Grundläggande statistik
| Institutionella aktier (lång) | 1 296 962 297 - 108,33% (ex 13D/G) - change of −0,62MM shares −0,18% MRQ |
| Institutionellt värde (lång) | $ 158 638 826 USD ($1000) |
Institutionellt ägande och aktieägare
Amphenol Corporation (MX:APH) har 2159 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,296,962,297 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Fmr Llc, State Street Corp, Jpmorgan Chase & Co, Vanguard Portfolio Management Llc, Capital International Investors, Geode Capital Management, Llc, and Capital Research Global Investors .
Amphenol Corporation (BMV:APH) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 59 295 | 10,71 | 7 492 | 3,45 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 239 588 | 96,17 | 30 272 | 83,41 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 111 525 | 6,21 | 14 091 | −0,70 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1 585 | 0,76 | 200 | −5,66 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 2 301 | −15,65 | 297 | −19,29 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 11 589 | −53,57 | 1 464 | −56,58 | ||||
| 2026-04-14 | 13F | Legacy Trust | 10 747 | −1,82 | 1 358 | −8,25 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 54 397 | −2,97 | 6 946 | −8,32 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 12 328 | 14,04 | 1 558 | 6,64 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 5 019 | −87,30 | 634 | −88,13 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 3 553 | 16 819,05 | 449 | 22 300,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4 136 462 | −18,36 | 522 642 | −23,67 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 61 629 | 4,48 | 7 787 | −2,32 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 268 | 0,00 | 34 | −8,33 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 48 315 | 9,95 | 6 105 | 2,80 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 256 | 0,00 | 31 | −18,42 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 28 146 | 140,93 | 3 599 | 128,07 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 6 127 | −6,60 | 774 | −12,64 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 4 044 | 38,02 | 511 | 29,11 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 13 964 627 | −12,24 | 1 831 150 | −14,85 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 37 906 | −67,32 | 4 789 | −69,44 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 7 423 | −0,12 | 938 | −6,67 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 64 948 | −2,59 | 8 206 | −8,92 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 129 384 | 16 348 | ||||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2 738 | −6,78 | 346 | −12,88 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 6 768 | 1 850,43 | 855 | 1 758,70 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2 120 | 0,00 | 286 | 9,16 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 170 752 | 1,81 | 21 575 | −4,81 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 2 206 | 279 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 223 954 | 0,00 | 28 | −6,67 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 6 168 | 71,14 | 779 | 59,96 | ||||
| 2026-05-15 | 13F | 11 Capital Partners LP | 150 874 | −22,18 | 19 063 | −27,25 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 4 000 | 505 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 4 500 | 569 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 46 505 | −3,22 | 5 876 | −9,52 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 242 576 | 30 649 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 6 132 | 776 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 287 964 | 331,02 | 36 384 | 303,01 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 12 001 | 5,48 | 1 516 | −1,37 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 90 388 | 0,43 | 11 421 | −6,10 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 75 120 | −10,42 | 9 491 | −16,25 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 8 420 | −15,50 | 1 064 | −21,03 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 81 486 | 31,84 | 10 296 | 23,26 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 16 500 | 22,22 | 2 085 | 14,25 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 47 753 | −1,63 | 6 034 | −8,03 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2 846 | −6,23 | 385 | 1,59 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 56 182 | −0,18 | 7 099 | −6,67 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 2 900 | 2,22 | 366 | −4,44 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 129 747 | 563,77 | 16 394 | 520,71 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 68 | 9 | ||||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 3 734 | 472 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 300 | 0,00 | 38 | −7,50 | ||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 2 013 | 0,15 | 254 | −6,27 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 145 885 | 18 433 | ||||||
| 2026-05-01 | 13F | Torray Llc | 63 135 | −1,51 | 7 977 | −7,91 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 14 | 2 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 126 186 | 15 944 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Connable Office Inc | 37 166 | −18,62 | 4 696 | −23,92 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 630 071 | −6,82 | 79 609 | −12,88 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 10 653 | 45,16 | 1 346 | 35,72 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 65 844 | −6,91 | 8 319 | −12,96 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3 584 | −36,72 | 453 | −40,92 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 6 978 | 145,01 | 882 | 129,43 | ||||
| 2026-05-07 | 13F | First National Trust Co | 8 859 | −0,44 | 1 119 | −6,91 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 7 331 | 19,89 | 873 | 5,69 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 8 877 | 1 122 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 5 059 | 34,58 | 639 | 26,04 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 9 226 | 2,16 | 1 166 | −4,66 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 12 611 | 40,86 | 1 593 | 31,76 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 1 913 | −2,60 | 242 | −9,06 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 45 225 | 133,41 | 5 714 | 118,26 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 55 906 | 7 064 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2 342 | −8,98 | 296 | −14,99 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 11 | 1 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 147 | 0,00 | 19 | −5,26 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 1 678 | 212 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 176 165 | −4,46 | 22 258 | −10,68 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 15 239 | 10,62 | 1 925 | 3,44 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 518 | 0,00 | 65 | −5,80 | ||||
| 2026-05-11 | 13F | Commerce Bank | 115 247 | −1,84 | 14 561 | −8,23 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 113 094 | −18,41 | 14 290 | −23,72 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1 029 | −13,24 | 132 | −20,61 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 241 745 | 40,65 | 30 544 | 31,50 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 6 244 | 1,66 | 928 | 2,32 | ||||
| 2026-05-06 | 13F | CNB Bank | 7 329 | −2,50 | 926 | −8,77 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 048 700 | 163,76 | 132 503 | 146,60 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 289 264 | 150,22 | 36 549 | 133,95 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 558 400 | 104,65 | 196 904 | 91,34 | |||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1 077 434 | 136 134 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 4 993 | −23,58 | 631 | −28,65 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 13 539 | 1 711 | ||||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 253 092 | −13,95 | 31 978 | −19,54 | ||||
| 2026-05-15 | 13F | Incline Global Management LLC | 53 185 | 12,10 | 6 720 | 4,80 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 11 320 | 2,75 | 1 430 | −3,90 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 13 300 | 0,05 | 1 680 | −6,46 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2 693 | 14,69 | 340 | 7,26 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1 907 | 7,01 | 241 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 40 375 | −1,02 | 5 101 | −7,46 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 474 682 | −12,22 | 59 976 | −18,57 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1 369 | 203 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 65 600 | −81,27 | 8 289 | −82,49 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 5 708 | −99,07 | 721 | −99,13 | |||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 40 | 5 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 967 292 | 0,49 | 122 217 | −6,04 | ||||
| 2026-05-05 | 13F | UBS Group AG | 6 303 318 | 37,66 | 796 424 | 28,70 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 32 957 | 1,11 | 4 164 | −5,45 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 92 | 0,00 | 12 | 0,00 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 8 000 | −0,19 | 1 011 | −6,74 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 0 | 0 | ||||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 18 500 | −33,05 | 2 337 | −37,41 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 580 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 33 009 | 34,92 | 4 171 | 26,13 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 2 039 | −59,23 | 258 | −61,93 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 6 016 | −17,11 | 760 | −22,45 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11 023 | 0,62 | 1 393 | −5,95 | ||||
| 2026-05-11 | 13F | 111 Capital | 7 114 | 0,06 | 899 | −6,46 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 26 000 | −55,21 | 3 285 | −59,49 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4 159 165 | 294,30 | 526 | 269,72 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4 975 | −0,34 | 737 | −5,15 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2 777 | −9,28 | 351 | −15,25 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 39 979 | 6,96 | 5 051 | 0,00 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 655 289 | −93,55 | 83 | −94,03 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 4 001 | −13,36 | 506 | −19,07 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 10 645 | 2,65 | 1 345 | −4,00 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 805 602 | −8,35 | 101 788 | −14,31 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 121 149 | 18,43 | 15 | 15,38 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 420 734 | 0,00 | 53 160 | −6,50 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 40 852 | −0,24 | 5 162 | −6,74 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 6 050 | 764 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 59 810 | −7,94 | 7 557 | −13,93 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 17 195 | 0,00 | 2 173 | −6,50 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 582 | −0,25 | 200 | −12,72 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 457 424 | 3,91 | 57 893 | −2,84 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 232 293 | −4,54 | 29 350 | −10,75 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 140 238 | 17 719 | ||||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 1 622 | −2,99 | 205 | −8,89 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 39 332 | 0,57 | 4 970 | −5,98 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 189 976 | 238,99 | 24 003 | 216,95 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 3 421 | −1,92 | 432 | −8,28 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 47 271 | −2,69 | 5 973 | −9,02 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 9 | 1 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 4 583 | 1,51 | 1 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | KP Management LLC | 72 500 | 16,00 | 9 160 | 8,45 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | KP Management LLC | Call | 5 000 | −50,00 | 632 | −53,29 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 3 540 | 10,35 | 447 | 3,23 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 25 027 | −0,36 | 3 162 | −6,84 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 132 771 | 587,15 | 16 776 | 542,47 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 4 086 | 0,00 | 553 | 9,52 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3 104 943 | 4,57 | 392 203 | −2,26 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 67 700 | −82,93 | 8 554 | −84,04 | |||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 3 049 174 | 1,13 | 385 | −5,41 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4 841 | 11,96 | 612 | 4,62 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2 167 957 | 1 190,15 | 273 964 | 1 217,51 | ||||
| 2026-05-08 | 13F | Searle & Co. | 2 000 | 0,00 | 253 | −6,67 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 580 115 | 5,56 | 73 298 | −2,56 | ||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 5 959 | −5,17 | 710 | −16,37 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2 210 | −12,30 | 279 | −17,94 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2 658 974 | −4,43 | 335 961 | −10,65 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 39 500 | −0,25 | 4 991 | −6,75 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 1 | ||||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 172 717 | 2,51 | 21 823 | −4,16 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 42 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1 736 | 219 | ||||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 54 604 | 158,98 | 6 899 | 142,16 | ||||
| 2026-05-15 | 13F | EFG International AG | 42 244 | 42,19 | 5 338 | 32,93 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 85 | 0,00 | 11 | −9,09 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 4 000 | 505 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 120 | 0,00 | 15 | −6,25 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 85 | −17,48 | 11 | −23,08 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Put | 800 | 101 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2 493 | 3,75 | 315 | −2,78 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1 200 | 152 | ||||||
| 2026-04-29 | 13F | Renasant Bank | 4 059 | 0,20 | 513 | −6,40 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 92 301 | −6,97 | 11 662 | −13,02 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 4 040 | 0,00 | 510 | −6,42 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 3 071 | −44,87 | 388 | −5,60 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 153 543 | −27,87 | 19 400 | −32,56 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1 525 408 | −4,51 | 192 735 | −10,72 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 258 | 0,00 | 33 | −5,88 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 9 338 | 1 180 | ||||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 4 000 | 0,00 | 505 | −6,48 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 45 599 | 132,66 | 5 761 | 117,56 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 9 992 | −0,68 | 1 350 | 8,52 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 5 565 | 703 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 116 000 | 13 821 | |||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 1 601 | −0,06 | 202 | −6,48 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 49 270 578 | 43,54 | 5 870 590 | 26,56 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4 581 | 65,14 | 579 | 54,55 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 13 685 | 0,74 | 1 732 | −5,82 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 200 695 | 55,77 | 25 358 | 45,54 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 65 000 | 7 745 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 511 074 | −8,97 | 64 574 | −14,89 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 7 264 | −13,00 | 918 | −18,71 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 76 519 | 240,87 | 9 668 | 218,76 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 59 989 | 7 580 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7 868 | 4,98 | 994 | −1,78 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 11 825 | 85,96 | 1 494 | 74,33 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 27 107 | −5,73 | 3 425 | −11,87 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 74 382 | 48,50 | 9 398 | 38,84 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 5 004 | −9,81 | 632 | −15,62 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 8 560 | −28,20 | 1 082 | −32,90 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 1 585 | 200 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 107 600 | −71,09 | 13 595 | −72,97 | |||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 35 849 | 2,36 | 4 578 | −3,30 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 221 721 | 1,92 | 28 014 | −4,70 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 2 252 | 0,00 | 268 | −11,84 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 23 | 3 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3 262 | 61,25 | 441 | 76,00 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 9 781 | 38,13 | 1 236 | 29,18 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 131 355 | 546,08 | 16 597 | 504,15 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 15 979 | −22,44 | 2 019 | −27,51 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 18 210 | −82,71 | 2 301 | −83,84 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 463 289 | −24,21 | 58 537 | −29,14 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 15 807 | 5,65 | 1 997 | −1,19 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 19 801 | −50,20 | 2 507 | −53,45 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 31 938 | −43,28 | 4 035 | −46,98 | ||||
| 2026-05-15 | 13F | Amundi | 6 381 320 | 10,46 | 806 280 | 3,27 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 100 | 0,00 | 13 | −7,69 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 2 795 | −1,20 | 353 | −7,59 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 11 485 | 15,68 | 1 451 | 8,20 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 15 094 | 147,85 | 1 907 | 131,71 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 11 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 11 586 | 157,01 | 1 464 | 138,66 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 16 252 | 0,02 | 2 053 | −6,47 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 19 235 | 297,99 | 2 430 | 272,13 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 61 | 8 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 279 938 | −6,61 | 35 370 | −12,68 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 112 002 | 5,40 | 14 151 | −1,46 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5 616 | −1,47 | 760 | 7,65 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3 386 | −12,03 | 428 | −17,88 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 37 284 | −4,70 | 4 711 | −10,91 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 2 922 | 3,62 | 369 | −3,15 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 4 819 | 41,15 | 609 | 31,89 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 810 287 | −1,42 | 103 | −8,11 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 3 094 | −0,16 | 391 | −6,70 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 117 501 | −4,12 | 14 846 | −10,36 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 97 221 | −10,27 | 12 284 | −16,11 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Put | 1 600 | 202 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 8 128 | −30,24 | 1 027 | −34,75 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 15 000 | 1 895 | |||||
| 2026-04-17 | 13F | Verde Capital Management | 1 629 | −1,51 | 206 | −8,07 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 16 360 | 31,95 | 2 067 | 23,40 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 4 599 | 8,24 | 581 | 1,22 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 221 | 0,00 | 28 | −6,90 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 4 868 | 5,03 | 615 | −1,76 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 5 488 | 693 | ||||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 8 276 | 1 046 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 17 698 | −6,12 | 2 236 | −12,21 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 5 187 | 3,84 | 655 | −2,96 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 21 446 | 54,09 | 2 710 | 44,10 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 7 090 | −3,73 | 896 | −10,05 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1 136 743 | −13,17 | 144 | −18,75 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1 120 367 | −3,33 | 141 558 | −9,61 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1 797 | 7,48 | 227 | 0,89 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 2 358 | 298 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 107 738 | 48,41 | 13 613 | 38,76 | ||||
| 2026-04-06 | 13F | CX Institutional | 13 383 | −2,96 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 6 140 | 45,09 | 776 | 35,73 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4 345 | 0,12 | 549 | −6,48 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2 761 | 5,30 | 349 | −1,69 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 12 869 | 1 626 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 33 | 4 | ||||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 2 356 | 26,87 | 298 | 11,24 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 22 700 | 0,00 | 2 868 | −6,49 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 12 438 | 141,14 | 1 572 | 125,39 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 10 387 | 30,07 | 1 312 | 21,59 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 72 629 | −13,56 | 9 177 | −19,18 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3 355 | 400 | ||||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 2 000 | −70,41 | 253 | −72,40 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 926 128 | −2,72 | 117 016 | −9,05 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 19 449 | 1,94 | 2 457 | −4,69 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 14 783 | 1,18 | 1 868 | −5,42 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 501 462 | −1,73 | 63 485 | −8,12 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 2 511 | 2,74 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 69 599 | −0,83 | 8 794 | −7,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2 320 200 | 555,98 | 293 157 | 513,31 | |||
