Grundläggande statistik
| Institutionella aktier (lång) | 267 540 186 - 138,16% (ex 13D/G) - change of 4,75MM shares 2,55% MRQ |
| Institutionellt värde (lång) | $ 58 517 319 USD ($1000) |
Institutionellt ägande och aktieägare
Arthur J. Gallagher & Co. (MX:AJG) har 1275 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 267,540,186 aktier. Största aktieägare inkluderar Vanguard Group Inc, Jpmorgan Chase & Co, BlackRock, Inc., Vanguard Capital Management Llc, Fmr Llc, Capital World Investors, Vanguard Portfolio Management Llc, State Street Corp, Norges Bank, and Dodge & Cox .
Arthur J. Gallagher & Co. (BMV:AJG) 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%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 30 000 | 6 497 | |||||
| 2026-02-10 | 13F | Norges Bank | 7 438 704 | 1 925 062 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2 728 | 169,30 | 591 | 122,64 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 32 | 0,00 | 7 | −25,00 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3 040 | 2,70 | 658 | −14,10 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 2 046 | 0,54 | 443 | −15,78 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 25 400 | 0,00 | 5 501 | −16,31 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 27 000 | 5 848 | ||||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 1 291 | −88,41 | 280 | −90,32 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 2 800 | −73,58 | 606 | −77,91 | |||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1 154 | −11,37 | 250 | −25,89 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 587 811 | 2,11 | 127 308 | −14,55 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 21 022 | −23,16 | 4 553 | −35,70 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8 222 | 0,19 | 1 781 | −16,16 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 15 163 | −0,06 | 3 284 | −16,35 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 8 728 | −11,65 | 1 890 | −26,06 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 110 386 | 3,01 | 23 907 | −13,79 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 2 174 | −65,95 | 471 | −71,55 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 29 384 | 9,22 | 6 364 | −9,49 | ||||
| 2026-01-07 | 13F | WESPAC Advisors SoCal, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 3 017 | −1,50 | 653 | −17,55 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 127 509 | −0,01 | 27 616 | −17,69 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 17 | −82,29 | 4 | −87,50 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1 439 | 312 | ||||||
| 2026-05-15 | 13F | 11 Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 1 098 | −9,18 | 238 | −24,04 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 943 | 854 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 1 741 | 38,95 | 377 | 16,36 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1 141 | 4,49 | 247 | −12,41 | ||||
| 2026-05-01 | 13F | Torray Llc | 29 035 | 25,26 | 6 288 | 4,83 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 224 518 | −36,88 | 48 626 | −47,18 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 29 959 | −3,37 | 6 489 | −19,13 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 126 | 27 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 69 034 | 210,07 | 14 951 | 159,52 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 499 941 | −11,94 | 108 | −26,03 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 1 704 | −33,59 | 369 | −44,43 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1 318 | −87,15 | 285 | −89,26 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 111 000 | −24,69 | 24 040 | −36,98 | |||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 15 800 | −54,91 | 3 422 | −62,27 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 277 000 | 65,47 | 59 993 | 38,48 | |||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Put | 1 000 | 208 | |||||
| 2026-05-15 | 13F | Sun Financial Inc | 2 340 | 1,47 | 463 | −22,48 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | −33,33 | 2 | −33,33 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2 597 | −7,65 | 562 | −22,70 | ||||
| 2026-05-15 | 13F | EFG International AG | 241 | 282,54 | 52 | 225,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2 368 | 191,27 | 513 | 143,81 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 19 392 | 4 200 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 166 145 | −18,68 | 35 984 | −31,94 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 38 129 | 12,92 | 8 234 | −7,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 31 390 446 | 0,70 | 8 123 534 | −15,87 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 7 325 | 0,03 | 1 587 | −16,31 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 9 595 | −4,93 | 2 078 | −20,45 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 372 | −26,00 | 297 | −38,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 320 | −4,19 | 69 | −19,77 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 22 | 0,00 | 5 | −20,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 12 638 | 0,00 | 2 737 | −16,30 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 1 274 | −4,93 | 276 | −20,52 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13 100 | 0,00 | 2 837 | −16,31 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 143 216 | 5,10 | 31 018 | −12,04 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 70 403 | −22,11 | 15 248 | −34,81 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 7 217 | 0,25 | 1 563 | −17,04 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 414 | 0,00 | 90 | −16,82 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 644 128 | 1 368,06 | 166 694 | 1 125,06 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1 274 | 12,64 | 330 | −6,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 23 063 | −40,11 | 4 995 | −49,88 | ||||
| 2026-05-15 | 13F | Obion Capital Management LP | 16 359 | −17,62 | 3 543 | −31,06 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 71 126 | −36,96 | 15 404 | −47,25 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 39 193 | −64,79 | 8 488 | −70,53 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 10 006 | 7,36 | 2 167 | −10,12 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 265 | 0,00 | 57 | −16,18 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 94 530 | 4,46 | 20 473 | −12,57 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1 124 | −7,57 | 243 | −22,61 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 164 | −11,35 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 6 | 1 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 925 | 200 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 16 859 | 6,75 | 3 651 | −10,67 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 165 200 | −5,06 | 36 | −22,22 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7 820 | 3,23 | 1 694 | −13,62 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 72 | −25,00 | 16 | −37,50 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Wrenne Financial Planning LLC | 1 155 | 0,00 | 250 | −16,11 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 13 087 | −1,92 | 3 387 | −18,05 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 24 | −52,94 | 5 | −61,54 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 2 | 1 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 86 198 | 17,47 | 18 669 | −1,69 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1 174 | 254 | ||||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 1 400 | 0,00 | 303 | −16,30 | ||||
| 2026-05-11 | 13F | 111 Capital | 1 390 | 301 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 301 | 40,00 | 65 | 18,18 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5 451 | 2,40 | 1 180 | −14,31 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | W Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 30 773 | 3,01 | 6 665 | −13,78 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 27 472 | 0,35 | 5 950 | −16,99 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 700 | 0,00 | 152 | −16,57 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 32 | 0,00 | 7 | −25,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 45 | −23,73 | 10 | −40,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 158 188 | 2 688,44 | 34 167 | 2 227,45 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 43 906 | −25,13 | 9 509 | 63 293,33 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 36 074 | 7 813 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 343 | 74 | ||||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 1 011 | −99,31 | 219 | −99,42 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 59 861 | 0,21 | 12 965 | −16,13 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1 565 | 96,61 | 339 | 64,88 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 79 967 | −1,28 | 17 319 | −17,38 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5 690 | 10,14 | 1 232 | −7,78 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 76 | 5,56 | 16 | −11,11 | ||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | −60,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3 591 | −19,45 | 778 | −32,61 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 51 772 | 1,18 | 11 213 | −15,32 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Aspiriant, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 7 762 | −24,36 | 1 681 | 55 933,33 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 93 146 | −5,14 | 20 154 | −20,75 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5 812 | −5,77 | 1 259 | −21,18 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 28 | −37,78 | 6 | −45,45 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 15 830 | −6,58 | 3 428 | −21,82 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 142 729 | −12,61 | 30 912 | −26,86 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4 121 | 2,95 | 893 | −13,82 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 203 | −29,76 | 44 | −41,89 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 18 961 | −22,96 | 4 107 | −35,53 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 8 580 | 1 858 | ||||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 2 905 | 629 | ||||||
| 2026-04-24 | 13F | James Investment Research Inc | 14 534 | −39,37 | 3 148 | −49,27 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 500 | 0,00 | 108 | −16,28 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 17 032 | 3 689 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2 706 | 94,68 | 586 | 63,23 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 300 | 65 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 20 312 | −24,81 | 4 399 | −37,08 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 373 | −12,44 | 77 | −26,21 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 94 | 13,25 | 20 | −4,76 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 47 | 10 | ||||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1 126 | 239 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 13 | 0,00 | 3 | −33,33 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 3 266 | −4,78 | 707 | −20,29 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1 674 | 87,46 | 363 | 56,71 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gillson Capital LP | 115 742 | 25 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 1 953 | 0,00 | 423 | −16,44 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 7 475 | −3,95 | 1 619 | −19,66 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 35 114 | 2,23 | 7 605 | −14,46 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 140 200 | 38,26 | 30 365 | 15,71 | |||
| 2026-05-14 | 13F | Bollard Group LLC | 11 832 | 0,28 | 3 | −33,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7 000 | −51,39 | 1 516 | −59,31 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 11 222 | −12,30 | 2 430 | −26,61 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 19 446 | −0,47 | 4 212 | −16,71 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1 410 | 0,00 | 305 | −16,21 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 9 189 | 10,00 | 1 990 | −7,91 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 3 000 | 150,00 | 650 | 109,35 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2 202 | −0,86 | 477 | −17,07 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9 692 | 4,77 | 2 099 | −12,32 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 128 | 0,00 | 28 | −18,18 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 3 385 | 0,62 | 733 | −15,75 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2 639 | −12,90 | 683 | −27,29 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 33 306 | 1,24 | 7 213 | −15,27 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 205 | 0,00 | 44 | −16,98 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1 297 | 281 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 212 544 | 3,76 | 55 005 | −13,31 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 33 244 | 0,02 | 7 | −12,50 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1 983 | 0,00 | 429 | −16,37 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 34 294 | 7 427 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 42 763 | 22,41 | 9 262 | 2,43 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1 854 | 402 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 5 | 1 | ||||||
