Grundläggande statistik
| Institutionella aktier (lång) | 492 213 039 - 110,78% (ex 13D/G) - change of −4,62MM shares −0,93% MRQ |
| Institutionellt värde (lång) | $ 80 550 796 USD ($1000) |
Institutionellt ägande och aktieägare
American Tower Corporation (MX:AMT) har 1780 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 492,213,039 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Cohen & Steers, Inc., Fmr Llc, and Morgan Stanley .
American Tower Corporation (BMV:AMT) 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 | Rakuten Investment Management, Inc. | 69 478 | 12,81 | 11 836 | 9,30 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 11 096 | −2,62 | 1 915 | −4,30 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1 385 | −9,60 | 239 | −11,15 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1 608 | −7,43 | 278 | −8,88 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 106 | 0,95 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 2 345 | 405 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 3 641 | −0,41 | 628 | −2,03 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2 963 | −48,12 | 511 | −49,00 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 1 450 | 0,00 | 250 | −1,57 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 819 | −3,53 | 141 | −6,00 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1 733 | 0,00 | 299 | −1,64 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 7 364 | 41,34 | 1 271 | 38,95 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 135 | 24 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 147 141 | 40,93 | 25 394 | 38,53 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 262 526 | −75,60 | 47 962 | −74,61 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2 498 | 447 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 220 578 | 0,12 | 210 647 | −1,59 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 16 599 | 5,51 | 2 865 | 3,69 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4 678 | 0,00 | 807 | 0,75 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 32 | −85,39 | 6 | −86,84 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13 056 | 11,59 | 2 233 | 8,67 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 225 | −40,00 | 38 | −41,54 | ||||
| 2026-01-14 | 13F | Mechanics Bank Trust Department | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 29 056 | 5 014 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 69 604 | 2,37 | 12 012 | 0,63 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 10 295 | −15,71 | 1 807 | −23,04 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Viawealth, Llc | 1 189 | 205 | ||||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 39 153 | 37,23 | 6 757 | 33,78 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 31 234 | 0,00 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 1 187 | 0,08 | 205 | −2,86 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 119 749 | 12,61 | 20 666 | 10,70 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2 338 | 5,98 | 403 | 4,13 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1 281 | 12,47 | 221 | 11,06 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 2 829 | −15,85 | 488 | −17,29 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1 219 | 4,73 | 210 | 2,94 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2 743 | 2,62 | 473 | 0,85 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 72 836 | 13,62 | 12 570 | 11,69 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3 560 | −54,92 | 614 | −55,70 | ||||
| 2026-05-01 | 13F | Account Management LLC | 8 845 | 0,00 | 1 526 | −1,68 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 15 | −88,37 | 3 | −90,91 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 4 378 | −5,03 | 756 | −6,67 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 2 447 | −27,58 | 422 | −28,84 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 8 339 | −11,28 | 1 439 | −12,79 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1 165 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 119 359 | 20 599 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3 397 | −6,85 | 586 | −8,45 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 15 317 | −0,50 | 2 643 | −2,18 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 5 630 | 972 | ||||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 1 083 | 0,00 | 187 | −2,11 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2 195 | −25,37 | 379 | −26,74 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 12 | 71,43 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 34 344 | 118,18 | 5 927 | 114,51 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 20 170 | −2,26 | 3 481 | −3,95 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1 358 233 | 633,07 | 234 424 | 557,88 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 790 | −20,92 | 136 | −22,29 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 3 607 | −3,86 | 622 | −4,45 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 432 300 | 103,44 | 75 899 | 85,71 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 8 748 | −42,50 | 1 510 | −43,50 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 30 | 500,00 | 5 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2 619 | −14,83 | 452 | −16,33 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 36 874 | −5,94 | 6 364 | −7,54 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 340 200 | 23,98 | 58 712 | 21,87 | |||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 175 | 0,00 | 30 | −3,23 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 502 500 | 49,60 | 86 721 | 47,05 | |||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 174 | 0,00 | 30 | 0,00 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1 393 | 8,24 | 240 | 6,67 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 449 607 | 4,31 | 77 594 | 2,53 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 159 442 | −10,48 | 27 517 | −12,01 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 34 | 6 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 34 704 | 4,21 | 5 989 | 2,45 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 8 543 | 0,85 | 1 474 | −0,87 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 13 878 | 44,88 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3 488 057 | −6,61 | 601 969 | −8,20 | ||||
| 2026-05-06 | 13F | CNB Bank | 3 778 | 1,86 | 652 | 0,15 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 19 997 | 20,90 | 3 451 | 18,88 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 30 400 | −20,42 | 5 246 | −21,77 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 18 700 | −17,62 | 3 227 | −19,02 | |||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 70 | 0,00 | 12 | −7,69 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 566 | −40,91 | 271 | −41,94 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2 395 | −7,28 | 413 | −8,83 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 11 370 | −17,69 | 1 962 | −19,09 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 4 032 | 11,72 | 696 | 9,79 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 6 443 | 0,51 | 1 112 | −1,24 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 22 295 | −0,32 | 3 848 | −2,01 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 507 | 0,00 | 87 | −2,25 | ||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 50 772 | −80,11 | 8 762 | −80,45 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 71 886 | 4,80 | 12 | 0,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 79 | 14 | ||||||
| 2026-05-29 | 13F/A | Prospect Capital Advisors, LLC | 31 440 | 0,00 | 5 426 | −1,70 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 2 | 0 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2 340 | −0,64 | 404 | −2,42 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 1 110 227 | 40,73 | 191 603 | 38,33 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 4 598 | 0,00 | 794 | −1,73 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 8 773 | −3,18 | 1 514 | −4,78 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 54 | −61,43 | 9 | −62,50 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 7 135 | −0,17 | 1 231 | −1,83 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 7 614 | 1 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2 260 | −3,87 | 390 | −5,58 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 55 | 10,00 | 9 | 12,50 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 204 889 | 0,00 | 35 360 | −1,70 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2 529 | −0,51 | 436 | −2,24 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 107 | 0,94 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-04-28 | 13F | Aew Capital Management L P | 2 380 | −97,43 | 411 | −97,48 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 2 700 | 0,00 | 466 | −1,90 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 202 | −10,62 | 35 | −12,82 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 7 209 | −0,58 | 1 244 | −2,28 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 186 | 5,68 | 32 | 6,67 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 203 | 0,00 | 35 | 0,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 551 441 | 54,53 | 267 748 | 51,90 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1 707 | 7,22 | 295 | 5,38 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1 397 | −12,14 | 241 | −13,62 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14 979 | 0,14 | 2 585 | −1,56 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1 689 | −78,10 | 291 | −78,67 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Berman McAleer LLC | 4 345 | 2,14 | 750 | 0,40 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 287 | −0,69 | 50 | −2,00 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 52 284 | −7,27 | 9 023 | −8,85 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 1 247 | −7,08 | 215 | −8,51 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 4 257 | −25,18 | 735 | −26,45 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 808 | −1,09 | 312 | −2,50 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 15 594 | −4,24 | 2 691 | −6,76 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 22 400 | 9,27 | 3 866 | 7,39 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 33 600 | 42,37 | 5 799 | 39,95 | |||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 30 576 | 24,34 | 5 277 | 22,21 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 2 159 | 0,00 | 373 | −1,85 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 97 | 0,00 | 17 | 0,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4 571 | −7,49 | 803 | −15,58 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 760 688 | −19,69 | 131 280 | −21,06 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1 092 | 188 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 6 159 | 0,29 | 1 063 | −1,48 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 42 000 | −50,00 | 7 248 | −50,85 | |||
| 2026-05-15 | 13F | Heitman Real Estate Securities Llc | 75 189 | 11,66 | 12 976 | 9,76 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 28 000 | −44,00 | 4 832 | −44,95 | |||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 5 405 | −4,84 | 933 | −6,52 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4 412 | 2,32 | 761 | 0,53 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 171 400 | 230,48 | 29 580 | 224,88 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2 615 | 3,98 | 451 | 2,27 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 188 486 | −4,32 | 33 | −5,88 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 201 402 | −0,89 | 34 758 | −2,72 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 633 831 | 3,01 | 109 387 | 1,26 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 29 807 | −67,30 | 5 144 | −67,85 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 1 400 | 0,00 | 242 | −1,63 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 170 | 102,38 | 29 | 107,14 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 44 585 | −63,93 | 7 694 | −64,54 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1 287 | 222 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 39 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 5 218 | −44,23 | 900 | −45,19 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7 342 | 75,23 | 1 267 | 72,38 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 6 945 | −1,42 | 1 199 | −3,07 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 15 128 367 | 4,97 | 2 577 269 | 1,85 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 727 | −49,64 | 298 | −50,50 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2 212 | −70,20 | 382 | −70,76 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 9 777 | 1 687 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 30 841 | −31,47 | 5 323 | −32,64 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2 127 | 11,13 | 367 | 9,23 | ||||
| 2026-02-04 | 13F | Strategic Planning Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2 840 | −32,45 | 490 | −33,60 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Renasant Bank | 2 928 | 32,25 | 505 | 30,15 | ||||
| 2026-05-15 | 13F | Amundi | 3 830 533 | 20,97 | 661 056 | 18,90 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 17 | 0,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 11 020 | 13,14 | 1 902 | 11,17 | ||||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2 611 | −1,55 | 451 | −3,23 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 541 | 93 | ||||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 4 146 | 14,00 | 716 | 12,07 | ||||
| 2026-04-06 | 13F | CX Institutional | 4 813 | −17,39 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 4 | 1 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2 279 | −6,71 | 393 | −2,48 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 38 365 | 755,41 | 6 621 | 741,30 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 274 | 275,34 | 47 | 291,67 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 5 186 | 35,69 | 895 | 33,23 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 15 159 | −56,69 | 2 616 | −57,42 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 165 181 | −14,26 | 28 507 | −15,72 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 5 323 | 3,42 | 910 | 0,78 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 68 560 | −3,63 | 11 832 | −5,27 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 36 600 | 6 | ||||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 24 590 | 1,03 | 4 244 | −0,70 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 1 470 | 0,00 | 254 | −1,94 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 11 522 | −22,45 | 1 988 | −23,77 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 363 | 0,00 | 63 | −1,59 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2 158 | −5,68 | 379 | −13,90 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 123 868 | −0,20 | 21 377 | −1,90 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 63 757 586 | 0,18 | 11 193 919 | −8,54 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 1 317 | −1,20 | 227 | −2,99 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 59 | 0,00 | 10 | 0,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 70 123 | 11,63 | 12 102 | 9,72 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3 905 | −30,96 | 674 | −32,23 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 25 | 8,70 | 4 | 33,33 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1 069 | 22,45 | 184 | 20,26 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 9 500 | −46,93 | 1 640 | −47,84 | |||
| 2026-04-13 | 13F | Community Trust & Investment Co | 15 763 | 4,21 | 2 720 | 2,45 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 24 900 | 602,00 | 4 297 | 590,84 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1 710 | 0,00 | 295 | −2,32 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1 528 | 2,41 | 264 | 0,77 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 375 | 65 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 60 086 | −0,03 | 10 | 0,00 | ||||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 107 | 69,84 | 18 | 63,64 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 275 | 12,24 | 47 | 9,30 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1 030 753 | 3,13 | 179 | 1,71 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 241 142 | −35,98 | 41 616 | −37,07 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 6 165 | 57,11 | 1 064 | 54,51 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 43 | 2,38 | 7 | 0,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8 | 1 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2 101 | −83,08 | 363 | −83,39 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 159 | 0,00 | 27 | 0,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 51 966 | −19,79 | 8 968 | −21,15 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2 767 | 44,42 | 478 | 41,96 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 10 476 | 1,28 | 1 808 | −0,50 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1 509 | 0,27 | 260 | −1,52 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 211 340 | −34,53 | 36 473 | −35,65 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1 694 | −36,63 | 292 | −37,74 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 23 600 | −1,72 | 4 073 | −3,39 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 29 | −17,14 | 5 | −16,67 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 376 931 | 30,17 | 65 051 | 27,95 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 7 109 | 1 248 | ||||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 2 438 | 1,37 | 421 | −0,47 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 1 752 | 302 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1 434 | 247 | ||||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 15 | −40,00 | 3 | −50,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 21 596 | 0,11 | 3 727 | −2,23 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 5 496 | −2,01 | 948 | −3,66 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 3 328 | −25,13 | 574 | −26,41 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 30 362 380 | 5 239 940 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2 186 | −32,30 | 377 | −33,39 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 6 285 | −0,73 | 1 085 | −2,43 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3 359 | 18,78 | 580 | 16,73 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 44 | 0,00 | 8 | 0,00 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 2 200 | −18,52 | 380 | −20,04 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 19 786 | 7,64 | 3 415 | 5,79 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 7 887 | 27,75 | 1 361 | 25,67 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 4 096 | 1,26 | 707 | −0,56 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 61 337 | 22,44 | 10 586 | 20,37 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 35 | 0,00 | 6 | 0,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6 923 | −0,94 | 1 195 | −2,69 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 1 503 | −21,02 | 0 | |||||
