Grundläggande statistik
| Institutionella aktier (lång) | 384 814 341 - 85,38% (ex 13D/G) - change of 10,18MM shares 2,50% MRQ |
| Institutionellt värde (lång) | $ 117 483 253 USD ($1000) |
Institutionellt ägande och aktieägare
Chubb Limited (MX:CB N) har 2151 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 384,814,341 aktier. Största aktieägare inkluderar Vanguard Group Inc, Berkshire Hathaway Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Price T Rowe Associates Inc /md/, GQG Partners LLC, Fmr Llc, Geode Capital Management, Llc, and Vanguard Portfolio Management Llc .
Chubb Limited (BMV:CB N) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1 261 | 1,94 | 411 | 1,74 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 943 | 2,84 | 307 | 7,34 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 5 784 | 4,61 | 1 885 | 9,28 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 1 320 | 430 | ||||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 11 520 | 0,00 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 313 022 | 0,32 | 427 953 | 4,76 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 7 828 | −0,34 | 2 551 | 4,08 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2 271 | −90,69 | 740 | −90,28 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 5 284 | −3,93 | 1 722 | 0,35 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 853 | −3,72 | 278 | 0,72 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 2 733 | 28,43 | 891 | 34,04 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 13 924 | 2,58 | 4 538 | 7,13 | ||||
| 2026-05-11 | 13F | Boston Partners | 860 131 | 0,42 | 280 359 | 4,90 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3 420 692 | 74,29 | 1 114 906 | 82,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 31 115 | −4,65 | 10 141 | −0,43 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1 576 | 0,00 | 515 | 4,46 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 285 342 | 0,01 | 93 202 | 4,66 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 97 | 25,97 | 32 | 29,17 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 819 819 | 8,07 | 267 | 13,14 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 5 841 | 2,22 | 1 904 | 6,73 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 1 010 | 0,00 | 329 | 4,44 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1 214 | −3,34 | 396 | 0,77 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2 351 | 21,62 | 766 | 27,03 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1 177 | 17,70 | 384 | 22,76 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 716 | 234 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 60 047 | −0,28 | 19 571 | 4,14 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 119 151 | −8,09 | 38 835 | −4,02 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 42 546 | −12,62 | 13 867 | −8,76 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 2 893 | 0,24 | 943 | 4,67 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1 772 | 12,37 | 578 | 17,28 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 23 330 | −2,19 | 7 604 | 2,15 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 8 715 | 0,23 | 2 849 | 4,63 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 12 057 | −20,97 | 3 930 | −17,48 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 781 | −1,14 | 255 | 3,25 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 14 499 | −6,61 | 4 726 | −2,48 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 6 486 | 1,01 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 2 008 | 2,97 | 655 | 7,57 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1 372 | 10,11 | 447 | 15,21 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 15 008 | 3,80 | 4 892 | 8,40 | ||||
| 2026-04-21 | 13F | Maseco Llp | 50 | −76,30 | 16 | −75,38 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 50 | 0,00 | 16 | 6,67 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 95 896 | −2,85 | 31 255 | 1,45 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 6 980 | −1,70 | 2 275 | 2,62 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14 604 | 93,07 | 4 558 | 113,59 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 405 | −5,81 | 132 | −1,49 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1 682 | 5,06 | 548 | 9,82 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2 660 | 32,34 | 867 | 38,28 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 305 399 | −6,71 | 99 539 | −2,58 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 9 930 | 200,18 | 3 236 | 213,57 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 10 018 | 72,90 | 3 265 | 80,59 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 1 311 | −3,03 | 427 | 1,43 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 20 872 | 0,33 | 6 803 | 4,76 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 66 094 | 5,41 | 21 542 | 10,08 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4 454 | 2,11 | 1 452 | 6,61 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 704 | 0,43 | 230 | −1,72 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 11 317 | −0,96 | 3 689 | 3,42 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1 258 | −1,10 | 410 | 3,27 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 2 965 | −15,67 | 966 | −11,46 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2 941 | −0,37 | 959 | 4,02 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 6 000 | 0,00 | 1 956 | 4,43 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 25 597 | −22,60 | 8 367 | −19,18 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 637 285 | 3 838,48 | 203 358 | 3 926,89 | ||||
| 2026-05-07 | 13F | First National Trust Co | 6 935 | −0,19 | 2 260 | 4,24 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 12 373 | 3,38 | 4 033 | 7,95 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2 042 | 0,25 | 666 | 4,72 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 16 076 | 0,76 | 5 240 | 5,22 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1 488 | 0,07 | 483 | −2,63 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 12 910 | 370,31 | 4 208 | 391,47 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 957 | 33,47 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 196 861 | −0,02 | 64 163 | 4,40 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 114 250 | 0,36 | 37 238 | 4,80 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 50 534 | 0,81 | 16 471 | 5,27 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 165 | 11,49 | 54 | 15,22 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 1 807 | 589 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 110 | 0,00 | 36 | 2,94 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 8 185 | 8,81 | 2 636 | 12,27 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 842 | 0,00 | 274 | 4,58 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 158 | 51 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2 554 | −3,66 | 832 | 0,60 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2 609 | 1 130,66 | 850 | 1 187,88 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 15 226 | −0,16 | 4 963 | 4,24 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 59 566 | −7,30 | 19 414 | −3,20 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 4 511 | −3,16 | 1 470 | 1,17 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 856 | 2,51 | 278 | 6,92 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 700 | 2,19 | 228 | 6,57 | ||||
| 2026-04-06 | 13F | CX Institutional | 32 829 | −3,28 | 11 | 0,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1 066 | 347 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 19 343 | 3,36 | 6 | 20,00 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 644 | 0,31 | 210 | 4,50 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 120 | −28,14 | 39 | −25,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 47 449 | 2,45 | 15 465 | 6,98 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 63 712 | 0,28 | 21 | 5,26 | ||||
| 2026-05-15 | 13F | Amundi | 1 603 392 | −3,62 | 522 594 | 0,65 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 25 597 | −78,89 | 8 343 | −77,96 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 1 545 | −17,29 | 504 | −13,72 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 15 188 | −3,19 | 4 950 | 1,10 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 6 514 984 | −5,40 | 2 146 676 | −0,13 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 1 830 | −3,12 | 597 | 1,19 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 32 456 | −67,85 | 10 578 | −66,43 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 9 800 | −84,54 | 3 194 | −83,86 | |||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 1 157 024 | −21,89 | 377 | −18,40 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 31 300 | −3,40 | 10 202 | 0,88 | |||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 521 206 | 20,27 | 169 877 | 25,59 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5 790 | −3,66 | 1 813 | 6,46 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 39 | 0,00 | 13 | 0,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1 278 | 17,79 | 417 | 23,08 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 61 830 | −8,03 | 20 152 | −3,96 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 2 221 | −0,05 | 724 | 4,33 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 7 717 | 3,31 | 2 515 | 7,89 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 666 | 218 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 509 504 | 55,11 | 166 | 62,75 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1 545 | 4,67 | 505 | 9,31 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 338 440 | 17,12 | 111 | 22,22 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 1 591 | 3,38 | 519 | 7,92 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 5 290 | −2,00 | 1 724 | 2,38 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 5 373 | −24,17 | 1 751 | −20,81 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 19 935 | −3,15 | 6 497 | 1,14 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 842 | −1,06 | 275 | 3,38 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 694 | 226 | ||||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 2 428 | 0,96 | 791 | 5,47 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1 064 | 5,03 | 347 | 9,49 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 80 680 | −38,62 | 26 296 | −35,90 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 36 297 | −0,14 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 1 555 | −65,88 | 507 | −64,42 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 30 800 | −10,20 | 10 039 | −6,23 | |||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 16 731 | 5 453 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 11 900 | −80,33 | 3 879 | −79,46 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 1 729 | 4,98 | 564 | 9,53 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 161 805 | 6,27 | 52 737 | 10,97 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 29 917 | 0,00 | 9 751 | 4,42 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1 372 | −1,58 | 447 | 2,76 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 1 309 | −12,68 | 427 | −8,78 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 4 806 | 201,88 | 1 566 | 215,73 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 762 | −26,02 | 248 | −22,74 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 8 852 | 1 124,34 | 2 885 | 1 182,22 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 1 055 | 0,00 | 344 | 4,26 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 9 669 | −0,87 | 3 151 | 3,52 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 8 215 | 2,85 | 2 677 | 7,42 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 35 200 | 128,57 | 11 473 | 138,70 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 71 100 | 80,46 | 23 174 | 88,44 | |||