| 2026-05-14 | 13F | Natixis | 22 524 | −66,21 | 4 878 | −71,72 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 22 462 | −43,24 | 5 | −60,00 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 3 460 | 29,39 | 749 | 8,24 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 144 | 31 | ||||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 6 241 | 2,01 | 1 352 | −14,66 | ||||
| 2026-01-09 | 13F | Carderock Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 8 | 2 | ||||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 12 510 | 150,20 | 2 709 | 109,51 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2 241 | 1,54 | 485 | −15,06 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 196 139 | 1,45 | 43 | −16,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 21 | 23,53 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 25 470 | −3,81 | 5 516 | −19,50 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2 521 | 546 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 156 934 | 3,73 | 33 989 | −13,19 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 1 062 | −47,58 | 230 | −56,11 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 497 | 18,62 | 324 | −0,61 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 33 427 | 7,09 | 7 | −12,50 | ||||
| 2026-05-15 | 13F | Amundi | 939 835 | 0,99 | 203 549 | −15,48 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 9 683 | −0,19 | 2 097 | −16,45 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 41 223 | −1,63 | 8 928 | −17,68 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 15 506 | −6,66 | 3 358 | −21,89 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 8 | 2 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2 850 | 0,00 | 617 | −16,28 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 8 193 | −1,51 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 4 641 | 1 005 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 115 259 | −62,38 | 24 963 | −68,52 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 112 | 0,00 | 24 | −14,29 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 1 037 | 0,00 | 225 | −16,42 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 1 666 | −26,67 | 361 | −38,67 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 163 | −40,73 | 35 | −50,70 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1 502 | 0,00 | 325 | −16,24 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 88 | −12,87 | 19 | −26,92 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4 222 | 2,48 | 914 | −14,26 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 648 | 0,00 | 140 | −16,17 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2 497 | 154,28 | 541 | 112,60 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 949 | −0,01 | 1 505 | −16,30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 71 | −91,86 | 15 | −93,33 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7 020 | 6,06 | 1 520 | −11,27 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 7 191 | 537,50 | 2 | |||||
| 2026-02-17 | 13F | Berkshire Bank | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 5 678 | 21,17 | 1 230 | 1,40 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 9 023 | −21,46 | 1 954 | −34,25 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5 829 | −14,76 | 1 262 | −28,66 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2 300 | 0,00 | 498 | −16,30 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1 177 502 | −0,45 | 221 336 | −15,08 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 33 | 0,00 | 7 | −12,50 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 3 003 | 63,47 | 650 | 36,84 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 507 | 0,00 | 326 | −16,20 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 2 665 | 577 | ||||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 7 254 | 1 571 | ||||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 1 062 566 | 20,88 | 230 131 | 1,16 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 15 535 | −16,92 | 3 365 | −27,34 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1 254 | 36,16 | 272 | 13,87 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1 448 | 3,21 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1 213 | −9,68 | 263 | −24,50 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 24 | −20,00 | 5 | −28,57 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 3 938 | −74,54 | 853 | −78,71 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3 634 | 159,20 | 787 | 117,40 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 291 339 | 0,79 | 63 098 | −15,65 | ||||
| 2026-04-06 | 13F | CX Institutional | 1 715 | −14,16 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 21 720 | 4 704 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 4 437 | 0,00 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 951 | −3,55 | 206 | −19,61 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 43 | 86,96 | 9 | 80,00 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 15 076 | −13,30 | 3 265 | −27,44 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 508 446 | −8,71 | 110 060 | −23,82 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 2 789 | −0,36 | 604 | −16,57 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 99 164 | 7,69 | 21 477 | −9,87 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 301 447 | −57,41 | 281 867 | −63,97 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 553 552 | 3,41 | 120 | −13,77 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 24 193 | 0,00 | 5 240 | −16,31 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1 220 | 3,83 | 264 | −13,16 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 185 | 40 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 431 | 93 | ||||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 88 079 | −0,25 | 19 076 | −16,52 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1 133 | −18,02 | 245 | −31,37 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 245 | 53 | ||||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2 330 | −0,26 | 505 | −16,56 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2 193 | 48,78 | 475 | 24,41 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 808 257 | −2,64 | 175 106 | −18,47 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 5 939 | 55,19 | 1 325 | 33,84 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1 354 | −1,02 | 293 | −17,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1 079 | 0,00 | 234 | −16,49 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 3 687 | 217,02 | 954 | 165,00 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 14 640 | −1,69 | 3 171 | −17,73 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1 891 | 0,00 | 410 | −16,36 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2 446 | 2,73 | 530 | −14,12 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 4 990 | −0,83 | 1 081 | −17,05 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 18 | 4 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 9 | 2 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1 239 | 2,06 | 268 | −14,65 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1 270 | −0,55 | 275 | −16,67 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 37 914 | 0,53 | 8 212 | −15,86 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 765 | −77,92 | 198 | −81,62 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 340 672 | −2,26 | 73 783 | −18,20 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 37 475 | 3 552,53 | 8 116 | 2 962,64 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 413 | −80,53 | 89 | −83,76 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 438 928 | 91,33 | 95 063 | 60,12 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 96 780 | −11,59 | 20 961 | −23,22 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 29 452 | 0,34 | 6 379 | −16,03 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 31 | 0,00 | 7 | −25,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 38 054 | 2,04 | 8 242 | −14,60 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1 381 | −63,57 | 299 | −69,52 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 11 007 | −1,40 | 2 384 | −17,49 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | 0 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 986 579 | −83,24 | 214 | −86,01 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 6 145 | −82,70 | 1 331 | −85,53 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 322 329 | 2,94 | 70 | −14,81 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 1 064 | −25,96 | 230 | −38,01 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 125 858 | −6,03 | 27 258 | −21,36 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2 150 | −90,30 | 466 | −91,90 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 2 485 | −39,90 | 538 | −49,72 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 114 514 | −15,12 | 24 801 | −28,96 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 9 063 | 0,00 | 1 963 | −16,33 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2 834 | 48,38 | 559 | 13,16 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 10 973 921 | 0,19 | 2 376 732 | −16,16 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 2 057 | 2,24 | 445 | −28,57 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2 150 | −36,09 | 466 | −46,55 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 328 | 0,00 | 344 | −16,55 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 439 081 | 95 096 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1 014 | −6,72 | 220 | −22,06 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 1 415 | 7,85 | 306 | −9,73 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3 242 088 | 14,44 | 702 182 | −4,22 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1 124 | 243 | ||||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 1 174 | 0 | ||||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 1 500 | 0,00 | 325 | −16,49 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 40 727 | −89,67 | 8 821 | −91,35 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 8 700 | 8,75 | 1 884 | −8,99 | |||
| 2026-04-15 | 13F | Ridgeline Wealth, LLC | 1 295 | 0,00 | 280 | −16,42 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 13 400 | 9,84 | 2 902 | −8,08 | |||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 288 | −12,20 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 130 | 0,00 | 28 | −15,15 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 4 748 | 1 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 229 829 | −0,02 | 482 936 | −16,33 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 9 168 | 0,00 | 1 986 | −16,32 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 24 250 | −19,57 | 5 252 | −32,69 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 12 | 0,00 | 3 | −33,33 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5 183 | 0,00 | 1 | 0,00 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 109 463 | 3,22 | 457 172 | −13,56 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 2 338 | 31,87 | 506 | 10,48 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 12 | 0,00 | 3 | −33,33 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1 588 | −2,46 | 344 | −18,53 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 21 164 | 7,97 | 5 | −20,00 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 387 687 | 83 965 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 715 812 | −1,00 | 371 611 | −17,15 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 11 886 | −12,53 | 2 574 | −26,79 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1 806 | 0,00 | 391 | −16,27 | ||||
| 2026-04-24 | 13F | United Community Bank | 2 | −97,59 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3 864 | 0,36 | 837 | −16,06 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2 704 | 55,31 | 586 | 30,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1 781 | −2,68 | 386 | −18,60 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 90 000 | 200,00 | 19 492 | 151,09 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 27 599 | 2,69 | 5 977 | −14,06 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 455 | −12,16 | 532 | −26,56 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 170 126 | 904,35 | 36 846 | 740,63 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 13 | 3 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1 324 | 38,64 | 283 | 21,55 | ||||
| 2026-05-01 | 13F | Bls Capital Fondsmaeglerselskab A/s | 647 008 | 140 129 | ||||||
| 2026-05-13 | 13F | Alpha Family Trust | 1 025 | 222 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 485 | 64,41 | 104 | 45,07 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 16 699 898 | 3 616 864 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 169 114 | −21,25 | 36 627 | −34,10 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 673 | −7,22 | 795 | −22,36 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 3 381 | −63,35 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 6 831 | −0,19 | 1 479 | −16,49 | ||||