| 2026-05-15 | 13F | Heard Capital LLC | 1 112 105 | −4,33 | 191 927 | −5,96 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 16 178 | −87,75 | 2 792 | −87,96 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1 778 | 24,95 | 307 | 22,89 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1 782 | 308 | ||||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 10 960 | 2,91 | 1 891 | 0,48 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1 585 600 | 10,53 | 273 643 | 8,65 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 289 | 12,45 | 50 | 8,89 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 234 890 | −2,37 | 40 537 | −4,03 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 59 285 | 15,37 | 10 231 | 13,40 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 42 423 | 1,05 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 191 921 | −4,33 | 33 122 | −5,96 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3 789 | −7,90 | 654 | −9,56 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 47 | 2 250,00 | 8 | |||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 18 100 | 3 124 | ||||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 246 | −74,53 | 43 | −76,76 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 113 264 | 15,50 | 19 547 | 13,53 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 17 823 | −8,15 | 3 142 | −9,40 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4 825 921 | −0,98 | 832 857 | −2,67 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 15 753 | 291,28 | 2 707 | 283,29 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1 282 | 12,16 | 221 | 10,50 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1 999 | 0,35 | 345 | −1,15 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 507 959 | 64,06 | 87 664 | 61,26 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 32 | 0,00 | 6 | 0,00 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2 311 | −0,13 | 399 | −1,97 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 1 384 | −4,02 | 250 | −2,72 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 7 094 | 26,77 | 1 224 | 24,64 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1 198 | 0 | ||||||
| 2026-04-24 | 13F | United Community Bank | 59 | −53,54 | 10 | −54,55 | ||||
| 2026-04-13 | 13F | Arwa Llc | 1 805 | −27,92 | 325 | −26,20 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 61 494 | 21,06 | 11 | 25,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 153 091 | 3,60 | 26 420 | 1,83 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 3 620 | −0,55 | 625 | −2,35 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 31 608 | 9,28 | 5 455 | 7,40 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2 025 | 23,78 | 349 | 21,60 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 4 495 | 41,26 | 776 | 38,89 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 59 161 | −1,21 | 10 210 | −2,89 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2 707 | −55,06 | 467 | −55,82 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7 912 | 0,44 | 1 365 | −1,23 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2 104 | 0,00 | 363 | −2,68 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 2 695 | −5,93 | 465 | −7,55 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 2 200 | −21,65 | 380 | −23,12 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 694 | 0,00 | 120 | −1,65 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3 031 | 0,00 | 523 | −1,69 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 7 212 | −0,32 | 1 245 | −2,05 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 31 595 | 9,16 | 5 453 | 7,30 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 6 195 | 4,52 | 1 069 | 2,79 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 174 070 | 247,36 | 30 027 | 241,33 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 212 542 | −1,18 | 36 680 | −2,87 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1 216 494 | −5,60 | 218 106 | −6,01 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 6 250 | −6,24 | 1 079 | −7,86 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 1 435 | 0,00 | 248 | −1,59 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 10 456 | −0,52 | 1 749 | 403,75 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2 500 | 31,58 | 431 | 29,43 | |||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 16 684 | 1 233,65 | 2 879 | 1 214,61 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 2 656 | 0,84 | 458 | −0,87 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 18 089 | −14,44 | 3 122 | −15,92 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 72 866 | 3,07 | 12 575 | 0,35 | ||||
| 2026-05-15 | 13F | GSI Capital Advisors LLC | 23 163 | −0,37 | 3 997 | −2,06 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 13 996 | 132,07 | 2 415 | 128,26 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 14 641 | −12,41 | 2 527 | −13,91 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3 222 | −7,04 | 556 | −8,72 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 144 | 25 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 115 | 422,73 | 20 | 533,33 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 56 597 | −75,44 | 9 768 | −75,86 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 1 200 | 0,00 | 17 | 0,00 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 27 596 159 | 4 762 545 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 40 067 | −6,81 | 7 035 | −14,93 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 6 645 | 21,37 | 1 147 | 19,25 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 4 622 | −5,21 | 798 | −6,89 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 40 250 | −30,55 | 6 946 | −31,73 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 1 583 | −22,33 | 273 | −23,53 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 4 550 | 36,02 | 785 | 33,73 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 14 105 | 6,65 | 2 496 | 10,05 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1 668 | −1,42 | 288 | −3,37 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 15 700 | 2 142,86 | 2 710 | 2 120,49 | |||
| 2026-05-15 | 13F | Soros Capital Management Llc | 52 908 | 9 131 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1 596 | −31,59 | 275 | −33,33 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1 349 | −55,15 | 233 | −56,47 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 8 446 | −8,27 | 1 458 | −9,84 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4 511 662 | 14,37 | 778 623 | 12,42 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1 449 | 11,72 | 250 | 10,13 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 50 | −50,00 | 9 | −52,94 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2 939 | 507 | ||||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 1 518 | −67,42 | 262 | −67,97 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3 838 | 662 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 1 305 | −0,91 | 225 | −2,60 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 100 | 0,00 | 17 | 0,00 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 13 691 | −6,81 | 2 363 | −8,41 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 336 091 | 97,31 | 58 | 100,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3 343 526 | −37,37 | 577 026 | −38,44 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3 501 851 | 16,28 | 604 349 | 14,30 | ||||
| 2026-05-15 | 13F | Fmr Llc | 11 317 048 | −5,84 | 1 953 096 | −7,44 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 144 775 | 19,41 | 24 985 | 17,38 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | IES Holdings, Inc. | 97 500 | 16 827 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 419 403 | −20,67 | 72 381 | −22,02 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 73 | 0,00 | 13 | 0,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 3 | ||||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 15 268 | 2,47 | 2 634 | 0,69 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 2 663 | −6,40 | 460 | −8,02 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 50 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 51 | 5 000,00 | 9 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 673 | 45,67 | 116 | 43,21 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 1 764 | 0,00 | 304 | −1,62 | ||||
| 2026-01-14 | 13F | Beech Hill Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 394 575 | 54,59 | 68 096 | 51,96 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 621 | 0,00 | 107 | −1,83 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 68 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Korea Investment CORP | 190 136 | −44,36 | 32 814 | −45,31 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 8 266 | 7,95 | 1 427 | 6,10 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8 601 | 10,17 | 1 484 | 8,32 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 79 608 | −11,28 | 13 562 | −14,47 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 10 595 | −41,29 | 1 828 | −42,30 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 294 273 | −0,09 | 50 786 | −2,43 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 1 300 | 0,00 | 224 | −1,75 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 6 162 | −25,53 | 1 063 | −26,79 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3 006 | 20,72 | 530 | 25,65 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 735 606 | 6,57 | 127 | 4,13 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 7 639 | 0,46 | 1 318 | −1,27 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 1 929 | 2,61 | 333 | 0,61 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2 190 | −10,94 | 384 | −18,64 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 15 706 | −0,48 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 76 050 | −6,73 | 13 125 | −8,32 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 571 | −6,54 | 276 | −14,86 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 57 | −54,03 | 10 | −57,14 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 2 600 | 449 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 9 301 | −12,35 | 1 605 | −13,85 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 226 889 | 0,86 | 211 737 | −0,86 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3 152 | −3,13 | 544 | −4,90 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 44 330 | −2,36 | 7 650 | −4,02 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 179 | −71,77 | 31 | −72,97 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 6 485 | −2,11 | 1 119 | −3,78 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 4 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2 597 | 0,00 | 448 | −2,61 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 995 150 | −0,90 | 171 743 | −2,59 | ||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 54 289 | −4,49 | 9 369 | −6,11 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 6 049 | 0,00 | 1 044 | −1,79 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 5 437 | 87,16 | 938 | 83,92 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 12 619 866 | 1,06 | 2 178 | −0,68 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1 890 | 326 | ||||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 321 | 55 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 511 | −80,40 | 90 | −82,24 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1 180 | 0,00 | 204 | −1,93 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2 725 | −31,20 | 470 | −32,37 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 22 908 | −6,69 | 3 953 | −8,28 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 25 236 | 4 355 | ||||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1 335 | 230 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 203 | −4,69 | 35 | −8,11 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 1 291 | 1,81 | 0 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 2 251 | −0,13 | 388 | −1,77 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 64 172 | 0,49 | 11 075 | −1,22 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 1 470 | 254 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 23 125 | 2,90 | 3 991 | 1,14 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8 628 | 30,77 | 1 489 | 28,58 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 81 826 | 0,76 | 14 122 | −0,95 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5 030 | 4,81 | 868 | 3,09 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 53 612 | 0,00 | 9 252 | −1,70 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 1 600 | 6,67 | 276 | 4,94 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 631 | −0,63 | 109 | −2,70 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 19 630 | −2,97 | 3 388 | −4,62 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 14 | −56,25 | 2 | −60,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3 021 | 17,37 | 521 | 15,52 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 470 128 | −30,68 | 81 135 | −31,87 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 106 738 | −30,78 | 18 421 | −31,96 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 5 341 | 0,39 | 922 | −1,39 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 16 986 | 30,37 | 2 931 | 28,16 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 4 062 | 93,61 | 724 | 96,47 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 9 583 923 | −2,28 | 1 653 994 | −3,95 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 2 977 | 8,81 | 514 | 6,88 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 7 466 | −7,16 | 1 288 | −8,78 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 574 | −10,45 | 99 | −12,39 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 2 900 | −89,93 | 500 | −90,11 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7 541 | −4,16 | 1 302 | −5,79 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4 241 | 7,07 | 732 | 5,18 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1 526 | −43,10 | 263 | −44,04 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 530 | −10,82 | 437 | −12,45 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 98 | −41,67 | 17 | −44,83 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 435 448 | 56,41 | 75 150 | 53,75 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 215 | −50,35 | 37 | −51,32 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3 152 | −2,41 | 544 | −4,23 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1 790 | 309 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 11 741 | 2 026 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 25 214 | −6,35 | 4 | 0,00 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 5 844 | −0,46 | 1 009 | −2,14 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 161 | 0,00 | 28 | −3,57 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 6 791 | 3,46 | 1 172 | 0,69 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1 915 | 4,82 | 330 | 3,13 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 1 925 | 0,00 | 332 | −1,48 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 46 244 | −14,49 | 7 981 | −15,96 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 6 179 | 8,18 | 1 066 | 6,39 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 37 | 362,50 | 6 | 500,00 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1 798 | 49,96 | 310 | 47,62 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2 677 | 8,07 | 462 | 5,01 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2 297 | 19,39 | 396 | 16,13 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 13 144 | −31,27 | 2 | −33,33 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 2 020 | 0,00 | 349 | −1,69 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 6 425 | −0,57 | 1 109 | −2,29 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2 162 | 65,04 | 373 | 62,88 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 3 000 | −45,45 | 518 | −46,42 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 5 774 | 12,66 | 996 | 10,79 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 28 302 | −16,97 | 4 884 | −20,95 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 382 | 0,00 | 66 | −2,99 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 3 114 | −3,71 | 537 | −5,29 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 1 727 | 0,35 | 281 | −6,95 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 11 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 825 | 0,00 | 142 | −1,39 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 21 045 | 5,17 | 3 632 | 3,36 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 26 635 | −1,68 | 4 597 | −3,36 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1 857 | 320 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 44 656 | 0,43 | 7 707 | −1,28 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 16 136 | 12,21 | 2 785 | 10,30 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 312 408 | 6,70 | 46 793 | 6,91 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 33 | −45,00 | 6 | −50,00 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 3 555 | 9,22 | 614 | 7,36 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 3 946 | −9,99 | 681 | −11,44 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 37 795 | 0,00 | 6 523 | −1,70 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1 881 | 3,07 | 325 | 1,25 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 51 900 | −58,87 | 8 957 | −59,58 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 69 500 | −23,71 | 11 994 | −25,01 | |||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 480 | 1,05 | 83 | −1,20 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 34 432 | −1,17 | 5 942 | −2,86 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 416 500 | −5,23 | 71 880 | −6,85 | |||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 12 577 | 0,61 | 2 170 | −1,09 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 200 900 | 210,51 | 34 671 | 205,23 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 63 102 | −82,20 | 10 890 | −82,50 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2 105 | 82,57 | 363 | 79,70 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 9 169 | 1 582 | ||||||