| 2026-05-18 | 13F | Cim, Llc | 22 852 | 0,32 | 2 887 | −6,21 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 102 037 | 677,51 | 139 242 | 626,96 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3 483 | −0,17 | 440 | −6,58 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 2 949 | 31,48 | 373 | 22,77 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 599 | 0,25 | 202 | −6,05 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 5 101 | 3,70 | 645 | −3,01 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 379 900 | −5,31 | 48 000 | −11,47 | |||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2 056 | 260 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1 538 895 | −5,18 | 194 | −11,42 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 10 764 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2 094 | −14,88 | 265 | −20,48 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 83 200 | −71,92 | 10 512 | −73,75 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 595 729 | −6,52 | 201 620 | −13,28 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 3 820 | 0,00 | 483 | −6,59 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 170 008 | −5,56 | 21 481 | −11,70 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 120 | 0,00 | 16 | 14,29 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 2 042 | 0,00 | 258 | −6,18 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 120 | 0,00 | 15 | −6,25 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4 916 | −90,84 | 621 | −91,44 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 10 032 | 8,23 | 1 268 | 1,20 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 1 762 | 223 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 688 791 | 0,00 | 87 029 | −6,50 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 22 528 | −23,69 | 2 846 | −28,65 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 144 299 | −16,77 | 18 232 | −22,18 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 2 128 | −7,36 | 269 | −13,50 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 15 037 | 0,95 | 1 900 | −5,66 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 759 | −7,89 | 96 | −14,41 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 3 498 | −35,53 | 484 | −33,97 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 364 | 3 540,00 | 46 | 4 400,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2 567 | −1,76 | 324 | −8,22 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 2 450 | −3,54 | 310 | −9,91 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2 065 | 0,83 | 261 | −5,80 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 4 701 866 | −16,60 | 594 081 | −22,03 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 8 073 | 12,72 | 1 020 | 5,48 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5 148 | 66,82 | 651 | 55,88 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 3 228 | 1,00 | 408 | −5,57 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 151 | 21,77 | 19 | 18,75 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 13 798 | 31,46 | 2 044 | 28,98 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 10 798 | 98,35 | 1 372 | 86,53 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 43 119 | −15,48 | 5 459 | −20,98 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7 922 | −56,32 | 1 001 | −59,20 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 8 556 | 5,75 | 1 081 | −1,19 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 14 629 | −3,26 | 1 848 | −9,54 | ||||
| 2026-04-24 | 13F | United Community Bank | 3 975 | 147,66 | 502 | 132,41 | ||||
| 2026-04-24 | 13F | Whelan Financial | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 6 320 | 799 | ||||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 3 164 | 400 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 47 217 | −8,70 | 5 966 | −14,65 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 28 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 8 114 004 | −2,41 | 1 025 204 | −8,76 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 6 336 | 1,15 | 802 | −5,42 | ||||
| 2026-04-07 | 13F | Eastern Bank | 161 029 | 237,41 | 20 346 | 215,49 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 6 830 | −2,57 | 961 | −17,51 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3 289 | 18,14 | 416 | 10,64 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 850 380 | −0,28 | 107 446 | −6,77 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 55 124 | −6,21 | 6 965 | −12,31 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 299 | 56,54 | 38 | 48,00 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 33 729 | −15,36 | 4 262 | −20,87 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 140 640 | 0,48 | 17 770 | −6,06 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2 643 | 23,45 | 329 | 13,84 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 4 606 | 11,34 | 582 | 3,94 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2 076 | 10,07 | 262 | 3,15 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 12 370 | 7,57 | 1 563 | 0,51 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2 990 | −22,36 | 222 | −57,50 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 128 | 0,00 | 16 | −5,88 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 169 609 | 15,98 | 21 430 | 8,44 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3 908 | −0,28 | 494 | −6,81 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 260 684 | −2,96 | 32 932 | −9,30 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 30 200 | 0,00 | 3 816 | −6,52 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 2 466 | 8,16 | 312 | 0,97 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 395 315 | −19,52 | 49 948 | −24,76 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 845 | −98,29 | 76 | −98,57 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 26 511 | −11,12 | 3 350 | −16,90 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 319 514 | −13,10 | 40 371 | −18,76 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 4 900 | −15,52 | 619 | −20,95 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2 902 | 3,94 | 367 | −2,92 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 3 494 | −8,82 | 441 | −14,70 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3 607 | 5,72 | 456 | −1,30 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 28 866 | 7,89 | 3 647 | 0,89 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 6 131 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 453 296 | −18,06 | 183 624 | −23,39 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 13 142 | −3,63 | 1 660 | −9,88 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 14 822 | 34,31 | 1 876 | 25,57 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 126 538 | 14,35 | 15 988 | 6,92 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 9 033 | −1,01 | 1 141 | −7,46 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2 917 | −14,33 | 394 | −6,41 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 3 000 | 379 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4 207 | 2 161,83 | 1 | |||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 3 571 | 4,69 | 451 | −1,96 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 8 856 | −13,15 | 1 119 | −18,87 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 4 330 | 2,66 | 547 | −3,87 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 9 966 | 7,76 | 1 259 | 0,80 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 10 368 | 1 310 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 20 675 686 | −5,84 | 2 612 373 | −11,96 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 88 469 | 22,27 | 11 178 | 24,84 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 75 | 0,00 | 9 | −10,00 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 51 900 | 6 558 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 25 500 | 3 222 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1 690 500 | 55,90 | 211 061 | 43,72 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 23 494 | 2 968 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 4 247 | −13,20 | 537 | −18,91 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 10 238 520 | −0,18 | 1 293 637 | −6,68 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1 580 | 239 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 36 400 | −76,30 | 4 599 | −77,84 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 42 800 | −66,67 | 5 408 | −68,84 | |||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 13 506 | −2,96 | 1 707 | −9,26 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 7 666 | 3,85 | 971 | −2,90 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3 596 | 454 | ||||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 2 618 | 62,51 | 331 | 52,07 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 1 794 | 227 | ||||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 2 511 | 317 | ||||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 280 269 | −13,77 | 35 412 | −19,38 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 7 067 726 | 5,63 | 893 007 | −1,24 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 330 671 | 33,95 | 41 780 | 25,24 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 91 | −11,65 | 11 | −15,38 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 2 278 | 0,09 | 288 | −6,51 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1 520 | −33,30 | 205 | −27,30 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 36 400 | −6,67 | 4 599 | −12,73 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 9 306 837 | −18,80 | 1 175 919 | −24,09 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 4 910 | −3,97 | 620 | −10,14 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 613 821 | 1 168,51 | 77 556 | 1 086,05 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 53 | 7 | ||||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 1 258 | 0,00 | 159 | −7,06 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 2 274 | −83,46 | 337 | −84,12 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 23 520 | 86,81 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 111 001 | −8,54 | 13 226 | −19,99 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors 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 | 6 900 | 0,00 | 872 | −6,55 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 267 313 | −3,01 | 33 775 | −9,32 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3 535 | −0,08 | 447 | −6,69 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 245 | −3,16 | 31 | −11,76 | ||||
| 2026-05-15 | 13F | Fmr Llc | 79 477 521 | −8,03 | 10 041 985 | −14,02 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 99 998 | −9,92 | 12 635 | −15,78 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 260 001 | −1,85 | 33 | −8,57 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 38 457 | −3,23 | 4 859 | −9,52 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1 200 | 0,00 | 152 | −6,79 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 32 415 | 153,64 | 4 096 | 137,12 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 791 003 | 19,95 | 99 943 | 11,28 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 5 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 825 | 30,54 | 104 | 22,35 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 166 | 0,00 | 21 | −9,09 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 2 554 | 0,00 | 323 | −6,67 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 313 709 | −18,42 | 40 | −23,53 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 9 000 | 1 137 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 320 | 0,00 | 40 | −6,98 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 290 609 | 159,34 | 36 718 | 142,48 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 10 500 | 1 327 | |||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 458 | −9,66 | 58 | −16,18 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 198 382 | −0,80 | 25 066 | −7,25 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2 578 | 4,08 | 326 | −2,69 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 3 122 | −16,08 | 394 | −21,51 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 4 116 | 10,91 | 520 | 3,79 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 28 322 | 0,37 | 3 827 | 9,62 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 62 732 | −2,70 | 7 926 | −9,02 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2 282 | 0,00 | 288 | −6,49 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 142 | −73,16 | 18 | −76,06 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 16 976 | −21,16 | 2 145 | −26,30 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 50 972 | −8,74 | 6 440 | −14,67 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SMART Wealth LLC | 8 032 | −44,67 | 1 015 | −48,29 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 1 328 007 | −64,13 | 167 794 | −66,55 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 38 232 | −0,46 | 4 831 | −6,94 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 4 691 | 0,64 | 593 | −5,88 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 21 292 | −26,97 | 2 690 | −31,73 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 28 576 | 1,41 | 3 611 | −5,17 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 532 | 67 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 41 407 | 74,66 | 5 239 | 63,31 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 277 186 | −10,73 | 35 022 | −16,54 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 64 028 | 0,00 | 8 090 | −6,51 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 862 | −55,61 | 116 | −51,67 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2 318 236 | −0,96 | 292 909 | −7,40 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 67 823 | 8,84 | 8 569 | 1,76 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 1 689 | 0,18 | 213 | −6,17 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 118 | 43,90 | 15 | 27,27 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 150 | 0,00 | 19 | −10,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 17 512 450 | −3,70 | 2 212 698 | −9,97 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 34 414 | −6,92 | 4 348 | −12,97 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 7 448 | 0,39 | 941 | −6,09 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 25 | −19,35 | 4 | −25,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 8 932 | 7,55 | 1 129 | 0,53 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 3 911 | −31,10 | 494 | −35,59 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 95 306 | 6,17 | 12 042 | −0,73 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | ATLas Financial Planning LLC | 1 600 | 0,00 | 202 | −6,48 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 140 669 | 0,32 | 17 774 | −6,21 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 55 877 | −4,08 | 7 060 | −11,02 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3 904 | −66,00 | 493 | −68,21 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 29 285 | −2,98 | 3 700 | −9,29 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1 780 | −10,64 | 225 | −16,73 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 444 923 | −13,23 | 56 216 | −18,88 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3 102 | 8,77 | 392 | 1,56 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 24 800 | 40,08 | 3 133 | 30,98 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 17 316 | 18,95 | 2 188 | 11,18 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 2 520 319 | −5,03 | 318 442 | −11,21 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 8 489 | 12,15 | 1 147 | 22,54 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4 640 | 25,00 | 586 | 16,97 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 3 985 | 65,90 | 504 | 55,25 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 2 928 | 371 | ||||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 4 132 | 8,39 | 492 | −5,20 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 8 632 | 1,77 | 1 091 | −4,89 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 10 009 | 1 265 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 7 587 | −1,61 | 959 | −8,06 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 57 330 | 15,78 | 7 258 | 8,26 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6 682 | 8,05 | 844 | 1,08 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 83 214 | −0,03 | 10 514 | −6,53 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 3 213 | 406 | ||||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 5 339 | 0,28 | 675 | −6,26 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 38 780 | −0,42 | 4 900 | −6,90 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 4 014 | 2,84 | 507 | −3,80 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 3 581 | 452 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3 352 | 7,54 | 424 | 0,48 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 4 936 | −32,34 | 624 | −36,75 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1 729 | −1,82 | 218 | −8,02 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 970 | −17,06 | 754 | −22,43 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 248 | 0,00 | 31 | −6,06 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2 919 | −31,80 | 369 | −36,33 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 436 | −27,81 | 55 | −32,10 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 12 100 | 290,32 | 1 529 | 265,55 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 19 395 | −20,21 | 2 451 | −25,40 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 124 | 0,00 | 16 | 0,00 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1 873 | −2,85 | 237 | −9,23 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 3 000 | 379 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 3 150 | 0,00 | 398 | −6,35 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 22 587 | −6,99 | 2 854 | −13,04 | ||||
| 2026-05-12 | 13F | Tobam | 13 380 | −0,49 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 6 669 | 7,88 | 843 | 0,84 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 306 544 | −2,92 | 39 | −9,52 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 2 684 | 2,13 | 339 | −4,51 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 1 000 | 126 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1 410 675 | 4,28 | 178 239 | −2,51 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 87 673 | −21,32 | 11 077 | −26,43 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 100 000 | 12 635 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 44 | −57,28 | 6 | −61,54 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 3 000 | 379 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 120 000 | 15 162 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 103 | −6,36 | 13 | −7,14 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 17 176 | 15,33 | 2 170 | 7,85 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 16 066 | −0,89 | 2 030 | −7,35 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 10 210 | −2,17 | 1 290 | −8,51 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Capital Planning LLC | 2 122 | 0,00 | 269 | −9,46 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 1 591 | −8,56 | 201 | −14,47 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2 393 | 4,96 | 302 | −1,95 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1 387 | 0,00 | 175 | −6,42 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4 112 | 11,59 | 521 | 4,21 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 172 108 | −0,40 | 21 746 | −6,88 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 76 984 | −25,62 | 9 726 | −30,46 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 74 311 | −16,62 | 9 389 | −25,22 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2 964 | −0,54 | 375 | −6,97 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 56 750 | 1,78 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 12 | −86,67 | 2 | −91,67 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6 619 | −27,30 | 836 | −32,03 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 678 771 | −28,36 | 85 763 | −33,02 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 3 866 | 144,84 | 489 | 129,58 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 39 161 | −1,54 | 4 948 | −7,93 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 70 129 | −1,03 | 8 861 | −7,48 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 130 486 | −26,27 | 16 487 | −31,07 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 1 664 | 0,60 | 211 | −5,83 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 90 548 | −0,81 | 11 441 | −7,27 | ||||
| 2026-04-30 | 13F | William Howard & Co Financial Advisors Inc | 13 198 | 0,00 | 1 668 | −6,51 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 4 530 | 572 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 111 287 | 10,49 | 14 061 | 3,31 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1 120 056 | −21,49 | 122 825 | −25,17 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 367 122 | 231,95 | 46 386 | 210,37 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 177 935 | 0,00 | 22 482 | −6,50 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 32 153 | −9,47 | 4 063 | −15,36 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2 686 | −2,72 | 339 | −9,12 | ||||
| 2026-04-29 | 13F | Latko Wealth Management, Ltd. | 2 165 | 0,19 | 273 | −6,19 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 16 768 | 263,81 | 2 119 | 240,51 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 15 759 | −2,17 | 1 991 | −8,50 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 3 175 000 | −52,54 | 401 098 | −55,64 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 2 484 | 2,86 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 20 628 | −0,24 | 2 606 | −6,73 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 74 892 | 0,55 | 9 463 | −5,99 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 61 800 | −82,02 | 7 808 | −83,19 | |||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 445 977 | −4,21 | 56 349 | −10,44 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 103 | 13 | ||||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 3 555 | −27,29 | 449 | −31,97 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 254 042 | −11,89 | 32 098 | −17,62 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 89 670 | 27,90 | 11 330 | 19,58 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 789 366 | −4,86 | 99 723 | −11,06 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 521 318 | 2,15 | 65 869 | −4,49 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 674 806 | 6,64 | 85 251 | −0,34 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 14 777 | −17,44 | 1 867 | −22,79 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 29 499 | −16,17 | 3 727 | −21,64 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 11 777 152 | 31,58 | 1 488 043 | 23,02 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 518 | −0,96 | 66 | −9,59 | ||||
