Grundläggande statistik
| Institutionella aktier (lång) | 273 576 806 - 99,26% (ex 13D/G) - change of −4,61MM shares −1,66% MRQ |
| Institutionellt värde (lång) | $ 39 983 310 USD ($1000) |
Institutionellt ägande och aktieägare
Yum! Brands, Inc. (IT:1YUM) har 1460 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 273,576,806 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, Vanguard Capital Management Llc, Capital International Investors, Vanguard Portfolio Management Llc, State Street Corp, T. Rowe Price Investment Management, Inc., Geode Capital Management, Llc, and Norges Bank .
Yum! Brands, Inc. (BIT:1YUM) 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 26, 2026 is 135,55 / share. Previously, on May 28, 2025, the share price was 127,50 / share. This represents an increase of 6,31% 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
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 926 | 10,56 | 300 | 13,69 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 170 | −7,61 | 26 | −3,70 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1 836 | 0,00 | 285 | 2,89 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2 403 | 0,75 | 374 | 3,61 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 58 | 0,00 | 9 | 12,50 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 3 082 | 1,82 | 479 | 4,81 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 69 120 | −2,77 | 10 747 | −0,07 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 2 332 | −4,23 | 363 | −1,63 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 25 391 | 0,01 | 3 948 | 2,79 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 60 744 | 9,54 | 9 444 | 12,58 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 4 400 | 684 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 134 138 | 4,36 | 20 856 | 7,25 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4 565 | 71,29 | 710 | 75,93 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2 000 | 14,29 | 311 | 17,42 | ||||
| 2026-05-08 | 13F | Searle & Co. | 26 940 | 0,00 | 4 189 | 2,77 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 222 | 0,00 | 35 | 3,03 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 274 | 0,37 | 43 | 2,44 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 898 | −5,27 | 140 | −2,80 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 24 068 | 3 742 | ||||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 44 903 | −2,39 | 6 982 | 0,32 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 613 | 7,53 | 244 | 7,05 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 73 | −52,29 | 11 | −52,17 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 9 051 | −0,45 | 1 407 | 2,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 593 | 8,81 | 92 | 12,20 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 39 851 | −0,59 | 6 153 | 1,45 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 408 | 0,00 | 64 | 3,28 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 1 608 | 252 | ||||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 1 320 | 205 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 580 | 0,00 | 90 | 3,45 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4 222 | 14,63 | 656 | 17,77 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 2 868 | 446 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 | 0 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 1 440 | 0,00 | 224 | 2,76 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 109 200 | 1,28 | 16 978 | 4,10 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 18 118 | 2 817 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 6 926 | 1 077 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 565 228 | −1,06 | 87 882 | 1,69 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 5 408 | 0,00 | 841 | 2,31 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 4 534 | 705 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 4 548 | −1,75 | 707 | 1,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2 475 | 65,44 | 385 | 69,91 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 4 659 | 0,00 | 724 | 2,84 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3 896 | −2,01 | 600 | −0,33 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 955 | −41,71 | 304 | −40,24 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1 584 | 246 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 7 391 | −7,33 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 4 512 | 702 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8 328 369 | −5,36 | 1 300 009 | −2,58 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 3 223 | −1,95 | 501 | 0,80 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1 811 | 0,61 | 282 | 3,31 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1 500 | 0,00 | 233 | 3,10 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 1 601 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 1 573 | −40,95 | 245 | −39,45 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 44 020 | 18,22 | 6 844 | 21,50 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 291 100 | −27,89 | 45 260 | −25,89 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 108 799 | 0,26 | 16 901 | 2,86 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 72 200 | −76,66 | 11 226 | −76,02 | |||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2 899 | 451 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 424 451 | 22,23 | 65 994 | 25,62 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5 272 | 22,75 | 820 | 26,19 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 248 702 | 24,23 | 38 668 | 27,68 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 2 440 | 0,00 | 379 | 2,71 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 2 192 | 0,00 | 341 | 2,72 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 262 | 0,38 | 41 | 2,56 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 130 | 0,00 | 20 | 5,26 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 16 226 | 0,02 | 2 553 | 3,95 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 40 064 | −21,11 | 6 229 | −18,91 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 2 375 | −0,21 | 369 | 2,50 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 239 | 0,42 | 37 | 2,78 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 7 500 | 1 166 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 15 228 | −28,68 | 2 368 | −27,00 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 2 020 | −3,81 | 314 | −0,95 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 28 142 | −32,00 | 4 376 | −30,11 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 123 | 53,75 | 19 | 80,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 22 776 | 17,52 | 3 541 | 20,81 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 