| 2026-05-08 | 13F | First National Advisers, LLC | 13 517 | 0,44 | 2 333 | −1,27 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 447 765 | −5,28 | 77 262 | −6,92 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 24 129 | −23,95 | 4 | −20,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 20 080 | −15,01 | 3 465 | −16,45 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 10 790 | 58,65 | 1 862 | 55,95 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 9 112 | 1 573 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 107 630 | −5,44 | 18 575 | −7,06 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 73 | −80,05 | 13 | −81,25 | ||||
| 2026-05-15 | 13F | State Street Corp | 21 434 609 | 2,13 | 3 699 185 | −0,55 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 5 695 | −35,32 | 983 | −36,44 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 2 547 | −7,52 | 440 | −9,11 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 4 375 | 755 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 17 385 | −40,64 | 2 998 | −41,70 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 6 400 | −51,15 | 1 105 | −51,98 | |||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 16 616 | 15,61 | 2 868 | 13,63 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 221 379 | −7,00 | 38 206 | −8,59 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 15 700 | 201,92 | 2 710 | 197,04 | |||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 125 591 | 4,17 | 21 674 | 2,40 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 66 | 0,00 | 11 | 0,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 3 201 | 1 840,00 | 552 | 1 803,45 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 7 325 943 | 20,39 | 1 264 311 | 18,34 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 191 564 | 33 060 | ||||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 6 821 | −3,75 | 1 179 | −5,46 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CSU Producer Resources, Inc. | 4 800 | 0,00 | 828 | −1,66 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 40 616 | 354,22 | 7 009 | 346,72 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 35 | 0,00 | 6 | 0,00 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1 184 | 1,20 | 204 | −0,49 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 19 821 | −4,73 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 56 388 | −28,54 | 9 731 | −30,11 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 546 827 | −5,64 | 94 027 | −7,59 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 19 890 | −8,19 | 3 497 | −16,06 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 2 393 | 2,13 | 413 | 0,24 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 360 489 | −0,20 | 62 213 | −1,90 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 36 457 | 38,79 | 6 275 | 36,07 | ||||
| 2026-04-10 | 13F | Smh Capital Advisors Inc | 207 | −82,75 | 207 | −1,43 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 2 617 | 3,81 | 452 | 2,04 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1 000 | 25,00 | 173 | 22,86 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 436 | −2,02 | 75 | −8,64 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 201 619 | 0,00 | 34 795 | −1,70 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2 523 | 7,22 | 435 | 5,33 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 13 845 | 53,99 | 2 389 | 51,39 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 6 462 | −3,22 | 1 115 | −4,86 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 1 831 | 7,64 | 316 | 5,70 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 485 269 | −31,36 | 83 748 | −32,53 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1 464 | −16,63 | 251 | −18,83 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 236 | 2,16 | 41 | 0,00 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 1 253 | 0,00 | 216 | −1,82 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 502 932 | −1,17 | 86 796 | −2,85 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 9 095 | 2 | ||||||
| 2026-01-28 | 13F | Qvr Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 363 | 6,76 | 63 | 5,08 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 22 735 | 470,80 | 3 924 | 461,23 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 43 181 | 24,60 | 7 452 | 22,49 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 2 001 | 2,88 | 345 | 1,17 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 10 579 | 499,04 | 1 826 | 488,71 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 72 500 | 38,62 | 12 512 | 36,27 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 205 312 | 1 448,27 | 208 013 | 1 422,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 46 100 | 89,71 | 7 956 | 86,47 | |||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1 336 | 2,85 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 259 178 | 4,71 | 44 729 | 2,92 | ||||
| 2026-05-12 | 13F | National Pension Service | 1 533 703 | −0,92 | 264 686 | −2,60 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 39 772 | −27,03 | 6 864 | −28,28 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 47 771 | −7,53 | 8 244 | −9,11 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 10 338 | −3,95 | 1 784 | −5,56 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 104 396 | −1,34 | 18 017 | −3,02 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 6 379 | 1 101 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1 234 | −62,42 | 213 | −63,19 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 2 341 | 13,97 | 404 | 12,22 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 17 | 3 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 71 389 | −6,05 | 12 320 | −8,25 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 6 833 | −15,14 | 1 164 | −25,24 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 3 418 | 590 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 116 814 | 0,36 | 20 | 0,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 11 820 | 36,19 | 2 040 | 33,88 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1 058 | 0,00 | 183 | −1,62 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 112 969 | −58,47 | 19 496 | −59,17 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1 700 | −91,37 | 293 | −91,53 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 16 300 | −67,40 | 2 813 | −67,95 | |||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 50 802 | −1,70 | 8 767 | −3,37 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 14 630 | 0,85 | 2 525 | −0,86 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 25 862 | 4 463 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4 365 | −14,96 | 753 | −16,43 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 2 973 | 13,78 | 513 | 12,01 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5 589 | −4,90 | 965 | −6,50 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 36 670 | 0,00 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3 148 | 32,21 | 544 | 29,90 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1 862 | 18,00 | 321 | 16,30 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 28 443 | 14,02 | 4 909 | 10,94 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 5 458 | 0,00 | 942 | −1,77 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1 413 | 244 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 146 720 | 1,78 | 25 321 | 0,05 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 24 337 | −60,60 | 4 200 | −61,64 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1 338 | −11,62 | 231 | −14,18 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 7 622 | 28,17 | 1 315 | 25,96 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 7 454 | −19,69 | 1 286 | −21,06 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 276 833 | 45,56 | 47 776 | 43,08 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 39 793 | 20,68 | 6 867 | 18,62 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 10 671 | 56,44 | 2 | 0,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 142 | 0,00 | 25 | 0,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 121 090 | 36,33 | 20 898 | 34,01 | ||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 25 600 | 79,02 | 4 418 | 76,02 | |||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1 710 | −40,21 | 300 | −40,44 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1 808 | −78,74 | 312 | −79,09 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 2 255 | −2,47 | 389 | −3,95 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 8 900 | 30,88 | 1 536 | 28,67 | |||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 64 288 | −0,05 | 11 095 | −1,75 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5 352 | −18,85 | 924 | −20,22 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 1 482 | 4,59 | 256 | 2,82 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1 241 | −12,61 | 214 | −14,06 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 400 | 0,00 | 69 | −1,43 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1 452 | 2,40 | 251 | −0,40 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 12 109 | 163,53 | 2 090 | 159,18 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 226 291 | 14,79 | 39 053 | 12,84 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 2 099 | 0,00 | 362 | −2,69 | ||||
| 2026-01-27 | 13F | Baskin Financial Services Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 197 | 0,51 | 34 | −2,94 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 37 639 | −42,71 | 6 | −45,45 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2 154 | 74,13 | 372 | 70,97 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15 605 | 25,79 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7 998 | 3,48 | 1 380 | 13,39 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 24 575 | 0,03 | 4 241 | −1,67 | ||||
| 2026-05-14 | 13F | Avenir Corp | 415 352 | −0,56 | 71 682 | −2,26 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 10 440 | 1 802 | ||||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 181 | −97,32 | 31 | −97,39 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6 056 | 0,20 | 1 045 | −1,51 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 783 649 | −30,26 | 135 249 | 68 554,31 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 23 709 | −91,15 | 4 092 | −91,30 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4 697 393 | 21,66 | 810 676 | 19,59 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 4 030 | −7,25 | 695 | −8,79 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 9 200 | −49,45 | 1 588 | −50,33 | |||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1 702 | 41,13 | 294 | 38,86 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 50 103 | 18,43 | 8 647 | 16,41 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 20 306 | −4,22 | 3 504 | −5,86 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1 573 | −21,90 | 271 | −23,23 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 21 671 | 29,44 | 3 740 | 27,22 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 2 881 | −3,77 | 497 | −5,33 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 81 | −70,44 | 14 | −72,92 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 175 | 0,57 | 30 | 0,00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 77 360 | −42,77 | 11 777 | −42,07 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 18 283 | 0,00 | 3 155 | −1,68 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 141 742 | 30,22 | 24 462 | 28,01 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 15 204 | −20,83 | 2 624 | −22,19 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 16 594 | −19,18 | 2 864 | −20,56 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 31 | 0,00 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 354 150 | 45,77 | 61 | 45,24 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 53 643 | 21,49 | 9 258 | 19,41 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5 951 | −11,15 | 1 027 | −12,76 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 183 | −62,80 | 32 | −64,37 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 11 867 | 0,47 | 2 048 | −1,21 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 5 767 | 8,52 | 995 | 6,76 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2 756 058 | 365,78 | 475 640 | 357,85 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9 447 | 49,38 | 1 630 | 46,85 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 454 | −48,05 | 78 | −49,02 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 1 217 | 210 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 8 500 | 0,00 | 1 448 | −3,08 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 728 | −12,18 | 128 | −19,50 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 19 | 46,15 | 3 | 50,00 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2 454 | 4,69 | 424 | 2,92 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 76 340 | 0,72 | 13 111 | −1,52 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 11 916 | −7,74 | 2 056 | −9,31 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 33 400 | 695,24 | 6 | |||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 1 939 | 0,00 | 335 | −2,34 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2 491 | −22,33 | 430 | −24,34 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 100 | 0,00 | 17 | 0,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 86 460 | −0,97 | 14 922 | −2,66 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 101 972 | −15,26 | 17 598 | −16,71 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1 736 413 | −2,42 | 299 670 | −4,08 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 8 109 | −1,58 | 1 399 | −4,18 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 3 567 | 616 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 181 980 | 9,10 | 31 406 | 7,25 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 86 402 | 2,18 | 14 908 | 0,40 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 22 399 | 3 650 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 180 | 0,00 | 31 | 0,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1 849 | 266,14 | 319 | 262,50 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 104 482 | −5,81 | 18 032 | −7,61 | ||||
| 2026-05-19 | 13F | Alapocas Investment Partners, Inc. | 3 876 | 0,00 | 669 | −1,76 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 1 665 | −1,19 | 292 | −9,88 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 30 481 | −49,30 | 5 513 | −48,31 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 114 | 20 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 235 | 0,00 | 41 | −2,44 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2 487 | −3,57 | 429 | −5,09 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 751 254 | 141,24 | 129 651 | 137,13 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 200 | 0,00 | 35 | −2,86 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13 005 | −43,97 | 2 244 | −44,93 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 88 541 | −5,04 | 15 280 | −6,65 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Innovations LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 51 | 750,00 | 9 | 700,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1 159 | 11,02 | 200 | 9,29 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1 129 | 0,62 | 195 | −1,02 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 11 927 | 0,91 | 2 058 | −0,82 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2 730 | 20,80 | 471 | 18,05 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 5 600 | 966 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 115 | 85,48 | 20 | 90,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 781 | 3,44 | 0 | |||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 1 260 | 7,42 | 217 | 5,85 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 2 975 | −83,30 | 513 | −83,59 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 7 775 | −1,28 | 1 342 | −2,97 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7 502 | −5,49 | 1 295 | −7,11 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 39 028 | −6,08 | 6 735 | −7,68 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 538 | −0,19 | 93 | −2,13 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1 178 | −0,84 | 205 | 0,00 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 7 595 | −2,57 | 1 311 | −4,24 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 739 | −1,07 | 128 | −3,05 | ||||
| 2026-05-11 | 13F | Allstate Corp | 61 727 | 25,20 | 10 653 | 23,06 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 51 437 | −1,17 | 8 877 | −2,86 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 516 445 | 2,39 | 89 128 | 0,65 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 276 | 72,50 | 48 | 67,86 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 106 530 | 418,65 | 18 385 | 409,82 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 40 | 0,00 | 7 | 0,00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 28 568 | 0,00 | 4 930 | −1,69 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 13 793 | 7,16 | 2 350 | 3,30 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 56 365 | 4,04 | 9 727 | 2,02 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1 473 | −89,59 | 254 | −89,77 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 13 714 | 7,87 | 2 367 | 6,00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 72 850 | 14,24 | 12 572 | 12,29 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 2 137 | 369 | ||||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 58 842 | −2,67 | 10 155 | −4,32 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9 653 | 3,81 | 1 666 | 2,02 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 40 | 0,00 | 7 | −14,29 | ||||
| 2026-04-30 | 13F | Conning Inc. | 2 162 | −15,25 | 373 | −16,55 | ||||