| 2026-05-13 | 13F | Capital International Investors | 2 345 364 | −7,10 | 764 394 | −3,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 148 | 185,57 | 374 | 199,20 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 60 112 | 0,76 | 19 592 | 5,21 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 666 | −0,30 | 217 | 8,50 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4 725 | 14,55 | 1 543 | 19,63 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 765 | −22,10 | 250 | −18,89 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 11 664 | −0,15 | 3 801 | 3,71 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 18 286 | 0,63 | 5 960 | 5,10 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 280 347 | −15,72 | 91 373 | −11,99 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3 096 | −40,54 | 1 009 | −37,91 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 2 691 | 877 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 733 693 | −41,96 | 229 000 | −35,81 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 892 | 0,00 | 291 | 4,32 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 440 | 143 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 8 092 | 2 637 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 089 383 | 13,15 | 680 992 | 18,15 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 75 000 | 24 445 | |||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 715 | 0,00 | 233 | 4,48 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 463 | 0,00 | 151 | 4,17 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 33 382 | −2,23 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 10 580 | −1,04 | 163 | −14,66 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 49 597 | 0,84 | 16 165 | 5,31 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 20 195 | −4,24 | 6 602 | −0,03 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 1 344 | 0,30 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1 070 | 8,19 | 349 | 12,99 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 409 060 | 2,19 | 133 325 | 6,71 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 275 | −14,86 | 90 | −11,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 60 | 20 | ||||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4 142 | 126,83 | 1 350 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6 304 | −51,70 | 1 968 | −46,59 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 667 | 0,00 | 217 | 4,33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 4 619 | 0,33 | 1 505 | 4,81 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 333 | 109 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 104 | 4,00 | 34 | 6,45 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 18 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 695 | −38,39 | 227 | −35,80 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 4 828 | −0,66 | 1 564 | 3,58 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 785 | −1,26 | 256 | 2,82 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 58 002 | 0,13 | 18 905 | 4,56 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 33 260 | 2,31 | 10 840 | 6,84 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 456 | 0,00 | 149 | 4,23 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 9 500 | 3 096 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 10 691 | 4,45 | 3 485 | 9,08 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1 880 | −0,63 | 613 | 3,73 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2 132 | −33,77 | 695 | −35,92 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 54 009 | −43,38 | 17 603 | −40,88 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 6 | 2 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 5 358 | 1 746 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 5 760 | 41,32 | 1 877 | 47,56 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 29 | 0,00 | 9 | 12,50 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 60 785 | −1,28 | 19 812 | 3,09 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5 409 | −0,64 | 1 763 | 3,71 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 1 794 | 30,47 | 585 | 36,13 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 102 156 | 3,75 | 33 308 | 8,35 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 12 466 | 0,10 | 4 063 | 4,55 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5 381 | −81,34 | 1 754 | −80,51 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 4 877 | −1,01 | 1 590 | 3,38 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 102 659 | −48,72 | 33 | −46,77 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 674 | 220 | ||||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 23 200 | 1,67 | 7 562 | 6,16 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2 358 | 2,57 | 769 | 7,11 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 669 | 218 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2 895 | −29,70 | 944 | −26,61 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 7 355 | 5 928,69 | 2 397 | 6 207,89 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 32 | 0,00 | 10 | 11,11 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 8 558 | −0,79 | 2 672 | 9,64 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 971 185 | −5,35 | 316 538 | −1,16 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 756 | 247 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 1 929 | −17,60 | 629 | 11,55 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 7 107 | 317,32 | 2 316 | 336,16 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1 177 | 30,63 | 384 | 36,30 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1 061 | −29,55 | 347 | −26,54 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 46 378 | −0,95 | 15 116 | 3,44 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 142 | −52,19 | 46 | −50,00 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 7 | 2 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 434 | −2,91 | 467 | 1,30 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 28 648 | −5,76 | 9 337 | −1,59 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 20 667 | 0,74 | 6 736 | 5,19 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 197 202 | 3,70 | 64 485 | 8,27 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 63 656 | −19,05 | 20 811 | −15,44 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 20 389 | 5,43 | 6 645 | 9,40 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 1 912 | 0,05 | 623 | 4,53 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 920 | 3,02 | 300 | 7,55 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 674 | −32,60 | 220 | −28,80 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 843 | 0,12 | 275 | 4,58 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 300 647 | 4,09 | 423 920 | 8,70 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 62 043 | 347,64 | 20 222 | 367,54 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 70 285 | 4,13 | 22 908 | 8,73 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 39 | 5,41 | 13 | 9,09 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 5 385 | −1,23 | 1 755 | 3,17 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1 656 | 0,67 | 540 | 5,07 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 2 031 | 25,37 | 662 | 30,89 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3 350 | 16,68 | 1 092 | 21,76 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3 239 | −82,34 | 1 056 | −81,58 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 6 670 | −2,07 | 2 174 | 2,31 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1 910 | −11,33 | 623 | 118,25 | ||||
| 2026-05-15 | 13F | EFG International AG | 115 | −96,99 | 37 | −96,89 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 23 669 | −4,08 | 7 714 | 0,16 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1 049 | 342 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 7 398 | 2,34 | 2 411 | 6,87 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 7 009 | −32,07 | 2 284 | −29,07 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3 364 | 9,51 | 1 096 | 14,41 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1 796 | 99,78 | 585 | 108,93 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3 649 | −2,15 | 1 189 | −3,65 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 91 760 | 8,46 | 29 907 | 13,26 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1 917 | −19,96 | 625 | −16,47 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 3 768 | −2,59 | 1 228 | 1,74 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3 535 | −2,43 | 1 152 | 1,95 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 132 444 | 2,25 | 43 167 | 7,66 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 131 754 | −1,90 | 42 942 | 2,44 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 26 | 0,00 | 8 | 0,00 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2 032 | −18,88 | 662 | −15,24 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 2 924 | 16,96 | 956 | 22,12 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 70 807 | 0,00 | 23 078 | 4,43 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 11 649 | 10,33 | 3 797 | 15,20 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 57 478 | 2,18 | 18 734 | 6,70 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 4 270 | 0,02 | 1 333 | 10,63 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 21 989 | −17,49 | 7 167 | −9,21 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 3 000 | 0,00 | 978 | 4,38 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 2 312 | 0,00 | 754 | 4,44 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 716 | −5,29 | 233 | −0,85 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 12 467 | −13,05 | 4 063 | −9,19 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 2 885 | 0,00 | 940 | 4,44 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 227 | 0,00 | 74 | 4,29 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 195 | 64 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 145 | 0,00 | 47 | 4,44 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 12 837 | −0,50 | 4 184 | 3,90 | ||||
| 2026-04-24 | 13F | United Community Bank | 715 | −7,38 | 233 | −2,92 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1 714 | −4,67 | 559 | −0,53 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 259 891 | −4,17 | 73 517 | 2,00 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 100 | 33 | ||||||