| 2026-05-11 | 13F | Commerce Bank | 58 062 | 192,84 | 12 575 | 145,08 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 17 500 | 16,67 | 3 790 | −2,34 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 34 200 | 56,16 | 7 407 | 30,70 | |||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 200 | 0,00 | 52 | −16,39 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 300 | 65 | ||||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 293 288 | −0,34 | 63 520 | −16,59 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 980 | 212 | ||||||
| 2026-05-11 | 13F | CSU Producer Resources, Inc. | 1 927 | 0,00 | 417 | −16,27 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 5 266 | 0,00 | 1 140 | −16,30 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 531 235 | 113 222 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 2 | 0 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 26 155 | −7,17 | 5 665 | −22,32 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 15 998 | 44,46 | 3 466 | 20,94 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 41 317 | 159,82 | 8 949 | 117,45 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 1 600 | 0,00 | 347 | −16,43 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 174 | 0,00 | 38 | −17,78 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1 970 990 | 5,43 | 426 887 | −11,78 | ||||
| 2026-04-24 | 13F | Bayban | 2 000 | 0,00 | 433 | −16,25 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 615 | −13,77 | 350 | −27,89 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 261 259 | 40,27 | 56 583 | 17,39 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1 649 | −14,20 | 357 | −28,17 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 7 500 | 0,00 | 1 624 | −16,29 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 170 | 0,00 | 37 | −16,28 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 218 950 | 827,52 | 47 420 | 676,36 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 5 210 | 0,00 | 1 125 | −17,88 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 2 476 | 3,69 | 536 | −13,13 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 25 290 | 15,20 | 5 477 | −3,59 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 7 500 | 1 624 | |||||
| 2026-02-13 | 13F | Barclays Plc | 674 285 | −16,88 | 174 498 | −30,55 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 107 353 | −34,36 | 23 252 | −45,06 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 1 148 | −2,88 | 249 | −18,69 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 5 186 | −1,39 | 1 123 | −17,43 | ||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 55 | −32,10 | 12 | −45,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 20 100 | 0,50 | 4 353 | −15,88 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 16 900 | 4 374 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 484 535 | 0,62 | 104 940 | −15,79 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 147 092 | −0,48 | 31 763 | −16,96 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 15 | 3 | ||||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 38 781 | 16,57 | 7 586 | −14,01 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3 839 | −2,27 | 842 | −18,51 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6 734 | −10,29 | 1 458 | −24,92 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 35 783 | −11,45 | 7 750 | −25,90 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3 379 | 1,81 | 732 | −14,80 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 103 213 | 5,16 | 22 354 | −11,99 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 81 385 | −15,37 | 17 623 | 73 329,17 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 7 354 915 | 735,23 | 1 592 927 | 599,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1 742 | 377 | ||||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 4 720 | 96,67 | 1 022 | 64,57 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 5 000 | 0,00 | 1 083 | −16,32 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 83 670 | −40,18 | 18 113 | −50,02 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1 210 | 0,33 | 262 | −16,03 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2 659 | 70,12 | 576 | 42,57 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 152 | 0,00 | 250 | −17,28 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 151 037 | −0,48 | 32 712 | −16,71 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 3 | 50,00 | 1 | |||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 354 367 | −7,84 | 76 749 | −22,88 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 3 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3 494 | 27,94 | 757 | 7,08 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 10 388 | 34,47 | 2 250 | 12,51 | ||||
| 2026-04-24 | 13F | Strs Ohio | 73 867 | −4,34 | 15 998 | −19,94 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 13 | −31,58 | 3 | −50,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5 628 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 8 556 | −9,53 | 1 853 | −24,27 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 15 725 | 3,21 | 3 406 | −13,64 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 55 764 | 19,90 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 27 518 | −31,10 | 5 978 | −42,25 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1 379 | 7,48 | 299 | −10,24 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 12 529 | 7,28 | 2 714 | −10,23 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 1 740 | −5,18 | 377 | −20,68 | ||||
| 2026-05-14 | 13F | Aviva Plc | 211 415 | 2,96 | 45 788 | −13,83 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 445 401 | −11,46 | 115 265 | −26,02 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 36 683 | 19,91 | 7 945 | 0,34 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 147 | −29,67 | 32 | −42,59 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 22 095 | −45,77 | 4 785 | −54,62 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 90 874 | 19,64 | 19 681 | 0,13 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 40 089 | 8 681 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 13 810 | −4,08 | 2 991 | −19,75 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 10 808 | 2 341 | |||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 5 305 | −20,24 | 1 149 | −33,29 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 201 048 | −5,91 | 43 543 | −21,26 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 307 | 14,98 | 66 | −4,35 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 549 | −11,88 | 119 | −26,71 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 2 500 | 541 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7 468 | 26,19 | 1 617 | 5,62 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 55 360 | −11,78 | 11 934 | −26,64 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3 827 | −94,34 | 829 | −95,27 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 10 028 | −4,00 | 2 172 | −19,68 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 26 754 | −71,13 | 5 775 | −75,97 | ||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2 394 | −3,89 | 1 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6 243 640 | 3,82 | 1 351 974 | −12,96 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2 639 | 21,00 | 572 | 1,24 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 1 626 | 0,74 | 352 | −15,59 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1 319 | 341 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2 700 | 60,62 | 1 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 75 | 7,14 | 16 | −11,11 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 39 | 160,00 | 8 | 166,67 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 67 087 | −0,15 | 14 530 | −16,44 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5 193 | 3,53 | 1 125 | −13,41 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2 588 | 0,00 | 561 | −16,29 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2 295 | 10,66 | 497 | −7,28 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16 657 | −52,92 | 4 | −66,67 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 2 362 513 | −0,75 | 510 185 | −18,14 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1 077 | −15,06 | 233 | −28,96 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 87 | −1,14 | 19 | −18,18 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 5 | 1 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1 470 | −9,32 | 318 | −24,11 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 107 | −0,93 | 23 | −14,81 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 134 | 538,10 | 29 | 480,00 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 1 193 | −36,91 | 258 | −47,24 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 773 | −3,74 | 167 | −19,32 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1 697 | −83,13 | 368 | −85,90 | ||||
| 2026-01-14 | 13F | Cox Capital Mgt LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3 808 | −16,64 | 825 | −30,29 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 1 751 | 379 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 785 | −32,73 | 170 | −43,71 | ||||
| 2026-04-23 | 13F | American National Bank | 1 046 | −3,24 | 227 | −19,00 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 2 926 | 634 | ||||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 3 716 | 0,13 | 805 | −16,25 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3 119 | −3,20 | 676 | −18,97 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 42 | 110,00 | 9 | 80,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 657 | −9,88 | 142 | −24,47 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 93 | 0,00 | 20 | −16,67 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 998 | 216 | ||||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 1 425 | 0,00 | 309 | −16,30 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 4 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1 724 | 12,83 | 343 | −7,32 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 6 383 | 9,15 | 1 382 | −8,66 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3 887 | 1,07 | 842 | −15,48 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 150 | 0,00 | 32 | −15,79 | ||||
| 2026-04-20 | 13F | First American Bank | 18 446 | −1,46 | 3 995 | −17,53 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3 932 | −8,49 | 852 | −23,40 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 28 | −45,10 | 6 | −53,85 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 3 705 | −84,16 | 802 | −86,75 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 42 | −95,74 | 9 | −96,47 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 884 899 | 332,00 | 191 652 | 261,54 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3 265 | 18,68 | 698 | −4,13 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 92 | −23,97 | 20 | −38,71 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 781 086 | −1,52 | 202 137 | −1,52 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 755 049 | 11,37 | 163 529 | −6,80 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 4 543 | −5,33 | 984 | −20,79 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1 040 | 9,94 | 225 | −7,79 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 63 607 | 40,52 | 13 776 | 17,61 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 1 185 | 0,00 | 257 | −16,34 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1 588 | 21,59 | 344 | 1,78 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 671 | 0,06 | 346 | −20,14 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 92 123 | −14,81 | 19 952 | −28,71 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 943 | 204 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2 233 | −5,06 | 484 | −20,56 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 56 631 | 12,69 | 12 265 | −5,69 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3 956 | 857 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 239 340 | 0,32 | 51 966 | −15,85 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 5 475 | −0,51 | 1 186 | −16,78 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 6 404 | 7,29 | 1 387 | −10,17 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2 009 | 15,19 | 435 | −3,55 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 1 600 | 347 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 5 329 | −17,75 | 1 154 | −31,15 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 3 026 | 0,00 | 655 | −16,48 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2 159 | −3,05 | 468 | −18,92 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 14 348 | 67,66 | 3 108 | 19,22 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 41 | −77,72 | 9 | −82,98 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2 878 | −0,10 | 623 | −16,38 | ||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 25 233 | 2,84 | 5 465 | −13,92 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 276 420 | 227,79 | 59 867 | 174,33 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 33 000 | 7 147 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1 170 | −6,25 | 253 | −21,43 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1 018 | 1,50 | 220 | −15,06 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 22 898 | 4,08 | 4 959 | −12,89 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 8 030 | 8,05 | 1 738 | −7,90 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 133 | 29 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1 022 | 0,00 | 221 | −16,29 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 6 799 | 9,24 | 1 473 | −8,57 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 2 758 | 14,92 | 597 | −3,86 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 23 928 | 0,66 | 5 182 | −15,75 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 4 347 | 38,93 | 942 | 16,32 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | −100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 20 | 5 | ||||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 2 494 | −0,12 | 540 | −16,41 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 9 629 | 4,04 | 2 085 | −12,94 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 1 132 | 5,50 | 245 | −11,55 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 4 | −95,79 | 1 | −100,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 11 761 | 0,41 | 2 547 | −15,97 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 5 535 | 0,60 | 1 199 | −15,81 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3 651 | −14,84 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 26 731 | 4,20 | 5 789 | 96 383,33 | ||||