| 2026-01-28 | 13F | Qvr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 863 865 | −8,69 | 235 499 | −14,63 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 1 740 | 0,00 | 220 | −6,81 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 4 979 | −56,50 | 629 | −59,31 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 3 258 | −48,98 | 412 | −52,38 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 161 382 | 11,43 | 20 391 | 4,18 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 21 222 | 529,73 | 2 682 | 489,23 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 36 049 | 0,43 | 4 555 | −6,10 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 175 134 | −32,19 | 22 128 | −36,60 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 3 178 900 | −15,30 | 401 654 | −20,81 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 2 995 | 37,26 | 378 | 28,57 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 209 769 | 24,15 | 26 439 | 15,66 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 5 272 | 667 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 105 066 | −59,51 | 13 275 | −62,15 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 134 670 | 31,66 | 143 370 | 23,11 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 3 317 | 14,54 | 419 | 7,16 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 10 | 1 | ||||||
| 2026-04-27 | 13F | GDS Wealth Management | 144 538 | 5,72 | 18 262 | −1,16 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 18 947 | 163,04 | 2 394 | 145,94 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 4 142 | 11,83 | 523 | 4,60 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 73 973 | −4,76 | 9 347 | −10,96 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 11 347 | −3,20 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 4 160 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 7 457 | 24,47 | 942 | 16,44 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 198 781 | 0,00 | 25 116 | −6,51 | ||||
| 2026-05-15 | 13F | State Street Corp | 57 396 418 | 0,85 | 7 266 090 | −5,70 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 261 035 | 0,24 | 32 982 | −6,28 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 6 583 | 7,25 | 832 | 0,24 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 16 090 | 17,02 | 2 033 | 9,36 | ||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 1 951 700 | −13,05 | 246 607 | −18,71 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 177 437 | −4,27 | 22 419 | −10,50 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 15 102 | 10,39 | 1 908 | 3,25 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 2 412 | 305 | ||||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 667 344 | −22,17 | 84 319 | −27,24 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1 878 | −0,58 | 279 | 9,41 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 12 345 | 2 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 55 700 | −28,31 | 7 038 | −32,98 | |||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 1 843 | 0,00 | 233 | −6,83 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 803 736 | −4,23 | 101 552 | −10,46 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 261 | −14,47 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 25 353 | 5,62 | 3 203 | −1,26 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 35 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 24 873 | −37,72 | 3 143 | −41,77 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 73 001 | 55,81 | 9 226 | 45,71 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 4 600 | 58,62 | 581 | 48,59 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 50 500 | −37,50 | 6 381 | −41,57 | |||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 2 119 | −0,19 | 268 | −6,64 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 528 530 | −21,91 | 66 439 | −27,61 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 43 000 | 0,00 | 5 433 | −6,50 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 40 595 | 709,31 | 5 129 | 657,61 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 19 566 | 20,84 | 2 472 | 12,98 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 2 206 | 6,72 | 279 | −0,36 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 161 868 | −2,81 | 20 492 | −9,12 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 281 865 | 72,28 | 35 614 | 61,08 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 7 590 | 0,03 | 1 | −100,00 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 3 560 | −1,44 | 450 | −7,99 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 360 500 | 45 549 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 60 768 | −1,31 | 7 678 | −7,72 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 18 494 | −4,59 | 2 337 | −10,81 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 43 329 | 453,16 | 5 475 | 417,39 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 168 723 | −2,88 | 21 318 | −9,19 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 6 917 | −2,01 | 874 | −8,39 | ||||
| 2026-05-05 | 13F | Fusion Family Wealth LLC | 2 766 | 0,00 | 349 | −6,43 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 255 510 | −1,04 | 32 284 | −7,48 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 1 420 385 | −9,19 | 179 473 | −15,10 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 11 977 | 220,67 | 1 513 | 200,20 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 2 780 | 351 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 195 887 | −4,33 | 24 750 | −10,55 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 11 847 | −1,40 | 1 412 | −14,17 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3 716 | 28,54 | 473 | 21,03 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 2 | 100,00 | 10 | 50,00 | |||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 515 281 | 64,65 | 65 106 | 53,94 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1 196 166 | −2,48 | 151 136 | −8,83 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 900 | 240 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 630 | −1,25 | 80 | −8,14 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 21 701 | −0,05 | 2 747 | −6,53 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 52 400 | −63,12 | 6 621 | −65,53 | |||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 2 882 | −6,82 | 364 | −12,92 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 43 000 | 5 811 | ||||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2 500 | −9,62 | 316 | −15,55 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 284 818 | 12,29 | 35 987 | 4,98 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 14 048 | 0,20 | 1 775 | −6,34 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 18 124 | 26,22 | 2 290 | 17,99 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 99 400 | −40,66 | 12 559 | −44,52 | |||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 234 | 0,00 | 30 | −6,45 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 4 617 948 | 23,32 | 583 478 | 15,30 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 7 771 | 2,67 | 982 | −4,01 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 328 | 0,00 | 44 | 10,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 3 324 626 | 2,59 | 420 066 | −4,09 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 688 090 | −8,83 | 87 | −14,85 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2 322 | 68,02 | 293 | 57,53 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 16 988 | −1,72 | 2 146 | −8,13 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 75 546 | 17,37 | 9 545 | 9,74 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 24 726 | 0,04 | 3 124 | −6,47 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 33 869 | 0,83 | 4 280 | −5,73 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 2 941 | 372 | ||||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 122 218 | 20,72 | 15 442 | 12,87 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 486 | 211,54 | 61 | 190,48 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2 265 | −11,04 | 286 | −16,86 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 51 100 | −57,94 | 6 456 | −60,68 | |||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 6 921 | −5,15 | 874 | −11,36 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 1 766 | −1,94 | 223 | −8,23 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 175 711 | 85,72 | 22 | 83,33 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 68 202 | −14,17 | 9 | −20,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 176 435 | 440,86 | 22 293 | 405,72 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 80 000 | −66,65 | 10 108 | −68,82 | |||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 5 105 | 645 | ||||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 6 793 | 858 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 14 242 | −15,30 | 1 803 | −20,78 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 22 134 | 14,31 | 2 797 | 6,88 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 8 357 | 51,64 | 1 056 | 41,80 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 297 447 | −0,97 | 37 582 | −7,41 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 452 812 | −6,93 | 57 213 | −12,98 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5 741 | 27,69 | 725 | 19,44 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 23 893 | −1,31 | 3 019 | −7,73 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 847 200 | −9,46 | 107 044 | −15,35 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 402 891 | 3,96 | 50 905 | −2,80 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 26 986 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 418 | 0,48 | 53 | −7,14 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 4 441 | 0,86 | 561 | −5,71 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 70 937 | 17,77 | 8 980 | 10,13 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3 908 | −49,56 | 494 | −52,91 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 6 553 | 828 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 24 600 | 21,78 | 3 108 | 13,89 | |||
| 2026-05-01 | 13F | Win Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 140 200 | 445,53 | 17 714 | 410,05 | |||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 443 | 9,65 | 56 | 1,85 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 115 | 0,00 | 15 | −6,67 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 17 265 | 9,13 | 2 181 | 2,01 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 211 138 | 280,47 | 26 677 | 255,74 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 8 856 | −5,15 | 1 120 | −11,32 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 19 395 | 37,86 | 2 451 | 28,88 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 7 876 | 19,90 | 995 | 12,18 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 1 305 | 21,85 | 165 | 13,89 | ||||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 28 941 | −64,25 | 3 657 | 36 460,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 4 448 | 1,99 | 563 | −4,58 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 63 601 | 0,80 | 8 036 | −5,76 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 3 918 | 495 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 129 463 | −55,55 | 16 358 | −58,44 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 3 056 | 0,00 | 386 | −6,31 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 14 673 | 11,75 | 1 854 | 4,45 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 2 212 | 0,00 | 279 | −6,38 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 123 797 | −7,02 | 15 642 | −13,07 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 779 | −35,08 | 98 | −39,51 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 22 496 | −15,14 | 2 842 | 50,93 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 9 600 | 0,00 | 1 213 | −6,55 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 31 109 | 4 204 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 11 406 674 | 33,63 | 1 441 233 | 24,94 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 17 496 | −13,92 | 2 211 | −19,52 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 422 | 0,00 | 53 | −7,02 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1 619 | 0,37 | 205 | −5,99 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 22 698 | 10,20 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1 763 | 7,63 | 223 | 0,45 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 5 667 | −96,94 | 716 | −97,14 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 3 969 | 182,49 | 501 | 165,08 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 301 043 | 1,93 | 38 037 | −4,88 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 126 553 498 | 1,06 | 17 102 440 | 10,36 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1 659 690 | −2,98 | 209 702 | −9,29 | ||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 1 821 | −0,98 | 230 | −7,26 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 9 122 | 6,11 | 1 153 | −0,78 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 3 298 | −16,21 | 417 | −21,66 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 2 405 | −29,80 | 304 | −34,42 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 5 220 | 0,00 | 660 | −6,52 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1 758 | −45,61 | 222 | −49,08 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 502 | 2,87 | 63 | −3,08 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 2 231 | −1,33 | 282 | −7,87 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 6 487 | 19,09 | 820 | 11,28 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 167 398 | −12,22 | 21 151 | −17,93 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 712 | 0 | ||||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1 757 | −3,20 | 222 | −9,80 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 343 142 | 42,12 | 43 | 34,38 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 3 422 | 13,12 | 432 | 5,88 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 2 912 | 1,04 | 368 | −5,66 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 97 453 | 20,62 | 12 313 | 12,78 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 454 | −0,44 | 61 | 8,93 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 115 994 | 68,68 | 14 656 | 57,72 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 21 244 | 0,06 | 2 684 | −6,45 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 50 578 | 39,08 | 6 391 | 30,04 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 274 969 | −62,28 | 34 742 | −64,73 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 130 000 | −36,59 | 16 426 | −40,71 | |||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 130 000 | 136,36 | 16 426 | 121,00 | |||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 6 605 | 46,06 | 834 | 36,50 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1 349 405 | 20,65 | 170 497 | 12,80 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 20 371 | −4,44 | 2 574 | −10,66 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 5 476 | 72,20 | 692 | 61,07 | ||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 2 204 | 0,00 | 278 | −6,40 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5 545 | 36,21 | 701 | 27,27 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 086 | −33,62 | 137 | −38,01 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 5 134 | 8,04 | 649 | 0,93 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1 517 | 205 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 3 802 | −0,08 | 480 | −6,61 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 814 | 103 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 38 | 8,57 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 820 420 | 0,23 | 102 175 | −7,95 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 2 000 | 0,00 | 253 | −6,67 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 69 329 | 0,00 | 8 760 | −6,51 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 2 800 | 0,00 | 354 | −6,61 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 3 200 | 0,00 | 404 | −6,48 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 9 078 | 10,00 | 1 149 | 2,86 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 12 020 | 6,03 | 1 519 | −0,85 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 109 494 | 76,50 | 13 835 | 65,02 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 2 100 | −30,00 | 265 | −34,57 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 6 981 | 882 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 786 882 | 96 667 | ||||||
| 2026-05-11 | 13F | Elite Life Management LLC | 1 739 | 0,40 | 223 | −5,53 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 5 576 | −2,86 | 705 | −9,16 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 59 801 | 1 143,26 | 7 556 | 1 062,31 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 1 739 556 | 16,72 | 219 802 | 9,12 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 4 255 | 0,00 | 539 | −6,60 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 10 582 | 2 146,71 | 1 337 | 2 022,22 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 5 399 | −0,11 | 682 | −6,58 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 61 055 | 6,26 | 7 714 | −0,64 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 5 281 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1 141 | 2 616,67 | 144 | 2 300,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 3 000 | −4,37 | 379 | −10,40 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 78 | 0,00 | 10 | −10,00 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 97 | 10,23 | 12 | 9,09 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 6 908 | 26,73 | 873 | 18,48 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 751 | −35,59 | 106 | −33,12 | ||||
| 2026-04-24 | 13F | Bayban | 113 | 0,00 | 14 | −6,67 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 89 801 | 3,36 | 11 347 | −3,36 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 812 604 | −12,50 | 102 673 | −18,19 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 240 019 | −2,78 | 30 326 | −9,11 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 609 | −12,37 | 0 | |||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 351 770 | −13,91 | 44 525 | −19,50 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 58 664 | 0,00 | 7 412 | −9,55 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1 200 | 152 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 431 161 | 20,58 | 54 477 | 12,73 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 18 847 | 9,19 | 2 381 | 1,32 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 39 | 0,00 | 5 | −20,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 44 | −95,63 | 6 | −96,32 | ||||
| 2026-05-12 | 13F | Himension Fund | 8 755 | 1 106 | ||||||
| 2026-05-11 | 13F | Knuff & Co LLC | 5 600 | 708 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 243 | 16,83 | 31 | 7,14 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1 027 242 | 3,13 | 129 792 | −3,57 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 8 900 | 18,67 | 1 125 | 10,96 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 63 | −88,29 | 8 | −90,28 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 683 | 86 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 86 203 | 78,91 | 10 892 | 67,27 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8 561 | 27,15 | 1 082 | 18,66 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 733 | 8,86 | 219 | 1,86 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 2 746 | 0,00 | 347 | −6,74 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 153 | 19 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 646 855 | 20,06 | 81 730 | 12,25 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 33 800 | 4 271 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1 565 | −0,95 | 198 | −7,51 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 220 101 | 27 810 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 15 999 | 49,09 | 2 022 | 39,38 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2 337 310 | 375,46 | 295 319 | 344,54 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 1 796 | 1,81 | 227 | −4,62 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 145 675 | −4,61 | 18 406 | −10,81 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 37 561 | −3,07 | 4 746 | −9,38 | ||||
| 2026-05-11 | 13F | Allstate Corp | 88 151 | −4,44 | 11 138 | −10,66 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 15 415 | −24,24 | 1 948 | −29,17 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 1 251 006 | −6,70 | 158 065 | −12,77 | ||||
| 2026-04-20 | 13F | First American Bank | 21 241 | 106,56 | 2 684 | 93,16 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 603 388 | −2,09 | 76 238 | −8,73 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 9 200 | 1 162 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 450 | 0,00 | 57 | −6,67 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 19 001 | 2 401 | ||||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 2 868 | 363 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 7 062 | −83,18 | 892 | −84,28 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 10 485 | 0,26 | 1 325 | −6,30 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1 194 200 | −15,14 | 161 384 | −3,27 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 11 191 | 24 768,89 | 1 414 | 23 450,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 38 900 | −3,23 | 4 915 | −9,52 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 146 211 | −8,19 | 18 474 | −14,16 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 35 461 | −40,10 | 4 480 | −44,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8 305 | 3,75 | 1 168 | 4,10 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 5 410 | −0,37 | 684 | −6,82 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 257 | −17,36 | 39 | −7,14 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 6 656 | −1,45 | 841 | −7,89 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 5 187 | −56,64 | 655 | −59,47 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 3 524 | −0,54 | 445 | −6,90 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 2 601 | −52,87 | 329 | −55,97 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 6 830 | 16,14 | 863 | 8,56 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 2 579 | −0,69 | 326 | −7,14 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 33 209 | 0,15 | 4 196 | −6,36 | ||||