| 2026-05-08 | 13F | Somerville Kurt F | 2 100 | −19,23 | 684 | −15,66 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 48 584 | −2,31 | 15 835 | 2,02 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 37 763 | 2,55 | 12 308 | 7,09 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 1 439 | 0,00 | 469 | 4,45 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1 117 | 2,10 | 364 | 6,74 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 4 324 | 17,72 | 1 409 | 22,95 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2 294 | 14,53 | 748 | 19,52 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 624 | 203 | ||||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 35 467 | 2,90 | 11 560 | 7,45 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 84 734 | −0,48 | 28 | 3,85 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 5 218 | 0,00 | 1 701 | 4,42 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 924 | −9,59 | 301 | −5,35 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 56 140 | −42,76 | 18 | −40,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 14 878 | −6,29 | 4 849 | −2,14 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 10 558 | 1,36 | 3 451 | 5,83 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 16 286 | −0,51 | 5 309 | 3,90 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 6 704 | 16,77 | 2 185 | 22,00 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 673 | 0,00 | 223 | 7,77 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 53 192 | −11,10 | 17 337 | −7,17 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2 107 | −8,15 | 687 | −4,06 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Talaria Asset Management Pty Ltd | 223 300 | 0,00 | 72 780 | 4,42 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5 569 | 0,87 | 1 815 | 5,34 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1 766 | 568 | ||||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1 348 | −56,21 | 407 | −57,60 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1 568 | 2,82 | 511 | 7,14 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2 565 | 11,67 | 801 | 23,46 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 70 221 | 8,55 | 22 887 | 13,35 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 2 320 | 225,39 | 756 | 240,54 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 3 042 | −0,98 | 992 | 3,34 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1 226 | 401 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 394 446 | 0,02 | 129 | 4,07 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 76 | 0,00 | 25 | 4,35 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 2 160 | 232,82 | 706 | 249,01 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 14 590 | 0,74 | 4 755 | 5,20 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 5 | 2 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 14 034 | −15,93 | 4 574 | −12,21 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 683 | −0,29 | 223 | 4,23 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 125 | −1,57 | 41 | 2,56 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 56 395 | 0,17 | 18 381 | 4,60 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 5 720 | 4,25 | 1 864 | 8,88 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 665 | 217 | ||||||
| 2026-04-22 | 13F | apricus wealth, LLC | 10 969 | −1,39 | 3 575 | 2,97 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 15 350 | 24,70 | 5 003 | 30,22 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 878 | 0,00 | 286 | 4,38 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 534 858 | 156,44 | 174 326 | 167,79 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 971 | 1,46 | 317 | 6,04 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 652 205 | 0,74 | 212 573 | 5,20 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 19 532 | −0,34 | 6 366 | 4,07 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1 304 | −7,06 | 425 | −2,75 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 179 023 | −7,82 | 58 349 | −4,44 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 9 595 | −0,08 | 3 174 | 5,91 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 388 812 | −0,85 | 126 725 | 3,54 | ||||
| 2026-05-06 | 13F | CNB Bank | 4 478 | 0,67 | 1 460 | 5,12 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 9 811 | −5,42 | 3 198 | −1,24 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 769 | 0,00 | 250 | 4,17 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 129 303 | 23,30 | 42 144 | 28,76 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 260 | 0,00 | 85 | 3,70 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 853 | 278 | ||||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 106 782 | −28,72 | 34 803 | −25,57 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2 210 | 3,76 | 690 | 14,64 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 10 232 | 3,30 | 3 335 | 7,86 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 753 | 74,31 | 245 | 82,84 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Pflug Koory, LLC | 2 143 | 0,00 | 698 | 4,49 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 77 452 | 8,54 | 25 244 | 13,34 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 645 | 210 | ||||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 2 050 | 0,00 | 668 | 4,54 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3 344 | −18,83 | 1 090 | −15,25 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1 | −93,75 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 63 | −60,13 | 21 | −53,49 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 19 749 | −0,69 | 6 437 | 3,71 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1 374 | 0,73 | 448 | 5,18 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 667 429 | 12,96 | 542 498 | 17,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 13 681 | −1,23 | 4 459 | 3,15 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 10 042 | 26,49 | 3 273 | 32,10 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 5 025 | 3,48 | 1 638 | 8,05 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 2 957 | −12,20 | 964 | −8,37 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 1 175 | −5,47 | 383 | −1,29 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 2 175 | −4,23 | 709 | 0,00 | ||||
| 2026-04-24 | 13F | Essex LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 230 891 | −4,42 | 75 254 | −0,19 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1 524 | −5,22 | 497 | −1,00 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 25 932 | −0,07 | 8 452 | 4,35 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 4 454 | 6,28 | 1 452 | 11,02 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 11 | 4 | ||||||
| 2026-05-14 | 13F | Hara Capital LLC | 1 862 | 0,00 | 609 | 4,47 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 70 | 1 066,67 | 23 | 2 100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4 568 | −1,93 | 1 489 | 2,41 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 364 646 | 11,24 | 118 849 | 16,17 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 1 032 | 0,00 | 336 | 15,46 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4 475 | 19,78 | 1 459 | 25,04 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1 587 | −4,51 | 517 | −0,19 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 49 274 | 8,15 | 16 060 | 12,93 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 3 233 | −3,58 | 1 054 | 0,67 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 45 826 | −4,94 | 14 909 | −1,55 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 33 347 | 10 869 | ||||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 614 | 200 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 249 968 | 10,89 | 81 472 | 15,05 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 3 844 | 0,00 | 1 253 | 4,42 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 821 | −5,74 | 268 | −1,48 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 43 | 0,00 | 14 | 7,69 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6 409 | 3,77 | 2 086 | 12,22 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 198 886 | 64 863 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 5 111 | −0,49 | 1 671 | 3,86 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 50 | 0,00 | 16 | 6,67 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 3 500 | 1 141 | ||||||
| 2026-04-29 | 13F | Raelipskie Partnership | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 46 773 | −4,13 | 15 270 | 0,14 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 1 310 | 0,00 | 427 | 4,41 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 61 174 | 2,67 | 19 938 | 7,21 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 99 505 | −39,87 | 32 432 | −37,21 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 674 033 | −1,13 | 219 688 | 3,25 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 54 368 | −2,20 | 17 720 | 2,13 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 6 879 | 1,33 | 2 242 | 5,85 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 520 383 | −6,17 | 169 608 | −2,02 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 24 074 | 3,56 | 7 846 | 8,15 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 1 077 | −13,15 | 351 | −9,30 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 117 429 | −0,69 | 38 | 5,56 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 23 255 968 | 7 579 818 | ||||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 20 615 | 1,49 | 6 719 | 5,96 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 874 776 | 10,38 | 285 116 | 15,27 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1 001 | 326 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 25 531 | 3,12 | 8 321 | 6,99 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 36 865 | 11,98 | 12 015 | 16,95 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 5 690 | −3,35 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 142 | −37,77 | 356 | −31,14 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 8 339 | 2,43 | 2 718 | 6,97 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 17 | 0,00 | 5 | 0,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 11 709 | 5,30 | 3 816 | 9,97 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 2 662 | 7,95 | 868 | 12,74 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 8 763 | −0,99 | 2 856 | 3,37 | ||||