| 2026-05-12 | 13F | Resolute Capital, Llc | 1 145 | 0,26 | 248 | −15,93 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 85 528 | 0,00 | 18 524 | −16,31 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 47 414 | −0,88 | 10 269 | −17,05 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 139 | −24,04 | 30 | −36,17 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 1 291 | 0,00 | 280 | −16,47 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 1 979 | 429 | ||||||
| 2026-05-14 | 13F | Fosun International Ltd | 2 075 | 0,00 | 449 | −16,23 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 4 334 | −3,17 | 939 | −19,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 287 455 | −1,46 | 278 837 | −17,53 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 33 | 0,00 | 7 | −12,50 | ||||
| 2026-04-13 | 13F | Czech National Bank | 69 986 | 3,35 | 15 158 | −13,50 | ||||
| 2026-05-13 | 13F | Capital International Investors | 2 596 653 | −58,66 | 562 332 | −65,41 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 27 009 | 10,60 | 5 850 | −7,44 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 329 019 | 59,53 | 71 259 | 33,51 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1 242 | −2,13 | 269 | −18,29 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 65 970 | 19,35 | 14 288 | −0,12 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 1 600 | 347 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 198 341 | −10,75 | 51 329 | −25,43 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1 387 | 0,00 | 300 | −16,20 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 50,00 | 1 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 146 | 0,00 | 32 | −16,22 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 81 877 | −10,34 | 17 724 | −25,20 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1 927 | −10,99 | 417 | −25,54 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 1 050 | 10,53 | 227 | −7,35 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | 1 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 340 763 | 113,24 | 73 802 | 78,46 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 295 | −6,05 | 64 | −21,95 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 38 673 | −3,79 | 8 376 | −19,49 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 26 367 | −24,82 | 5 711 | −37,09 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1 624 | 34,33 | 352 | 12,50 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 123 | 0,00 | 27 | −16,13 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 104 503 | −1,00 | 22 633 | −17,15 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 23 767 | −61,06 | 5 147 | −67,41 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 222 | −62,18 | 48 | −68,21 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 184 027 | −13,34 | 39 856 | −27,46 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 72 485 | −7,40 | 15 701 | −22,50 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 12 501 | 0,82 | 2 707 | −15,62 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 1 459 | 316 | ||||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 1 251 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 2 277 | 0,00 | 492 | −17,62 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1 580 307 | −22,07 | 342 266 | −34,78 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 41 844 | 9,22 | 9 063 | −8,59 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 1 150 | 0,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 131 | −2,96 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 19 800 | 0,00 | 4 | −20,00 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 43 626 | 5,39 | 9 449 | −11,81 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 60 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 17 201 | −9,14 | 3 725 | −23,96 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 81 354 | −54,12 | 17 620 | −61,61 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 395 | 43,12 | 86 | 19,72 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 26 900 | 0,00 | 5 826 | −16,31 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 28 500 | 52,41 | 6 173 | 27,55 | |||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 234 020 | 883,77 | 50 684 | 723,33 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 77 | 3 750,00 | 17 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 200 960 | −0,03 | 43 524 | −16,34 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 1 500 | 0,00 | 325 | −16,49 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 12 347 | −67,68 | 2 674 | −72,95 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 951 | 206 | ||||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 10 365 | 50,87 | 2 245 | 26,28 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 108 569 | 2,18 | 24 | −14,81 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 110 629 | −28,35 | 23 960 | −40,05 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 103 | −99,17 | 22 | −99,32 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 924 | 203 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 20 642 | 1,68 | 4 471 | −14,91 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 32 | 60,00 | 7 | 20,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 99 104 | 68,29 | 21 464 | 40,84 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 21 607 | 9 545,98 | 4 680 | 8 108,77 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 429 | 0,00 | 93 | −17,12 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 109 058 | 0,66 | 28 223 | −15,90 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24 859 | −6,76 | 5 384 | −21,97 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 4 336 | −0,37 | 939 | −16,61 | ||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 989 174 | −8,28 | 214 235 | −23,24 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 23 896 | −2,97 | 5 175 | −18,80 | ||||
| 2026-05-11 | 13F | Allstate Corp | 20 264 | 3,76 | 4 389 | −13,16 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1 335 | −16,67 | 289 | −30,19 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 808 | 0,00 | 175 | −16,75 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1 734 | 12,31 | 449 | −6,28 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 80 | 5,26 | 17 | −10,53 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 370 | −9,09 | 80 | −23,81 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1 055 | −42,16 | 228 | −51,59 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 452 | 5,61 | 98 | −11,82 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 19 119 | −13,28 | 4 948 | −27,56 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 348 | 0,87 | 75 | −15,73 | ||||
| 2026-05-12 | 13F | National Pension Service | 498 276 | −1,99 | 107 917 | −17,98 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 200 | 198,51 | 43 | 152,94 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 15 | 0,00 | 4 | −25,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 34 | −24,44 | 7 | −36,36 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 13 | 0,00 | 3 | −33,33 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 634 451 | 1 694,21 | 80 708 | 636,92 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2 000 | 0,00 | 433 | −16,25 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 61 | 916,67 | 13 | 1 200,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 34 692 | −3,72 | 7 514 | −19,42 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 21 819 | 2 194,32 | 4 702 | 1 810,98 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 2 045 | −44,41 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 1 876 | 10,42 | 406 | −7,52 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1 459 | 327 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 980 | −19,08 | 212 | −32,27 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 243 | 53 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3 483 | −49,32 | 754 | −57,59 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 32 928 | 7 132 | ||||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 1 748 | 0,00 | 379 | −16,37 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 752 | 166 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 33,33 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 715 125 | 4,78 | 154 882 | −12,31 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 322 634 | −24,15 | 69 876 | −36,52 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 57 550 | 0,00 | 12 464 | −16,31 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 145 | 3,57 | 31 | −13,89 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 47 900 | −16,26 | 10 374 | −29,91 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 105 100 | 61,20 | 22 763 | 34,90 | |||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 2 078 | −9,18 | 450 | −23,99 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 7 819 | 0,00 | 1 693 | −16,31 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 762 692 | 22,23 | 165 184 | 2,30 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 8 290 | 1 795 | ||||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 3 639 | 10,74 | 786 | −6,66 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 36 400 | 4,30 | 7 884 | −12,71 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 36 000 | −1,37 | 7 797 | −17,46 | |||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 28 | −94,88 | 6 | −95,74 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 3 308 | 716 | ||||||
| 2026-02-13 | 13F | Burton Enright Welch | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1 996 | −35,96 | 432 | −46,40 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 9 915 | 1,47 | 2 147 | −15,07 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 155 721 | 2,04 | 33 726 | −14,60 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 449 869 | 0,21 | 314 013 | −16,13 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3 348 | 7,51 | 725 | −9,94 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1 652 | 0,00 | 358 | −16,78 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 5 065 | 1 045 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 853 192 | 5,91 | 184 781 | −11,38 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 3 464 | −5,97 | 750 | −21,30 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1 366 | −27,03 | 296 | −38,84 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 21 395 | 7,03 | 5 | −20,00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1 496 | −3,42 | 324 | −19,00 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 56 268 | 148,46 | 12 | 140,00 | ||||