| 2026-04-24 | 13F | Bayban | 222 | 0,00 | 38 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 11 708 | 7,19 | 2 023 | 5,31 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 189 914 | −19,92 | 32 775 | −21,28 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 7 275 230 | 4,71 | 1 255 559 | 2,92 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 32 026 | −0,92 | 5 527 | −2,59 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 50 439 | 24,60 | 8 705 | 22,47 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 5 631 | 11,75 | 972 | 9,84 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3 091 | −28,60 | 533 | −29,87 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 48 | 4,35 | 8 | 0,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 229 | −3,78 | 42 | 2,50 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 55 | 30,95 | 9 | 28,57 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7 790 | 8,60 | 1 344 | 6,75 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 5 393 | 53,69 | 931 | 50,97 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 2 814 | −0,25 | 486 | −2,02 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 1 337 | 9,32 | 231 | 7,44 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 37 254 | 3,68 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 479 074 | −14,40 | 82 679 | −15,85 | ||||
| 2026-04-29 | 13F | Burney Co/ | 6 037 | −46,10 | 1 042 | −47,05 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 1 256 | −10,73 | 217 | −12,55 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 9 090 | 16,55 | 1 569 | 13,46 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Essex LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 5 082 | −3,42 | 877 | −13,25 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2 886 | 35,37 | 498 | 33,16 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 1 615 | 0,00 | 279 | −1,77 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 17 258 | −8,26 | 2 978 | −9,81 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 2 000 | 345 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 53 | 9 | ||||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 11 479 | 143,97 | 1 981 | 139,83 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Barr E S & Co | 157 042 | −10,29 | 27 102 | −11,81 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1 704 | 0,95 | 294 | −0,68 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 198 | 34 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 34 328 | −29,92 | 5 924 | −31,12 | ||||
| 2026-01-29 | 13F | James Investment Research Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 9 469 | 10,97 | 1 634 | 9,08 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 12 631 | 27,53 | 2 180 | 25,37 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 5 185 | −2,02 | 895 | −3,77 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 15 234 | 6,41 | 2 629 | 4,62 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 8 186 | 179,86 | 1 459 | 187,01 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 18 719 | 18,06 | 3 231 | 16,06 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 46 297 | 38,75 | 7 990 | 36,38 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 15 468 | −34,82 | 2 670 | −35,93 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 1 636 | −1,51 | 282 | −3,09 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 88 | 0,00 | 15 | 0,00 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2 721 | 470 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 76 226 | −38,42 | 13 155 | −39,46 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | −58,82 | 1 | −66,67 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2 436 | −17,84 | 405 | −18,05 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 3 172 | 9,64 | 547 | 7,89 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 112 | 194,74 | 19 | 216,67 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 10 410 | −0,74 | 1 797 | −2,44 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 16 608 | 17,17 | 2 866 | 15,19 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 1 500 | 259 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5 254 | 30,60 | 907 | 28,33 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 4 414 | 5,25 | 762 | 3,40 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 139 | −8,55 | 24 | −11,54 | ||||
| 2026-05-14 | 13F | Rockbridge Capital Management LLC | 83 010 | −6,08 | 14 326 | −7,68 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7 199 | −67,82 | 1 242 | −68,37 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 10 476 | 1,70 | 1 808 | −0,06 | ||||
| 2026-01-09 | 13F | Charles Schwab Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 1 552 | 1,04 | 268 | −0,74 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2 510 | −52,80 | 433 | −54,03 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 563 | 245,40 | 97 | 246,43 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 1 503 296 | 40,26 | 259 439 | 37,87 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1 187 | 1,37 | 205 | −0,49 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 1 281 | −3,03 | 221 | −4,33 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3 998 | −0,65 | 690 | −2,27 | ||||
| 2026-04-20 | 13F | City State Bank | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 483 | 10,53 | 83 | 9,21 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 24 828 | −18,81 | 4 285 | −20,21 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 5 280 | 26,32 | 911 | 24,28 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 7 997 | −8,51 | 1 378 | −10,17 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 3 950 | 0,00 | 682 | −1,73 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5 431 | −17,72 | 970 | −18,16 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 118 547 | −6,05 | 20 459 | −7,65 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 1 175 | −16,61 | 203 | −18,22 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1 996 | 14,19 | 344 | 12,42 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 4 930 | 1,71 | 851 | 0,00 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 13 925 | 14,92 | 2 403 | 12,98 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8 489 | 1,56 | 1 465 | −0,14 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 6 602 | 0,18 | 1 139 | −1,56 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1 764 | 0,00 | 304 | −1,62 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2 917 | 1,64 | 503 | 0,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 167 | −52,69 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 54 231 | −55,38 | 9 359 | −56,14 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 123 311 | 0,27 | 21 281 | −1,44 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 8 372 | 20,05 | 1 445 | 17,97 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 119 861 | −1,89 | 21 | −4,76 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 538 | −4,10 | 93 | −6,12 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 150 | 0,00 | 26 | −3,85 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 14 128 | −0,55 | 2 438 | −2,25 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | 150,00 | 2 | |||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 14 941 | −0,68 | 2 579 | −2,39 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 16 444 | 10,70 | 2 838 | 8,82 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 5 144 | 14,72 | 888 | 12,71 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5 339 734 | −0,25 | 921 531 | −1,95 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2 020 | 113,53 | 349 | 109,64 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1 442 | 249 | ||||||
| 2026-04-23 | 13F | Muzinich & Co., Inc. | 658 | 162,15 | 114 | 156,82 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 1 152 | 14,51 | 199 | 12,50 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 6 196 | 14,42 | 1 069 | 12,53 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 5 914 591 | −2,04 | 1 020 743 | −3,71 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 2 722 | 470 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 105 | −21,05 | 18 | −21,74 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 2 268 | 0,00 | 391 | −1,76 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 27 840 | −26,38 | 4 805 | −27,64 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 131 411 | 116,48 | 22 679 | 112,80 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 57 111 | −33,69 | 9 856 | −35,11 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1 935 | −65,05 | 340 | −68,14 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 95 310 | 50,79 | 16 449 | 48,22 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 446 060 | −4,02 | 76 981 | −5,66 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 512 409 | 8,05 | 88 432 | 6,21 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 37 134 | −1,69 | 6 409 | −3,36 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 65 670 | −1,66 | 11 333 | −4,52 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 127 498 | 3,28 | 22 004 | 1,52 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 3 008 | 13,64 | 519 | 11,85 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 265 | 0,00 | 46 | −2,17 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 300 | 0,00 | 52 | −1,92 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 169 599 | 0,00 | 29 269 | −3,74 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 1 741 | 0,00 | 298 | −2,30 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 1 165 | −4,90 | 201 | −6,51 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 987 | 26,70 | 170 | 25,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 64 986 | 359,20 | 11 215 | 348,60 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3 199 | −19,20 | 552 | −20,58 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 11 612 | 135,01 | 2 004 | 131,14 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 140 823 | −7,98 | 24 303 | −9,55 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 175 613 | 3,48 | 30 307 | 0,89 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 49 585 | −14,44 | 8 557 | −15,90 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5 172 | 77,73 | 893 | 74,90 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3 170 | 6,73 | 547 | 4,99 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1 344 | 0,22 | 232 | −1,70 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1 733 | 4,15 | 299 | 2,40 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 46 430 | 366,35 | 8 013 | 358,61 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 5 014 | 87,58 | 865 | 89,69 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 101 906 | 0,00 | 17 587 | −1,70 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 52 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 234 414 | −1,25 | 40 455 | −2,93 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 115 843 | 15,52 | 19 992 | 13,55 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 680 | −71,08 | 117 | −71,60 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 75 | 0,00 | 13 | −7,69 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 1 237 | −15,74 | 214 | −17,12 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 4 461 | 7,70 | 770 | 5,78 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 346 150 | −3,18 | 59 739 | −4,83 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23 900 | 0,00 | 4 125 | −1,72 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 326 | 229 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1 454 | −4,28 | 251 | −6,02 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 390 156 | 3,95 | 67 332 | 2,18 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 399 | −0,50 | 69 | −2,86 | ||||
| 2025-12-08 | 13F/A | MRP Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 30 | 66,67 | 5 | 66,67 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 64 620 | 1,02 | 11 152 | −0,70 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 419 405 | −0,76 | 72 381 | −2,45 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 41 505 | 5,05 | 7 | 16,67 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 2 133 | −10,30 | 368 | −11,75 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 791 418 | 39,61 | 136 583 | 37,23 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 3 574 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 51 | 9 | ||||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 2 308 | 37,46 | 398 | 35,37 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1 088 | 3,13 | 188 | 1,08 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 46 | 0,00 | 8 | −12,50 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 53 600 | 24,36 | 9 250 | 22,24 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 5 400 | −90,32 | 932 | −90,50 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 105 078 | 112,28 | 18 134 | 108,68 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 2 568 | −5,34 | 443 | −6,93 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1 745 | −31,49 | 306 | −37,42 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 55 | 0,00 | 9 | 0,00 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 1 525 | −1,04 | 263 | −2,59 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 45 679 | 11,67 | 7 883 | 9,78 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 261 | 20,83 | 46 | 21,05 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 12 380 | 30,41 | 2 228 | 33,67 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 18 763 | 0,00 | 3 238 | −1,70 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 220 | 38 | ||||||
| 2026-05-14 | 13F | Hazelview Securities Inc. | 3 015 | 40,56 | 520 | 39,04 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 63 | 28,57 | 11 | 25,00 | ||||
| 2026-05-15 | 13F | Resolution Capital Ltd | 6 791 | −70,20 | 1 172 | −70,73 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 63 | 162,50 | 11 | 150,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 110 518 | −2,67 | 19 073 | −4,32 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4 226 | 0,07 | 742 | −8,63 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 39 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2 024 | 1,76 | 349 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2 715 | 469 | ||||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 143 692 | −10,06 | 24 798 | −11,59 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 140 | 0,00 | 24 | 0,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 437 647 | 1,14 | 75 529 | −0,58 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 37 770 | −5,61 | 6 518 | −7,22 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 86 982 | −1,84 | 15 011 | −3,56 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 40 711 | −1,30 | 7 217 | −9,82 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 1 237 | 0,00 | 213 | −1,84 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 145 | 0,00 | 25 | 0,00 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 12 530 | 317,11 | 2 165 | 310,63 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 9 754 | −64,41 | 1 683 | −65,02 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 2 790 | 17,77 | 482 | 15,90 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 10 323 | 26,46 | 1 782 | 24,28 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 16 373 | 15,42 | 2 826 | 13,45 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 69 147 | −0,13 | 11 933 | −1,83 | ||||
| 2026-01-07 | 13F | Precedent Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2 429 | 375,34 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 3 391 | −3,34 | 597 | −2,93 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Anb Bank | 5 478 | −6,39 | 945 | −7,98 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 4 300 | 742 | ||||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 1 804 | −11,39 | 324 | −8,22 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1 186 | −54,58 | 205 | −55,46 | ||||
| 2026-01-28 | 13F | Torray Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 1 143 814 | −70,45 | 197 399 | −70,96 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 9 599 | 21,83 | 1 627 | 17,47 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Boit C F David | 8 710 | 0,00 | 1 503 | 2,45 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 200 260 | 2,18 | 35 | 0,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 20 533 | 31,58 | 3 544 | 29,35 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 33 575 | −0,37 | 5 794 | −2,06 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 1 650 | 0,00 | 285 | −1,73 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 42 295 | 1,78 | 7 299 | 0,05 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 23 344 | 6,84 | 4 029 | 5,01 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 244 | 0,00 | 42 | 0,00 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 455 | 21,33 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 142 714 | 17,61 | 24 630 | 15,60 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 420 119 | −33,28 | 72 507 | −34,41 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 61 956 | 1,04 | 10 692 | −0,68 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 4 040 | −54,89 | 697 | −55,66 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 127 006 | 7,05 | 21 919 | 109 490,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 31 | 0,00 | 5 | 0,00 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 565 | 21,24 | 98 | 19,75 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 773 447 | 2,12 | 478 642 | 0,38 | ||||
| 2026-01-30 | 13F | Georgetown University | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 79 | 0,00 | 14 | 0,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 15 802 | 0,00 | 2 729 | −2,12 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 111 | 19 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 27 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 471 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 033 938 | 96,43 | 178 437 | 93,10 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 1 500 | 3,81 | 259 | 1,98 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 2 391 | 0,00 | 413 | −1,67 | ||||
| 2026-05-12 | 13F | Safe Harbor Family Capital, LLC | 2 864 | 5,22 | 494 | 3,56 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 14 500 | −3,17 | 2 502 | −4,83 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 41 610 | 1,76 | 7 181 | 0,04 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 11 249 | −38,83 | 1 941 | −39,87 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 41 835 | −60,67 | 7 220 | −61,35 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 21 200 | 0,00 | 3 659 | −1,72 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3 685 476 | 13,93 | 636 039 | 11,99 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 66 422 | 6,10 | 11 463 | 4,29 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 78 433 | −0,98 | 13 536 | −2,67 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3 210 | −9,88 | 554 | −11,52 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 4 221 | 171,27 | 728 | 166,67 | ||||