2 880 | 0,00 | 448 | 2,76 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 3 920 | 609 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 7 700 | −14,44 | 1 197 | −12,05 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 6 303 | −40,48 | 980 | −38,83 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 32 950 | 59,67 | 5 124 | 64,15 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 579 | 0,00 | 90 | 3,45 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 2 451 | −11,74 | 381 | −9,29 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 1 798 | 13,51 | 280 | 16,74 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 8 448 | −0,94 | 1 313 | 1,78 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 2 370 | 0,08 | 368 | 2,79 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 199 869 | −19,75 | 31 076 | −17,52 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 26 | −7,14 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 15 652 | −0,18 | 2 434 | −4,74 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 1 397 | 1,67 | 217 | 4,83 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 30 500 | −84,45 | 4 742 | −84,02 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 138 400 | −29,39 | 21 518 | −27,43 | |||
| 2026-04-06 | 13F | CX Institutional | 3 273 | 0,43 | 1 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 4 703 | −92,86 | 731 | −92,68 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 854 992 | 321,23 | 443 894 | 332,93 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 15 417 | −9,15 | 2 397 | −6,62 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Capital International Investors | 16 825 929 | −13,36 | 2 615 775 | −10,97 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 340 954 | 28,49 | 53 012 | 32,06 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2 884 | 13,95 | 448 | 17,28 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 678 035 | 88,18 | 105 421 | 93,40 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 15 | 25,00 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 22 917 | 0,70 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 797 | 0,13 | 124 | 2,50 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13 502 | −25,84 | 2 099 | −23,78 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2 364 | −1,70 | 363 | 0,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 24 020 | 135,72 | 3 735 | 142,31 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 39 947 | 26,41 | 6 211 | 29,92 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 42 775 | 0,00 | 6 651 | 2,77 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 1 400 | 0,00 | 213 | 0,47 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10 146 | 306,00 | 1 577 | 318,30 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 116 | 0,00 | 18 | 5,88 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 61 714 | 10,85 | 9 595 | 13,93 | ||||
| 2026-01-16 | 13F | StoneCrest Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 34 100 | −33,79 | 5 159 | −34,11 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 300 | −96,84 | 45 | −96,88 | |||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 6 672 | 0,00 | 1 037 | 2,78 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3 759 | 569 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 40 255 | −8,41 | 6 259 | −5,88 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 4 158 | 24,49 | 646 | 27,92 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2 875 | 65,04 | 447 | 29,65 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 12 287 | 5,84 | 1 910 | 8,77 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 2 848 | 7,07 | 443 | 9,95 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 3 500 | 0,00 | 544 | 2,84 | |||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 304 | 0,00 | 47 | 4,44 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 642 388 | −0,50 | 99 878 | 2,26 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3 340 | 4,11 | 519 | 7,01 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 265 997 | 10,02 | 41 357 | 13,07 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1 787 | 5,55 | 278 | 8,20 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 5 578 | −6,09 | 867 | −3,45 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 790 | 0,00 | 123 | 0,83 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 96 473 | −40,77 | 15 000 | −39,13 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 138 509 | 21 535 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 5 017 | −12,46 | 780 | −10,03 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 12 179 | −44,57 | 2 | −66,67 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 51 462 | 39,87 | 8 | 60,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 7 812 | 0,04 | 1 215 | 2,79 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 26 363 | 27,61 | 4 099 | 31,17 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 2 369 | 22,43 | 368 | 26,03 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5 708 | −25,20 | 887 | −23,14 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 19 756 | 7,95 | 3 072 | 10,95 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1 407 776 | −14,21 | 218 881 | −11,83 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 143 480 | −2,72 | 22 308 | −0,02 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 1 650 | 0,00 | 257 | 2,81 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 34 | 112,50 | 5 | 150,00 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 85 583 | −3,88 | 13 306 | −1,21 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1 617 | 0,00 | 251 | 2,87 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 4 000 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1 833 | 0,00 | 285 | 2,53 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 20 | 17,65 | 3 | 50,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 71 | 0,00 | 11 | 10,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4 436 | 10,18 | 690 | 13,14 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 5 544 | 11,95 | 862 | 15,09 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2 663 | −0,78 | 414 | 1,97 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 1 516 | −0,39 | 236 | 2,17 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 10 513 | 34,21 | 1 635 | 37,89 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 569 731 | 1 687,48 | 244 062 | 1 737,12 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1 412 | −0,56 | 220 | 2,34 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1 337 | −6,96 | 208 | −4,61 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 5 500 | −72,77 | 855 | −72,01 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 4 800 | −78,48 | 746 | −77,88 | |||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2 508 | −0,40 | 390 | 2,37 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 1 594 | 0,06 | 248 | 2,92 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 607 394 | 94 438 | ||||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1 421 | 0,28 | 215 | −1,38 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1 960 | 0,20 | 305 | 3,05 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1 650 | 0,00 | 257 | 2,81 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 4 297 | 14,43 | 668 | 17,61 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2 588 | −0,96 | 402 | 1,77 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3 926 | 0,67 | 610 | 3,57 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 14 100 | −0,70 | 2 192 | 2,05 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 1 288 | 200 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 430 829 | 541,22 | 66 985 | 559,04 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 78 894 | 280,01 | 12 149 | 286,91 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 274 360 | 0,39 | 42 657 | 3,18 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 108 | 47,95 | 17 | 45,45 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 467 | 0,00 | 73 | 2,86 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3 429 | 0,00 | 533 | 2,90 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 114 900 | 4,84 | 17 865 | 7,74 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 3 070 | 477 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1 263 | −70,14 | 196 | −69,33 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3 579 | 1,36 | 556 | 4,12 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 11 588 | 4,07 | 1 802 | 6,95 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 1 410 | 0,71 | 219 | 3,79 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 1 325 | 0,00 | 204 | −2,39 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2 108 | 3,54 | 311 | 2,98 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 2 259 | 0,53 | 351 | 3,54 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 4 143 | 0,00 | 644 | 2,88 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 1 763 | 0,00 | 274 | 3,01 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 4 945 | 0,26 | 769 | 2,95 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 155 347 | −7,21 | 24 153 | −4,64 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3 847 | 62,46 | 598 | 67,04 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 030 | 4,04 | 160 | 7,38 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 240 | 0,00 | 37 | 2,78 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 19 057 | −0,74 | 2 963 | 2,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 23 342 | 4,48 | 3 629 | 7,40 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 22 523 | −4,11 | 3 502 | −1,46 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 9 881 620 | −35,70 | 1 536 | −33,91 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 8 116 | −3,61 | 1 262 | −0,94 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1 598 | −36,71 | 248 | −34,91 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1 798 | 0,00 | 287 | 5,15 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 049 | −6,84 | 474 | −4,24 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 9 | 1 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 11 738 | 4,32 | 1 825 | 7,23 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1 537 | 0,00 | 239 | 2,59 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 395 | −8,14 | 61 | −6,15 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 29 539 | 7,61 | 4 593 | 10,60 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 103 807 | 19,84 | 16 140 | 23,17 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 21 594 | −9,47 | 3 357 | −6,96 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 22 849 | 0,00 | 3 553 | 2,78 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 83 120 | 1,51 | 12 923 | 4,33 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 67 823 | 5,15 | 10 546 | 8,07 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 1 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 74 | 2,78 | 12 | 10,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13 471 | 55,73 | 2 094 | 60,09 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 531 880 | −1,19 | 82 697 | 1,56 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6 461 | 339,23 | 1 005 | 352,25 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 607 | 0,17 | 94 | 3,30 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 157 | 6,80 | 24 | 9,09 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 240 | 37 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8 883 | 0,12 | 1 381 | 2,91 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 27 625 | 6,43 | 4 295 | 9,40 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1 865 | −12,81 | 290 | −10,53 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3 892 | −0,10 | 605 | 2,72 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 49 | 0,00 | 8 | 0,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 637 | 0,00 | 99 | 3,13 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 5 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 8 018 | 0,00 | 1 247 | 2,81 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 149 439 | 8,44 | 23 235 | 10,74 | ||||
| 2026-04-23 | 13F | Graver Capital Management, LLC | 2 000 | 0,00 | 311 | 2,65 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 99 234 | 0,00 | 15 429 | 2,77 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 250 | 0,00 | 39 | 2,70 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1 279 | 0,16 | 199 | 2,59 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2 328 | 37,75 | 362 | 41,57 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 824 | 128 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3 847 | 598 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2 384 | 5,67 | 371 | 8,50 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4 638 | −97,47 | 721 | −97,40 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 11 700 | −61,89 | 1 819 | −60,83 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 6 700 | 1 042 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2 082 | 324 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2 302 | 0,39 | 358 | 3,18 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 1 625 | 0,00 | 253 | 2,86 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 1 460 | 0,00 | 227 | 3,18 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 5 430 | 0,80 | 844 | 3,69 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2 696 | 431 | ||||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 27 625 | 4 473 | ||||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 3 486 | −9,71 | 542 | −7,19 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 1 763 | 0,34 | 274 | 3,40 | ||||
