023 | −8,12 | 66 | 18,18 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1 078 | −32,20 | 592 | −11,92 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 452 | 0,00 | 248 | 30,53 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 412 | 226 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1 280 | 8,02 | 703 | 40,40 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 38 | −63,46 | 21 | −53,49 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 400 | 220 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 1 054 | 2,93 | 579 | 18,93 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1 152 | 0,17 | 632 | 28,19 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 4 248 | −0,05 | 2 332 | 30,06 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 40 000 | −42,86 | 21 961 | −25,67 | |||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 20 000 | −33,33 | 10 980 | −13,28 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2 471 | 8,90 | 1 357 | 41,69 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 29 210 | −16,55 | 15 701 | 5,10 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 26 112 | −22,78 | 14 336 | 0,45 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 106 229 | −35,49 | 58 322 | −16,08 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 7 500 | 4 118 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 50 074 | −2,14 | 27 | 28,57 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 325 840 | −0,66 | 178 893 | 29,22 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 33 400 | −34,51 | 18 337 | −14,81 | |||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 997 | 4,73 | 547 | 36,41 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 7 450 | −1,51 | 4 748 | 23,52 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 105 336 | −16,32 | 57 832 | 109 015,09 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 20 | 0,00 | 11 | 25,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 15 440 | 8 477 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 24 500 | −16,67 | 13 451 | 8,40 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7 964 | 0,63 | 4 373 | 28,85 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 192 | 105 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 825 | 0,00 | 453 | 29,89 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 4 626 | −13,32 | 2 540 | 12,74 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 14 513 | 7 968 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Bayban | 20 | 0,00 | 11 | 25,00 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1 437 | 6,92 | 789 | 38,98 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1 321 | 16,70 | 725 | 51,99 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 14 315 | 4,37 | 7 859 | 35,78 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 8 762 | −3,87 | 4 811 | 25,03 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 19 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 749 | 0,00 | 411 | 30,06 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 152 | 10,14 | 64 | 12,28 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 191 147 | 2,56 | 2 292 708 | 33,42 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 344 | −34,85 | 189 | −15,32 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1 162 | −7,78 | 638 | 19,96 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 947 | 520 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 764 | −16,50 | 420 | 8,55 |