| 2026-05-15 | 13F | Partners Group Holding AG | 324 869 | 3,75 | 56 066 | 1,98 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 2 006 | 12,51 | 346 | 10,54 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 29 930 | 3,10 | 5 165 | 1,35 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 54 243 | 4,80 | 9 361 | 3,02 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Strs Ohio | 172 521 | 15,01 | 29 774 | 13,05 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 29 082 | −7,14 | 5 019 | −8,73 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 1 600 | 276 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1 719 | 6,18 | 297 | 4,23 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1 307 | −1,36 | 226 | −3,02 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 1 188 | 205 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Christine Messmer Pc | 1 758 | 303 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 61 462 | −70,03 | 10 589 | −70,54 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 3 727 | −8,25 | 643 | −9,82 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 1 493 | −2,74 | 258 | −4,46 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 2 072 | 2,98 | 358 | 1,13 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 1 963 | 1,34 | 339 | −0,59 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 28 976 | 5 001 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 12 507 | −6,15 | 2 158 | −7,74 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 195 | 195,45 | 34 | 200,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 26 | −23,53 | 4 | −20,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 20 769 | −51,93 | 3 584 | −52,75 | ||||
| 2026-05-08 | 13F | Bokf, Na | 5 059 | 11,88 | 873 | 10,09 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1 693 | 292 | ||||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 1 885 | 0,05 | 325 | −1,52 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1 068 844 | −28,10 | 184 461 | −29,33 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 863 166 | −4,14 | 148 965 | −5,77 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1 202 | 207 | ||||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 2 206 | −6,37 | 381 | −7,99 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 081 | 3,64 | 187 | 1,64 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 911 | −26,35 | 157 | −27,65 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2 213 | 15,62 | 382 | 13,39 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 92 103 | −42,34 | 15 895 | −43,86 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4 724 | −26,18 | 815 | −27,43 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1 474 | 0,34 | 254 | −1,17 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 133 000 | −30,74 | 22 953 | −31,92 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2 980 | 7,93 | 514 | 6,20 | ||||
| 2026-05-14 | 13F | Ossiam | 9 199 | 0,17 | 1 588 | −1,55 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 2 564 | 0 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 120 850 | 1,81 | 20 856 | 104 180,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 58 | −58,27 | 10 | −58,33 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 189 630 | 7,24 | 33 | 3,23 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2 016 | 1,46 | 348 | −0,29 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12 310 | 0,00 | 2 124 | −1,71 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 132 933 | −26,45 | 20 | −28,57 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 54 927 | 7,95 | 9 479 | 6,11 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3 523 | 75,27 | 608 | 72,73 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 065 693 | 7,39 | 183 917 | 6,02 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 25 923 | −10,59 | 4 474 | −12,12 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 2 636 | 0,61 | 455 | −1,30 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 284 825 | −7,98 | 49 129 | −9,59 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 13 703 | 489,12 | 2 365 | 479,41 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 187 | 0,54 | 32 | 0,00 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 98 037 | 0,00 | 16 919 | −1,70 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5 240 288 | 2,71 | 904 369 | 0,96 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1 966 | 8,14 | 339 | 6,27 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1 286 | −4,67 | 220 | −6,78 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1 171 | 206 | ||||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 42 000 | 5,00 | 7 248 | 3,22 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 117 | 8,33 | 20 | 11,11 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 17 923 | 3 093 | ||||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 5 851 | 6,27 | 1 010 | 4,45 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 164 760 | 11,57 | 28 434 | 8,62 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4 450 | 4,90 | 768 | 3,23 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 172 | −34,35 | 30 | −35,56 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 228 | 2,25 | 212 | 0,48 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 96 505 | 16 655 | 41,22 | |||||
| 2026-05-14 | 13F | Rbo & Co Llc | 2 500 | 0,00 | 431 | −1,60 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 1 787 | −2,19 | 308 | −3,75 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3 266 | −11,39 | 564 | −12,98 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 3 882 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 737 | −18,02 | 127 | −19,11 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 13 368 | −56,49 | 2 307 | −57,25 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 4 561 | 0,00 | 787 | −1,62 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2 614 | 4,02 | 451 | 2,27 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 4 900 | 0,00 | 846 | −1,74 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2 217 | −3,52 | 383 | −5,21 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 2 977 | 514 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 217 | 8,50 | 37 | 5,71 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2 104 | −13,49 | 363 | −14,99 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 18 622 | 2,00 | 3 214 | 0,25 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 138 887 | 14,18 | 23 969 | 12,24 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 5 967 | 5 582,86 | 1 030 | 5 616,67 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 2 640 | −9,74 | 456 | −11,31 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 490 | −7,37 | 85 | −8,70 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 55 | −21,43 | 9 | −25,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 141 | 107,35 | 24 | 118,18 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1 282 | −3,03 | 221 | −4,74 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 45 799 | −9,34 | 7 904 | −10,89 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 4 122 | 10,51 | 711 | 8,72 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 2 320 | 18,91 | 400 | 16,96 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 3 682 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 10 497 | 1 812 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 185 930 | −0,43 | 32 088 | −2,12 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 83 043 | 2,40 | 14 332 | 0,67 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 3 169 | −79,56 | 558 | −79,41 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 22 842 | −3,40 | 3 942 | −5,92 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 366 299 | 5,98 | 63 216 | 4,17 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 3 471 | −0,97 | 609 | −9,64 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 5 993 | −5,58 | 1 034 | −7,18 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 34 471 | 81,90 | 5 949 | 78,81 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 1 020 | 0,00 | 176 | −1,68 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 107 340 | 18 525 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 18 738 | −0,16 | 3 234 | −1,88 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 12 623 | 0,16 | 2 178 | −1,54 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 5 001 | 20,16 | 863 | 18,22 | ||||
| 2026-01-29 | 13F | Segment Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 63 259 | 3,33 | 10 917 | 1,57 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 1 903 | 0,53 | 328 | −1,20 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1 092 | 74,72 | 188 | 72,48 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 20 293 | 1,34 | 3 502 | −0,37 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 135 | 22,73 | 24 | 9,52 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 153 745 | 10,37 | 26 512 | 8,68 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 16 272 | −37,63 | 2 808 | −39,27 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 158 | 15,33 | 27 | 17,39 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 299 | 0,67 | 52 | −1,92 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 397 482 | 117,66 | 68 597 | 109,34 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 14 458 | 2 495 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12 729 | 0,00 | 2 197 | −1,70 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 6 594 | −10,84 | 1 138 | −12,40 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 1 612 473 | −11,91 | 278 281 | −13,41 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 1 500 | −1,38 | 259 | −3,37 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 42 280 | 70,26 | 7 297 | 67,38 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 200 531 | −3,93 | 34 608 | −5,56 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3 211 | −17,77 | 554 | −19,12 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 614 | 42,46 | 106 | 40,00 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 495 | −3,51 | 85 | −5,56 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 59 | 0,00 | 10 | 0,00 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 96 189 | −22,44 | 16 385 | −25,18 | ||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 251 | 10,09 | 43 | 7,50 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 365 | 9,55 | 236 | 7,80 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 73 | 0,00 | 13 | 0,00 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 947 | 0,00 | 163 | −1,81 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 15 032 | 0,00 | 2 625 | −0,57 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 6 745 | 8,08 | 1 164 | 4,39 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 22 879 | −2,72 | 3 948 | −4,38 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 5 165 | −14,47 | 891 | −15,94 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 437 005 | 9,32 | 76 | 7,14 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 70 420 | 12 153 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 11 800 | −7,54 | 2 078 | −7,36 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 574 106 | −60,64 | 98 436 | −61,56 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 325 | 0,00 | 56 | −1,75 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 362 | 62 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 205 | 0,00 | 35 | 0,00 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 41 557 | 38,68 | 2 999 | −43,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6 080 | −2,09 | 1 049 | −3,76 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 154 | −5,52 | 27 | −7,14 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 10 141 | −5,23 | 1 750 | −6,82 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 145 | 0,00 | 25 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 572 977 | −8,19 | 271 299 | −9,87 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 34 900 | 3,56 | 6 005 | 1,28 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 14 075 | −4,30 | 2 480 | −12,61 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 8 800 | −89,24 | 1 514 | −89,48 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 374 033 | 21,77 | 64 555 | 19,69 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2 204 | 31,03 | 380 | 28,81 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 159 356 | 4,25 | 27 502 | 2,47 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1 512 | 261 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 659 | 114 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 257 574 | −2,82 | 44 452 | −4,47 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2 142 | 14,61 | 370 | 12,50 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 36 062 | −1,24 | 6 224 | −2,92 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 1 358 | 234 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 312 | 194,34 | 53 | 194,44 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 1 948 | 0,00 | 342 | 0,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1 806 | 4,03 | 312 | 2,30 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 7 079 | 15,52 | 1 222 | 13,58 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 513 | 0,98 | 89 | −3,30 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 58 710 | −7,88 | 10 132 | −9,45 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 71 | 0,00 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 30 176 | −34,16 | 5 208 | −35,28 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 117 471 | 28,53 | 20 273 | 26,34 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 75 | −47,55 | 13 | −52,00 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2 363 | 8,59 | 408 | 6,54 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 49 792 | −0,94 | 8 593 | −2,63 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 608 | 0,00 | 105 | 15,56 | |||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1 412 | 11,80 | 245 | 11,36 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 148 | −26,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 92 | 12,20 | 16 | 7,14 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 60 | −90,28 | 10 | −90,74 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2 287 | 0 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1 410 | −3,75 | 243 | −5,45 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 87 256 | −25,17 | 15 059 | −26,45 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 53 332 | −4,35 | 9 204 | −5,98 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3 310 593 | −18,06 | 571 180 | −19,49 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 656 026 | 18,19 | 115 178 | 18,19 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 2 391 | 20,09 | 413 | 18,05 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 769 | −9,64 | 133 | −11,41 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 335 | 58 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1 280 | −8,24 | 233 | −4,51 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 600 | −92,86 | 104 | −93,01 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 91 200 | 128,00 | 15 739 | 124,14 | |||
| 2026-05-14 | 13F | Peak6 Llc | 31 009 | 98,65 | 5 352 | 95,29 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11 964 | 8,85 | 2 065 | 6,28 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 463 | 172,35 | 80 | 163,33 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 3 400 | 0,00 | 587 | −1,68 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 021 378 | 97,69 | 176 269 | 94,32 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 34 300 | −37,06 | 5 919 | −38,14 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 42 100 | 519,12 | 7 266 | 508,97 | |||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 63 094 | 3,97 | 10 889 | 2,20 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 347 326 | 30,57 | 59 942 | 28,35 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 1 931 | −4,92 | 333 | −6,46 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 121 | −91,42 | 21 | −91,90 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 14 100 | −57,78 | 2 433 | −58,51 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 20 472 | −48,66 | 3 487 | −50,26 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 40 800 | −43,18 | 7 041 | −44,14 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 660 | 4,93 | 286 | 3,25 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2 704 | 12,01 | 467 | 8,37 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 200 | 0,00 | 35 | −2,86 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 15 921 | −97,13 | 2 748 | −97,18 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 478 684 | −46,59 | 82 611 | −47,50 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 117 648 | −17,29 | 20 304 | −18,70 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 513 652 | −5,05 | 88 646 | −6,67 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 3 323 | −1,25 | 583 | −1,36 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 37 015 | 18,36 | 6 388 | 16,34 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 648 257 | 22,87 | 111 876 | 20,77 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 024 070 | 176 734 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1 015 | 0,00 | 175 | −1,69 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2 207 | −0,94 | 381 | −2,81 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 55 926 | −6,18 | 9 663 | −7,80 | ||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 17 910 | 3 091 | ||||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 42 665 | 16,38 | 7 363 | 14,40 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 15 323 | 3,34 | 2 644 | 1,58 | ||||