| 2026-05-14 | 13F | Natixis | 67 574 | −62,14 | 10 506 | −61,09 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 52 620 | −8,29 | 8 181 | −5,74 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 1 901 | −0,26 | 296 | 2,43 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6 340 | −1,08 | 987 | 1,65 | ||||
| 2026-05-06 | 13F | CNB Bank | 224 | 0,00 | 35 | 3,03 | ||||
| 2026-05-12 | 13F | Tobam | 5 812 | 102,16 | 1 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 9 389 | 1,99 | 1 460 | 4,81 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 11 100 | −70,63 | 1 726 | −69,83 | |||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 182 | 28 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 7 607 | 214,99 | 1 183 | 223,84 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 530 453 | 4,89 | 82 473 | 7,80 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 23 | 4 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3 911 | 3,49 | 608 | 6,48 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 1 665 | −4,53 | 259 | −1,90 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 8 342 | −0,60 | 1 297 | 2,21 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 97 | 0,00 | 15 | −97,83 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1 347 | 0,00 | 209 | 2,96 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 942 | 0,00 | 146 | 2,82 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 140 | 0,00 | 22 | 0,00 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 3 700 | 0,00 | 575 | 2,86 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 1 938 | 0,41 | 301 | 3,08 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 2 469 | −0,56 | 384 | 2,13 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 260 | 0,00 | 40 | 2,56 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 6 994 | −0,29 | 1 087 | 2,45 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 543 | 0,67 | 395 | 3,40 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 233 | −15,95 | 192 | −13,57 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 2 526 | 2,14 | 393 | 4,81 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2 153 | 0,94 | 335 | 3,73 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 8 975 | −0,88 | 1 395 | 1,90 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 15 129 | −0,53 | 2 352 | 2,26 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 143 968 | 72,54 | 22 384 | 77,34 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 256 | −9,54 | 40 | −7,14 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 22 766 | −17,49 | 3 540 | −15,19 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 64 677 | 0,14 | 10 056 | 2,92 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2 632 | −0,23 | 409 | 2,51 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 14 716 | −48,46 | 2 288 | −47,02 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 166 | 107,50 | 26 | 108,33 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 499 | −11,52 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 3 741 574 | −1,15 | 581 740 | 1,60 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 147 055 | 7,24 | 22 864 | 10,21 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 6 439 | −34,78 | 1 001 | −32,95 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 6 109 | −3,55 | 950 | −0,94 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 140 | 250,00 | 22 | 250,00 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3 192 | −5,34 | 496 | −2,75 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 2 421 | 376 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 96 972 | 3,89 | 14 670 | 3,40 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 95 583 | 2,84 | 14 861 | 5,70 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5 815 | 9,41 | 904 | 12,44 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 25 492 | 0,00 | 3 963 | 2,77 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 124 713 | −3,10 | 19 390 | −0,41 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 12 560 | 0,96 | 1 953 | 3,77 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 24 762 | 6,29 | 3 850 | 9,25 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 3 685 | 573 | ||||||
| 2026-05-14 | 13F | Aristides Capital LLC | 15 317 | 35,67 | 2 381 | 39,48 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 4 333 | 674 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 186 | 0,54 | 29 | 0,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 8 036 | −12,93 | 1 249 | −10,53 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 5 793 | −1,61 | 899 | 0,78 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2 418 | 2,03 | 387 | 7,82 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 119 334 | 2,17 | 19 | 5,88 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 670 | 0,00 | 104 | 2,97 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7 630 | 9,08 | 1 186 | 12,10 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 6 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 238 030 | 756,10 | 37 | 825,00 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1 732 | 0,17 | 269 | 3,07 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 439 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 158 | 0,00 | 25 | 4,35 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 480 | 0,00 | 75 | 2,78 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 7 317 | −3,80 | 1 138 | −1,13 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 10 973 | 2,26 | 1 706 | 5,11 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 2 445 | 0,00 | 380 | 2,98 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 33 518 | −2,76 | 5 211 | −0,06 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 3 295 | −10,83 | 512 | −8,24 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 503 | −1,57 | 78 | 1,30 | ||||