| 2026-05-11 | 13F | 111 Capital | 1 808 | 158,29 | 589 | 170,18 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 1 223 | 0,00 | 399 | 4,46 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 285 | 0,00 | 94 | 5,68 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 200 | 0,00 | 65 | 4,84 | ||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1 190 | −2,46 | 371 | 7,85 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3 150 | 14,84 | 1 027 | 19,86 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1 996 | 0,00 | 651 | 4,50 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1 429 | 2,00 | 466 | 6,41 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 9 954 | 4,35 | 3 244 | 8,97 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7 116 | −2,16 | 2 319 | 2,16 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 15 949 | −1,11 | 5 198 | 3,28 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 418 | −24,14 | 136 | −20,47 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 26 | 8 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 828 | 0,73 | 271 | 5,47 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3 211 | −0,19 | 1 046 | 4,18 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 776 | 6,16 | 253 | 10,53 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1 670 | −3,41 | 544 | 0,93 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 772 | 1,85 | 241 | 12,68 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 19 468 | −3,29 | 6 345 | 1,00 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 709 | 0,00 | 231 | 4,52 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 21 118 | 4,93 | 6 909 | 9,98 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 48 110 | −12,34 | 15 680 | −8,46 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 7 261 | 7,35 | 2 367 | 12,08 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 6 927 | 1,46 | 2 258 | 5,96 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2 159 | −1,77 | 704 | 2,63 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 67 | 0,00 | 22 | 5,00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 2 412 | 0,00 | 786 | 4,52 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 102 196 | −1,49 | 33 309 | 2,87 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1 639 | −36,84 | 534 | −31,31 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 36 | 200,00 | 12 | 266,67 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 995 | 0,00 | 324 | 4,52 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 862 | 281 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 2 500 | 0,00 | 815 | 4,36 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1 068 | 17,75 | 348 | 22,97 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4 196 | −3,43 | 1 368 | 0,81 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 6 862 | −0,46 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 4 156 | −44,63 | 1 355 | −42,17 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 128 652 | 0,24 | 41 932 | 4,68 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 4 652 | −10,14 | 1 516 | −6,13 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 1 978 | 33,56 | 645 | 39,39 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 1 082 | 0,00 | 353 | 4,45 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 12 | 0,00 | 4 | 0,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | PayPay Securities Corp | 11 | −35,29 | 4 | −40,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 29 100 | −2,68 | 9 083 | 7,62 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 24 900 | −4,60 | 7 772 | 5,50 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 312 | 0,32 | 102 | 4,12 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1 875 | −1,57 | 611 | 2,69 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 11 665 | 3,71 | 3 802 | 8,32 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 12 014 | 1,17 | 3 916 | 5,64 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1 637 | −10,35 | 534 | −6,49 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 13 336 | −4,01 | 4 347 | 0,23 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4 066 212 | −1,30 | 1 325 285 | 3,06 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 4 234 | 12,88 | 1 380 | 17,86 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 953 | −18,43 | 963 | −14,79 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 1 000 | 270 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1 394 | −3,53 | 454 | 4,14 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 4 891 | 2,00 | 1 594 | 6,55 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 1 750 | 0,00 | 570 | 4,40 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 8 856 | −8,35 | 2 886 | −4,91 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 905 | 0,44 | 295 | 5,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 59 402 | −2,83 | 19 361 | 1,46 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 3 360 | −0,50 | 1 095 | 3,89 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3 575 | −2,48 | 1 165 | 1,84 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 942 | −3,78 | 307 | 0,33 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1 442 | 6,11 | 471 | 10,82 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 9 119 | −2,91 | 2 972 | 1,40 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1 748 | −27,95 | 570 | −24,83 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 646 | −7,58 | 211 | −3,67 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 770 | 0,00 | 251 | 4,17 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 3 387 | 4,76 | 1 104 | 9,32 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2 418 | −6,53 | 788 | −2,35 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 1 224 | 0,00 | 399 | 4,45 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 2 492 | 812 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 10 118 | −4,43 | 3 298 | −0,21 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 634 | 0 | ||||||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 950 425 | −3,27 | 309 772 | 1,01 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 3 606 | −2,59 | 1 175 | 1,73 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 1 075 | 18,39 | 350 | 23,67 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 791 | 0,00 | 258 | 4,47 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 103 | −1,90 | 34 | −2,94 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 6 305 | 0,00 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1 457 | 0,00 | 475 | 4,41 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 4 215 | 2,21 | 1 374 | 6,68 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 599 | 0,00 | 195 | 4,84 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 1 288 | −17,12 | 420 | −13,61 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 168 | 0,00 | 55 | 3,85 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 14 403 | 0,57 | 4 694 | 5,03 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 2 941 | 6,10 | 959 | 10,75 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 19 000 | 0,00 | 6 | 20,00 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 14 528 | −0,01 | 4 735 | 4,41 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 6 178 | −2,15 | 2 014 | 2,18 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 1 095 | 0,27 | 357 | 4,71 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 20 | 0,00 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 3 700 | 125,33 | 1 206 | 135,55 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4 313 | −3,43 | 1 406 | 0,86 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 10 825 | −0,82 | 3 528 | 3,58 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 5 774 | 5,15 | 1 882 | 9,81 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 298 | 0,00 | 97 | 4,30 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 128 427 | −0,73 | 41 858 | 3,66 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 3 147 | 0,03 | 1 026 | 4,49 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 685 | 0,00 | 223 | 4,69 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 528 | 12,34 | 172 | 17,81 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 5 665 | 1 846 | ||||||
| 2026-05-13 | 13F | Mairs & Power Inc | 2 439 | 4,50 | 795 | 9,07 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1 170 | −63,09 | 381 | −61,48 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 50 410 | −0,36 | 16 430 | 4,05 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2 697 | −0,04 | 879 | 4,39 | ||||
| 2026-04-24 | 13F | Strs Ohio | 190 997 | −14,67 | 62 252 | −10,89 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 2 301 | 0,04 | 750 | 4,46 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 10 325 | −1,29 | 3 375 | 3,05 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 217 | −40,71 | 71 | −38,60 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 40 | 5,26 | 13 | 18,18 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10 594 | 7,43 | 3 453 | 12,19 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 9 384 | 1,43 | 3 059 | 5,92 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 4 087 | −89,23 | 1 | −90,91 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 88 870 | 3,12 | 28 965 | 111 303,85 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 8 074 | −2,66 | 2 632 | 1,62 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 232 | −12,12 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1 061 | 0,00 | 346 | 4,23 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 614 | −26,47 | 201 | −23,37 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 6 846 | 12,38 | 2 231 | 17,36 | ||||
| 2026-05-14 | 13F | Sunesis Advisors, LLC | 2 292 | −7,69 | 747 | −3,62 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 82 | −9,89 | 27 | −7,14 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2 959 | −0,47 | 965 | 3,88 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1 035 | 0,10 | 337 | 4,66 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 25 425 | 0,00 | 8 287 | 4,42 | ||||
| 2026-04-07 | 13F | Eastern Bank | 6 961 | 0,24 | 2 269 | 4,66 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 31 128 | −4,79 | 10 146 | −0,58 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 35 | 59,09 | 11 | 83,33 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Emprise Bank | 3 485 | −2,95 | 1 136 | 1,34 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 137 354 | 185,92 | 44 877 | 199,29 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 4 539 | −28,06 | 1 479 | −24,89 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 1 924 | −0,82 | 1 | |||||
| 2026-05-15 | 13F | Headinvest, Llc | 2 429 | −1,78 | 792 | 2,59 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 14 418 | −1,57 | 4 699 | 2,80 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 32 433 | −8,21 | 10 571 | −4,14 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 129 | 0,00 | 42 | 5,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 543 222 | 5,68 | 177 053 | 10,36 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 15 666 | −8,55 | 5 106 | −4,49 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9 746 | 0,08 | 3 176 | 4,51 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1 068 988 | −0,23 | 348 415 | 4,19 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 6 874 | −2,96 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 3 187 | 0,00 | 1 039 | 4,43 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 228 438 | −3,30 | 74 270 | 0,46 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 583 | 0,00 | 190 | 4,97 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 9 486 | 1,69 | 3 092 | 6,18 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 89 656 | 8,87 | 29 222 | 13,68 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 8 144 | −2,49 | 2 654 | 1,84 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 783 | −13,96 | 255 | −10,21 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 535 992 | 3,13 | 174 696 | 7,70 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 74 189 | −11,38 | 23 156 | 100 573,91 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 16 312 | −0,21 | 5 316 | 4,19 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1 448 | 21,58 | 473 | 27,22 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 4 239 | −10,55 | 1 382 | −6,63 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 9 973 | −3,80 | 3 251 | 0,46 | ||||