| 2026-01-13 | 13F | Kelly Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 215 | 21,47 | 47 | 2,22 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 1 064 | 1,04 | 231 | −15,44 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 7 400 | 825,00 | 1 603 | 673,91 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3 900 | 85,71 | 845 | 55,43 | |||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 934 | −49,27 | 202 | −57,56 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 9 | −25,00 | 0 | |||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 4 357 | 13,58 | 944 | −4,94 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 401 590 | 349,09 | 86 976 | 275,85 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 5 006 | 6,62 | 1 084 | −10,78 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 255 | −49,50 | 55 | −57,69 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 14 905 | 0,07 | 3 255 | −14,95 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 8 | 14,29 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 11 745 | 8,49 | 2 544 | −9,21 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 127 705 | −2,59 | 27 658 | −18,48 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 1 196 | −71,19 | 259 | −75,98 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 1 171 | 0,00 | 254 | −16,50 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3 614 | −13,50 | 935 | −27,74 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 16 | −36,00 | 3 | −50,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 570 | −11,35 | 123 | −25,90 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 2 100 | 0,00 | 457 | −17,24 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 2 860 | 1,35 | 634 | −13,29 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 1 400 | 0,00 | 303 | −16,30 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 3 720 | −7,12 | 806 | −22,30 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 75 | 19 | ||||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 54 | 12 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 16 653 | −11,37 | 3 607 | −25,83 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 523 | −12,69 | 113 | −27,10 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 172 035 | 20,38 | 37 259 | 0,75 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 2 450 | 0,00 | 531 | −16,40 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 19 960 | 0,13 | 4 323 | −16,21 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 19 764 | 28,70 | 4 280 | 7,70 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 27 333 | −0,88 | 5 920 | −17,05 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 1 236 | −84,66 | 0 | −100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 204 | 3 980,00 | 44 | 4 300,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 14 200 | −8,97 | 3 075 | −23,83 | |||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 167 | −16,50 | 36 | −29,41 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4 400 | −25,42 | 953 | −37,61 | |||
| 2026-05-15 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 1 680 | −74,62 | 364 | −78,81 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1 708 | −1,84 | 370 | −18,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9 656 | −0,83 | 2 499 | −25,68 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Truvestments Capital Llc | 88 | 0,00 | 19 | −13,64 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 413 071 | 50,45 | 89 463 | 25,91 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Embree Financial Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 3 887 | −87,01 | 842 | −89,14 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 4 398 | −20,30 | 953 | −33,29 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 13 368 | 2 895 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2 251 | 54,18 | 487 | 29,18 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 20 598 | 0,58 | 4 461 | −15,81 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 127 | 28 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 19 914 | 8,36 | 5 154 | −9,47 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5 064 | 12,13 | 1 097 | −6,16 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 46 515 | 14,88 | 10 074 | −3,86 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 16 | −33,33 | 3 | −50,00 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 2 022 | −13,48 | 438 | −27,65 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 8 | 0,00 | 2 | −50,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2 101 | 36,16 | 455 | 14,04 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 76 600 | 1 673,15 | 16 590 | 1 385,23 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 144 592 | −5,06 | 31 316 | −20,54 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 183 381 | 3,86 | 39 717 | −13,08 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 2 110 | 0,00 | 457 | −16,48 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 7 111 | 2,79 | 1 540 | −13,97 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 1 100 | 39,24 | 238 | 16,67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 6 700 | 1 447 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 19 568 047 | −3,67 | 4 225 720 | −19,62 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 291 | 0,00 | 63 | −16,00 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 73 097 | 11,74 | 15 831 | −6,49 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 47 718 | 31,70 | 10 335 | 10,22 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 118 087 | −18,66 | 25 575 | −31,93 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 70 371 | −2,55 | 15 241 | −18,45 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 707 | 11,51 | 153 | −7,32 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 47 706 | −6,33 | 10 333 | −21,60 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 18 | 200,00 | 4 | 200,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 16 | 0,00 | 3 | −25,00 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 512 | −15,65 | 111 | −29,94 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2 627 | 569 | ||||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 2 300 | 0,00 | 498 | −16,30 | ||||
| 2026-05-14 | 13F | Philo Smith Capital Corp | 97 725 | 11,40 | 21 165 | −6,77 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1 096 | 33,17 | 237 | 11,79 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 10 386 | 2 249 | ||||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 44 647 | −6,66 | 11 554 | −22,01 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13 653 | −57,38 | 2 957 | −64,34 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-29 | 13F | Swedbank AB | 93 055 | −0,29 | 20 154 | −16,55 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 0 | −100,00 | 0 | |||||
| 2026-06-04 | 13F | Evansbrook LLC | 1 392 | 0,00 | 301 | −16,39 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 9 479 | 2 053 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7 971 | 252,54 | 1 726 | 195,04 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 532 | 23,72 | 115 | 3,60 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 29 799 | −33,41 | 6 454 | −44,28 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 159 959 | 10,32 | 34 644 | −7,68 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 901 899 | 11,96 | 194 823 | −7,87 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 17 143 | 0,00 | 3 713 | −16,32 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 174 354 | −4,44 | 37 764 | −20,03 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 4 | 0,00 | 1 | −100,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3 074 | 19,01 | 666 | −0,45 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 15 629 | 10,13 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 1 974 | 0,00 | 426 | −17,92 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 10 627 | −17,43 | 2 302 | −30,92 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2 827 | 178,25 | 612 | 133,59 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 157 298 | −3,03 | 34 075 | −18,84 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5 577 | 0,00 | 1 443 | 0,00 | ||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 150 | 32 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 10 555 | 1,34 | 2 286 | −15,18 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 2 690 | −79,04 | 583 | −82,47 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6 674 | 0,00 | 1 445 | −16,33 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 68 084 | 14,03 | 14 746 | −4,57 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 212 | 46 | ||||||
| 2026-01-15 | 13F | My Personal CFO, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 16 336 | −21,09 | 4 | −40,00 | ||||
| 2026-05-05 | 13F | PFG Advisors | 17 892 | 0,93 | 3 875 | −15,52 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 6 924 | 448,22 | 1 500 | 359,82 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 8 377 | 109,27 | 1 809 | 72,61 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 42 622 | 305,08 | 9 231 | 239,13 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 1 050 | 0,00 | 227 | −16,24 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 1 760 | 0,00 | 381 | −16,26 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 187 | −44,97 | 257 | −53,94 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1 756 | 0,00 | 380 | −16,30 | ||||
| 2026-05-15 | 13F | Gtcr Llc | 2 373 773 | 514 112 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3 759 | 0,00 | 814 | −16,26 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 2 023 | −28,69 | 438 | −40,33 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 10 | 2 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 1 264 | 21,19 | 274 | 1,49 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 303 | −7,06 | 66 | −22,62 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 3 746 | 0,00 | 811 | −16,31 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 22 300 | 690,78 | 4 830 | 562,41 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 53 | 6,00 | 11 | −8,33 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 63 086 | −1,90 | 13 663 | −17,90 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Balentine LLC | 2 044 | 443 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 76 062 | −30,35 | 16 474 | −41,71 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4 600 | 996 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 458 | −39,45 | 316 | −49,44 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 978 | 26,52 | 212 | 5,50 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 4 570 | −52,03 | 990 | −59,88 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 10 506 | −6,46 | 2 275 | −21,71 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 753 660 | 7,26 | 163 228 | −10,23 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 531 | 119 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 20 000 | 0,00 | 4 489 | −13,26 | |||
| 2026-05-07 | 13F | Harbor Advisors LLC | 8 375 | 0,00 | 1 814 | −16,34 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 324 | 0,00 | 70 | −15,66 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 9 372 | −65,50 | 2 030 | −71,13 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7 095 | −4,43 | 1 537 | −20,04 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 50 353 | 5,19 | 10 905 | 90 775,00 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 130 | 0,00 | 28 | −15,15 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 9 707 | 135,78 | 2 102 | 97,37 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 26 456 | −6,05 | 5 730 | −20,18 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 29 | −6,45 | 6 | −25,00 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | −33,33 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2 900 | 628 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1 000 | 217 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4 140 | −10,51 | 897 | −25,15 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7 346 | −15,50 | 1 591 | −29,30 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 62 280 | 56,26 | 13 489 | 30,77 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1 562 | −0,19 | 338 | −16,34 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 984 | 213 | ||||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 2 596 | 23,38 | 562 | 3,31 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 6 759 | −94,43 | 1 464 | −95,34 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 38 | 11,76 | 8 | 0,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 14 087 | 3,86 | 3 051 | −13,08 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1 709 | 370 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 4 779 | −4,02 | 1 035 | −19,64 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 29 228 | −0,06 | 6 274 | −17,59 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 5 | 1 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 840 676 | 56,96 | 182 074 | 31,36 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 72 296 | −10,29 | 15 658 | −24,93 | ||||