| 2026-04-29 | 13F | Burney Co/ | 75 818 | −25,79 | 9 580 | −30,62 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 12 821 | −16,19 | 1 620 | −21,67 | ||||
| 2026-05-14 | 13F | Zeno Equity Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Telligent Fund, LP | 40 000 | 5,26 | 5 054 | −1,58 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 163 822 | 2,98 | 20 699 | −3,72 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 14 169 | −9,62 | 1 790 | −15,49 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 7 454 | −8,07 | 942 | −14,06 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3 575 | 13,03 | 452 | 5,62 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 2 129 | −0,65 | 269 | −6,92 | ||||
| 2026-02-10 | 13F | Norges Bank | 22 585 063 | 3 052 145 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 13 517 | 6,83 | 1 708 | −0,12 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 3 269 | 2,41 | 413 | −4,18 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 53 550 | 16,26 | 6 766 | 8,71 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 393 | 0,00 | 176 | −6,38 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 10 940 | 0,30 | 1 382 | −6,18 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 3 828 | −8,42 | 484 | −14,36 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 510 538 | 64 506 | |||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 394 255 | −15,94 | 49 814 | −21,41 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 500 | 0,00 | 63 | −5,97 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 78 796 | 0,87 | 9 956 | −5,69 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 245 751 | −13,13 | 31 051 | −18,79 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 55 483 | −3,65 | 7 025 | −9,90 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 673 | 85 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 422 830 | −10,05 | 53 425 | −15,90 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 31 591 | −1,62 | 3 992 | −8,02 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 27 152 | −42,46 | 3 431 | −46,20 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 156 | −1,89 | 20 | −9,52 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 19 606 | 210,66 | 2 909 | 209,47 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 46 569 | 18,62 | 5 884 | 10,90 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 78 186 | −33,58 | 9 879 | −37,91 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 1 902 | −22,43 | 257 | −15,18 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 30 885 | 8,46 | 4 174 | 8,45 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 11 345 | −11,94 | 1 434 | −17,69 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 20 345 | −1,94 | 2 571 | −8,31 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 2 517 | 1,74 | 319 | −5,07 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2 344 | 27,67 | 296 | 19,35 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 3 701 | −2,58 | 473 | −7,99 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 50 000 | 315 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3 426 | −40,88 | 433 | −44,83 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 344 516 | −64,95 | 43 530 | −67,23 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 6 313 | 0,45 | 774 | −19,79 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1 848 | −1,86 | 234 | −8,27 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 4 828 | 2,81 | 610 | −3,79 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 23 949 | 80,37 | 3 026 | 68,62 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3 776 | 18,00 | 477 | 10,42 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 84 788 | 129,53 | 10 713 | 114,58 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 59 802 | −27,99 | 7 556 | −32,67 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 15 917 | −0,28 | 2 011 | −6,77 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 351 263 | −14,33 | 44 382 | −19,90 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 4 390 | −2,88 | 555 | −9,18 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 20 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 59 537 | −3,26 | 7 522 | −9,55 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 162 | 0,00 | 20 | −4,76 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 208 122 | 8,04 | 26 296 | 101 038,46 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 615 | 1 950,00 | 78 | 1 825,00 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Seascape Capital Management | 25 379 | 1,65 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 5 754 | −32,95 | 727 | −37,27 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 259 200 | 81,50 | 32 754 | 69,70 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2 526 | −0,12 | 319 | −9,63 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4 298 | 39,41 | 544 | 30,46 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 37 404 | 68,81 | 5 572 | 61,67 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 650 | −4,83 | 8 213 | −11,03 | |||
| 2026-05-15 | 13F | Atalan Capital Partners, LP | 962 450 | −30,23 | 121 606 | −34,77 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 806 | 766,67 | 109 | 881,82 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5 334 | 1,23 | 674 | −5,48 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 123 962 | −10,82 | 15 663 | −16,62 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 364 984 | 2,61 | 46 116 | −4,06 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 167 854 | 22,46 | 21 208 | 14,50 | ||||
| 2026-05-14 | 13F | Natixis | 191 341 | 4 480,82 | 24 176 | 4 186,35 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 37 729 | 5 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10 277 | 36,70 | 1 295 | 27,59 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 9 438 | 6,12 | 1 193 | −0,75 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 185 611 | −6,86 | 23 452 | −12,92 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 836 042 | −49,99 | 105 634 | −53,24 | ||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 4 314 | 22,31 | 545 | 14,26 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3 216 | 406 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 29 794 | −3,79 | 3 764 | −10,06 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 2 320 | 293 | ||||||
| 2026-05-12 | 13F | Quantedge Capital Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 13 971 | 2,86 | 1 765 | −3,81 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 31 | −6,06 | 4 | −25,00 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 4 781 | −4,89 | 604 | −11,05 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 116 | −30,12 | 15 | −36,36 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 143 084 | 0,02 | 18 | −5,26 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 87 224 | 8,08 | 11 021 | 1,05 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 24 232 | −0,19 | 3 062 | −6,68 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 318 | 0,00 | 40 | −4,76 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 13 469 540 | −0,30 | 1 701 876 | −6,79 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 18 194 | −82,04 | 2 299 | −83,21 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 5 426 | −0,46 | 1 | |||||
| 2026-05-06 | 13F | Arjuna Capital | 22 666 | −1,75 | 2 864 | −8,15 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3 838 | −15,76 | 485 | −21,30 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 712 | 60,00 | 90 | 48,33 | ||||
| 2026-05-13 | 13F | Quilter Plc | 1 832 | −29,35 | 231 | −34,00 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 4 424 | 0,02 | 559 | −6,53 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 3 948 | 498 | ||||||
| 2026-05-13 | 13F | Boston Family Office Llc | 14 497 | −0,76 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 139 | 0,00 | 18 | −5,56 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 689 755 | 42,14 | 213 500 | 32,90 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 6 800 | 811 | ||||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 108 536 | 24,56 | 13 713 | 16,46 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 270 | −1,46 | 34 | −8,11 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 2 273 | −20,33 | 288 | −25,65 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 78 590 | 3,61 | 9 930 | −3,13 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 10 | 1 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 26 186 905 | −30,95 | 3 309 | −35,44 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1 094 | 325,68 | 138 | 305,88 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 3 083 245 | 8,60 | 389 568 | 1,53 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2 896 337 | 5,30 | 365 954 | −1,55 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 46 162 | −6,30 | 5 833 | −12,39 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 12 100 | 2,54 | 1 529 | −4,14 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 509 648 | −3,48 | 64 | −9,86 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1 750 | 5,23 | 221 | −1,34 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 39 | 0,00 | 5 | −20,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 410 780 | −1,93 | 51 902 | −14,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 14 804 | 212,19 | 1 870 | 192,19 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 5 695 | 720 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 422 | −5,59 | 53 | −11,67 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 370 | −43,68 | 47 | −47,73 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 21 200 | −54,89 | 2 683 | −57,83 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 3 113 | 5,20 | 393 | −1,50 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 61 328 | 0,00 | 7 749 | −6,50 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1 476 411 | −24,69 | 186 545 | −30,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 334 771 | 3,72 | 42 298 | −3,03 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 1 730 | 219 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 3 797 | 72,59 | 480 | 60,20 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 7 026 | 6,50 | 888 | −0,45 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 9 304 | −11,89 | 1 176 | −17,60 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 7 839 | 4,37 | 990 | −2,37 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 375 | 0,00 | 48 | −6,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 211 900 | 152,86 | 28 636 | 176,14 | ||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 27 070 | −0,11 | 3 420 | −6,61 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 16 700 | 105,44 | 2 110 | 92,17 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 611 388 | −1,69 | 77 249 | −8,08 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4 069 | −2,30 | 514 | −8,54 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 26 757 | −20,98 | 3 381 | −26,12 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 7 850 | −2,41 | 992 | −8,83 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 357 | 803 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 3 260 | 26,50 | 413 | 18,39 | ||||
| 2026-04-08 | 13F | Exchange Bank | 2 238 | −15,39 | 283 | −21,01 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 5 975 | 26,56 | 755 | 19,30 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 218 589 | 0,00 | 27 619 | −6,51 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 10 030 | 41,95 | 1 267 | 32,81 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3 342 | −3,77 | 422 | −10,02 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 38 601 | −8,59 | 4 887 | −14,52 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 7 390 201 | 2,10 | 933 752 | −4,54 | ||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 2 500 | 0,00 | 316 | 1,94 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 1 622 | −4,70 | 205 | −11,30 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 8 224 | 0,00 | 1 039 | −6,48 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 198 | 85,05 | 0 | |||||
| 2026-05-14 | 13F | Dundas Partners LLP | 527 892 | −0,92 | 66 699 | −7,37 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1 769 | 6,50 | 223 | −0,45 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 2 030 | 2,22 | 257 | −10,18 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 62 600 | 0,16 | 7 910 | −6,36 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 61 669 | −92,04 | 7 792 | −92,55 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1 784 888 | 63,36 | 225 521 | 52,73 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 16 210 | −3,05 | 2 048 | −9,34 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 12 008 | −4,17 | 1 517 | −10,40 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2 993 | 3,39 | 378 | −3,32 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 293 036 | −5,69 | 37 025 | −11,82 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 175 | 22 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1 436 | 567,91 | 94 | 224,14 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 367 934 | 0,70 | 46 488 | −5,85 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 6 581 | 0,52 | 832 | −6,00 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 1 707 | 7,49 | 216 | 0,47 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 180 | −8,16 | 23 | −15,38 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 3 332 | 12,64 | 421 | 5,26 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1 603 | −5,59 | 203 | −3,81 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 5 023 | 13,75 | 635 | 6,38 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 217 | 13,02 | 27 | 8,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2 765 | 4,70 | 374 | 14,42 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 2 486 | 0,00 | 314 | −6,27 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 102 975 | 71,67 | 13 012 | 60,54 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 17 624 | 2 227 | ||||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 55 806 | −8,99 | 7 051 | −14,90 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 10 918 | 16,01 | 1 379 | 8,50 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 31 493 | 15,19 | 3 979 | 7,72 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 756 | 89,00 | 103 | 77,59 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 51 037 | −4,72 | 6 449 | −10,93 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 88 | 0,00 | 12 | 10,00 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 935 551 | 118 207 | ||||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 1 586 | −23,53 | 200 | −28,57 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 65 486 | 2,90 | 8 274 | −3,79 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 75 473 | 14,23 | 9 536 | 6,81 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 93 500 | 816,67 | 11 814 | 757,26 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 124 500 | 386,33 | 15 731 | 354,76 | |||
| 2026-05-12 | 13F | Tower Bridge Advisors | 13 170 | 32,03 | 1 664 | 23,44 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 191 | 0,00 | 24 | −4,00 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 3 071 | 145,88 | 388 | 351,16 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 1 627 | 206 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 190 375 | −0,55 | 24 066 | −7,02 | ||||
| 2026-05-13 | 13F | Varenne Capital Partners | 185 367 | 0,88 | 23 494 | −5,43 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 613 970 | 483,13 | 77 575 | 495,40 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 7 068 | 1,23 | 893 | −5,30 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 4 203 | 0,60 | 532 | −5,85 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 21 801 | −5,88 | 2 952 | 2,82 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1 429 | 181 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 21 931 | 18,02 | 2 771 | 10,31 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 5 764 | 728 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 3 296 | 1,07 | 416 | −5,45 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 416 | 53 | ||||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 700 | −33,52 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 7 306 | −8,93 | 925 | −14,92 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 20 479 | −30,09 | 2 588 | −34,64 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 522 396 | 2,18 | 66 | −4,35 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 8 540 | 41,34 | 1 079 | 32,23 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 17 416 | 0,00 | 2 201 | −6,50 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 54 418 | 2,04 | 6 876 | −4,61 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 200 000 | 0,00 | 25 270 | −6,50 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 13 781 | 19,25 | 1 742 | 11,52 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 54 | −43,75 | 7 | −50,00 | ||||
| 2026-05-13 | 13F | Capital International Investors | 35 333 842 | 49,21 | 4 463 635 | 39,48 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 47 563 | 3,08 | 6 010 | −3,62 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 6 915 | −13,08 | 874 | −18,79 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5 830 | 33,56 | 737 | 24,96 | ||||
| 2026-05-04 | 13F | Camden National Bank | 2 551 | 0,00 | 322 | −6,40 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 35 369 | −1,57 | 4 469 | −7,97 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 464 | 415,56 | 59 | 383,33 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4 633 | 17,68 | 585 | 10,17 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1 864 | 23,77 | 222 | 5,71 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 65 900 | 748,90 | 8 327 | 693,71 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1 867 | −4,45 | 236 | −10,98 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 110 | −27,15 | 14 | −35,00 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 64 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 11 900 | −62,81 | 1 504 | −65,24 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 7 474 | 49,03 | 944 | 39,44 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 246 384 | −1,39 | 31 131 | −7,80 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 19 100 | −46,65 | 2 413 | −50,12 | |||
| 2026-05-14 | 13F | Caxton Associates Llp | 43 435 | 191,22 | 5 488 | 172,36 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 6 588 | 7,44 | 832 | 0,48 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 253 623 | −3,23 | 32 045 | 91 457,14 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 5 185 | −5,81 | 655 | −11,84 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1 028 | −0,19 | 130 | −7,19 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 6 230 | −0,24 | 787 | −6,64 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5 205 | 4,67 | 658 | −2,23 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 68 | 0,00 | 9 | −11,11 | ||||
| 2026-04-08 | 13F | Amanah Holdings Trust | 382 716 | 0,00 | 48 356 | −6,50 | ||||
| 2026-05-15 | 13F | Joho Capital Llc | 34 080 | −56,57 | 4 306 | −59,40 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1 187 029 | 1,97 | 149 981 | −4,66 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 9 601 | 1 213 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 502 | −14,48 | 63 | −20,25 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 910 | 0,00 | 115 | −6,56 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 6 256 | 12,60 | 790 | 5,33 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 1 853 | −46,48 | 234 | −49,89 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 11 823 | −0,03 | 1 494 | −6,57 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 12 259 | −1,83 | 1 549 | −8,24 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 44 582 | 1,04 | 5 636 | −5,93 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 2 067 | 0,24 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 505 | −3,81 | 64 | −10,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 13 | −66,67 | 2 | −80,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 401 | 21,15 | 0 | |||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 1 631 | −26,76 | 206 | −31,33 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 3 134 | −7,33 | 396 | −13,57 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 16 312 088 | −7,89 | 2 061 032 | −13,88 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 277 585 | −67,15 | 35 073 | −69,29 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 57 400 | 7 252 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 5 231 684 | −3,92 | 661 023 | −10,17 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 7 620 | −23,03 | 963 | −28,05 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3 483 | 27,58 | 440 | 19,57 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 21 250 | 2 685 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 34 397 | −8,40 | 4 346 | −14,35 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 15 145 | −0,46 | 1 914 | −6,96 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 103 063 | −0,30 | 1 305 | −90,67 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 1 859 | 0,00 | 235 | −6,77 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 44 136 | 0,11 | 5 577 | −6,41 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 3 812 | 0,32 | 482 | −6,24 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 84 133 | −0,01 | 10 630 | −6,51 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1 870 | −2,04 | 236 | −8,17 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 195 | 26 | ||||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 6 167 | 0,00 | 779 | −6,48 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 10 110 | 1,78 | 1 277 | −4,84 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 3 498 | 484 | ||||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 35 653 | 5,82 | 4 505 | −1,08 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 1 741 | 0,06 | 220 | −2,65 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 2 000 | 42,86 | 253 | 33,33 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1 966 | 266 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 2 774 | 9,00 | 350 | 2,04 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1 800 | 227 | ||||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 168 622 | −3,10 | 21 306 | −9,40 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 1 677 | 212 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 8 200 | 355,56 | 1 036 | 326,34 | |||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 9 458 488 | −4,50 | 1 195 088 | −10,72 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 2 200 | 158,82 | 278 | 142,98 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 39 031 | 8,62 | 4 932 | 1,54 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 2 460 | 311 | ||||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 16 100 | 10,46 | 2 034 | 3,30 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 100 | 0,00 | 13 | −7,69 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4 719 | 12,71 | 596 | 5,49 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 57 704 | −3,88 | 7 291 | −10,14 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 109 308 | −5,29 | 13 813 | −11,44 | ||||