| 2026-05-12 | 13F | National Pension Service | 1 161 201 | 1,11 | 378 470 | 5,58 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 2 284 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Aviva Plc | 308 715 | −2,41 | 100 619 | 1,91 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 16 122 | −1,35 | 5 255 | 3,02 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 2 495 | 0,00 | 813 | 4,50 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 9 | −89,02 | 3 | −92,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 52 497 | 3,42 | 17 110 | 8,00 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2 013 | 7,59 | 656 | 12,52 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 42 844 | −4,74 | 13 964 | −0,53 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 16 205 | −7,10 | 5 282 | −2,99 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4 336 | −34,73 | 1 413 | −31,84 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 2 936 | 25,68 | 957 | 31,14 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 19 | 6 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 330 441 | −2,12 | 107 701 | 2,21 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 203 043 | 1,45 | 66 178 | 5,25 | ||||
| 2026-05-11 | 13F | Allstate Corp | 42 074 | 42,44 | 13 713 | 48,75 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9 852 | −1,00 | 3 211 | 3,38 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 12 990 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 819 509 | −2,21 | 267 123 | 2,12 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4 408 | −50,69 | 1 437 | 143 500,00 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1 874 | −2,85 | 611 | 1,33 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 3 522 | −0,82 | 1 148 | 3,61 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 69 | −20,69 | 0 | |||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 2 409 | −3,29 | 785 | 1,03 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 4 737 | −0,19 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1 416 | −2,41 | 462 | 1,99 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 169 121 | −17,71 | 55 121 | −14,08 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 48 507 | −7,25 | 15 810 | −3,15 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 2 984 | −0,60 | 973 | 3,85 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10 310 | −5,29 | 3 360 | −1,41 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 685 | −25,46 | 223 | −22,03 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 338 | 110 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 1 591 | −1,00 | 519 | 3,39 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 760 | 39,96 | 248 | 46,15 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 62 001 | −0,49 | 20 208 | 3,94 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 270 | −62,03 | 88 | −60,18 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 805 | −2,90 | 262 | 1,55 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 2 348 | 0,43 | 765 | 4,94 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1 741 | −9,46 | 568 | −5,50 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 14 044 | −66,97 | 4 577 | −65,51 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 50 041 | 473,34 | 15 572 | 471,66 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 84 344 | −1,53 | 27 572 | 2,82 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 661 | 0,00 | 215 | 4,37 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2 574 | 1,90 | 839 | 6,08 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 8 288 | −0,32 | 2 701 | 4,08 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2 771 | 0,00 | 903 | 4,15 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 1 750 | 570 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 268 873 | 0,47 | 87 662 | 4,92 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 538 | 97,79 | 176 | 109,52 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 623 | 203 | ||||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 28 673 | −0,65 | 9 345 | 3,75 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 7 025 | 3,69 | 2 290 | 8,28 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 1 703 | 0,00 | 555 | 4,52 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 17 878 | 6,69 | 5 827 | 11,40 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 3 342 | 0,36 | 1 092 | 4,80 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 834 | 12,58 | 598 | 17,52 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 8 346 | −9,00 | 2 720 | −4,96 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 21 | 0,00 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 9 586 | 3 124 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 2 727 | 0,00 | 889 | 4,35 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 640 | −89,78 | 209 | −75,81 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 722 | 0,00 | 235 | 4,44 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 1 416 | 0,71 | 462 | 5,25 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 75 295 | −1,24 | 24 613 | 3,12 | ||||
| 2026-05-12 | 13F | GoodHaven Capital Management, LLC | 54 338 | 0,01 | 17 710 | 4,44 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 221 294 | 195,95 | 72 126 | 209,05 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 52 348 | 1,42 | 17 062 | 5,90 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1 846 | −12,10 | 602 | −8,09 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 14 | −97,95 | 5 | −98,13 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 567 | 41,75 | 185 | 48,39 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2 704 | 3,01 | 881 | 7,57 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 55 600 | −70,33 | 18 122 | −69,02 | |||
| 2026-04-23 | 13F | Asset Planning,Inc | 4 495 | 0,31 | 1 465 | 4,72 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 180 | 0,00 | 59 | 3,57 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 290 585 | 46,37 | 94 710 | 52,85 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 173 700 | 6,24 | 56 614 | 10,94 | |||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 986 | −5,37 | 322 | −0,92 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 254 981 | 8,63 | 83 106 | 13,44 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 25 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 400 | 0,00 | 130 | 4,84 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1 769 | −5,95 | 577 | −1,87 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 31 988 | −0,14 | 10 457 | 4,28 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1 294 | 422 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5 989 | −75,53 | 1 952 | −74,45 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 831 | 3,49 | 271 | 8,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 31 700 | −30,94 | 10 332 | −27,89 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 8 768 | 1,14 | 2 858 | 5,62 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 53 | 6,00 | 17 | 13,33 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 752 | −2,46 | 245 | 2,08 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2 045 | −1,21 | 667 | 3,10 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1 584 | −50,16 | 516 | −47,93 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 259 587 | 16,10 | 85 | 21,74 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 138 288 | 1 180,92 | 45 072 | 1 237,85 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1 354 | 40,46 | 441 | 58,06 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 2 916 | −0,21 | 950 | 4,17 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 757 | −0,39 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 33 220 | 48,57 | 10 827 | 55,14 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 228 833 | 319,41 | 74 616 | 384,55 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 93 010 | 332,12 | 30 261 | 347,57 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 3 123 | −31,84 | 1 021 | −28,67 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 846 | 4,70 | 276 | 9,13 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 88 | 29 | ||||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 950 | 310 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2 559 | 4,66 | 818 | 0,99 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1 013 | 330 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 647 | 0,00 | 211 | 4,48 | ||||
| 2026-04-20 | 13F | First American Bank | 3 134 | 11,37 | 1 021 | 16,29 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 220 | 0,00 | 72 | 4,41 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 2 135 | 10,22 | 696 | 15,07 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 4 515 | −4,40 | 1 472 | −0,20 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 33 233 | 0,86 | 10 787 | 5,85 | ||||
| 2026-04-24 | 13F | Bayban | 544 | 7,09 | 177 | 12,03 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 104 529 | −2,63 | 34 069 | 1,68 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 6 025 | −1,63 | 1 964 | 2,72 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 28 874 | 50,75 | 9 | 80,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 66 014 | 1,64 | 21 513 | 6,12 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 15 341 | −1,13 | 5 000 | 3,22 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 11 334 | −15,06 | 4 | −25,00 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 97 | 32 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 61 983 | 3,10 | 20 | 11,11 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 645 | 0,00 | 210 | 4,48 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 26 532 | −3,96 | 8 648 | 0,29 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 13 311 | 9,81 | 4 338 | 14,67 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1 288 | −0,69 | 420 | 3,71 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1 897 | 21,45 | 1 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 1 603 | −13,44 | 522 | −9,69 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 108 | −49,77 | 35 | −47,76 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 23 | 21,05 | 8 | 40,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 1 500 | 489 | |||||