| 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 | 1 447 832 | 313 571 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1 556 | 0,32 | 347 | −14,74 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5 | −66,67 | 1 | −66,67 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 44 982 | −5,27 | 9 742 | −20,71 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 9 732 | 2 108 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 2 451 | −14,63 | 531 | −28,57 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 41 767 | −41,92 | 9 048 | −51,38 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 43 838 | 0,73 | 9 494 | −15,70 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 200 | 100,00 | 43 | 72,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 94 112 | 9,03 | 20 383 | −8,76 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 332 | 72 | ||||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 219 600 | −0,51 | 47 561 | −16,74 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1 113 | 0,00 | 241 | −18,37 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 23 490 | −11,01 | 5 | −16,67 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 2 788 | 604 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 8 | 0,00 | 2 | −50,00 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1 096 | 3,10 | 237 | −13,82 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 222 038 | 1 598,58 | 45 987 | 1 259,73 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 169 585 | 36 729 | ||||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 467 | 0,00 | 101 | −15,83 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 221 | −6,75 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 18 460 | −16,42 | 3 998 | −30,04 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 30 | 0,00 | 6 | −14,29 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Swiss Re Ltd | 89 | 0,00 | 19 | −17,39 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 129 | 0,00 | 28 | −18,18 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2 747 | −41,65 | 595 | −51,15 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 931 | 0,11 | 202 | −16,25 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 22 | 5 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 4 056 175 | −47,82 | 878 487 | −56,33 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 13 508 | 2 926 | ||||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2 004 | 434 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | −79,17 | 1 | −83,33 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 72 457 | −14,30 | 15 693 | −28,28 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 22 777 | 347,75 | 4 933 | 274,85 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 27 364 | −71,34 | 5 926 | −76,01 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 405 | 73,82 | 88 | 45,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 38 999 | 0,22 | 8 446 | −16,13 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 1 146 | 0,00 | 297 | 0,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4 645 | −12,09 | 1 006 | −26,48 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 134 | −0,74 | 29 | −14,71 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 103 | 0,98 | 22 | −15,38 | ||||
| 2026-04-20 | 13F | Schwab Charitable Fund | 24 290 | 0,00 | 5 261 | −16,32 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 103 | 0,00 | 22 | −15,38 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6 983 | 0,00 | 1 512 | −16,33 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 4 604 | 19,99 | 997 | 0,40 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2 563 | −79,75 | 555 | −83,05 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 26 | −13,33 | 6 | −28,57 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6 438 | −6,10 | 1 394 | −21,42 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 140 | 0,61 | 680 | −15,74 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 54 053 | 4,34 | 11 707 | −12,68 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 3 943 | 41,53 | 854 | 18,47 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2 050 | 322,68 | 444 | 254,40 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 42 900 | 0,00 | 9 291 | −16,31 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 1 000 | 0,00 | 217 | −16,28 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 4 608 | 16,22 | 998 | −2,83 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4 | 0 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 55 514 | 22,01 | 12 023 | 2,11 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 450 | −22,41 | 97 | −35,33 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 624 | 26,57 | 135 | 6,30 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 4 698 | −0,70 | 1 017 | −16,91 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 465 | −16,96 | 101 | −30,56 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 6 574 | −3,11 | 1 701 | −19,04 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 950 | 0,00 | 206 | −16,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 35 709 | 10,85 | 9 241 | −10,39 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 43 084 | −3,96 | 9 | −18,18 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 54 750 | −16,21 | 11 858 | −29,88 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 349 | 76 | ||||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 62 501 | 14,32 | 13 536 | −4,33 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 86 | 19 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 259 | −7,17 | 56 | −22,22 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 11 493 | 20,26 | 2 490 | 0,65 | ||||
| 2026-01-26 | 13F | Invested Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 7 712 | 13,23 | 1 671 | −5,22 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 12 368 | −0,23 | 2 679 | −16,52 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2 224 | 4,76 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 393 | 47,56 | 302 | 23,36 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 1 113 | −28,88 | 244 | −40,34 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 39 627 | −49,58 | 8 623 | −58,24 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 40 869 | 6,02 | 8 851 | −11,27 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 75 | 0,00 | 16 | −15,79 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 300 | −50,90 | 65 | −59,49 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2 293 | −41,25 | 497 | −50,89 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 1 838 | −91,77 | 398 | −93,12 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 978 | 6,54 | 213 | −7,02 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 127 | 154,00 | 28 | 125,00 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 246 282 | 34,06 | 53 340 | 12,19 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Washington Trust Bank | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1 577 | 94,93 | 342 | 63,16 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 459 478 | −13,87 | 99 657 | −28,03 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 119 356 | 37,30 | 25 850 | 14,90 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 3 433 | 18,50 | 744 | −0,93 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 470 291 | −1,03 | 122 | −17,69 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 3 120 | −93,06 | 807 | −94,21 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1 716 | 3,25 | 372 | −13,72 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 527 | −21,81 | 117 | −34,27 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2 216 | −17,10 | 480 | −30,68 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 42 | −43,24 | 9 | −52,63 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 2 145 | 1,66 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 217 | 0,00 | 47 | −17,86 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 19 789 | 58,20 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2 | 0 | ||||||
| 2026-05-11 | 13F | Cincinnati Indemnity Co | 6 882 | 0,00 | 1 491 | −16,29 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 1 189 | −0,50 | 258 | −16,83 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 75 490 | 2,39 | 16 350 | −14,31 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 5 191 | 54,22 | 1 124 | 27,01 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5 756 | −16,88 | 1 247 | −30,47 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 28 764 | −11,04 | 6 230 | −25,56 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 242 349 | −1,21 | 52 488 | −17,32 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 9 236 | −7,97 | 2 000 | −22,99 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 1 672 | 0,00 | 362 | −16,20 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1 209 624 | −7,53 | 261 980 | −22,61 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 62 480 | −20,25 | 13 532 | −33,26 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 18 195 | −30,84 | 3 941 | −42,13 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 35 671 | 323,24 | 7 726 | 254,20 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 1 050 | 0,00 | 227 | −16,24 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 3 534 | 21,65 | 765 | 1,86 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 237 | −9,54 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3 755 | 5,77 | 813 | −11,44 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 11 777 | 8,80 | 2 551 | −8,96 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 197 | 0,00 | 43 | −17,65 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 24 247 | 10,35 | 5 251 | −7,65 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 9 149 | −23,79 | 1 982 | −36,22 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 133 430 | −84,58 | 28 898 | −87,09 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 20 790 | 17,24 | 4 503 | −1,90 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 1 688 | 20,57 | 366 | 0,83 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 39 336 | 66,06 | 8 519 | 38,97 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 992 | 51,68 | 215 | 2,39 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1 010 | −15,62 | 219 | −29,45 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3 507 | 118,78 | 760 | 83,33 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 235 | 51 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 192 | −27,27 | 42 | −39,71 | ||||
| 2026-05-15 | 13F | Fmr Llc | 14 620 963 | −3,24 | 3 166 608 | −19,02 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 481 | −2,04 | 104 | −18,11 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 51 795 | −4,48 | 11 218 | −20,06 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 35 667 | 1,54 | 7 725 | −15,03 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 139 518 | 3,57 | 30 217 | −13,32 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1 206 | −0,50 | 261 | −16,61 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 854 488 | 22,97 | 401 645 | 2,91 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 925 | −7,68 | 200 | −22,78 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1 645 | 2,17 | 356 | −14,42 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2 652 | −17,61 | 574 | −31,09 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 650 099 | −2,99 | 140 798 | −18,81 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 959 | −0,52 | 208 | −16,87 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 13 800 | −3,63 | 2 989 | −19,35 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 3 651 | 15,32 | 790 | −3,66 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 48 122 | −35,27 | 10 422 | −45,83 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 48 | 140,00 | 10 | 100,00 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1 551 | −26,74 | 336 | −38,76 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3 216 | −0,65 | 697 | −16,85 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 156 950 | 34,08 | 33 992 | 12,21 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 484 330 | 3,18 | 104 896 | −13,65 | ||||
| 2026-05-07 | 13F | KBC Group NV | 122 358 | −14,84 | 26 | −29,73 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 635 700 | −1,37 | 137 680 | −17,45 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 13 086 | 39,02 | 2 834 | 15,02 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1 744 | 14,44 | 378 | −4,31 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1 522 | −38,08 | 330 | −48,27 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 45 | 0,00 | 10 | −18,18 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 4 546 | 985 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 29 264 | −2,69 | 6 338 | −18,57 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 21 618 | −36,13 | 4 682 | −46,55 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 13 491 | 0,00 | 2 922 | −16,33 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 190 800 | 0,00 | 41 | −16,33 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 13 604 | 10,70 | 2 946 | −7,36 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 5 244 | 10,31 | 1 136 | −7,72 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 340 214 | −4,99 | 73 756 | −20,52 | ||||
| 2026-02-02 | 13F | Bellecapital International Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2 090 | −15,35 | 453 | −29,26 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1 225 | 0,00 | 265 | −16,40 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 95 135 | 14,96 | 20 604 | −3,79 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1 208 | −28,31 | 262 | −40,14 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 10 023 | −4,87 | 2 198 | −20,63 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 45 733 | −0,85 | 9 905 | −17,02 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 1 735 | 376 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1 239 | −9,56 | 269 | −24,29 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 2 695 | −2,28 | 584 | −18,23 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 975 | −30,36 | 216 | −40,33 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 2 370 | 33,22 | 513 | 11,52 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 55 595 | 12 041 | ||||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 945 | 205 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 195 | 1,62 | 474 | −16,11 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 3 262 | 0,62 | 706 | −15,75 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 100 800 | −0,43 | 21 831 | −16,67 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1 107 | −21,93 | 240 | −34,70 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 1 789 | 387 | ||||||