| 2026-04-29 | 13F | Bluestem Financial Advisors, Llc | 1 895 | 239 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 5 906 177 | −11,81 | 746 237 | −17,54 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 2 456 | 1,74 | 310 | −4,91 | ||||
| 2026-05-13 | 13F | Egerton Capital (UK) LLP | 2 871 353 | −22,56 | 362 795 | −27,60 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 14 097 | 1,08 | 64 | 36,17 | ||||
| 2026-05-05 | 13F | PFG Advisors | 36 253 | 2,13 | 4 581 | −4,50 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 82 | −9,89 | 10 | −16,67 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 4 089 | 15 626,92 | 514 | 17 033,33 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 192 743 | −8,38 | 24 | −14,29 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 154 | −30,63 | 19 | −36,67 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 408 400 | 30,69 | 51 601 | 22,19 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 3 900 | −25,00 | 493 | −29,91 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 6 672 | 110,41 | 843 | 96,96 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 5 535 | 46,39 | 699 | 37,06 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 87 981 | 19,30 | 11 116 | 11,54 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1 780 | 225 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 437 100 | 77,11 | 55 228 | 65,59 | |||
| 2026-05-15 | 13F | Cartenna Capital, LP | 235 000 | 29 692 | ||||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 61 617 | −3,53 | 7 785 | −9,80 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 1 082 026 | 0,25 | 137 | −6,21 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 15 530 | −22,23 | 1 962 | −27,28 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 1 654 | 0,00 | 209 | −6,73 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2 029 | 29,32 | 256 | 20,75 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 474 544 | −22,09 | 60 078 | −27,15 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 18 019 | 2,67 | 2 277 | −4,01 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 114 877 | −5,23 | 14 515 | −11,40 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 31 732 | 0,00 | 4 009 | −6,51 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 6 637 | −1,09 | 839 | −7,51 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 92 | 0,00 | 12 | −8,33 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 381 | 76,39 | 48 | 65,52 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 12 862 | 20,76 | 1 625 | 12,93 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 23 862 | 538,02 | 3 015 | 496,83 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 276 424 | 38,21 | 37 356 | 50,93 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 241 948 | 3,58 | 30 570 | 98 512,90 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1 866 | 236 | ||||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 260 | 0,00 | 33 | −8,57 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3 539 | 5,89 | 447 | −0,89 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 3 558 | 0,00 | 481 | 0,00 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 190 281 | −8,81 | 24 042 | −14,74 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 14 561 | 1 968 | ||||||
| 2026-04-23 | 13F | West Bancorporation Inc | 2 520 | −22,32 | 318 | −27,40 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 12 463 | 28,83 | 1 575 | 20,43 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 242 | 65,75 | 31 | 57,89 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 254 929 | 2,70 | 32 | −3,03 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 7 902 | 9,11 | 1 068 | 19,08 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 113 454 | −8,34 | 14 335 | −14,30 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 26 074 | 1,45 | 3 294 | −5,15 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 5 729 | 8,46 | 724 | 1,40 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 67 493 | 19,62 | 8 528 | 11,84 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 18 174 | 45,94 | 2 296 | 36,50 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 2 754 | −7,74 | 348 | −13,90 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 15 404 | −3,28 | 1 946 | −9,57 | ||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 2 686 | −3,73 | 339 | −10,08 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 6 700 | −3,01 | 847 | −9,32 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 62 535 | 0,08 | 7 901 | −6,43 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 109 251 | −3,89 | 13 804 | −10,15 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 560 | −68,25 | 71 | −70,59 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 52 137 | 28,10 | 6 588 | 19,76 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 2 034 | 12,81 | 307 | 26,34 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1 898 | 0,00 | 240 | −6,64 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 3 365 | −3,39 | 430 | −8,72 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 9 598 | 0,68 | 1 215 | −5,81 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 101 617 | −1,56 | 12 839 | −7,96 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 2 746 | 0,00 | 347 | −6,74 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 19 626 | 7,12 | 2 480 | 0,16 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 34 103 | −8,01 | 4 309 | −14,01 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 878 | 81,03 | 111 | 69,23 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 137 | 17 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 616 949 | −24,35 | 77 952 | −29,27 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 4 400 | 0,00 | 556 | −6,57 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 10 365 | 3,64 | 1 310 | −3,11 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 12 383 | −23,89 | 1 564 | −28,84 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 3 424 | 0,00 | 433 | −6,49 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2 898 | 1,47 | 366 | −4,94 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 45 353 | −9,92 | 5 730 | −15,78 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 2 000 | 0,00 | 253 | −6,67 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 1 805 | 0,00 | 228 | −6,17 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 58 253 | 2,26 | 7 360 | −4,38 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3 366 | −1,55 | 426 | −7,79 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 45 | 0,00 | 6 | −16,67 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 6 022 | −67,61 | 761 | −69,75 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5 226 | 1,28 | 660 | −5,31 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 4 972 | 628 | ||||||
| 2026-05-14 | 13F | Estabrook Capital Management | 75 | 15,38 | 9 | 12,50 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3 645 | −32,82 | 461 | −37,24 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 11 590 | 4,13 | 1 465 | −2,59 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 31 436 | 1,01 | 3 972 | −5,56 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 19 778 | 0,06 | 2 499 | −6,48 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 20 887 | 0,67 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 233 453 | 29 497 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 4 724 | 5,66 | 597 | −1,32 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 5 390 | 728 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 9 880 | 0,00 | 1 248 | −6,52 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 407 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 1 279 344 | −50,23 | 161 645 | −53,46 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 860 | −8,51 | 109 | −14,96 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 35 269 | −16,24 | 4 456 | −21,69 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 119 773 | 47,97 | 14 271 | 29,44 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 302 | 24,79 | 38 | 18,75 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 1 712 | 0,00 | 216 | −6,49 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2 860 | 50,45 | 361 | 41,02 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 35 278 | 16,88 | 4 457 | 9,32 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 29 581 | 5,02 | 3 738 | −1,81 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 1 858 | −43,70 | 235 | −47,42 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 25 058 | 3 170 | ||||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 2 933 | 2,98 | 371 | −3,65 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 16 | 2 | ||||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 6 716 | −5,10 | 849 | −11,30 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 45 975 | −35,07 | 6 213 | −29,09 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 10 080 | 40,59 | 1 274 | 31,51 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 2 005 | 0,35 | 253 | −6,30 | ||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 600 | −44,80 | 76 | −48,63 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 128 412 | 16 225 | ||||||
| 2026-05-14 | 13F | Ossiam | 118 895 | 509,16 | 15 022 | 469,66 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1 761 | −55,25 | 223 | −58,19 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 20 282 | 1 096,58 | 2 563 | 1 018,78 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 57 658 | 143,34 | 7 297 | 127,46 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3 945 | 3,41 | 498 | −3,30 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 427 403 | −9,29 | 54 002 | −16,28 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 49 859 | 2,40 | 6 300 | −4,27 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 216 478 | 2,47 | 27 352 | −4,20 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 533 180 | −6,67 | 67 367 | −12,74 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 3 328 | 0,21 | 420 | −6,25 | ||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 2 153 | 272 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 17 511 | −6,46 | 2 213 | −12,71 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 375 | −11,76 | 51 | −3,85 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 33 284 | 0,00 | 4 205 | −6,51 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 7 | −98,62 | 1 | −100,00 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 65 115 | 1,86 | 8 227 | −4,77 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 18 398 | 2 325 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 148 693 | −0,45 | 18 787 | −6,93 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 2 414 | −0,04 | 305 | −6,44 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 21 533 | 16,55 | 2 721 | 8,97 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 886 118 | −12,07 | 111 961 | −17,79 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 27 250 | 86,07 | 3 443 | 73,98 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6 405 947 | −1,38 | 809 391 | −7,80 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 271 | 42,63 | 34 | 36,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 15 | −21,05 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 825 | 0,00 | 104 | −6,31 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 52 213 | −6,54 | 6 597 | −13,74 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 5 282 | 13,98 | 802 | 19,52 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 42 | 0,00 | 5 | 0,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 2 887 | −1,64 | 365 | −8,08 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 39 204 | −3,13 | 4 963 | −9,42 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 42 346 | 4,90 | 5 350 | −1,92 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 16 742 | −61,33 | 2 115 | −63,85 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 484 572 | 7,33 | 61 293 | −3,98 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 8 091 | 1 022 | ||||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 189 972 | −8,96 | 24 003 | −14,89 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 32 | 39,13 | 4 | 33,33 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 371 890 | −9,90 | 46 988 | −15,76 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 514 | 65 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 37 | 94,74 | 5 | 100,00 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3 862 | 14,74 | 488 | 7,27 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 12 057 | 1 523 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 8 336 | 0,00 | 1 053 | −6,48 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 16 062 | 47,26 | 2 029 | 37,75 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 133 900 | 16 918 | ||||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 2 300 | −14,21 | 291 | −19,89 | ||||
| 2026-04-17 | 13F | Baker Chad R | 180 838 | −1,92 | 22 849 | −9,01 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 470 | 59 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 32 865 | 57,51 | 4 152 | 47,29 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 2 264 | 16,22 | 286 | 8,75 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 6 228 | 2,22 | 787 | −4,50 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 379 | 0,80 | 48 | −6,00 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 12 799 | 60,37 | 1 617 | 50,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 3 177 | 5,90 | 401 | −7,18 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 51 304 | 12,13 | 6 482 | 4,85 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1 400 | 600,00 | 177 | 551,85 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 3 326 | 7,95 | 420 | 0,96 | ||||
| 2026-05-14 | 13F | Maren Capital LLC | 1 477 762 | −1,36 | 186 715 | −7,77 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 163 | 30,40 | 21 | 25,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2 092 | 12,35 | 264 | 5,18 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 3 184 | 403 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3 162 | 399 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 3 633 | 43,71 | 459 | 34,60 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2 339 773 | 1,59 | 294 720 | −5,39 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 7 950 | 1 004 | ||||||
| 2026-04-28 | 13F | Fundamentun, Llc | 47 546 | 2 997,46 | 6 008 | 2 801,93 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 557 | 0,00 | 70 | −6,67 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 1 591 | 0,00 | 201 | −6,51 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 32 897 | 78,41 | 4 157 | 66,84 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 20 523 | 2 593 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3 707 682 | 1,54 | 468 470 | −5,07 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 26 504 | −12,34 | 3 349 | −18,04 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 3 134 | 396 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 12 | 2 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 29 | 45,00 | 4 | 50,00 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 18 044 | 0,16 | 2 280 | −6,37 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 7 496 | −1,88 | 947 | −8,24 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 15 099 | 1 908 | ||||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 2 207 | −18,47 | 279 | −23,84 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 69 | 9 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5 649 669 | 57,46 | 697 113 | 43,77 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 3 070 | 17,62 | 383 | 8,52 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 37 120 | 1 058,19 | 4 690 | 983,14 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 927 780 | 7,83 | 243 616 | 2,88 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2 189 | 0,00 | 277 | −6,44 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 115 609 | −80,41 | 14 607 | −81,69 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 21 303 | 0,44 | 2 692 | −6,11 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Forbes Financial Planning, Inc. | 2 300 | 35,29 | 303 | 32,31 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 455 357 | 167,94 | 57 534 | 150,52 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 788 | −23,57 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 818 200 | −1,93 | 103 380 | −8,31 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3 505 726 | 715,04 | 442 948 | 662,03 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | LRI Investments, LLC | 1 939 | 55,87 | 245 | 45,24 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 2 242 | −10,25 | 283 | −16,02 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 373 689 | 0,95 | 47 216 | −5,62 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 33 | 4 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 35 536 | −12,58 | 4 499 | −18,75 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 9 720 | −33,62 | 1 228 | −37,92 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 3 356 | 0,00 | 425 | −6,61 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 62 778 | 7 932 | ||||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 5 781 | 730 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 33 172 | −31,75 | 4 191 | −36,19 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11 498 | −15,44 | 1 453 | −20,96 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 4 267 387 | 6,83 | 539 184 | −0,12 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 644 | 208 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 103 927 | 16,28 | 13 131 | 8,72 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 521 016 | −19,58 | 65 830 | −24,81 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 60 | −51,61 | 8 | −56,25 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 5 628 | 42,59 | 711 | 33,40 | ||||
| 2026-05-01 | 13F | Financial Alternatives, Inc | 4 813 | 0,00 | 608 | −6,46 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 116 345 | 639,26 | 3 569 | 67,87 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 837 852 | 0,00 | 105 863 | −6,50 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 6 895 | 873 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1 300 | −98,18 | 164 | −98,30 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 216 | 27 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 281 468 | −18,30 | 35 563 | −23,62 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 4 130 | 3,20 | 522 | −3,52 | ||||
| 2026-05-07 | 13F | Continuum Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 8 382 | −14,55 | 1 059 | −20,08 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 234 | 53,95 | 30 | 45,00 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 22 947 | −0,28 | 2 899 | −6,75 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 820 486 | −0,41 | 103 668 | −6,88 | ||||
| 2026-05-14 | 13F | LTS One Management LP | 105 150 | −6,95 | 13 286 | −13,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 4 074 952 | −21,25 | 550 689 | −21,25 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 108 200 | 99,63 | 13 671 | 86,66 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 175 300 | 178,70 | 22 149 | 160,58 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1 783 600 | −28,82 | 225 358 | −33,45 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 78 998 | −0,94 | 11 631 | 7,93 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 157 042 | 2,75 | 19 842 | −3,93 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 80 959 | −4,71 | 10 003 | −16,22 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2 320 894 | 75,51 | 293 245 | 64,09 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 19 455 | 6,62 | 2 865 | 15,99 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 172 | 0,00 | 22 | −8,70 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 3 414 | −1,53 | 431 | −7,91 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 38 913 | −3,42 | 4 917 | −9,72 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 852 | 154,33 | 108 | 137,78 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1 776 | −10,17 | 224 | −16,10 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 59 100 | 286,27 | 7 467 | 261,25 | |||