| 2026-01-21 | 13F | Kentucky Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 14 458 | 2 495 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 529 571 | 0,11 | 91 393 | −1,59 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 133 | 0,00 | 23 | −4,35 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 5 812 | 0,50 | 1 003 | −2,15 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 9 508 | −1,09 | 1 641 | −2,79 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 16 050 | −1,97 | 2 933 | 1,03 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 3 462 | 13,96 | 598 | 12,01 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2 443 | −68,45 | 422 | −69,02 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 13 043 | −28,41 | 2 251 | −30,32 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 4 | 1 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 373 405 | 107,32 | 65 559 | 64,69 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2 141 | 7,48 | 369 | 5,73 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 1 487 | 5,31 | 257 | 3,64 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1 171 | −34,43 | 213 | −32,48 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 70 | −63,16 | 12 | −63,64 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5 656 | −3,74 | 976 | −5,33 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 245 | −0,27 | 387 | −2,03 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 200 000 | 0,00 | 34 516 | −1,70 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3 561 | 0,39 | 615 | −1,29 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1 200 | −0,83 | 207 | −2,36 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 1 342 | 245 | ||||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 2 232 | −1,85 | 385 | −3,51 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 1 275 | −20,26 | 220 | −21,43 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 1 668 | 0,24 | 288 | −1,71 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | −75,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 33 623 | −22,76 | 5 803 | 82 785,71 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 4 934 | −11,45 | 869 | −11,24 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2 789 | −0,57 | 481 | −2,24 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5 256 | 19,35 | 907 | 17,34 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 2 075 | 0,00 | 358 | −1,65 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 96 267 | 14,23 | 16 614 | 11,25 | ||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 1 196 | −31,50 | 206 | −32,01 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 37 | 6 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2 782 | −30,95 | 480 | −32,11 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 9 875 | −50,45 | 1 704 | −51,30 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 68 003 | −34,86 | 11 736 | −35,98 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 1 838 | −82,26 | 323 | −83,04 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 192 | 5,49 | 33 | 6,45 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 69 150 | 4,88 | 11 934 | 3,09 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 4 059 | −14,10 | 701 | −15,56 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 9 293 | 0,22 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1 653 | 38,79 | 285 | 36,36 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 77 | −92,26 | 13 | −92,53 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 2 193 | −13,05 | 379 | −14,48 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 238 | 0,00 | 41 | 0,00 | ||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 34 743 | 9,79 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5 143 | −27,55 | 888 | −28,81 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 53 618 | −8,24 | 9 253 | −9,80 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6 277 | 45,07 | 1 083 | 42,69 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 101 | 0,00 | 17 | 0,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 886 | 120,40 | 153 | 117,14 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 436 946 | 7,32 | 75 408 | 5,48 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 52 764 | 6,54 | 9 106 | 4,73 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 680 | −51,57 | 117 | −52,44 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 4 511 | 13,77 | 1 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 73 | −10,98 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 131 650 | −17,85 | 195 300 | −19,25 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 18 100 | −71,09 | 3 124 | −71,58 | |||
| 2026-04-22 | 13F | Caldwell Trust Co | 3 313 | −2,50 | 572 | −4,19 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 8 337 | 5,21 | 1 439 | 3,38 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 13 884 | 2 396 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 6 600 | −58,49 | 1 139 | −59,19 | |||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1 440 | 253 | ||||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2 233 | 8,98 | 385 | 7,24 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 5 520 | 3,06 | 953 | 1,28 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 60 914 | 0,00 | 10 513 | −1,70 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 1 302 | 225 | ||||||
| 2026-05-15 | 13F | Cypress Capital Group | 1 400 | −33,87 | 242 | −35,04 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1 356 | 9,09 | 234 | 7,34 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 4 342 | 2,87 | 749 | 1,08 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1 564 | 24,23 | 270 | 22,27 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 18 992 | 3 278 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4 382 | 14,89 | 756 | 13,00 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 14 420 | −6,36 | 2 489 | −7,95 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 2 757 | −0,90 | 476 | −2,66 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 541 | 38,36 | 93 | 36,76 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 68 285 | 8,03 | 11 785 | 6,19 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 10 677 | 14,11 | 1 843 | 12,18 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 26 325 | 22,45 | 5 | 33,33 | ||||
| 2026-01-22 | 13F | Maseco Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 3 080 | 3,70 | 532 | 1,92 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 355 | 6,29 | 61 | 5,17 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 35 | 6 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 13 933 628 | 3,22 | 2 400 041 | 1,62 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 414 327 | −1,23 | 73 | −10,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 18 425 | −3,83 | 3 180 | −5,47 | ||||
| 2026-05-15 | 13F | Man Group plc | 826 138 | −26,29 | 142 575 | −27,54 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 210 | 1,94 | 36 | 0,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 1 115 542 | 3,76 | 192 989 | 1,99 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 114 000 | 90,00 | 19 674 | 86,77 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1 242 | 7,44 | 214 | 5,94 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 382 740 | 24,35 | 239 | 22,05 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 31 721 | −41,88 | 5 474 | −42,87 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 2 860 | 8,70 | 0 | |||||
| 2026-02-06 | 13F | Wd Rutherford Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 3 273 | 0,00 | 565 | −1,74 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4 486 | −22,32 | 774 | −23,59 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 19 086 | 1,40 | 3 294 | −0,33 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 118 | 0,00 | 20 | 0,00 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 1 802 | 0,00 | 311 | −1,90 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 100 | 3,09 | 17 | 0,00 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5 879 | 30,59 | 1 015 | 28,35 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 915 | 93,83 | 331 | 90,75 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 54 | −91,99 | 9 | −92,37 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4 945 | −32,91 | 853 | −34,08 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1 636 | 9,80 | 282 | 8,05 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2 321 | 15,88 | 410 | 19,24 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 150 | 0,00 | 26 | −3,85 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 14 428 | 7,28 | 2 490 | 5,46 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 36 142 | 54,49 | 6 | 50,00 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 2 854 | 493 | ||||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 18 887 | 10,38 | 3 260 | 8,49 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 12 889 | −11,09 | 2 224 | −12,61 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 74 533 | 13,49 | 12 730 | 10,42 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 5 574 | −31,92 | 954 | −33,57 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2 835 | −64,69 | 489 | −65,29 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5 204 | 33,13 | 898 | 30,90 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3 560 | 1,60 | 614 | −0,16 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 6 774 | 29,65 | 1 169 | 27,48 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5 341 | −15,70 | 922 | −17,18 | ||||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 243 488 | 33,74 | 42 021 | 31,46 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4 461 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 7 528 | 0,64 | 1 299 | −1,07 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 20 | 3 | ||||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 30 000 | 0,00 | 5 177 | −1,71 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 146 | 25 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 186 975 | −70,67 | 32 268 | −71,17 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 212 155 | 14,27 | 36 614 | 12,32 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 164 675 | 81,21 | 28 420 | 78,12 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 98 | 127,91 | 17 | 128,57 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 1 975 | −30,85 | 341 | −32,14 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 5 336 | −0,37 | 921 | −2,13 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 152 | −0,69 | 199 | −2,46 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 47 682 | −6,75 | 8 229 | −8,34 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 47 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 166 809 | 84,42 | 201 368 | 81,28 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 1 301 | −3,06 | 225 | −4,68 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 27 | −84,02 | 5 | −86,21 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 652 | −44,32 | 112 | −45,37 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1 360 | 235 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1 232 | −0,16 | 213 | −2,75 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 5 839 | −3,52 | 1 008 | −5,18 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 151 | 0,67 | 26 | 0,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 260 181 | 12,85 | 45 | 10,00 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 29 303 | −2,98 | 5 057 | −4,62 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 5 803 | 195,17 | 1 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 10 932 | 11,76 | 1 887 | 9,84 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 6 735 | −2,15 | 1 162 | −3,81 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 60 382 | 25,25 | 10 421 | 22,31 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 435 | 0,00 | 84 | −13,54 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 36 289 | −68,18 | 6 263 | −68,73 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 72 | 0,00 | 12 | 0,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 5 829 | −96,21 | 1 | −96,30 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 812 950 | 140 299 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1 702 | 44,60 | 294 | 12,69 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 7 524 | −2,13 | 1 308 | −1,95 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 10 575 | 1 825 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 11 825 | 4,19 | 2 041 | 2,41 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 7 732 | 4,25 | 1 334 | 2,46 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 37 641 | 1,55 | 6 496 | −0,17 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 797 602 | −2,36 | 137 650 | −4,02 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 148 038 | −6,69 | 25 548 | −8,28 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 1 400 | 0,00 | 242 | −1,63 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 544 | −1,98 | 94 | −4,12 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 520 | 0,00 | 90 | −2,20 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 50 022 | −10,96 | 8 633 | −12,48 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 2 932 | −0,20 | 506 | −2,69 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 71 | 18,33 | 12 | 20,00 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 4 998 | 10,09 | 863 | 8,16 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 375 | 0,00 | 65 | −1,54 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 1 212 | −2,18 | 209 | −3,69 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 23 332 | 8,36 | 4 027 | 6,51 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 2 091 | −48,27 | 361 | −49,22 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 85 697 | −8,54 | 14 790 | −10,10 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 23 320 | 1,18 | 4 094 | −7,63 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 51 113 | −0,50 | 8 821 | −2,20 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1 881 | −4,08 | 325 | −5,81 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 150 | 0,00 | 26 | −3,85 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 88 755 | 6,31 | 15 317 | 4,50 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 24 339 | −93,35 | 4 200 | −93,47 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 11 088 | 71,51 | 1 914 | 191 200,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 188 612 | 8,53 | 32 551 | 6,68 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 849 192 | 58,79 | 146 554 | 56,08 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4 339 494 | 1,99 | 748 910 | 0,26 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2 306 | −22,57 | 398 | −23,75 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11 933 | 14,26 | 2 095 | 4,33 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 11 956 | 102,68 | 2 063 | 107,75 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 2 695 | −8,64 | 480 | −7,16 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 1 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 816 817 | −6,89 | 140 968 | −8,47 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 138 880 | 10,30 | 23 968 | 8,42 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 1 482 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 43 | 2,38 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9 264 | 6,14 | 1 599 | 4,31 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 14 206 | −3,06 | 2 452 | −4,70 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 9 446 | 9,23 | 1 630 | 7,38 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 18 012 | 36,83 | 3 109 | 34,49 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 2 185 | −49,29 | 374 | −50,66 | ||||
| 2026-05-15 | 13F | FIL Ltd | 35 726 | −51,80 | 6 166 | −52,62 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5 651 | 68,99 | 992 | 54,28 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 11 708 | 2 021 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 3 889 182 | −2,10 | 671 195 | −3,77 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2 960 | 0,95 | 511 | −0,78 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 128 234 | 73,33 | 22 131 | 70,37 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1 200 | 0,00 | 207 | −1,43 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 126 201 | −11,45 | 21 780 | −20,08 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 12 954 | 2,71 | 2 236 | 0,95 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 194 019 | −3,45 | 33 484 | −5,09 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 12 164 | 0,47 | 2 099 | −1,22 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 25 173 | 27,57 | 4 344 | 25,40 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 14 727 | −0,59 | 2 542 | −2,31 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1 481 | 256 | ||||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 1 380 | 238 | ||||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 3 107 | 135,38 | 551 | 134,47 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3 811 | 6,04 | 658 | 4,12 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 392 261 | −2,59 | 67 695 | −4,25 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2 315 919 | −7,61 | 399 681 | −9,18 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 75 | 0,00 | 13 | −7,69 | ||||
| 2026-05-01 | 13F | United Bank | 6 838 | 8,95 | 1 180 | 7,18 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 1 425 | −25,00 | 246 | −26,43 | ||||
| 2026-02-02 | 13F | Essex Savings Bank | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 6 417 | 3,27 | 1 107 | 1,56 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 006 | −35,31 | 174 | −36,63 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 13 633 | −9,75 | 2 353 | −11,31 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 4 690 | −17,36 | 809 | −18,78 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1 620 | 0,00 | 280 | −1,76 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 122 284 | −0,24 | 21 104 | −1,95 | ||||