| 2026-05-15 | 13F | Css Llc/il | 3 160 | 46,98 | 1 030 | 53,35 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 756 | −8,14 | 246 | −3,91 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 261 | −97,94 | 85 | −97,85 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 1 206 | 8,75 | 393 | 13,58 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 930 | 1,09 | 303 | 5,23 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 278 | 56,81 | 417 | 63,78 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2 757 | −7,20 | 898 | −3,13 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5 378 | 2,40 | 1 639 | 12,34 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 6 | 2 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2 035 | 36,94 | 663 | 43,20 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3 502 | −0,93 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 38 635 | 13,10 | 12 592 | 18,11 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 2 079 | 2,97 | 678 | 7,46 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 68 | 0,00 | 22 | 4,76 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 605 | 81,36 | 523 | 89,49 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1 506 | 9,21 | 491 | 13,95 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 548 090 | −7,53 | 178 639 | −3,62 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 686 | 214 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 561 | 2,19 | 175 | 12,90 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1 130 | 0,00 | 368 | 4,55 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 588 | 0,00 | 192 | 4,37 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 176 | 0,00 | 57 | 5,56 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 2 406 | −56,21 | 784 | −54,26 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1 085 | 354 | ||||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 670 | 218 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 23 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 19 244 | 4,97 | 6 272 | 9,63 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 803 | 0,00 | 262 | 4,40 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 74 729 | −0,98 | 24 356 | 3,40 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1 931 | 14,06 | 631 | 19,06 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 308 677 | 52,72 | 100 607 | 59,48 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3 526 | 1 149 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 28 958 | 15,73 | 9 438 | 20,85 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 2 659 | −4,83 | 869 | −0,57 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 6 125 | 2,65 | 1 996 | 7,20 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 1 257 | 0,00 | 410 | 4,34 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5 043 | −49,84 | 1 644 | −47,63 | ||||
| 2026-04-29 | 13F | Burney Co/ | 5 072 | −31,33 | 1 653 | −28,29 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 18 058 | −87,46 | 5 886 | −86,91 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 256 631 | −0,24 | 83 644 | 4,17 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 11 925 | 1,80 | 3 887 | 6,29 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 17 716 | −0,34 | 5 774 | 4,07 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 336 | 0,00 | 110 | 4,81 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 5 182 | 13,59 | 1 689 | 18,69 | ||||
| 2026-04-23 | 13F | American National Bank | 603 | −3,83 | 197 | 0,51 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 1 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 1 081 | 12,37 | 353 | 17,28 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 14 933 | 2,65 | 4 867 | 7,20 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1 648 | −15,66 | 537 | −11,82 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 17 371 | 8,24 | 6 | 0,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 724 | 0,00 | 239 | −0,42 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 599 | −1,16 | 195 | 3,17 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 21 853 | 0,50 | 7 122 | 4,95 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 6 536 | 27,63 | 2 130 | 33,29 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 260 140 | −1,36 | 84 787 | 3,01 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 769 856 | 34,59 | 576 849 | 40,55 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 32 262 | 42,66 | 10 515 | 48,98 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 205 | 67 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 698 | 4,80 | 229 | 11,76 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 140 | 0,35 | 371 | 4,80 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 6 486 | 0,00 | 2 114 | 4,40 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 33 859 | −3,35 | 11 036 | 0,92 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3 653 | 3,43 | 1 191 | 7,99 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 12 | 0 | ||||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 759 | −16,50 | 248 | −12,68 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 391 | 1,30 | 128 | 5,83 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 386 756 | −1,83 | 126 056 | 2,52 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 56 | 0,00 | 18 | 5,88 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 8 310 | 2 709 | ||||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 2 056 | −52,52 | 670 | −50,48 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 788 | 2,20 | 257 | 6,64 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 3 516 | −0,42 | 1 146 | 3,90 | ||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 6 229 | 0,00 | 2 | 100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 29 827 | 16,25 | 10 | 12,50 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 3 501 | 0,52 | 1 141 | 4,97 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1 107 | 1,37 | 361 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 3 275 | −10,88 | 1 067 | −6,97 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 400 | 0,00 | 130 | 4,84 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 150 | 0,00 | 49 | 4,35 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 4 929 | 0,82 | 1 607 | 5,24 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2 369 | 12,12 | 772 | 17,15 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 63 616 | 4,88 | 20 736 | 9,52 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 234 | −8,24 | 76 | −3,80 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 1 109 | −5,78 | 361 | −1,63 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3 974 | 4,28 | 1 295 | 8,92 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 640 | 4,23 | 209 | 8,90 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 1 014 | −43,26 | 330 | −40,75 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1 704 | −1,05 | 555 | 3,35 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 111 885 | 0,00 | 36 | 5,88 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 1 766 | 568 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9 297 | −10,66 | 3 053 | −3,32 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 10 600 | −46,46 | 3 455 | −44,10 | |||
| 2026-05-11 | 13F | Fiduciary Group LLC | 4 327 | −2,15 | 1 410 | 2,17 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1 114 | 15,20 | 363 | 20,60 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 1 255 | 409 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 25 203 | 8,23 | 8 214 | 13,02 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7 039 | −1,83 | 2 294 | 2,55 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 4 105 | 0,84 | 1 338 | 5,28 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 44 994 | −2,40 | 14 665 | 1,92 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 11 800 | −4,84 | 3 846 | −0,65 | |||
| 2026-04-24 | 13F | Washington Capital Management Inc | 728 | 0,00 | 237 | 4,41 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 1 146 | 0,00 | 374 | 4,48 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 425 | −3,19 | 139 | 0,73 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 30 564 | 3,93 | 9 962 | 8,53 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 250 | 0,08 | 408 | 4,63 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1 716 | 14,02 | 559 | 19,19 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 30 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 820 | 1,49 | 267 | 5,95 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 88 428 | −20,80 | 28 821 | −17,29 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 124 | 0,00 | 40 | 5,26 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 1 640 | −7,50 | 535 | −3,44 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 156 479 | 2,18 | 51 | 8,51 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 6 573 | −3,62 | 2 144 | 0,19 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 202 428 | 27,64 | 65 977 | 32,69 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 195 | 65,25 | 63 | 77,14 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 4 260 | 1 388 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 11 636 | 3 792 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 898 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1 153 | 18,87 | 376 | 24,09 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 42 093 | −4,41 | 13 720 | −0,17 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 363 955 | 0,28 | 118 624 | 4,72 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 2 302 | 10,51 | 750 | 15,38 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 2 303 | −19,81 | 751 | −16,29 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 6 525 | 1,62 | 2 127 | 6,09 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 6 328 | −0,14 | 2 062 | 4,30 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1 045 | 7,29 | 342 | 12,17 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 130 | 0,00 | 42 | 5,00 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 10 544 | −10,19 | 3 437 | −6,22 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1 997 | −7,84 | 651 | −3,85 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 2 572 | 838 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 11 | −8,33 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 9 403 | −3,95 | 3 065 | 0,29 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 15 349 | −2,85 | 5 002 | 1,34 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 89 685 | −3,40 | 29 231 | 0,87 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 5 999 | −0,17 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 18 990 | 14,16 | 6 190 | 19,23 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 172 | 0,00 | 56 | 3,77 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 7 229 | 171,97 | 2 356 | 184,20 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 1 476 | −13,79 | 483 | −9,91 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 95 240 | −0,86 | 31 042 | 3,52 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1 076 | −11,66 | 343 | −10,44 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 50 221 | 14,75 | 16 368 | 19,83 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 189 | −2,58 | 62 | 1,67 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 22 | 0,00 | 7 | 16,67 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 482 043 | −5,67 | 157 112 | −1,50 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 1 356 | 2,03 | 442 | 6,52 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 12 298 | 31,85 | 4 008 | 37,68 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1 585 | −5,03 | 518 | −0,77 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 836 | 3,47 | 273 | 7,94 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1 990 | 6,93 | 648 | 11,72 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 2 635 | 0,08 | 859 | 4,51 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 2 649 | 0,00 | 863 | 4,48 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 13 407 | 0,20 | 4 370 | 4,62 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 12 913 | −3,53 | 4 209 | 0,74 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 221 | 72 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5 816 | 4,94 | 1 895 | 9,60 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 204 951 | −0,08 | 66 800 | 4,34 | ||||