| 2026-05-15 | 13F | Summit Financial, LLC | 34 684 | −12,45 | 4 391 | −18,14 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2 549 676 | 316,70 | 322 152 | 289,60 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 22 332 | −29,84 | 2 822 | −34,41 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 14 146 | 1 787 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 12 400 | −38,31 | 1 567 | −42,34 | |||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 189 586 | −0,19 | 23 954 | −6,68 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 571 362 | 72 192 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3 469 | 0 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 381 425 | 51 317 | ||||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 32 044 | 1,85 | 4 049 | −4,78 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 378 730 | −38,20 | 47 852 | −42,22 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 80 | 515,38 | 10 | 900,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1 379 746 | 1,01 | 174 331 | −5,56 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 27 711 | −8,74 | 3 501 | −14,67 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 2 100 | 302 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 199 107 | −8,80 | 25 211 | −14,70 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 170 166 | 11,73 | 22 996 | 52,90 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1 308 | 0,00 | 129 | −26,70 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 264 236 | 7,38 | 33 391 | 0,40 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 338 | 7,64 | 43 | 0,00 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 2 660 | 16,82 | 336 | 9,45 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 296 328 | 56,12 | 37 | 48,00 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 139 607 | 0,22 | 17 639 | −6,30 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 7 604 | 62,41 | 961 | 51,90 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 214 | −31,85 | 27 | −35,71 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 7 | −30,00 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Invesco, Llc | 64 966 | −0,46 | 8 208 | −6,93 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 1 711 | 216 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 28 387 | 24,87 | 3 587 | 16,73 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 192 519 | 6,82 | 24 352 | −4,43 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 1 692 | 214 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 2 200 | 19,70 | 278 | 11,69 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 3 200 | 404 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 424 055 | −1,15 | 53 579 | −7,57 | ||||
| 2026-05-15 | 13F | Night Squared LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 5 648 | 20,14 | 714 | 12,28 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 6 880 | −71,75 | 869 | −73,59 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3 815 | −35,28 | 482 | −39,45 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 328 325 | 3,07 | 41 484 | −3,63 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 129 326 | −0,30 | 16 | −5,88 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 707 | 89 | ||||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 3 575 | −0,69 | 452 | −7,20 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 6 987 | −65,85 | 883 | −68,10 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 548 | 14,88 | 69 | 7,81 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 2 495 | −7,42 | 315 | −13,46 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 8 450 | −22,69 | 1 068 | −27,76 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 696 | −30,33 | 88 | −35,56 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 9 197 | 0,32 | 1 162 | −6,14 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 7 192 | −97,20 | 972 | −96,94 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 202 | −88,89 | 26 | −89,80 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 311 092 | −13,52 | 39 306 | −19,15 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 110 142 | 12,93 | 14 | 0,00 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 244 081 | 60,47 | 30 840 | 50,03 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 036 | −48,15 | 131 | −51,85 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 4 384 | 9,49 | 579 | 6,84 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 1 815 | 229 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 43 208 | 40,45 | 5 459 | 31,32 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 841 428 | −3,99 | 106 315 | −10,24 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 33 639 | 1,22 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 2 510 | 11,26 | 317 | 4,28 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 30 | 0,00 | 4 | −25,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 4 706 | 0,00 | 595 | −6,46 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 291 757 | −24,47 | 36 863 | −29,38 | ||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 6 470 | −0,77 | 818 | −7,26 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 1 600 | 0,00 | 202 | −6,48 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2 690 527 | 339 948 | ||||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2 712 | 19,16 | 343 | 11,40 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 7 200 | 1 | ||||||
| 2026-05-15 | 13F | London Co Of Virginia | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 126 004 | 4,39 | 15 921 | −2,40 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 4 000 | 0,00 | 1 | −100,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 25 933 | 3 277 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1 829 | −27,39 | 231 | −32,06 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 11 558 | 297,32 | 1 464 | 272,26 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 15 380 | −4,89 | 1 943 | −11,08 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 12 491 | 21,31 | 1 578 | 13,44 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 26 181 | −12,65 | 3 308 | −18,35 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 18 990 | 6,10 | 2 404 | −0,78 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1 729 | −23,05 | 218 | −28,05 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 8 391 | 0,53 | 1 134 | 9,79 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 5 355 | −0,65 | 677 | −7,14 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 11 743 | 10,17 | 1 484 | 2,99 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 7 550 | 2,30 | 954 | −4,41 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4 199 | −3,94 | 531 | −10,17 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 359 535 | 47,43 | 49 | 60,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 55 | 0,00 | 8 | 14,29 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 16 116 | −0,92 | 2 036 | −7,37 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 1 878 | 4,57 | 237 | −2,07 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 360 767 | 40,70 | 45 583 | 31,55 | ||||
| 2026-05-15 | 13F | Man Group plc | 1 925 820 | 2,47 | 243 327 | −4,20 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 9 391 | 6,81 | 1 187 | −0,17 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 101 344 | 1,69 | 12 805 | −4,93 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 624 | 1,63 | 80 | −15,96 | ||||
| 2026-05-14 | 13F | CTF Capital Management, LP | 7 378 | −92,62 | 932 | −93,10 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 132 242 | 74,74 | 16 709 | 63,37 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 222 899 | −5,36 | 28 | −9,68 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 1 684 | 213 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 36 | 176,92 | 5 | 300,00 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 45 | 6 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 697 | 30,24 | 214 | 21,59 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 150 010 | 42,68 | 18 954 | 33,41 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 55 985 | −13,99 | 7 | −12,50 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 27 997 | −1,46 | 3 537 | −7,87 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 2 256 | −21,01 | 285 | −25,97 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 13 511 | 14,69 | 1 707 | 7,29 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 239 | 5,75 | 30 | 0,00 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 5 478 | −0,72 | 692 | −7,11 | ||||
| 2026-04-13 | 13F | Trust Co | 78 | 609,09 | 10 | 800,00 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 16 290 | 2 058 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 5 498 | −8,34 | 695 | −14,32 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 13 466 | 48,14 | 1 701 | 38,52 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 48 686 | −1,91 | 6 151 | −8,29 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 35 022 | 4,18 | 4 425 | −2,62 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 31 295 967 | 3,22 | 3 947 761 | −3,42 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 8 249 | 4,79 | 1 056 | −1,49 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 94 637 | 55,82 | 12 | 37,50 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3 290 | −58,83 | 416 | −61,54 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 58 617 | 3,68 | 7 406 | −3,06 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1 610 | −14,86 | 203 | −20,39 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 1 788 | 16,94 | 226 | 9,22 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 23 600 | 0,00 | 3 | −33,33 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 6 799 | −12,96 | 859 | −18,58 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 5 101 | 21,66 | 645 | 13,78 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 757 382 | 457,07 | 96 637 | 425,94 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 5 293 | −45,72 | 669 | −49,28 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 3 851 | 76,81 | 487 | 65,31 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 631 | 80 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 818 | −31,66 | 103 | −36,02 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 42 500 | 68,04 | 5 284 | 54,19 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 104 | 0,00 | 13 | −7,14 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2 385 | 1,71 | 301 | −4,75 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 6 562 | 18,86 | 829 | 11,13 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 1 988 | 0,00 | 237 | −12,59 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 90 | −11,76 | 11 | −15,38 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 28 882 | 60,14 | 3 658 | 50,06 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 18 105 | 463,49 | 2 288 | 426,96 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 336 867 | 7,08 | 42 563 | 0,12 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1 737 | 0,40 | 219 | −6,01 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 1 707 | 216 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 11 635 | −1,52 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 16 126 | −20,60 | 2 038 | −25,77 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 305 160 | −6,72 | 38 557 | −12,79 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 237 214 | −4,88 | 29 972 | −11,06 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 163 | −23,11 | 21 | −28,57 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2 267 | −5,89 | 286 | −12,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 408 748 | −51,07 | 51 650 | −54,24 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 225 363 | −2,22 | 28 475 | −8,58 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 948 877 | −12,30 | 246 241 | −20,35 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 3 608 908 | −11,73 | 455 986 | −17,48 | ||||
| 2026-01-29 | 13F | Comerica Bank | 321 316 | −2,09 | 43 423 | 6,92 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 350 | 0,00 | 44 | −6,38 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 7 100 | −76,39 | 897 | −77,92 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1 636 | 207 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 74 | 89,74 | 9 | 80,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 905 | −5,83 | 114 | −11,63 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 4 309 | −3,49 | 546 | −9,77 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 958 904 | 247 508 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 15 | 50,00 | 1 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 858 929 | −38,18 | 108 526 | −42,20 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 212 440 | 47,51 | 26 459 | 35,82 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 11 828 | 0,78 | 1 494 | −5,74 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 265 749 | 2,34 | 33 577 | −4,32 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 121 190 | −23,82 | 15 312 | −28,78 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 25 180 | 6,32 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 33 961 | 9,16 | 4 291 | 2,05 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 100 | 1,01 | 13 | −7,69 | ||||
| 2026-05-14 | 13F | Mirova | 19 200 | 2 426 | ||||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 26 505 | 2,94 | 3 349 | −15,67 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 101 944 | 12 881 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 342 757 | 7,33 | 43 307 | 0,35 | ||||
| 2026-05-15 | 13F | Analog Century Management LP | 780 955 | 7,27 | 98 674 | 0,29 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 141 264 | 2,56 | 12 585 | −32,40 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 13 791 | 4,48 | 2 050 | 14,92 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 34 253 | −1,17 | 4 336 | −7,59 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 143 | −7,74 | 18 | −10,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 9 159 | −50,26 | 1 135 | −54,11 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 22 401 | 87,10 | 2 830 | 74,91 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 8 615 | 55,31 | 1 089 | 45,26 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 34 692 | −53,81 | 4 383 | −40,90 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 9 200 | 1 247 | |||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 6 133 | 1 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 1 287 679 | 27,99 | 163 | 20,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Creative Planning | 641 072 | 3,50 | 80 999 | −3,23 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 474 932 | 34,20 | 60 008 | 25,47 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 625 970 | −26,54 | 79 091 | −31,32 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 92 682 | 4 284,20 | 12 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2 193 | 50,93 | 326 | 55,98 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 2 754 | 348 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3 786 | −43,51 | 478 | −47,18 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 38 509 | 0,01 | 4 866 | −6,50 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 6 012 | 90,98 | 760 | 78,59 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 54 000 | 3,85 | 7 | −14,29 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 21 451 | −5,60 | 2 710 | −11,73 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2 848 | 361 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 4 054 | 512 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 60 950 | 181,15 | 8 | 250,00 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 2 058 | 0,00 | 260 | −6,47 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 16 500 | 1,70 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 524 310 | −4,45 | 66 247 | −10,67 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 155 | 0,00 | 20 | −5,00 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 11 889 | 3,38 | 1 502 | −3,35 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3 290 | 14,59 | 416 | 7,24 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2 545 | −1,24 | 322 | −6,40 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 2 171 | −52,37 | 274 | −55,45 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 230 | 31 | ||||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 226 551 | 28 625 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1 980 | 3,77 | 250 | −2,72 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4 796 | 0,78 | 606 | −5,91 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 1 620 | 1,76 | 205 | −5,12 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 198 711 | 5,00 | 25 107 | −1,83 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 11 650 | 1 472 | ||||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 14 406 | 1 820 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 4 742 | 599 | ||||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 21 868 | −0,83 | 2 763 | −7,25 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 2 058 | 260 | ||||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 19 970 | 2 523 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 6 105 | −18,36 | 771 | −23,66 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 11 131 | 322,27 | 1 406 | 294,94 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 4 323 | 546 | ||||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 246 560 | −17,09 | 31 153 | −22,48 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 168 704 | −22,13 | 21 316 | −27,20 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 124 757 | −45,05 | 15 763 | −48,62 | ||||
| 2026-04-23 | 13F | American National Bank | 790 | −2,59 | 100 | −9,17 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 6 322 | −22,10 | 799 | −27,19 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 6 223 | 165,94 | 786 | 140,37 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1 502 939 | −2,09 | 189 896 | −8,46 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 2 327 548 | 38,75 | 294 086 | 29,73 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 6 814 | 861 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 5 772 | −17,15 | 729 | −22,53 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 73 029 | −13,44 | 9 227 | −19,07 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 3 837 | −59,28 | 485 | −61,98 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 9 287 216 | 10,90 | 1 173 440 | 3,68 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 213 837 | −0,49 | 27 018 | −6,97 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 13 122 461 | 68,24 | 1 658 023 | 57,29 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 4 800 | 55 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 34 927 | −4,68 | 4 413 | −10,87 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 152 327 | −8,22 | 19 247 | −14,19 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 61 976 | 468,95 | 7 831 | 431,93 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 3 900 | 12 480,65 | 493 | 24 500,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 169 851 | −5,58 | 21 461 | −11,72 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 7 285 | −1,82 | 930 | −7,19 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 664 039 | 51,78 | 83 901 | 41,91 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 8 866 | −17,27 | 1 120 | −22,65 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 1 669 | 2,46 | 211 | −4,55 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 113 115 | −31,83 | 14 306 | −32,93 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 166 498 | 11,19 | 21 037 | 3,96 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 18 096 | 1,66 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 9 900 | −0,73 | 1 251 | −7,20 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 8 197 | −0,05 | 1 036 | −6,59 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 34 013 | 3,14 | 4 298 | −3,57 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 2 555 | −7,02 | 323 | −13,21 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 53 200 | −2,75 | 6 722 | −9,08 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 629 096 | 16,58 | 79 468 | 8,96 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 40 189 | 109,66 | 5 431 | 128,96 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 9 280 | 5,02 | 1 173 | −1,84 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 2 642 | 1,62 | 334 | −5,13 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 17 449 | −0,11 | 2 205 | −6,61 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 9 586 | 1 211 | ||||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 14 345 | −3,64 | 1 813 | −9,90 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 609 299 | −3,49 | 76 985 | −9,77 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 4 329 | 4,64 | 530 | −17,06 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2 407 | 42,26 | 304 | 33,33 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 953 | 8,17 | 120 | 0,84 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1 940 | −30,04 | 245 | −34,49 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 1 929 | 0,00 | 244 | −6,54 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 6 533 | −47,07 | 825 | −50,51 | ||||
| 2026-04-15 | 13F | Covea Finance | 127 136 | −19,80 | 16 064 | −25,02 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 584 | 74 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 568 490 | −0,20 | 71 829 | −6,69 | ||||
| 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 | 7 090 111 | 895 836 | ||||||
| 2026-05-11 | 13F | BankPlus Trust Department | 7 201 | 1 590,38 | 910 | 1 494,74 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 226 044 | −25,97 | 28 561 | −30,78 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 223 084 | −92,06 | 28 187 | −92,58 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 263 400 | 221,61 | 33 281 | 200,69 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1 653 | 209 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4 300 | −37,03 | 543 | −41,11 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2 597 | 2,04 | 328 | −4,37 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 32 818 | −2,87 | 4 147 | −9,20 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2 301 | 21,88 | 291 | 13,73 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 12 915 | −3,11 | 1 632 | −9,44 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 369 674 | −4,47 | 46 708 | −10,68 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 11 054 | −36,39 | 1 397 | −40,55 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 140 | 17,65 | 18 | 6,25 | ||||