| 2026-04-13 | 13F | Trust Co | 989 | −1,40 | 171 | −3,41 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1 169 | 202 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 9 113 | 6,50 | 1 573 | 4,66 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1 731 | 0,00 | 299 | −1,65 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 148 | 0,00 | 26 | −10,71 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 56 335 | 9,33 | 9 722 | 7,47 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 920 890 | 0,33 | 158 927 | −1,38 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 10 361 | −73,06 | 1 788 | −73,52 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 4 267 | −7,16 | 736 | −8,68 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 26 104 | 1 882,08 | 4 505 | 1 850,22 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 3 248 | −9,75 | 561 | −11,25 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 49 353 | 6,90 | 8 517 | 5,08 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 249 | 1,22 | 43 | −2,33 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 4 219 | 22,08 | 728 | 20,13 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 2 045 | −3,54 | 353 | −5,38 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2 676 | 458 | ||||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 537 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 34 | −26,09 | 6 | −37,50 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1 373 900 | 7,08 | 237 108 | 5,25 | ||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 316 416 | −10,50 | 54 607 | −12,02 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 9 105 | −11,74 | 1 571 | −13,25 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 15 626 | 2 697 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1 229 | −24,04 | 212 | −25,35 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 193 323 | 11,40 | 33 363 | 9,51 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 363 543 | 0,00 | 63 | −1,59 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 16 718 | −59,35 | 2 885 | −60,04 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 312 | 7,59 | 54 | 3,92 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 747 735 | 2,17 | 129 044 | 0,43 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1 867 | 50,08 | 322 | 47,71 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 50 000 | 770 | |||||
| 2026-05-01 | 13F | Avion Wealth | 109 | 19,78 | 0 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 33 000 | 208 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 65 284 | −5,71 | 11 267 | −7,31 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 469 600 | 81 044 | ||||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1 203 | 1,09 | 208 | −0,48 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 1 229 | 0,16 | 212 | −1,40 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6 542 | 6,32 | 1 122 | −2,43 | ||||
| 2026-05-06 | 13F | B&I Capital AG | 153 488 | −14,28 | 26 489 | −15,74 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6 470 | 13,63 | 1 117 | 11,71 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 1 314 | 227 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 121 | 44,05 | 21 | 42,86 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4 774 353 | −15,75 | 824 | −17,20 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 416 | −16,80 | 72 | −19,32 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mendel Money Management | 8 633 | 39,24 | 1 490 | 36,86 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1 911 | 9,08 | 332 | 7,44 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 6 000 | 0,00 | 1 035 | −1,71 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4 124 | −1,74 | 730 | −0,95 | ||||
| 2026-01-26 | 13F | Cottage Street Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 13 020 | 2 286 | ||||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 9 546 | −0,18 | 1 647 | −1,85 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 7 950 | 320,63 | 1 372 | 314,20 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 9 599 | −29,12 | 2 | −50,00 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 198 | 0,00 | 34 | −2,86 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 645 003 | 12,26 | 283 893 | 10,34 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 8 200 | 1 415 | |||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 13 409 | −16,76 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 2 425 | 4,93 | 418 | 3,21 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 6 062 | 15,36 | 1 046 | 13,45 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 1 456 | 251 | ||||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 65 143 | 46,20 | 11 242 | 43,70 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8 044 | 16,77 | 1 388 | 14,62 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 2 472 | −9,85 | 427 | −11,43 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 685 | −61,70 | 291 | −62,44 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 1 066 | 13,16 | 184 | 10,91 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 8 387 | −48,04 | 1 | −50,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 24 515 | 489,73 | 4 243 | 482,03 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6 383 | −9,45 | 1 102 | −10,99 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 19 328 | 6,78 | 3 336 | 4,97 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 130 238 | 3,52 | 22 476 | 1,76 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 16 720 | 0,00 | 3 888 | 0,00 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 1 223 | 0,99 | 215 | 0,47 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 4 527 | −2,03 | 781 | −3,70 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 558 | 96 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 107 | 256,67 | 18 | 260,00 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 490 236 | −8,43 | 84 605 | −9,99 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 1 219 | −20,38 | 210 | −21,64 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 58 456 | 135,97 | 9 988 | 129,66 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 8 433 | −5,79 | 1 455 | −7,38 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 26 629 | 58,10 | 4 596 | 55,39 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1 244 | 215 | ||||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 188 | −96,06 | 32 | −96,18 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 283 600 | −39,67 | 48 944 | −40,70 | |||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 370 | 2,78 | 64 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 449 200 | −1,01 | 77 523 | −2,70 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 30 506 | 33,02 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 876 763 | −20,27 | 151 312 | −21,63 | ||||
| 2026-05-15 | 13F | Sophron Capital Management L.P. | 21 212 | −67,01 | 3 661 | −67,58 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 2 952 | −5,20 | 509 | −14,88 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1 717 | −1,15 | 296 | −2,63 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 6 608 | 1,88 | 1 140 | 0,18 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 16 054 | −5,88 | 2 771 | −7,48 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 19 838 | 0,00 | 3 449 | −7,61 | ||||
| 2026-04-15 | 13F | City Holding Co | 48 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1 678 | −1,29 | 290 | −3,02 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 11 160 | 10,23 | 1 926 | 8,08 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 55 307 | −76,72 | 9 710 | −78,75 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 22 408 | 70,38 | 3 867 | 67,48 | ||||
| 2026-05-11 | 13F | Allianz Se | 32 121 | −0,77 | 5 543 | −2,46 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1 422 | −67,34 | 246 | −68,22 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1 026 871 | −2,40 | 176 481 | −4,67 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 248 471 | 12,56 | 42 880 | 10,64 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 691 | 0 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 427 | 0,00 | 73 | −4,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3 466 | −10,62 | 590 | −13,24 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 10 000 | 4 900,00 | 17 | −51,43 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 7 129 | 1,81 | 1 230 | 0,08 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1 901 | 0,05 | 328 | −1,50 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 10 452 | −33,51 | 1 804 | −34,65 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3 170 | −36,60 | 547 | −37,63 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 161 | 360,00 | 28 | 350,00 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 5 785 | 1,31 | 998 | −0,40 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 17 407 | −24,20 | 3 | −25,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2 802 | 24,31 | 484 | 22,28 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 1 977 | 0,00 | 341 | −1,73 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 6 000 | 1 | ||||||
| 2026-05-15 | 13F | Broad Run Investment Management, LLC | 105 578 | −3,91 | 18 221 | −5,55 | ||||
| 2026-05-12 | 13F | Creative Planning | 156 140 | −3,54 | 26 947 | −5,19 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 43 162 | −18,84 | 7 379 | −20,96 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 209 | −2,79 | 36 | −2,70 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2 489 | −55,11 | 430 | −55,91 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 938 126 | −22,24 | 161 902 | −23,56 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 21 199 | 0,00 | 3 663 | −1,61 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 97 | 106,38 | 17 | 100,00 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 1 472 | 258 | ||||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 101 | 17 | ||||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10 516 | 23,35 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 2 080 | −21,39 | 359 | −22,84 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 79 212 | −55,04 | 13 670 | −55,81 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 138 | 0,73 | 24 | −4,17 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 4 336 | 748 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 92 489 | 19,26 | 15 962 | 17,23 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 10 763 | 56,33 | 1 858 | 52,21 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2 158 | 24,09 | 372 | 21,97 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 8 999 | 1,93 | 1 553 | 0,13 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 157 | 0,00 | 27 | 0,00 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 5 166 | 1,33 | 892 | −0,45 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 183 | 32 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 56 914 | −34,04 | 9 822 | −35,16 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 17 982 | −8,84 | 3 103 | −10,40 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 283 | 49 | ||||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 7 817 | 9,12 | 1 349 | 7,32 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 1 390 | −5,31 | 240 | −7,00 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 6 365 | −35,57 | 1 098 | −36,68 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 2 216 | 0,00 | 382 | −1,80 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 202 353 | −0,58 | 35 | −2,86 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 185 666 | 539,39 | 32 042 | 528,52 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 135 | 0,00 | 23 | 0,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 29 888 | −5,71 | 5 158 | −7,31 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 4 400 | −45,00 | 759 | −45,94 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 16 888 | −7,05 | 2 915 | −8,62 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 61 | 1,67 | 11 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 918 264 | −5,54 | 158 474 | −7,15 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 14 800 | 62,64 | 2 554 | 59,92 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 285 577 | 2,79 | 49 | 2,08 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 57 896 | −12,42 | 10 | −16,67 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 2 681 | −1,65 | 463 | −3,35 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 6 880 | 0,00 | 1 187 | −1,66 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 572 | 1,60 | 99 | 0,00 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 1 918 | −0,93 | 331 | −2,36 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 131 | 0,00 | 23 | −4,35 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 2 657 | 4,20 | 459 | 2,46 | ||||
| 2026-02-04 | 13F | Nwam Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 44 954 137 | 2,09 | 7 758 185 | 0,35 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1 448 | −10,34 | 250 | −12,01 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 194 164 | −14,74 | 33 438 | −16,42 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 612 | −7,41 | 106 | −8,70 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1 868 | 0,76 | 322 | −0,92 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 93 | 0,00 | 16 | 0,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 121 118 | 54,23 | 21 | 53,85 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 4 103 353 | 4,61 | 708 157 | 2,83 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 31 197 | −8,42 | 5 384 | −10,00 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1 662 | 0,00 | 287 | −1,72 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 11 336 | −73,04 | 1 956 | −73,50 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1 648 | 0,00 | 284 | −1,73 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 4 055 | 0,00 | 700 | −1,69 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 4 195 978 | −1,71 | 724 142 | −3,39 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 2 941 | −37,41 | 508 | −38,55 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 6 945 | 3,35 | 1 199 | 1,61 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 194 145 | −0,08 | 33 203 | −2,24 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 149 | 0,00 | 27 | 0,00 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 2 687 | −10,04 | 464 | −11,64 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 76 | 0,00 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 9 914 | 0,00 | 1 711 | −1,72 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Income Insurance Ltd | 1 390 | 0,00 | 240 | −2,05 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 15 663 | −2,34 | 2 703 | −3,98 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 36 057 | 0,61 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 1 775 | 306 | ||||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 1 415 | 0,00 | 244 | −1,61 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 40 737 | 2,81 | 7 030 | 1,06 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 31 000 | 0,00 | 5 350 | −1,71 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 5 000 | −16,67 | 863 | −18,14 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2 386 605 | 8,62 | 411 880 | 6,77 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 19 551 | 28,74 | 3 374 | 26,56 | ||||
| 2026-05-11 | 13F | LDR Capital Management LLC | 28 156 | 81,69 | 4 859 | 78,64 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 405 473 | 26,99 | 69 977 | 24,83 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 26 651 | 22,60 | 4 548 | 18,53 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 7 796 | 14,08 | 1 345 | 12,18 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 166 999 | 3,82 | 28 821 | 2,05 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1 769 | 0,00 | 305 | −1,61 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 690 | 213,54 | 29 166 | 208,21 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 75 | −91,26 | 1 294 | −91,41 | |||
| 2026-05-15 | 13F | National Philanthropic Trust | 1 196 | 206 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 3 418 | 0,29 | 590 | −1,51 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 212 291 | 29,90 | 209 217 | 27,69 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 83 659 | −0,52 | 14 438 | −2,21 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 1 734 | −76,24 | 299 | −76,66 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 227 700 | 2,61 | 39 296 | 0,87 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2 062 | 0,78 | 356 | −1,11 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 1 169 | 202 | ||||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 1 418 | 13,08 | 249 | 14,29 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3 177 | 548 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 41 779 | 44,32 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 340 | 0,00 | 59 | −1,69 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 1 403 | −0,21 | 242 | −1,63 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 357 095 | 59,25 | 60 766 | 54,32 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 43 872 | 252,16 | 7 503 | 243,03 | ||||