| 2026-05-07 | 13F | Wealthquest Corp | 1 534 | 0,00 | 232 | 0,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 23 655 | 7,37 | 3 678 | 9,70 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 37 | 5,71 | 6 | 0,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 5 | 150,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 7 464 | −7,52 | 1 175 | −3,77 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 30 618 | 0,23 | 4 760 | 3,01 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2 621 | −0,08 | 424 | 7,07 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 86 | 22,86 | 13 | 30,00 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 1 780 | 0,00 | 277 | 2,60 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 285 | −4,04 | 44 | 0,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6 067 | 60,50 | 943 | 65,15 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 129 877 | 1 625,94 | 20 193 | 1 674,43 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 82 157 | −1,36 | 12 774 | 1,38 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 10 836 | 0,00 | 1 685 | 2,75 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2 526 | 3,31 | 411 | 11,38 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 7 344 | 0,41 | 1 142 | 3,25 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2 187 | 8,86 | 340 | 12,21 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3 896 | −0,18 | 606 | 2,54 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 321 | −3,02 | 50 | −2,00 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 3 877 | 0,00 | 603 | 2,73 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 60 169 | 56,15 | 9 355 | 89,03 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 27 | 125,00 | 4 | 300,00 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 29 215 | 445,36 | 4 542 | 460,74 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 868 | 0,00 | 135 | 2,29 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1 818 | 2,25 | 283 | 5,22 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 77 727 | 112,83 | 11 931 | 114,59 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 2 243 | 0,00 | 349 | 2,65 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 308 345 | −0,20 | 47 942 | 1,96 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 170 | 2,41 | 26 | 4,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 23 400 | −41,94 | 3 540 | −42,22 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7 462 | 19,70 | 1 160 | 23,01 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 150 | 0,00 | 23 | 4,55 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 34 200 | 15,15 | 5 290 | 16,67 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 8 039 | −4,02 | 1 250 | −1,42 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 135 680 | −16,03 | 21 096 | −13,70 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 5 | −50,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 161 048 | −22,94 | 25 040 | −20,80 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 264 716 | 12,63 | 29 711 | −16,83 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 21 497 | −53,77 | 3 342 | −52,49 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 6 000 | 933 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 52 369 | 5,43 | 8 142 | 116 214,29 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 26 207 | −5,07 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 2 700 | 420 | |||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 3 838 | 0,00 | 597 | 2,76 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 747 | 0,00 | 116 | 2,65 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 199 558 | 10,41 | 31 027 | 13,48 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 309 | 3 762,50 | 48 | 4 700,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10 221 | 1 589 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 173 | 1,17 | 27 | 4,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 22 | 15,79 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2 239 | −1,45 | 348 | 1,46 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 200 | 0,00 | 31 | 3,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 507 050 | −10,99 | 78 837 | −8,54 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 027 | 28,38 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 442 | 0,00 | 69 | 3,03 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 583 | −0,44 | 246 | 2,50 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 140 | 22 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 752 000 | 23,54 | 113 763 | 22,96 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 12 460 | −1,13 | 1 937 | 1,63 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3 488 | −13,08 | 542 | −10,71 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 6 212 | 0,52 | 966 | 3,32 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 4 183 | 0,17 | 650 | 3,01 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 506 | 1,20 | 77 | 0,00 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 106 | 0,95 | 16 | 6,67 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 85 | 0,00 | 13 | 8,33 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 18 003 | 15,22 | 2 798 | 18,37 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 304 | −2,88 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 36 360 | 1,56 | 5 654 | 4,38 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 9 099 | 0,00 | 1 415 | 2,76 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 574 791 | 244 849 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 80 | 0,00 | 12 | 0,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 8 496 | −88,81 | 1 321 | −88,51 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 31 780 | 6,95 | 4 941 | 9,92 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 49 | 0,00 | 8 | 0,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 297 | 0,68 | 46 | 4,55 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8 740 | 2,27 | 1 359 | 5,11 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 552 500 | 192,48 | 85 903 | 200,61 | |||
| 2026-05-08 | 13F | Bokf, Na | 10 437 | −4,59 | 1 623 | −1,93 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 160 687 | 259,62 | 24 984 | 269,63 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 12 500 | 52,44 | 1 944 | 56,69 | |||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 2 012 | 0,00 | 313 | 2,63 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1 905 464 | 794,54 | 296 262 | 819,38 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 7 356 | 88,95 | 1 144 | 94,39 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 178 | 0,00 | 28 | 3,85 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 5 361 | 0,11 | 834 | 2,84 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 382 | 0,00 | 59 | 3,51 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 17 469 | −27,89 | 2 716 | −25,89 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 3 702 | 0,00 | 576 | 2,68 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 35 025 | 0,30 | 5 446 | 3,09 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 649 187 | 0,31 | 100 936 | 3,09 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 6 580 | −32,02 | 1 023 | −30,12 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 855 | 13,55 | 133 | 16,81 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 291 | 0,69 | 45 | 4,65 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 6 646 | 0,00 | 1 033 | 2,79 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7 549 | 0,00 | 1 174 | 2,71 