| 2026-05-01 | 13F | American Trust | 43 927 | −15,01 | 5 550 | −20,53 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 382 847 | 12,28 | 174 658 | 105 115,66 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 231 500 | 29 250 | ||||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 7 758 | −5,25 | 980 | −11,39 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 698 111 | −4,64 | 88 206 | −10,84 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 320 | 40 | ||||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 1 800 | 0,00 | 227 | −6,58 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 766 770 | −36,33 | 96 844 | −40,51 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 5 930 | 25,26 | 749 | 17,21 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 219 443 | −11,38 | 27 727 | −17,15 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 90 995 | −43,27 | 11 497 | −46,96 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 123 | 136,54 | 16 | 114,29 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 6 590 | −0,98 | 833 | −7,45 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 5 550 | 0,00 | 701 | −6,53 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 4 738 | 140,51 | 698 | 130,03 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 63 | 0,00 | 8 | −12,50 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 5 799 | 0,21 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 14 921 | 39,81 | 1 885 | 30,72 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 49 502 | 6 255 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 593 | −38,93 | 75 | −43,51 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 498 518 | 11,11 | 62 988 | 3,88 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 3 545 | 3,75 | 448 | −3,04 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 46 242 | 3,72 | 5 843 | −3,04 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 3 986 761 | −21,61 | 503 727 | −26,71 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 2 643 | 38,09 | 334 | 29,07 | ||||
| 2026-05-15 | 13F | Maniro Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1 808 | 228 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 956 037 | 1,18 | 121 | −5,51 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 33 866 | 2,93 | 4 279 | −12,71 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 2 731 | 3,06 | 345 | −3,63 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 16 789 | 0,61 | 2 121 | −5,94 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 1 589 | 1,66 | 201 | −5,21 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 38 246 | 8,97 | 4 832 | 1,88 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 70 783 | 510,67 | 8 957 | 470,81 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1 861 | 24,32 | 235 | 16,34 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 7 496 | −42,66 | 947 | −46,38 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 307 132 | 12,28 | 38 808 | 4,99 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 3 592 300 | 7,37 | 453 887 | 0,39 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 5 976 | 103,96 | 755 | 91,14 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 57 068 | −11,54 | 7 211 | −17,30 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 1 633 | 1,68 | 206 | −5,07 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 21 303 | 40,85 | 2 720 | 33,14 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Hingham Institution for Savings | 7 000 | 884 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 53 | 7 | ||||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 198 004 | 17,79 | 25 018 | 10,13 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 8 918 | 13,33 | 1 127 | 5,93 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 1 813 | −0,55 | 245 | 8,89 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 3 053 | 47,92 | 386 | 38,49 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6 130 | 22,28 | 890 | 42,47 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2 876 | −1,13 | 364 | −7,38 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 2 164 | 0,65 | 274 | −6,19 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 7 486 | −10,22 | 946 | −16,07 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 35 889 | −1,78 | 4 535 | −8,18 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 23 511 | 428,57 | 2 971 | 394,18 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 18 200 | 0,00 | 2 300 | −6,51 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 15 001 671 | 20,79 | 1 895 461 | 12,93 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 35 840 | −1,90 | 4 528 | −8,28 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 7 557 | 0,92 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 14 290 | 0,01 | 1 781 | −1,60 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 574 100 | 72 538 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 2 000 | 270 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 8 221 | −7,74 | 1 039 | −13,79 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 2 850 | −10,94 | 360 | −16,67 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 3 977 | −11,76 | 502 | −17,57 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2 078 | 19,63 | 263 | 11,91 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4 042 | 77,28 | 611 | 98,05 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 2 036 | 257 | ||||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 211 | −32,59 | 27 | −38,10 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 2 069 | 0,05 | 261 | −6,45 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 42 735 | 18,66 | 5 400 | 9,51 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 5 066 | 0,36 | 640 | −6,16 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 276 755 | −21,36 | 34 968 | −26,47 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 400 | −42,86 | 51 | −46,81 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 281 | 11,51 | 36 | 2,94 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 39 681 | 1 118,70 | 5 014 | 1 039,32 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 2 039 | 1,59 | 258 | −5,17 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 19 533 | 7,56 | 2 468 | 0,53 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 1 361 331 | 1,99 | 172 004 | −4,64 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 231 | −22,63 | 156 | −27,91 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 28 715 | 343,06 | 3 751 | 328,57 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 9 304 | 26,10 | 1 176 | 17,85 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 9 088 | −0,02 | 1 148 | −6,51 | ||||
| 2026-04-10 | 13F | Novem Group | 11 708 | 4,32 | 1 479 | −2,44 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 4 136 | −1,87 | 559 | 7,10 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 2 889 | 61,76 | 441 | 90,09 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 3 489 | −51,44 | 442 | −54,63 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 11 414 | −17,84 | 1 442 | −23,18 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 89 191 | −11,88 | 11 269 | −17,61 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 1 691 | 0 | ||||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 20 879 | −8,16 | 2 638 | −14,13 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 157 377 | −4,67 | 19 885 | −10,87 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 65 117 | 2 206,66 | 8 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 232 | 96,61 | 29 | 93,33 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 41 014 | 5 182 | ||||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 87 072 | 0,00 | 5 674 | 0,00 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 38 964 | 0,14 | 5 772 | 6,16 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 3 096 | 0,16 | 391 | −6,24 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1 008 580 | −4,12 | 127 434 | −10,35 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 3 421 | −40,74 | 432 | −44,62 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 9 440 | 1 193 | ||||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 9 482 | 57,40 | 1 198 | 47,17 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 14 985 | −1,65 | 1 893 | −8,06 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 298 071 | −10,82 | 37 661 | −16,62 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 52 305 | 2,16 | 6 609 | −4,48 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 53 006 | 68,94 | 6 698 | 57,97 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 193 786 | −2,49 | 24 527 | −8,83 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 70 328 | −2,35 | 8 886 | −8,70 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 1 550 590 | −6,92 | 195 917 | −12,97 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 5 568 649 | −23,52 | 703 599 | −28,49 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 202 831 | −5,42 | 25 628 | −11,57 | ||||
| 2026-04-15 | 13F | City Holding Co | 960 | 0,00 | 121 | −6,20 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 80 222 | −15,06 | 10 | −16,67 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 74 942 | −13,27 | 9 469 | −18,92 | ||||
| 2026-05-05 | 13F | Settian Capital LP | 6 000 | 758 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 3 425 | 433 | ||||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 427 338 | −46,86 | 53 994 | −50,31 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 16 451 | −1,01 | 2 418 | 7,71 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 9 399 | 2,90 | 1 188 | −3,81 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 12 620 | −4,88 | 1 595 | −11,05 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2 141 | 270 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 233 | 57,43 | 29 | 45,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 78 780 | 22,91 | 9 954 | 14,68 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 76 428 | 0,86 | 9 657 | −5,70 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 32 892 | 41,06 | 4 156 | 31,86 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 14 301 | 2,95 | 1 807 | −3,78 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 31 081 | −19,21 | 3 936 | −24,44 | ||||
| 2026-05-11 | 13F | Allianz Se | 37 760 | 0,00 | 4 771 | −6,51 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 14 139 | 4,13 | 1 787 | −2,62 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 7 751 | −48,50 | 924 | −54,60 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 46 | 0 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 53 150 | 264,69 | 6 333 | 219,15 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 52 908 | −29,44 | 6 685 | −34,04 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 5 066 | −25,39 | 640 | −30,21 | ||||
| 2026-05-04 | 13F | Nwam Llc | 3 537 | −0,03 | 447 | −14,07 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 493 | 122,07 | 62 | 106,67 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 8 288 | 1 047 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 094 | 11,98 | 265 | 4,76 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1 979 | 250 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 23 081 | 3 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 9 768 089 | −8,18 | 1 234 197 | −14,15 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 18 719 | −12,85 | 2 363 | −18,72 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3 619 | 457 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 93 919 | −2,11 | 11 867 | −8,48 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 40 788 | 7,06 | 5 154 | 0,10 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 8 806 | −0,63 | 1 113 | −7,10 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 25 432 | 1,07 | 3 441 | −1,55 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 31 872 | 1,21 | 4 027 | −5,36 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 2 368 | −12,43 | 299 | −18,08 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 61 414 | 7 760 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13 670 | −11,30 | 2 | −50,00 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 2 734 | 10,91 | 345 | 3,60 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 1 996 | −10,73 | 252 | −16,56 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 687 900 | 81,55 | 86 916 | 69,74 | |||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 2 644 | 17,30 | 334 | 9,87 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1 246 000 | 138,10 | 157 432 | 122,62 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 509 | 64 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3 119 106 | −24,60 | 394 099 | −29,51 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 036 810 | 66,14 | 131 001 | 55,33 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 4 760 | 0,00 | 601 | −6,53 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 106 079 | 50,72 | 13 403 | 40,92 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1 283 | 162 | ||||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 53 167 | 48,74 | 6 718 | 39,07 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 262 389 | −14,40 | 33 153 | −19,97 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 10 000 | 0,00 | 1 264 | −6,51 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 10 000 | 0,00 | 1 264 | −6,51 | |||
| 2026-05-15 | 13F | Harding Loevner Lp | 892 714 | −6,46 | 112 813 | −12,54 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 2 659 | −9,22 | 336 | −15,19 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 925 828 | 3,91 | 116 978 | −2,85 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 863 048 | 8,10 | 109 046 | 1,07 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6 905 | −85,84 | 872 | −86,77 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 21 878 | 1 004,95 | 2 764 | 935,21 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 42 216 | −5,72 | 5 334 | −11,87 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 60 | 8 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 2 802 | 63,86 | 0 | |||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 122 297 | 1,52 | 15 | −6,25 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1 805 | 1,98 | 254 | 6,28 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 286 619 | 16,37 | 36 214 | 8,80 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 301 600 | 378,73 | 38 107 | 347,63 | |||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 32 835 | −6,28 | 4 157 | −12,38 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 104 207 | 0,00 | 13 167 | −6,50 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 1 633 | 0,00 | 223 | 0,45 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 3 221 | −2,84 | 407 | −9,17 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 3 577 | −0,03 | 452 | −6,63 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2 434 | 0,04 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 168 334 | 177,72 | 21 269 | 159,66 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 13 | 2 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 592 245 | −36,51 | 74 830 | −40,64 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 12 399 | −2,32 | 1 567 | −8,69 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 286 337 | 0,57 | 36 179 | −5,97 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 3 848 | 8,89 | 486 | 1,89 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 4 400 | 0,00 | 556 | −6,57 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 235 223 | −11,74 | 29 657 | −17,67 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 378 | 42,64 | 48 | 34,29 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 3 992 | 0,00 | 504 | −6,49 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 101 966 066 | −3,93 | 12 883 412 | −10,18 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 14 500 | 1 832 | ||||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 3 277 | 414 | ||||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 247 014 | 228,72 | 31 210 | 207,37 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | Put | 800 000 | 101 080 | |||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 28 309 | −42,02 | 3 577 | −45,79 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | Call | 348 | 1 027 | |||||
| 2026-05-11 | 13F | Income Insurance Ltd | 3 712 | 0,00 | 469 | −6,39 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 14 924 | 0,00 | 1 886 | −6,50 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 9 489 | −8,25 | 1 199 | −14,24 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 136 038 | −2,60 | 17 188 | −8,94 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 84 | 223,08 | 11 | 233,33 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 2 088 | 1,36 | 264 | −5,04 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 3 241 | 11,99 | 410 | 4,60 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 11 884 529 | 0,22 | 1 501 610 | −6,30 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 26 630 629 | 61,82 | 3 364 162 | 51,27 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 1 707 | −0,12 | 216 | −6,52 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 204 115 | −7,48 | 25 790 | −13,50 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 2 080 | −90,19 | 263 | −90,86 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1 867 546 | 9,16 | 238 486 | −0,22 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2 711 727 | 73,34 | 342 627 | 62,07 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1 828 | 231 | ||||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Diker Management Llc | 10 000 | 1 264 | ||||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 30 362 | 371,97 | 3 836 | 341,43 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1 411 | −1,12 | 178 | −7,29 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 490 495 | 4,20 | 61 974 | −2,58 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 769 693 | −11,15 | 97 251 | −16,93 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 14 144 | 32,58 | 1 787 | 24,01 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 2 281 | 17,88 | 288 | 10,34 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 5 065 | −5,06 | 640 | −11,23 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 59 186 | 14,68 | 7 478 | 7,14 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 420 434 | 9,48 | 53 122 | 2,36 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2 486 | −7,72 | 314 | −13,74 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 250 | 15 794 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2 847 871 | 8,17 | 359 867 | −2,16 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 2 701 | 72,37 | 341 | 61,61 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 082 753 | −22,16 | 136 806 | −27,22 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 6 122 | 774 | ||||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 43 001 | −0,62 | 5 433 | −7,08 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 8 000 | 1 011 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2 787 314 | 667,09 | 344 587 | 601,75 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 56 060 | 2,56 | 8 | 16,67 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2 040 | 20,71 | 258 | 9,83 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 1 169 | 0,00 | 148 | −6,37 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 186 158 | 24 | ||||||
| 2026-02-12 | 13F | IFC Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2 107 | 2,03 | 266 | −4,66 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 2 900 | 222,22 | 366 | 202,48 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 2 900 | 222,22 | 366 | 202,48 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | 766 | 38 200,00 | 97 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 970 | −13,24 | 123 | −19,21 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 6 190 | −6,97 | 800 | −11,01 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 4 604 449 | 47,51 | 581 772 | 37,91 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 540 505 | −11,68 | 68 293 | −17,42 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 102 | −99,42 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 208 547 | 26 350 | ||||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 2 352 | 297 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 206 274 | −0,00 | 26 063 | −6,51 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 240 | 0,00 | 30 | −6,25 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 4 334 | 33,89 | 548 | 25,17 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1 221 102 | 18,92 | 154 286 | 11,19 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 2 000 | −50,00 | 253 | −53,33 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 100 | 13 | ||||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 1 592 | 202 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 604 857 | 12,40 | 201 476 | 4,33 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 4 625 | 2,89 | 584 | −3,95 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 3 864 | −0,34 | 488 | −6,69 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 3 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 24 110 | 5,01 | 3 046 | −1,81 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 62 663 | −13,61 | 7 917 | −19,23 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 11 580 | −12,21 | 1 463 | −17,90 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 90 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1 086 445 | 0,00 | 132 | −9,66 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 1 372 030 | −23,92 | 173 356 | −28,86 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 284 732 | −39,27 | 35 976 | −43,22 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 1 837 | 1,66 | 232 | −4,92 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 229 413 | −3,91 | 28 986 | −10,16 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 23 249 | −4,67 | 2 938 | −10,86 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 224 | 38,27 | 28 | 33,33 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 175 | −98,75 | 22 | −98,84 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 20 532 | −0,77 | 2 599 | −7,21 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 293 108 | 9,08 | 37 034 | 1,19 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 2 000 | 253 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 31 295 | 0,24 | 3 954 | −6,28 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1 916 | 5,10 | 242 | −1,63 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 9 050 | −16,44 | 1 143 | −21,87 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 6 023 | 0,00 | 761 | −6,40 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 69 406 | 65,74 | 8 769 | 54,96 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 49 438 | −68,76 | 6 246 | −70,80 | ||||