| 2026-02-02 | 13F | Essex Savings Bank | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 66 482 | −1,65 | 14 399 | −17,69 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1 889 | 72,99 | 409 | 45,04 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 718 | 13,14 | 1 022 | −5,38 | ||||
| 2026-04-09 | 13F | Yanni & Associates Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3 967 | 14,19 | 859 | −4,45 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 104 629 | −61,77 | 27 077 | −68,06 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 41 | 0,00 | 9 | −20,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 37 | −21,28 | 8 | −33,33 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 280 517 | −0,86 | 60 754 | −17,03 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2 857 | −6,20 | 619 | −21,57 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 19 307 796 | 0,35 | 4 181 683 | −16,01 | ||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 6 370 | 112,12 | 1 380 | 77,48 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5 872 | −1,06 | 1 272 | −17,20 | ||||
| 2026-02-17 | 13F | Visualize Group LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 66 734 | 3,74 | 14 453 | −13,18 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 282 | −8,44 | 73 | −23,16 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 369 074 | −2,49 | 79 934 | −18,39 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 24 616 | −8,41 | 5 331 | −23,35 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 2 665 | −70,98 | 577 | −75,72 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 971 | 7,89 | 213 | −8,19 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 346 680 | −27,34 | 75 084 | −39,19 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9 | 2 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 138 | −18,34 | 30 | −32,56 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 2 245 | −3,36 | 486 | −19,13 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 4 818 | 1 043 | ||||||
| 2026-05-11 | 13F | VeraBank, N.A. | 7 149 | −3,54 | 1 548 | −19,25 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1 294 | 280 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1 456 | 315 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 16 720 | −2,31 | 3 621 | −18,24 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 21 412 | 2,39 | 4 734 | −10,59 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | Put | 1 105 | −16,30 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2 699 | −44,22 | 585 | −53,35 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2 601 | 563 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 217 969 | −16,82 | 47 194 | −30,48 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1 551 | −23,71 | 336 | −36,31 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 98 409 | 29,07 | 21 313 | 8,02 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 569 533 | 123 349 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 30 382 | −0,01 | 6 580 | −16,31 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 581 276 | −5,18 | 125 893 | −20,65 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Bard Associates Inc | 9 | 2 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 48 100 | −29,37 | 10 | −41,18 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 490 488 | −36,19 | 106 230 | −46,60 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 4 206 | 5,07 | 911 | −12,08 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3 900 | 200,00 | 845 | 151,19 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 2 665 572 | 577 310 | ||||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 12 938 | −5,52 | 2 799 | −21,00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 70 | 118,75 | 15 | 87,50 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 3 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Meyer Handelman Co | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Barbara Oil Co. | 16 500 | 0,00 | 3 574 | −16,32 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 442 | −7,27 | 373 | −22,45 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 6 244 | 19,89 | 1 352 | 0,37 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 17 960 | 118,81 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 11 671 | −1,54 | 2 528 | −17,61 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 103 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 43 167 | 9 349 | ||||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 1 547 | 1,78 | 335 | −14,76 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 300 | 0,00 | 65 | −15,58 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 768 | 2,91 | 383 | −13,74 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 956 | −3,04 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 16 750 | −15,40 | 3 628 | −29,24 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2 537 | 5,62 | 549 | −11,59 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 566 766 | 59,90 | 122 750 | 33,82 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 4 886 | 0,00 | 1 058 | −16,30 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 2 161 | 14,04 | 468 | −4,49 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 16 138 | −28,75 | 3 495 | −40,37 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 1 000 | 0,00 | 217 | −16,28 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 31 251 | −4,38 | 6 768 | −19,97 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 1 109 | 0,00 | 240 | −16,38 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 2 277 | 0,26 | 493 | −16,01 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 136 | 0,00 | 30 | −14,71 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 7 557 | 2,87 | 1 632 | −15,18 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 99 264 | −5,91 | 21 | −22,22 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2 457 | 21,33 | 532 | 1,72 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1 015 | −8,39 | 263 | −23,62 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1 195 | 0,00 | 259 | −16,50 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 46 611 | −2,19 | 10 | −16,67 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 49 | 145,00 | 0 | |||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 2 139 | 0,00 | 463 | −16,27 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 3 082 | −14,51 | 667 | −28,43 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 151 784 | −17,58 | 32 873 | −31,02 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 147 419 | −0,23 | 31 928 | −16,51 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 4 256 | 0,00 | 922 | −16,35 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 342 | 74 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 161 667 | −17,54 | 35 014 | −30,99 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8 307 | −7,29 | 1 799 | −22,39 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 97 081 | 23,75 | 21 | 5,00 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1 818 | −3,76 | 394 | −19,47 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 137 | 3,79 | 30 | −14,71 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4 195 | 0,00 | 909 | −16,31 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1 579 | 15,68 | 342 | −3,12 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 82 088 | −0,18 | 17 779 | −16,46 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 14 | 7,69 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8 378 | 16,99 | 1 814 | −3,72 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 46 | 48,39 | 10 | 12,50 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 50 | −99,59 | 11 | −99,68 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 40 | 8,11 | 9 | −11,11 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 953 270 | 14,31 | 423 039 | −4,33 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 24 482 | 5 302 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2 315 | −8,24 | 501 | −23,16 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 1 117 | −1,33 | 242 | −17,47 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2 298 | 0,00 | 498 | −16,33 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 9 860 | −42,94 | 2 135 | −52,26 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 5 | −28,57 | 1 | 0,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 24 | 1 100,00 | 5 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 2 | −75,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 74 948 | −15,54 | 16 232 | −29,32 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 198 | 43 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 2 816 | 610 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 500 | 0,00 | 103 | −20,93 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 1 000 | 0,00 | 217 | −16,28 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 10 | 233,33 | 2 | |||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 977 349 | −20,02 | 211 675 | −33,07 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 22 538 | 63,32 | 4 881 | 36,68 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 451 | 0,00 | 98 | −16,38 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 19 027 | −79,89 | 4 109 | −83,22 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 687 | −62,81 | 799 | −68,89 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1 194 | −70,09 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 3 446 | −0,98 | 862 | −4,22 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2 394 | −34,87 | 518 | −45,53 | ||||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 978 | 0,00 | 212 | −16,60 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 5 690 | 16,15 | 1 232 | −2,76 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 32 547 | −50,00 | 7 049 | −58,15 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 391 | 1 761,90 | 85 | 1 580,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 388 | −0,51 | 84 | −16,00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2 196 | −3,13 | 476 | −18,94 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 12 451 | 138,85 | 2 697 | 99,85 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 637 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 717 | 155 | ||||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 701 260 | 151 882 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1 531 | 331 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 16 | 23,08 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 64 500 | 0,00 | 13 969 | −16,31 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2 164 | −21,05 | 468 | −33,99 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1 551 | −0,83 | 411 | −15,29 | ||||
| 2026-01-21 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 4 004 | −1,55 | 867 | −17,59 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3 445 | 6,76 | 761 | −8,98 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1 340 | −17,18 | 289 | −30,86 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 7 515 | 6,20 | 1 628 | −11,14 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 28 243 | 32,53 | 6 117 | 10,90 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 727 441 | −30,12 | 157 549 | −41,52 | ||||
| 2026-05-08 | 13F | Chico Wealth RIA | 2 898 | −0,28 | 628 | −16,62 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 52 400 | 0,00 | 11 349 | −16,31 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5 386 | 1 166 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 2 980 131 | 92,46 | 645 435 | 61,06 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 81 | 0,00 | 18 | −15,00 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 203 044 | 73,23 | 43 975 | 44,98 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | −100,00 | 0 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1 771 | 0,85 | 384 | −15,64 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 97 921 | −0,71 | 21 | −16,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 1 022 | 0,00 | 221 | −16,29 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1 026 | 0,00 | 222 | −16,23 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 2 344 | 508 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Milford Funds Ltd | 358 577 | −17,01 | 77 661 | −30,55 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 358 | 93 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12 419 279 | 2 689 767 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 2 783 | −13,46 | 603 | −27,64 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1 553 | −70,74 | 336 | −75,53 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 357 | 0,22 | 294 | −16,29 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 35 | 2,94 | 8 | −12,50 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 68 934 | −9,26 | 14 930 | −24,06 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1 784 | −55,18 | 386 | −62,49 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 253 012 | 10,38 | 54 797 | −7,63 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 25 800 | 616,67 | 5 588 | 500,11 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 34 010 | −11,97 | 7 366 | −26,34 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2 600 | −65,79 | 563 | −71,36 | |||