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 247 860 | −2,86 | 38 537 | −0,17 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 2 875 | −0,62 | 447 | 2,29 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 1 641 | 0,00 | 255 | 2,82 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 18 812 | −19,73 | 2 925 | −17,52 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 11 | 2 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 296 | 46 | ||||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 5 556 | −19,20 | 864 | −17,02 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 4 708 | 8,93 | 732 | 12,10 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2 040 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3 572 | −13,01 | 555 | −10,63 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 10 265 | −25,33 | 1 596 | −23,23 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 400 | 0,00 | 62 | 3,33 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 019 387 | 1,70 | 158 488 | 4,51 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 13 121 | −3,49 | 2 017 | −1,95 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7 458 | −27,73 | 1 160 | 115 800,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 6 298 | 31,26 | 979 | 35,03 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 402 | 0,00 | 63 | 3,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 30 500 | −33,70 | 4 742 | −31,85 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 26 100 | −12,12 | 4 058 | −9,68 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 125 468 | 1 082,99 | 19 508 | 1 116,15 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1 392 | −2,25 | 216 | 0,47 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7 356 | 2,34 | 1 144 | 5,15 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2 614 | 0,85 | 406 | 3,57 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 1 484 | 1,50 | 231 | 4,07 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 40 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 8 000 | 81,82 | 1 244 | 86,92 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 7 200 | −20,00 | 1 119 | −17,78 | |||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 2 260 403 | −9,49 | 351 447 | −6,98 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 59 384 | 8,16 | 9 233 | 11,16 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 467 | 12,85 | 228 | 16,33 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 1 938 | 301 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 272 381 | 3 581,32 | 42 350 | 3 684,54 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 18 158 | 4,89 | 2 823 | 7,83 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5 110 | 42,22 | 795 | 46,22 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 2 548 | 0,00 | 396 | 2,86 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 146 573 | −9,87 | 22 174 | −13,36 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 8 140 | 0,00 | 1 266 | 2,76 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 664 | −93,20 | 103 | −93,02 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1 345 | −4,54 | 209 | −1,88 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 261 | 0,00 | 41 | 2,56 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 19 | 1 800,00 | 3 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 50 | −7,41 | 8 | −12,50 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 86 617 | 16,13 | 13 467 | 19,36 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 712 | 0,00 | 111 | 2,80 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 861 | 0,00 | 134 | 2,31 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2 020 | −24,85 | 314 | −22,66 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 4 143 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 2 000 | 0,00 | 311 | 2,65 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 18 002 926 | 2 799 095 | ||||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 1 879 | 292 | ||||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 870 866 | −14,00 | 135 402 | −11,61 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 600 | 0,00 | 93 | 3,33 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3 965 | 8,01 | 617 | 10,99 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 1 956 | 0,00 | 304 | 3,05 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15 234 | −54,99 | 2 368 | −53,76 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4 929 | 11,29 | 766 | 14,33 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 23 367 | 1,60 | 3 633 | 4,43 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 101 | −25,74 | 16 | −25,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 186 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 11 104 | −0,22 | 1 726 | 2,55 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2 237 | −2,74 | 348 | −0,29 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2 546 | 56,48 | 396 | 60,57 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 814 900 | 7,15 | 126 701 | 10,13 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 2 341 | −3,10 | 364 | −0,55 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 21 749 | 8,72 | 3 382 | 11,73 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4 205 614 | −5,94 | 653 889 | −3,33 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 47 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 2 236 | 348 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 70 327 | 34,98 | 10 934 | 38,72 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 21 328 | 55,58 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 465 603 | 0,00 | 72 392 | 2,78 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 6 327 | 0,02 | 984 | 2,72 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 53 | 8 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 1 965 | 0,00 | 306 | 2,69 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 22 470 | 3,63 | 3 494 | 6,49 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 94 600 | 0,00 | 14 708 | 2,77 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1 018 | 0,30 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 917 | 13,63 | 139 | 13,11 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 3 977 | −2,45 | 618 | 0,32 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 19 294 | 0,00 | 3 000 | 2,78 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 5 356 | −0,19 | 861 | 1,18 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1 210 | −38,27 | 183 | −38,38 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 24 608 | −17,61 | 3 826 | −15,32 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | −5,94 | 74 | −3,95 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 3 597 | 26,57 | 548 | 27,51 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 35 764 | −0,51 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 2 219 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3 288 | −3,35 | 511 | −0,58 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 148 815 | 1,83 | 23 123 | 4,65 | ||||