| 2026-05-01 | 13F | Avion Wealth | 337 | −33,13 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 718 247 | 9,13 | 90 751 | 1,83 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 6 442 036 | −23,88 | 813 957 | −28,83 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 24 012 | 22,68 | 3 034 | 14,67 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1 875 034 | −2,21 | 236 911 | −8,57 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 3 513 | 0,03 | 444 | −6,54 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 176 262 | 4,77 | 22 271 | −2,05 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 43 258 | 16,92 | 5 466 | 9,32 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 40 745 | 5 148 | ||||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 137 207 | 31,45 | 17 336 | 22,91 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 470 062 | 0,15 | 59 | −6,35 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 21 179 | −0,71 | 2 676 | −7,18 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1 997 | 252 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 740 | 21,91 | 93 | 13,41 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 52 880 | −16,45 | 6 681 | −21,89 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 22 971 | 1,91 | 2 902 | −4,73 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 146 862 | 1 145,65 | 18 556 | 1 064,85 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 810 812 | −28,87 | 102 446 | −33,50 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 107 300 | −35,56 | 13 557 | −39,75 | |||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 169 400 | 9,08 | 21 404 | 1,98 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 190 | 0,00 | 24 | −4,00 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 5 988 | 8,83 | 757 | 1,75 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 846 | 5,75 | 107 | −1,85 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 6 679 | −0,42 | 844 | −6,95 | ||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 131 692 | −38,69 | 16 639 | −42,68 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 8 887 | −7,73 | 1 123 | −13,76 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 591 512 | −8,81 | 75 | −14,94 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 192 162 | 24,65 | 24 281 | 16,54 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 8 791 | −4,53 | 1 111 | −10,77 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 369 523 | 0,83 | 46 689 | −5,72 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 195 055 | −10,34 | 24 645 | −16,17 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 17 308 | 13,37 | 2 187 | 5,96 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 22 000 | 2 780 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 458 641 | 36,09 | 57 949 | 27,24 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 14 321 | −3,63 | 1 809 | −9,91 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 81 | −98,21 | 10 | −98,37 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2 400 | 50,00 | 303 | 40,28 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 565 953 | −52,17 | 71 508 | −55,28 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 6 810 | −9,78 | 862 | −15,49 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 336 264 | 9,61 | 42 487 | 2,48 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 332 | 15,68 | 42 | 7,89 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2 424 | −0,62 | 306 | −6,99 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 11 661 | −4,65 | 1 473 | −10,84 | ||||
| 2026-05-15 | 13F | KR Capital LP | 98 339 | 12 425 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 61 | 8 | ||||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 5 013 | −2,01 | 633 | −8,39 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 35 850 171 | 4 529 669 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 50 394 | 0,42 | 6 367 | −6,11 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 6 960 | 9,28 | 1 058 | 22,91 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 4 200 | 200,00 | 531 | 180,42 | |||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 5 336 | 674 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 7 400 | −5,68 | 934 | −11,89 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 57 | 7 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3 311 | 10,22 | 418 | 3,21 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 15 109 | −2,34 | 1 909 | −8,66 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 499 402 | −99,35 | 63 099 | −17,81 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 60 181 | −0,54 | 7 604 | −7,01 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 701 084 | 0,50 | 88 584 | −6,04 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 243 114 | −0,44 | 30 717 | −6,92 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 10 333 | −36,51 | 1 306 | −40,65 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 73 308 | −3,86 | 9 262 | −10,11 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 10 598 | 17,12 | 1 339 | 9,57 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2 840 | 12,39 | 359 | 4,99 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9 258 | 41,37 | 1 170 | 32,09 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1 095 863 | 41,13 | 133 498 | 26,53 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 5 307 856 | −9,01 | 670 648 | −14,92 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 35 357 | −14,47 | 4 467 | −20,03 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 501 | 3,51 | 63 | −3,08 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 360 688 | 43,54 | 45 573 | 34,21 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1 622 | −30,98 | 205 | −35,65 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 18 689 | 110,53 | 2 526 | 129,96 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2 034 | 0,59 | 257 | −6,23 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 3 371 | 0,00 | 426 | −6,59 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 9 971 | 4,24 | 1 260 | −2,55 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 40 625 | −13,22 | 5 133 | −18,87 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 150 178 | 0,72 | 18 975 | −5,83 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 22 673 | 4,04 | 2 865 | −2,72 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 9 601 | −14,40 | 1 213 | −19,93 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 7 679 | 31,62 | 981 | 24,37 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 3 658 | 9,39 | 462 | 2,44 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 6 011 | −18,42 | 759 | −23,72 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 21 678 | 0,00 | 2 930 | 0,00 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 4 110 | 15,00 | 519 | −0,38 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 7 056 | −83,11 | 892 | −84,21 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 659 074 | 4,16 | 83 274 | −2,61 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2 022 | 5,31 | 255 | −1,54 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 2 641 | 2,96 | 334 | −3,76 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 15 538 | −1,28 | 1 963 | −7,67 | ||||
| 2026-05-15 | 13F | Seldon Capital Lp | 2 668 | 0,00 | 337 | −6,39 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 14 857 | 74,19 | 1 877 | 62,93 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 1 199 943 | 80,37 | 151 613 | 68,64 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 74 295 | 22,40 | 9 387 | 14,45 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 1 697 | −16,40 | 214 | −21,90 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 9 667 | 0,02 | 1 221 | −6,51 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 107 735 | 77,19 | 13 612 | 65,68 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 20 | 3 | ||||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 56 643 | 94,69 | 7 157 | 82,04 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 6 767 | 9,78 | 855 | 2,52 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 34 180 | −42,46 | 4 319 | −46,21 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 1 851 | 234 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 306 | 0,00 | 39 | −7,32 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 4 672 | −23,92 | 590 | −28,83 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1 720 | 232 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 493 481 | 9,08 | 62 477 | 2,01 | ||||
| 2026-02-13 | 13F | Barclays Plc | 5 106 751 | −24,51 | 690 126 | −17,56 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2 173 | −7,77 | 275 | −13,84 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 2 040 | 0,00 | 258 | −6,55 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 563 112 | 96,00 | 71 149 | 83,25 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 14 406 | −15,86 | 1 820 | −21,31 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3 602 | −0,11 | 455 | −6,57 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 9 471 | 35,59 | 1 197 | 26,69 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 2 836 921 | 53,18 | 358 445 | 43,21 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 13 702 | 0,71 | 1 731 | −5,82 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 58 338 | 10,38 | 7 371 | 3,21 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 329 530 | −21,43 | 41 636 | −26,54 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 17 215 | −0,39 | 2 175 | −6,85 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 13 389 | 0,00 | 1 692 | −6,52 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 48 288 | 11,11 | 6 101 | 3,88 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 158 111 | −1,74 | 20 017 | −8,12 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 758 975 | 56,19 | 95 896 | 46,03 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 000 | 0,00 | 126 | −6,67 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 168 | 0,00 | 21 | −4,55 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 3 788 | −2,60 | 479 | −8,95 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 27 022 | −4,27 | 3 414 | −10,49 | ||||
| 2026-04-21 | 13F | SWS Partners | 24 586 | 1,62 | 3 113 | −4,98 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 107 016 | 25,99 | 13 521 | 17,80 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 428 | −96,51 | 54 | −96,74 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 48 077 | 14,88 | 6 075 | 7,41 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 29 241 | −2,78 | 3 695 | −9,10 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1 560 039 | 500,67 | 168 997 | 354,51 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1 439 828 | 3,00 | 181 870 | −3,92 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 3 985 | −3,63 | 504 | −9,86 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 3 338 | 4,94 | 422 | −1,86 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 82 | 10 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 239 752 | −22,58 | 30 688 | −29,15 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 10 805 | −11,20 | 1 365 | −16,97 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 2 621 | 2,86 | 331 | −3,78 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 3 480 | 38,26 | 440 | 29,12 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1 803 | −1,31 | 228 | −7,72 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2 220 | 0,00 | 280 | −6,67 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 3 726 | 0,70 | 471 | −6,00 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 8 873 | 1 121 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 18 134 | −2,82 | 2 291 | −9,12 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 2 220 | 0,00 | 280 | −6,67 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 6 452 | −46,64 | 815 | −50,09 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 2 941 | −11,89 | 372 | −17,74 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 10 642 | 0,76 | 1 345 | −5,82 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 1 702 | 215 | ||||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 27 400 | −10,75 | 3 462 | −16,56 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 33 952 | −2,63 | 4 290 | −8,98 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 880 | 12,85 | 238 | 5,33 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 229 073 | 4,34 | 28 943 | −2,45 | ||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 109 142 | −11,89 | 13 790 | −17,62 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 2 206 | 279 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 28 280 | 21,85 | 3 571 | 13,84 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 3 108 | −6,19 | 393 | −12,30 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 193 344 | 24 429 | ||||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 2 800 | 0,00 | 354 | −6,61 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3 119 | 0,00 | 422 | 9,35 | ||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2 080 | 263 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1 063 830 | 0,03 | 134 415 | −6,48 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 41 791 | 258,29 | 5 280 | 235,03 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 4 002 | −0,07 | 506 | −6,65 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 2 699 | 365 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 718 905 | 19,62 | 90 834 | 11,84 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 4 879 | −30,64 | 616 | −35,16 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 498 | −17,55 | 63 | −23,46 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 1 356 402 | −1,39 | 171 705 | −7,63 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 11 528 | 6,41 | 1 457 | −0,55 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 7 781 | 983 | ||||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Elefante Mark B | 5 943 | 0,00 | 751 | −6,60 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 138 706 | −4,33 | 17 526 | −20,64 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 7 605 | −49,27 | 961 | −52,59 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2 162 | 273 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 17 951 | 2 268 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 5 969 | −7,50 | 754 | −13,53 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 128 426 | 1,66 | 16 226 | −4,96 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 2 779 | −13,45 | 351 | −18,94 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 9 449 | −1,73 | 1 194 | −8,16 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 13 068 | −82,74 | 1 | −99,99 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 531 298 | 126,44 | 67 130 | 111,72 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 5 700 | 720 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 2 118 | −7,06 | 268 | −13,03 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 2 723 | 0,18 | 344 | −6,27 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 542 616 | 168,16 | 68 560 | 150,72 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 5 700 | 720 | |||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 172 | 0,00 | 22 | −8,70 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 20 133 | 2,04 | 2 544 | −4,61 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 3 402 | 7,35 | 430 | 0,23 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 279 | −99,07 | 42 | −98,97 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 49 624 | 1,07 | 6 270 | −5,52 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 573 903 | 143,59 | 68 381 | 113,09 | ||||
| 2026-05-14 | 13F | Prudential Plc | 147 609 | 176,18 | 18 650 | 158,24 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 200 | −99,53 | 30 | −99,48 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 75 341 | −2,29 | 9 519 | −8,65 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 900 | −61,22 | 289 | −56,50 | |||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 7 425 | −18,13 | 938 | −23,43 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 87 668 | −0,10 | 11 077 | −6,60 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 57 345 | 4,32 | 7 246 | −2,46 | ||||
| 2026-04-21 | 13F | Lynwood Price Capital Management Lp | 105 000 | 66,67 | 13 267 | 55,83 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 110 | 0,92 | 14 | −7,14 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2 332 | −35,10 | 295 | −39,38 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 38 605 | −71,90 | 4 878 | −73,73 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 4 451 | 562 | ||||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 12 199 | 56,24 | 1 541 | 46,07 | ||||
| 2026-05-13 | 13F | Marex Group plc | 6 047 | −20,49 | 764 | −25,61 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 5 598 | −19,05 | 707 | −24,30 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4 516 | 7,09 | 571 | 0,18 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4 358 | −22,70 | 551 | −27,73 | ||||
| 2026-02-13 | 13F | Pragma Gestao De Patrimonio Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 41 414 | 8,28 | 5 233 | 1,24 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 2 595 | −3,85 | 328 | −10,16 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 9 345 | 7,60 | 1 181 | 0,60 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 831 577 | −2,23 | 382 659 | 6,77 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 40 067 | −0,13 | 5 062 | −6,62 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 5 600 | 708 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 3 240 447 | −22,38 | 409 430 | −27,42 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 79 122 | −1,04 | 9 997 | −7,47 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 102 656 | −10,70 | 12 971 | −16,51 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 1 600 | 20 216 | |||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 87 322 | 0,00 | 11 | 0,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 300 | 38 | ||||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 1 655 | −35,85 | 209 | −39,94 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 213 060 | 626,97 | 26 920 | 579,80 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3 768 | −7,08 | 530 | −7,50 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 7 388 | 6,13 | 934 | −0,74 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 28 332 | 24,37 | 3 580 | 16,27 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 2 445 | 310 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 812 | −95,82 | 117 | −91,26 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 14 222 | −1,65 | 1 797 | −8,09 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 1 589 | 0,00 | 201 | −6,51 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 20 700 | −9,61 | 2 615 | −15,48 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 1 600 | −2,74 | 202 | −9,01 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2 714 | −36,25 | 343 | −40,52 | ||||
| 2026-05-14 | 13F | Alcosta Capital Management, Inc. | 40 948 | −4,93 | 5 174 | −11,12 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 10 293 | 5,92 | 1 301 | −0,99 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1 236 904 | 0,36 | 156 283 | −6,16 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 1 989 | −43,78 | 251 | −47,49 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2 862 | −19,06 | 362 | −24,32 | ||||
| 2026-04-22 | 13F | Motco | 167 893 | −4,50 | 21 213 | −10,71 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 5 602 | −0,85 | 708 | −7,34 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 316 790 | 40 026 | ||||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 187 964 | 0,61 | 23 749 | −5,93 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 50 422 | 11,10 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 290 461 | −2,11 | 36 700 | −8,48 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 9 | 1 | ||||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 14 731 | 1 861 | ||||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 3 339 | 7,16 | 422 | 0,00 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 20 458 | 174,79 | 2 585 | 180,56 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 21 373 | 10,97 | 2 547 | −2,94 | ||||
| 2026-05-12 | 13F | Pelham Capital Ltd. | 63 665 | 8 044 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 8 762 | 1 107 | ||||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 2 802 | −7,77 | 354 | −13,66 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 28 971 | 28,00 | 3 660 | 19,69 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 50 182 | 1,24 | 6 341 | −5,34 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 79 090 | −9,17 | 9 993 | −15,07 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 25 825 | 0,00 | 3 263 | −6,51 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 6 950 | 0,00 | 878 | −6,50 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 53 | 178,95 | 7 | 200,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 193 939 | 29,30 | 24 504 | 20,89 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 41 076 | −2,24 | 5 190 | −8,59 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3 211 | 7,39 | 406 | −5,81 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 373 | 0,00 | 47 | −6,00 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 17 902 | 52,62 | 2 262 | 24,99 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1 553 787 | 196 321 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 50 | 6 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 3 274 | 414 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 19 256 | −42,68 | 2 433 | −46,43 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 335 550 | −3,31 | 42 397 | −9,60 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4 327 082 | 23,16 | 546 463 | 15,09 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 219 533 | 0,54 | 27 738 | −6,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 4 471 | 45,83 | 565 | 36,23 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 276 | 9,52 | 35 | 0,00 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 2 726 | −9,68 | 344 | −15,48 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 10 019 | 1,77 | 1 266 | −4,89 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1 654 | −19,43 | 209 | −18,11 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 1 724 | 218 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 202 620 | −0,59 | 25 601 | −7,06 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 722 | −1,77 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1 410 650 | −15,37 | 190 635 | 74,36 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 5 616 | 12,98 | 710 | 5,66 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 342 145 | −2,86 | 43 230 | −9,17 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 4 882 | −51,72 | 617 | −54,90 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 1 594 959 | −4,28 | 201 528 | −10,51 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2 021 | −54,63 | 255 | −57,57 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 79 875 456 | 10 092 264 |