| 2026-01-21 | 13F | Forbes J M & Co Llp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1 899 | 2,70 | 328 | 0,93 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 11 693 | 12,92 | 2 018 | 10,95 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Edgewood Management Llc | 22 238 | −24,25 | 3 838 | −25,55 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 340 | 59 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3 094 | −0,06 | 534 | 1,72 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 40 | 66,67 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 14 512 | −49,87 | 2 504 | −50,73 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 937 962 | 28,99 | 161 693 | 26,58 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 13 039 | 45,74 | 2 250 | 43,31 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 8 492 | 1,29 | 1 466 | −0,41 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1 270 | 219 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 5 154 | 5,01 | 889 | 3,25 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 852 623 | 3,35 | 147 146 | 1,59 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 342 | 59 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 44 194 | −1,60 | 7 627 | −3,28 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 6 015 | 0,00 | 1 038 | −1,70 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 125 | −50,20 | 22 | −52,27 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 16 128 | 17,87 | 2 783 | 14,76 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 621 018 | −5,66 | 107 175 | −7,27 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 27 | 0,00 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 535 381 | 0,00 | 94 | −8,82 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5 680 | −11,69 | 980 | −13,20 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 428 | 36,74 | 74 | 35,19 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 13 388 | −0,39 | 2 310 | −2,08 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 721 | −21,61 | 642 | −22,93 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 14 386 | 8,14 | 2 483 | 6,30 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1 829 | 17,85 | 316 | 14,55 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 37 377 | −38,22 | 6 451 | −39,28 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 22 770 | 49,33 | 3 930 | 46,77 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 4 162 | 0,10 | 718 | −1,64 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 109 012 | 11,28 | 18 813 | 9,38 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3 305 | 42,89 | 570 | 40,39 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 10 887 | 11,56 | 1 879 | 9,69 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1 383 | −6,81 | 239 | −8,46 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 113 124 | 10,91 | 19 523 | 9,02 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 23 | −8,00 | 4 | −25,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 407 551 | −0,24 | 70 335 | −1,94 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 205 429 | −1,30 | 35 453 | −2,98 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 682 040 | −2,39 | 117 706 | −4,05 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 5 099 | 30,61 | 880 | 28,32 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 2 249 | −0,40 | 388 | −2,02 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 111 606 | 4,31 | 19 261 | 2,53 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1 864 | 44,95 | 322 | 42,67 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 103 263 | 1,18 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1 587 | −0,06 | 274 | −1,80 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 2 312 | −26,84 | 399 | −27,98 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 2 170 | 24,00 | 374 | 21,82 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 656 | −5,48 | 113 | −6,61 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 1 847 | 0,71 | 319 | −0,93 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 83 803 | 7,09 | 14 463 | 5,19 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 135 | 2,27 | 23 | 0,00 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 145 | 0,00 | 25 | 0,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 515 | 27,16 | 89 | 23,94 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1 000 | −91,07 | 173 | −91,25 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1 200 | 33,33 | 207 | 31,01 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 142 836 | 16,04 | 24 651 | 14,07 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 17 461 | −0,44 | 3 013 | −2,14 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2 065 | 23,88 | 356 | 21,92 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1 273 | −15,08 | 220 | −16,73 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4 119 | −95,28 | 711 | −95,36 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 190 000 | 32 790 | ||||||
| 2026-04-08 | 13F | Woodstock Corp | 1 877 | 0,00 | 324 | −1,82 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 141 976 | 11,10 | 24 502 | 9,21 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 606 | 0,00 | 105 | −1,89 | ||||
| 2026-05-12 | 13F | Bwcp, Lp | 84 923 | 44,32 | 14 656 | 41,86 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 2 195 | 0,00 | 379 | −1,82 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 19 203 | −93,98 | 3 314 | −94,09 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 400 | −36,41 | 69 | −37,27 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 100 445 | 8,63 | 17 329 | 6,75 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 38 | 72,73 | 7 | 100,00 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 215 977 | −99,43 | 37 273 | −1,10 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 349 347 | −31,37 | 232 870 | −32,54 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 8 504 | −2,30 | 1 468 | −3,99 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 3 010 | −4,81 | 519 | −6,49 | ||||
| 2026-04-30 | 13F | Bernzott Capital Advisors | 42 161 | 29,31 | 7 276 | 27,11 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 250 695 | 3,35 | 43 265 | 1,59 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 13 988 | 510,03 | 2 414 | 500,50 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1 618 | −0,06 | 279 | −1,76 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 21 634 | 159,81 | 3 734 | 155,34 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 677 | −78,37 | 289 | −78,77 | ||||
| 2026-02-17 | 13F | Blue Door Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 1 915 | −7,80 | 330 | −9,34 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 15 579 | 41,34 | 2 689 | 38,91 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 17 560 | 17,91 | 3 031 | 15,91 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 13 551 | −15,52 | 2 339 | −16,97 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2 044 852 | 17,30 | 350 038 | 14,29 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 281 | 0,36 | 48 | −2,04 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 140 370 | 24 225 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 71 176 | 45,40 | 12 283 | 42,93 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 25 008 | −17,06 | 4 316 | −18,48 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2 869 | −19,93 | 495 | −21,30 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 1 998 | 0,15 | 345 | −1,71 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 4 794 | 2,72 | 827 | 0,98 | ||||
| 2026-05-14 | 13F | Presima Inc. | 18 568 | 0,00 | 3 204 | −1,69 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4 549 | 0,69 | 778 | −2,02 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 134 | 23 | ||||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1 251 | −34,05 | 216 | −35,44 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 14 985 | 0,00 | 2 631 | 0,00 | ||||
| 2026-01-28 | 13F | Emprise Bank | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 2 778 | 0 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 26 413 | −4,62 | 4 558 | −6,25 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 47 | 0,00 | 8 | 0,00 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 9 200 | 0,00 | 1 588 | −1,73 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3 290 | 30,45 | 568 | 28,28 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 268 210 | 0,59 | 46 288 | −1,13 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 2 864 | 5,22 | 494 | 3,56 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 55 612 | 15,35 | 9 598 | 13,39 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | SWS Partners | 9 810 | 2,94 | 1 693 | 0,18 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1 400 | 8,53 | 242 | 6,64 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 4 913 | 31,79 | 848 | 29,51 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 209 470 | −27,19 | 36 150 | −28,70 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 11 083 | −2,40 | 1 913 | −4,06 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1 828 | −33,72 | 315 | −34,92 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 652 | 114 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 303 834 | 52 436 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1 705 | −8,87 | 294 | −10,37 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 1 737 | −11,20 | 300 | −12,83 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2 639 | −16,33 | 455 | −17,72 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4 253 | 0,40 | 734 | −1,21 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 195 448 | −2,60 | 33 730 | −5,18 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 200 | 0,00 | 35 | −2,86 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 80 953 | −71,71 | 13 971 | −72,19 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 132 099 | −17,35 | 22 798 | −19,63 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 91 839 | −85,22 | 15 850 | −85,48 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 25 790 | 5,32 | 4 451 | 3,51 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 133 192 | 11,69 | 22 986 | 9,79 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 45 618 | −16,86 | 7 873 | −18,28 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 25 | 4 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 403 735 | −13,33 | 69 909 | −14,91 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5 318 | 3,44 | 918 | 1,66 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 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 | 2 699 678 | 465 910 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 20 431 | −41,43 | 3 526 | −42,44 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 2 345 | 15,80 | 405 | 13,80 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1 547 | −51,91 | 269 | −52,65 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1 349 | 233 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 7 769 353 | 12,45 | 1 340 835 | 10,53 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3 124 | −19,05 | 539 | −20,38 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 213 093 | 4,47 | 36 752 | 2,49 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 1 791 | 0,00 | 309 | −1,59 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 25 | 4 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 317 687 | −7,86 | 54 826 | −9,43 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 6 870 | 51,49 | 1 186 | 48,87 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 13 999 | −72,48 | 2 416 | −72,96 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 36 | 6 | ||||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 17 025 | 41,16 | 2 938 | 38,78 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 56 161 | −65,83 | 9 568 | −67,06 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 1 662 | −16,90 | 287 | −18,52 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 12 242 | 68,14 | 2 113 | 65,26 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 7 647 | 1 320 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3 617 | 0,31 | 624 | −9,96 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 190 | 0,00 | 33 | −3,03 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 2 251 | 388 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 4 082 | 0,20 | 704 | −1,54 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 25 945 | 0,86 | 4 478 | −0,86 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 6 325 | 3,05 | 1 092 | 1,30 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1 387 | 12,40 | 239 | 10,65 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 410 850 | −0,11 | 70 904 | −1,82 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 60 932 | 23,06 | 10 516 | 20,96 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 1 470 | −8,70 | 254 | −10,28 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 19 240 | −12,74 | 3 378 | −20,35 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 139 | 36,27 | 24 | 35,29 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2 630 | 454 | ||||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 1 410 | −51,38 | 243 | −52,26 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 922 | −1,50 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 289 155 | 1,41 | 49 902 | −0,32 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 218 234 | 0,72 | 37 663 | −1,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1 272 | 6,27 | 219 | 4,29 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 98 633 | −3,75 | 17 | 0,00 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 2 138 | 0,00 | 369 | −1,87 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1 477 | 255 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 132 375 | 33,04 | 22 845 | 30,78 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 2 322 | 401 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 238 | −16,78 | 41 | −18,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 232 177 | 2,95 | 40 067 | 1,20 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1 839 | 28,24 | 317 | 26,29 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 859 | 26,89 | 321 | 24,51 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 51 | 0,00 | 9 | 0,00 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 131 882 | −17,60 | 22 760 | −19,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 32 582 | 10,94 | 3 | −99,96 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 544 | −90,62 | 94 | −90,86 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 1 000 | −84,85 | 173 | −85,15 | |||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 27 | 92,86 | 5 | 100,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 82 150 | −19,43 | 14 177 | −20,80 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 31 670 | 5 466 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 350 | −4,63 | 60 | −6,25 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 300 | −99,92 | 52 | −99,92 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 300 | 52 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 102 330 | 17 433 | ||||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 3 559 | −3,45 | 614 | −5,10 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 4 100 | 708 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 4 500 | 777 | |||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 93 931 | 14,92 | 16 211 | 12,96 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 1 764 | 0,28 | 304 | −1,30 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1 675 | 11,00 | 289 | 9,47 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 912 | 159 | ||||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1 547 | −9,80 | 267 | −11,63 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 330 | 192,04 | 57 | 194,74 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 5 018 | 0,38 | 866 | −1,37 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 101 998 | −0,85 | 17 603 | −2,54 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 439 | 0,00 | 76 | −2,60 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 1 235 | −6,79 | 213 | −8,19 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 62 597 | 0,00 | 10 803 | −1,71 | ||||
| 2026-05-13 | 13F | Marex Group plc | 1 199 | 207 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 10 866 | −7,92 | 1 908 | −15,95 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 9 680 | 11,43 | 1 671 | 9,51 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 13 401 | 2,21 | 2 313 | 0,48 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 37 | 0,00 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2 000 | 0 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 953 557 | 68,85 | 164 565 | 65,97 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 18 029 | 0,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 2 000 | 0,00 | 345 | −1,71 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 166 450 | −17,81 | 204 794 | −24,97 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 50 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 36 938 | 21,02 | 6 375 | 18,96 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6 733 | 20,15 | 1 147 | 15,86 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 23 508 | 59,57 | 4 057 | 56,88 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 36 | 0,00 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 21 549 | 6,73 | 3 719 | 4,91 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1 467 | −87,73 | 255 | −88,96 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 17 062 | 8,86 | 2 945 | 7,02 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 404 541 | 3,04 | 69 816 | 1,29 | ||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 1 304 | −4,05 | 225 | −5,46 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 21 905 | 0,80 | 3 781 | −0,92 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 129 985 | 22 433 | ||||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1 673 | 289 | ||||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 1 585 | 6,16 | 274 | 4,20 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 2 391 | 0,00 | 413 | −1,67 | ||||
| 2026-04-22 | 13F | Motco | 2 464 | 23,51 | 425 | 21,43 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 282 676 | 4,57 | 49 | 2,13 | ||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 89 283 | 1,72 | 15 408 | −0,01 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 130 493 | −3,18 | 22 520 | −4,83 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 3 472 | 610 | ||||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5 811 041 | −7,51 | 1 002 830 | −9,09 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 5 029 | 868 | ||||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 12 278 | 74,30 | 2 119 | 71,36 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 71 989 | 0,23 | 12 424 | −1,48 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 36 038 | −28,14 | 6 219 | −29,36 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 57 | 1,79 | 10 | 0,00 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 8 520 | 9,37 | 1 470 | 7,53 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 128 319 | −2,66 | 22 145 | −4,32 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 35 715 | 3,90 | 6 164 | 2,12 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 133 | 0,00 | 23 | −4,35 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1 598 | 5,76 | 276 | 3,77 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 244 990 | −21,64 | 42 280 | −22,98 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 10 | 42,86 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 537 | 0,00 | 102 | 8,51 | ||||
| 2026-05-13 | 13F | Capital World Investors | 5 667 888 | 34,28 | 978 164 | 31,99 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 116 296 | 117,93 | 20 418 | 75,85 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 2 060 | −1,44 | 356 | −3,01 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 3 014 | 9,44 | 520 | −1,70 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7 041 | −7,70 | 1 215 | −9,26 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 114 390 | 5,88 | 19 741 | 4,08 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 5 761 | −1,77 | 994 | −3,40 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 100 725 | −4,27 | 17 383 | −5,90 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 39 582 | 187,64 | 6 831 | 182,74 |