| 2026-05-08 | 13F | Bristlecone Value Partners, LLC | 2 594 | 403 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 86 893 | 31,53 | 13 510 | 35,18 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 6 300 | 61,54 | 980 | 66,21 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 16 700 | 518,52 | 2 597 | 536,27 | |||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 19 632 | −0,79 | 3 052 | 1,97 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 5 130 | 798 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3 521 | −0,25 | 1 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 3 228 | 0,00 | 488 | −0,41 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 8 244 | −7,99 | 1 282 | −5,46 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 2 737 | 0,00 | 426 | 2,66 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 3 986 | 620 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1 644 | −27,39 | 256 | −25,44 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 489 | 0,20 | 76 | 2,74 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2 595 | −0,54 | 403 | 2,28 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 5 449 | 847 | ||||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 4 774 | −48,73 | 742 | −47,41 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 98 311 | 15 285 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 109 046 | −11,94 | 16 954 | −9,50 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 9 821 | 2,12 | 1 527 | 4,95 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1 604 | 249 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 527 | −0,19 | 82 | 2,53 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 867 | 136,24 | 135 | 143,64 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 13 227 | 25,94 | 2 056 | 29,47 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 27 286 | −38,80 | 4 242 | −37,11 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 4 653 | 0,00 | 723 | 2,84 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6 444 | 1 002 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 1 993 | 0,10 | 310 | 2,32 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2 176 | 8,64 | 338 | 11,92 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 10 747 | 0,00 | 1 671 | 2,77 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 5 677 | 0,23 | 883 | 3,04 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1 442 | 224 | ||||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 55 643 | −0,36 | 9 | 0,00 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 34 671 | 7,56 | 5 391 | 10,54 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 3 480 | −2,96 | 1 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 38 919 | 1,38 | 6 051 | 4,20 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 33 357 | 4,54 | 5 | 25,00 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 2 218 | 0,00 | 345 | 2,69 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2 245 | 0,00 | 361 | 6,82 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4 281 | 666 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 1 854 | 19,92 | 288 | 23,61 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 44 680 | 24,19 | 6 947 | 27,64 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 100 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2 927 | 12,79 | 455 | 16,07 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 95 590 | −10,05 | 14 862 | −7,55 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 114 689 | −1,57 | 18 | 0,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 5 932 | 4,84 | 923 | 7,71 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 10 031 | 8,78 | 1 560 | 11,84 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 33 452 | 27,43 | 5 201 | 30,97 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 31 044 | 5 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 199 730 | 51,56 | 31 054 | 55,78 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 28 938 | 42,40 | 4 499 | 46,36 | ||||
| 2026-04-20 | 13F | Emprise Bank | 2 911 | 0,00 | 453 | 2,73 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 190 326 | −45,54 | 29 592 | −44,03 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 172 | −6,01 | 27 | −3,70 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1 113 | 3,63 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 302 | 3,99 | 202 | 16,09 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2 357 | −8,57 | 366 | −6,15 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 620 137 | 333,55 | 96 419 | 345,60 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 255 | 40 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 127 004 | 11,67 | 19 747 | 14,77 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 64 240 | 6,22 | 9 718 | 8,45 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6 016 | −4,19 | 935 | −1,48 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 21 720 | −1,34 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 938 | 0,00 | 146 | 2,84 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2 292 | 5,48 | 356 | 8,54 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 4 961 | −13,57 | 771 | −11,18 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1 201 | −20,88 | 187 | −18,78 | ||||
| 2026-05-15 | 13F | State Street Corp | 12 984 953 | −1,37 | 2 018 900 | 1,37 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 123 | 28,12 | 19 | 28,57 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 1 480 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38 264 | −22,17 | 5 949 | −20,01 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 1 961 | 2,94 | 305 | 5,56 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 34 739 | −7,32 | 5 401 | −4,74 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4 961 | −0,06 | 771 | 2,80 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 2 256 | 1,17 | 351 | 3,86 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 120 | 0,00 | 19 | 0,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 20 757 | −24,31 | 3 227 | −23,18 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 564 | 0,00 | 88 | 2,35 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 45 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 11 458 | 3,82 | 1 781 | 6,71 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 16 600 | 82,42 | 2 581 | 87,50 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4 016 | 10,45 | 624 | 13,45 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 37 | 117,65 | 6 | 