| 2026-05-15 | 13F | State Street Corp | 16 706 179 | −0,82 | 5 461 127 | 3,54 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 7 819 | −5,66 | 2 556 | −1,46 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1 037 | −0,58 | 338 | 3,69 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 6 193 | −1,59 | 2 018 | 2,75 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1 591 | 2,98 | 498 | 9,23 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11 388 | 3,33 | 3 712 | 7,91 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4 237 | −1,28 | 1 322 | 9,17 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 8 379 | −4,47 | 2 731 | 17,82 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1 385 | 6,78 | 451 | 11,63 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 12 800 | −11,30 | 4 184 | −7,39 | ||||
| 2026-04-13 | 13F | Czech National Bank | 99 059 | 2,64 | 32 286 | 7,18 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1 695 | −51,38 | 553 | −49,26 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 14 800 | −70,52 | 4 824 | −69,22 | |||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 3 210 | 0,00 | 1 046 | 4,50 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 57 300 | −16,23 | 18 676 | −12,53 | |||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2 004 | −4,02 | 653 | 0,31 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 59 478 | −36,44 | 19 391 | −33,58 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 75 325 | 1,36 | 24 551 | 5,85 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1 986 | 30,23 | 647 | 36,21 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 857 248 | 7,98 | 931 263 | 12,76 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 3 002 | 29,01 | 978 | 34,71 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 29 | 0,00 | 9 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 459 | 0,44 | 150 | 4,93 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2 837 | 924 | ||||||
| 2026-05-06 | 13F | Arjuna Capital | 1 181 | 385 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 819 | −41,67 | 267 | −39,27 | ||||
| 2026-04-14 | 13F | FC Advisory LLC | 3 964 | 0,00 | 1 292 | 4,37 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 45 791 | 57,25 | 14 925 | 63,16 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 18 930 | −0,58 | 6 170 | 3,82 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 200 | 51,52 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 18 519 | −6,79 | 6 036 | −2,68 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 68 | 0,00 | 22 | 4,76 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 47 451 | 4,19 | 15 | 7,14 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 1 240 | 0,00 | 392 | 2,36 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 1 862 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 80 | 86,05 | 26 | 100,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 261 882 | −13,79 | 85 355 | −9,97 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 78 213 | −3,19 | 25 492 | 1,09 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12 094 | 3 942 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 648 | 0,15 | 211 | 4,98 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2 378 | 5,41 | 775 | 10,09 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 5 288 | 57,47 | 1 724 | 64,41 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 164 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 904 | 75,19 | 295 | 82,61 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2 297 | 7,99 | 749 | 12,65 | ||||
| 2026-04-27 | 13F | Northeast Planning Associates, Inc. / Nh / | 889 | 0,00 | 290 | 4,33 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3 072 | 7,19 | 1 001 | 11,97 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 496 | −1,78 | 162 | 2,55 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 241 | 19,21 | 404 | 24,69 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 72 961 | −0,24 | 23 780 | 4,18 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 12 566 | −0,98 | 4 096 | 3,38 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 2 000 | 0,00 | 652 | 4,33 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 77 | 0,00 | 25 | 4,17 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 12 874 | 4 018 | ||||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1 091 | −31,04 | 356 | −28,14 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 517 | 2,38 | 170 | 6,96 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 920 | −1,08 | 300 | 3,10 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 700 400 | 5,56 | 228 281 | 10,23 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7 678 | −35,81 | 2 502 | −32,98 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 15 323 | 0,00 | 4 994 | 4,43 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 10 151 | 3 309 | ||||||
| 2026-05-01 | 13F | Navigoe, LLC | 57 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 1 235 | −5,00 | 403 | −0,74 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 174 763 | 6,86 | 56 961 | 11,59 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | L & S Advisors Inc | 14 110 | −43,88 | 4 599 | −41,40 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 11 839 | 4,97 | 3 859 | 9,63 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7 748 | −2,63 | 2 525 | 1,69 | ||||
| 2026-04-28 | 13F | Clear Retirement Advice LLC | 656 | 0,00 | 214 | −1,39 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 1 441 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 1 206 | −1,63 | 393 | 2,62 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 84 | 27 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 383 | 5,51 | 125 | 9,73 | ||||
| 2026-04-21 | 13F | New Perspectives, Inc | 762 | 0,00 | 248 | 4,64 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 1 068 | −48,92 | 348 | −46,63 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 38 | −7,32 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 29 108 | −43,79 | 9 487 | −41,30 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 100 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 1 000 | −23,08 | 326 | −19,75 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 761 | 0,00 | 248 | 4,64 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 847 | −29,06 | 282 | −24,19 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 7 508 | −0,03 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 2 575 | 9,67 | 839 | 14,62 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 12 112 | 5,51 | 3 948 | 10,16 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 43 841 | 3,28 | 14 289 | 7,86 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 153 791 | 0,24 | 50 125 | 4,68 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1 637 | 5,48 | 534 | 10,12 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 861 | 281 | ||||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 25 338 | −9,35 | 8 258 | −5,34 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 2 543 | −4,58 | 829 | −0,36 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 2 129 | 0,00 | 694 | 4,37 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 947 | 40,50 | 309 | 46,67 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 971 744 | −7,89 | 316 720 | −3,82 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 027 | −28,25 | 986 | −25,08 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 323 | 101 | ||||||
| 2026-05-07 | 13F | Davis Selected Advisers | 1 195 391 | 0,74 | 389 618 | 5,19 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 51 027 | −0,53 | 16 631 | 3,87 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18 500 | −1,07 | 6 030 | 3,31 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 70 821 | 0,00 | 23 083 | 4,42 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1 003 | 0,00 | 327 | 4,15 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 84 787 | 16,33 | 27 635 | 21,48 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 58 | 0,00 | 19 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferson Bridge Capital, LLC | 6 355 | −0,81 | 2 071 | 3,60 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 543 462 | −7,50 | 177 131 | −3,40 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2 368 | 772 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 22 890 | 7 461 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 18 308 | −3,63 | 5 967 | 0,64 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 23 | 15,00 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1 065 | −18,14 | 347 | −12,59 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1 903 | 2,20 | 620 | 6,71 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9 119 205 | 2,65 | 2 966 556 | 7,25 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 1 250 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 94 987 | −0,84 | 30 959 | 3,55 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 12 528 | −3,50 | 4 083 | 0,79 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 1 695 | 0,00 | 552 | 4,35 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 152 980 | 1,79 | 701 714 | 6,29 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 689 666 | 148,08 | 224 783 | 159,06 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2 181 | 16,82 | 711 | 21,99 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8 895 | −0,04 | 2 899 | 4,39 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 32 | 10 | ||||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 2 679 | −7,91 | 873 | −3,75 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 131 | −22,49 | 43 | −19,23 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2 641 | 3,77 | 863 | 8,42 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 420 570 | −2,07 | 137 076 | 2,26 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 16 493 | −6,93 | 5 392 | −2,83 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 12 910 | −17,67 | 4 208 | −14,04 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 12 797 | −94,70 | 4 171 | −94,47 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 1 228 | 0,00 | 400 | 4,44 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 1 841 | −25,50 | 600 | −22,18 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 14 904 | 0,00 | 4 652 | 10,58 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 218 874 | 35,93 | 71 338 | 41,95 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 29 777 | 11,27 | 9 705 | 16,20 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 410 618 | −6,92 | 133 833 | −2,80 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 182 342 | −3,72 | 59 431 | 0,54 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 21 262 | −3,26 | 6 930 | 1,02 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3 415 | 6,75 | 1 113 | 11,52 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 116 684 | −32,41 | 38 031 | −29,42 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1 230 | 401 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2 324 | 1,97 | 758 | 6,47 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 13 791 | −0,43 | 4 305 | 10,10 | ||||