| 2026-05-15 | 13F | Brookmont Capital Management | 16 508 | 4,67 | 3 575 | −12,40 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 22 407 | −54,07 | 4 853 | −61,56 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 60 685 | −2,52 | 13 143 | −18,42 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 176 619 | 0,00 | 38 | −15,56 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 1 999 | −7,28 | 433 | −22,44 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 5 118 | 0,83 | 1 109 | −15,61 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 976 | 0 | ||||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 975 | 0,00 | 211 | −16,27 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4 698 | 4,84 | 1 017 | −12,25 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 9 | 2 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 22 | 214,29 | 5 | 300,00 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2 510 | 12,10 | 544 | −6,22 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 8 183 | 0,00 | 1 772 | −16,30 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 133 | 0,00 | 29 | −17,65 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 46 132 | 6,50 | 9 991 | −10,87 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 30 880 | −55,50 | 6 688 | −62,76 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 45 | 28,57 | 10 | 0,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 15 | 3 | ||||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 12 218 | −2,40 | 2 646 | −18,31 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 789 499 | 46,70 | 170 990 | 22,78 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 5 074 | 0,00 | 1 099 | −16,37 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 1 309 | −36,85 | 284 | −47,20 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 5 500 | −38,89 | 1 191 | −48,86 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2 601 | 563 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 428 774 | −3,18 | 92 864 | −18,97 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 5 613 | 3,56 | 1 216 | −13,34 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 46 538 | 27,10 | 10 079 | 6,37 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 543 | 0,00 | 118 | −16,43 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 8 675 | 153,43 | 1 984 | 124,18 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 17 029 | −4,73 | 3 688 | −20,26 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2 583 359 | −12,90 | 559 504 | −27,11 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 30 | 200,00 | 6 | 200,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 991 | 0,00 | 215 | −16,41 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 1 803 | −20,78 | 390 | −33,79 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 191 075 | 3,62 | 41 383 | −13,28 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 841 | −86,54 | 182 | −88,74 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2 767 | 0,00 | 599 | −16,34 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 2 346 | −64,92 | 508 | −70,64 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 1 105 | 12,99 | 239 | −5,53 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2 629 | 33,11 | 569 | 11,35 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 13 817 720 | 9,55 | 2 992 607 | −8,32 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 622 633 | 134 850 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 954 100 | 400,65 | 423 219 | 318,99 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 9 581 | −13,21 | 2 075 | −27,37 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 373 429 | 0,26 | 297 457 | −16,09 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 83 | 69,39 | 18 | 50,00 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 19 000 | 4 115 | ||||||
| 2026-02-14 | 13F | Somerville Kurt F | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 22 938 | 2,33 | 4 968 | −14,38 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 70 388 | −30,20 | 15 245 | −41,59 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 13 501 | −21,94 | 2 924 | −34,66 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 207 219 | 50,33 | 44 879 | 24,75 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 2 510 | 3,29 | 544 | −13,54 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 368 965 | 60,63 | 79 910 | 34,43 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4 018 | −3,13 | 870 | −18,92 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 46 922 | −0,94 | 10 | −16,67 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 171 320 | 64,61 | 37 104 | 37,76 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1 337 | 16,77 | 290 | −2,36 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1 113 | −1,50 | 241 | −17,47 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 80 | −2,44 | 17 | −19,05 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 1 391 | 0,00 | 301 | −16,16 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 1 000 | 217 | |||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1 375 | −5,11 | 298 | −20,59 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 2 000 | 433 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 2 762 | −0,04 | 598 | −16,36 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 1 146 | 5,91 | 248 | −11,43 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 23 | −79,46 | 5 | −85,71 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 2 080 | 0,14 | 450 | −16,20 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 1 004 | −39,04 | 217 | −49,06 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 127 731 | 27 664 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 29 119 | −10,03 | 6 307 | −24,71 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 125 585 | 7,35 | 27 199 | −10,16 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1 181 | −0,34 | 256 | −16,67 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1 706 | −2,23 | 370 | −18,18 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 5 496 | 0,00 | 1 190 | −16,32 | ||||
| 2026-04-22 | 13F | Motco | 112 | 0,00 | 24 | −14,29 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 238 987 | 2 001,91 | 51 760 | 1 659,31 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 12 900 | 27,72 | 2 794 | 6,89 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 27 400 | −28,65 | 5 934 | −40,28 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 47 610 | −69,36 | 10 311 | −74,50 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 87 133 | 1,93 | 18 871 | −14,69 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 10 922 | −13,03 | 2 365 | −27,21 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 123 053 | −2,46 | 26 651 | −18,37 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 1 528 | 8,60 | 331 | −9,34 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 8 | −87,88 | 2 | −94,12 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 9 469 | 2,68 | 2 051 | −14,08 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6 736 | −7,18 | 1 457 | −22,42 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 18 682 | 4 046 | ||||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 7 970 | −46,45 | 1 726 | −55,18 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 69 | 16,95 | 15 | −6,67 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 46 710 | 18,96 | 10 117 | −0,44 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1 431 | 16,25 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 246 | 64 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 109 639 | 0,00 | 24 | −14,29 | ||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 143 | 0,00 | 31 | −13,89 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 495 544 | −7,67 | 107 325 | −22,73 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1 739 | 377 | ||||||
| 2026-05-08 | 13F | Central Securities Corp | 135 000 | 28,57 | 29 238 | 7,60 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 17 108 | 0,22 | 3 705 | −16,12 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 1 205 | −43,59 | 261 | −52,90 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 29 720 | 0,40 | 6 437 | −15,98 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 30 466 | 189,00 | 7 | 200,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 87 617 | 1,37 | 19 | −18,18 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 999 | −32,13 | 216 | −43,16 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 11 263 | 0,80 | 2 437 | −14,83 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 16 | 0,00 | 3 | −25,00 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 118 818 | 55,98 | 25 734 | 30,54 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 1 391 | −7,45 | 301 | −22,42 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 653 | −7,38 | 141 | −22,53 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 125 | 0,00 | 27 | −15,62 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 534 | 0,00 | 138 | 0,00 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1 442 | 312 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 36 574 | −14,00 | 7 898 | −29,07 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1 980 | 0,00 | 429 | −16,41 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6 785 | 28,26 | 1 469 | 7,30 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2 053 | 445 | ||||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1 828 | 1,22 | 396 | −15,42 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 131 | −95,95 | 28 | −96,65 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 6 712 | 3,07 | 1 454 | −13,77 | ||||
| 2026-02-03 | 13F | Morton Capital Management LLC/CA | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 164 861 | −5,80 | 35 706 | −21,17 | ||||
| 2026-05-11 | 13F | Newport Capital Group, LLC | 51 306 | −0,06 | 11 112 | −16,36 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2 617 | −9,20 | 567 | −24,03 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 031 635 | 0,63 | 223 431 | −15,78 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 26 459 | −0,34 | 5 731 | −16,59 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 8 182 | 4,87 | 1 772 | −12,19 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 112 832 | 41,90 | 24 437 | 18,76 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2 286 | 13,00 | 495 | −5,35 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 967 | 0,42 | 213 | −16,86 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 2 000 | −37,89 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 29 178 | 6 319 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1 415 | 8,93 | 306 | −8,93 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2 315 | 501 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 150 106 | 4 665,27 | 32 510 | 3 888,83 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 282 | −4,73 | 61 | −19,74 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 5 686 | 15,78 | 1 231 | −3,07 | ||||
| 2026-05-01 | 13F | Avion Wealth | 40 | 48,15 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 1 136 | 3,74 | 246 | −13,07 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 4 785 | 0,00 | 1 036 | −16,32 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 1 171 | −0,09 | 254 | −16,50 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1 586 | 0,00 | 343 | −16,34 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 1 484 | −49,40 | 321 | −57,71 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 1 005 | 0,00 | 218 | −16,54 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 295 088 | 12,67 | 63 910 | −5,70 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 21 982 | −3,90 | 4 761 | −19,57 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 139 833 | 5,46 | 30 285 | −11,74 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 34 | 0,00 | 7 | −12,50 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 90 646 | 1 597,17 | 19 632 | 1 320,55 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 31 006 | 22,44 | 6 715 | 2,47 | ||||
| 2026-05-12 | 13F | Pelham Capital Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1 708 | 370 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 6 493 | 1 406 | ||||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 152 | 0,00 | 33 | −17,95 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 13 948 | −0,29 | 3 021 | −16,57 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 631 | −0,63 | 137 | −17,07 |