150,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2 142 | 6,30 | 333 | 9,54 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 111 | 0,00 | 17 | 6,25 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 244 | 0,00 | 38 | 2,78 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 1 509 | 0,33 | 235 | 3,08 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 692 | 290,96 | 108 | 311,54 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 28 950 | 0,00 | 4 501 | 2,18 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 5 366 | −5,46 | 834 | −2,80 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 228 | 6,05 | 35 | 9,38 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 20 358 | −8,95 | 3 165 | −6,42 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 938 | 30,42 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 95 842 | −10,75 | 14 902 | −8,27 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 3 436 | −10,24 | 541 | −6,74 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Camden National Bank | 1 765 | 0,00 | 274 | 2,62 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 8 166 | 55,48 | 1 270 | 59,82 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 76 753 | 0,00 | 11 934 | 2,77 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1 098 | 0 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 44 532 | 2,11 | 6 924 | 4,94 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 1 609 | −3,94 | 250 | −1,19 | ||||
| 2026-05-01 | 13F | Markel Corp | 245 213 | 8,29 | 38 126 | 11,29 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1 721 | 265 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 418 | 0,00 | 65 | 1,59 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6 667 | −0,15 | 1 037 | 2,57 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2 407 | 9,66 | 374 | 12,65 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 8 749 | 11,74 | 1 361 | 14,85 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 500 | 0 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 520 | 2,02 | 392 | 4,83 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 27 817 | −10,88 | 4 325 | −8,41 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 23 202 | 0,00 | 3 607 | 2,79 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 274 | 5,38 | 43 | 7,69 | ||||
| 2026-05-12 | 13F | National Pension Service | 452 146 | 5,66 | 70 300 | 8,60 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 166 | 0,00 | 26 | 0,00 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 2 708 | 0,00 | 421 | 2,93 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 16 245 | 4,21 | 2 526 | 126 150,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 560 772 | 87 189 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 328 548 | −0,38 | 49 289 | 1,42 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 644 | 14,09 | 256 | 17,51 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 21 886 | 0,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 2 736 | 0,00 | 425 | 2,91 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2 507 | 60,81 | 390 | 65,53 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 257 361 | 28,28 | 40 014 | 31,84 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 395 | 61 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 10 367 | −10,37 | 1 612 | −7,89 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5 213 | 0,52 | 811 | 3,32 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13 936 056 | 2 166 778 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 152 275 | 1,04 | 23 676 | 3,84 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 3 370 | 524 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 31 | 0,00 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 6 560 | 0,00 | 1 020 | 2,72 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 12 097 | 1 881 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 13 522 | 3,36 | 2 102 | 6,22 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 160 | 0,00 | 25 | 0,00 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 1 370 088 | −31,09 | 213 021 | −29,17 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 031 358 | −2,65 | 315 836 | 0,05 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 345 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 36 420 | −3,25 | 5 663 | −0,56 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 4 594 | 0,04 | 714 | 2,88 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1 330 | −17,03 | 207 | −14,88 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1 100 | −27,49 | 171 | −25,33 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 25 209 | 3,54 | 3 919 | 6,41 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 16 333 | 11,25 | 2 539 | 14,37 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 8 521 | −0,25 | 1 325 | 2,48 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4 934 | 19,90 | 767 | 23,31 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 2 133 | 0,47 | 332 | 3,12 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2 701 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1 303 | −35,59 | 203 | −33,99 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 1 900 | 0,00 | 295 | 2,79 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 6 500 | −0,18 | 1 011 | 2,54 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 12 869 | −3,01 | 2 001 | −0,35 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 105 316 | −1,48 | 16 375 | 1,26 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 330 | 0,00 | 51 | 4,08 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 4 004 | 623 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 74 | 85,00 | 11 | 83,33 | ||||
| 2026-05-14 | 13F | Aviva Plc | 239 810 | 3,00 | 37 286 | 5,86 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 8 677 | −2,13 | 1 349 | 0,60 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 4 173 | −0,43 | 649 | 2,21 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 17 | 3 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11 827 | 22,79 | 1 839 | 26,15 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 209 | 0,00 | 188 | 2,75 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 17 777 | −6,93 | 2 764 | −4,36 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1 866 | 5,07 | 290 | 8,21 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 2 114 | 0,00 | 329 | 2,82 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 7 453 | 0,38 | 1 159 | 3,12 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 683 | 0,00 | 106 | 2,91 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1 515 | −24,78 | 238 | −21,71 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3 989 | 0,00 | 620 | 2,82 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 5 397 | 0,62 | 816 | 0,12 |