| 2026-04-09 | 13F | Boit C F David | 16 165 | 0,00 | 5 269 | 6,23 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 36 | 12 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1 309 | 35,09 | 426 | 41,06 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 27 | 0,00 | 9 | 0,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 46 238 | −63,97 | 15 070 | −62,37 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 1 468 | −13,39 | 478 | −9,64 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 11 381 | −16,10 | 3 709 | −12,38 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 50 227 | −11,26 | 16 370 | −7,33 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 732 | 10,41 | 238 | 14,98 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 28 248 | 2,11 | 9 207 | 6,62 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Somerset Group LLC | 954 | 0,00 | 316 | 7,88 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5 789 | −13,34 | 1 887 | −9,50 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 279 581 | 22,53 | 91 124 | 27,95 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 3 325 | 0,00 | 1 084 | 4,44 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2 424 | 1,13 | 792 | 5,60 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 259 | −0,38 | 84 | 3,70 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 13 974 | −1,10 | 4 554 | 3,29 | ||||
| 2026-05-04 | 13F | Camden National Bank | 44 205 | −0,85 | 14 408 | 3,54 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 71 030 | −0,10 | 23 151 | 4,32 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 34 | 0,00 | 11 | 10,00 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 222 166 | 56,49 | 72 546 | 63,21 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 664 | 0,76 | 213 | 3,90 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 419 029 | 8,27 | 136 574 | 13,06 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 595 883 | 63,31 | 194 216 | 70,53 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 58 | 0,00 | 18 | 12,50 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 287 650 | 2,25 | 745 614 | 6,77 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 168 | 0,00 | 55 | 3,85 | ||||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 694 | 0,00 | 226 | 4,63 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 3 589 | 3,19 | 1 171 | 7,83 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 5 358 | 1,90 | 1 746 | 6,40 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 7 200 | −36,84 | 2 347 | −34,06 | |||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 98 | 32,43 | 32 | 34,78 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 35 200 | 203,45 | 11 473 | 216,91 | |||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 8 174 | −0,05 | 2 664 | 4,39 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 792 | −0,25 | 258 | 4,45 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 85 | 16,44 | 28 | 22,73 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 22 390 | 0,88 | 7 297 | 5,34 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1 134 | 15,71 | 370 | 20,98 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 231 747 | −1,92 | 72 333 | 8,46 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 18 542 | 2,12 | 6 043 | 6,63 | ||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 63 604 | 14,67 | 20 731 | 19,74 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 540 035 | −10,19 | 176 014 | −6,22 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 776 | 10,86 | 253 | 15,60 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 51 044 | 16 637 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 2 173 | 38,32 | 708 | 44,49 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 9 354 | −51,21 | 3 049 | −49,06 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 49 | 1 533,33 | 16 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 61 068 | −49,56 | 19 963 | 5,34 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4 328 | 7,69 | 1 411 | 12,44 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2 370 | 54,70 | 772 | 61,51 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 148 833 | 0,34 | 48 509 | 4,78 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 5 064 | 1 651 | ||||||
| 2026-02-12 | 13F | CSU Producer Resources, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 899 | 2,28 | 0 | |||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 1 696 | 0,00 | 553 | 4,35 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1 034 | −2,82 | 337 | 1,51 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 3 880 | 1 265 | ||||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 3 949 | −23,82 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 8 666 | 82,79 | 2 818 | 90,53 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 2 154 | 68,15 | 702 | 75,94 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 139 | 0,00 | 45 | 4,65 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 330 | 0,00 | 108 | 3,88 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 5 507 | −0,76 | 1 795 | 3,64 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 901 | 2,74 | 294 | 7,33 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Finivi Inc. | 3 000 | 0,00 | 978 | 4,38 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 125 | 0,00 | 41 | 2,56 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 25 629 | −10,60 | 8 354 | −6,64 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2 936 | −3,17 | 916 | 7,13 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 575 | 7,48 | 187 | 12,65 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 171 | −2,29 | 56 | 1,85 | ||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 647 | 211 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 108 | 3,85 | 35 | 9,38 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 92 | 0,00 | 30 | 3,57 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 35 819 968 | −2,20 | 11 180 128 | 8,15 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 841 | 24,22 | 274 | 29,86 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 23 298 | −0,79 | 7 596 | 3,60 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 16 | 5 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 346 451 | 1,92 | 112 712 | 6,23 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 987 | 322 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 6 054 312 | −39,07 | 1 973 256 | −36,37 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 98 089 | 0,10 | 32 063 | 4,51 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1 152 | 1,32 | 375 | 5,93 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 3 486 | 1,66 | 1 136 | 6,17 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 2 559 | 2,07 | 836 | 6,63 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 956 | −2,05 | 312 | 2,30 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 8 750 | −4,10 | 2 852 | 0,14 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 44 989 | 45,51 | 15 | 55,56 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 44 | 131,58 | 14 | 180,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 9 794 | 0,00 | 3 192 | 4,45 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7 645 | 2,66 | 2 492 | 7,19 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 605 984 | 5,26 | 523 438 | 9,91 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 216 630 | 3,41 | 67 615 | 14,35 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 4 446 | −7,03 | 1 449 | −2,88 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 38 689 | −1,56 | 12 610 | 2,80 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 20 681 | −10,41 | 7 | −14,29 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 1 577 | 0,00 | 492 | 0,00 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 15 703 | 15,47 | 5 118 | 20,57 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 2 404 | 0,00 | 784 | 4,40 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 811 620 | 264 531 | ||||||
| 2026-05-14 | 13F | Ossiam | 6 370 | −1,09 | 2 076 | 3,28 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 41 811 | −3,36 | 13 627 | 0,92 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 279 | 2,57 | 91 | 12,35 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 12 938 | −6,53 | 4 217 | −2,41 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 754 | −2,58 | 246 | 1,66 | ||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 1 325 | 0,00 | 432 | 4,36 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 88 857 | 30,12 | 28 961 | 35,88 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 124 656 | −4,76 | 40 630 | −0,55 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 5 296 | 0,00 | 1 726 | 4,48 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5 025 601 | −2,57 | 1 637 995 | 1,74 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 18 495 | 5 969 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1 777 | 0,00 | 579 | 4,51 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 729 | 238 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 16 154 | 0,19 | 5 280 | 4,62 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 86 525 | −5,05 | 28 201 | −0,84 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 30 | −3,23 | 10 | 0,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3 341 | 5,93 | 1 089 | 10,57 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 1 | ||||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 12 898 | 3,30 | 4 204 | 7,85 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 416 | 136 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 87 281 | −37,94 | 28 447 | −35,19 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 8 804 | 47,30 | 2 869 | 53,83 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 166 | 52 | ||||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 19 871 | −2,35 | 6 481 | 1,97 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 387 | 121 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3 965 | −94,75 | 1 292 | −94,52 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 65 | 0,00 | 21 | 5,00 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 10 022 | 26,46 | 3 266 | 32,07 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 200 | 0,00 | 65 | 4,84 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 65 | 0,00 | 21 | 5,00 | ||||
| 2026-05-15 | 13F | Unio Capital LLC | 168 743 | −16,04 | 54 998 | −12,33 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 10 563 | −20,47 | 3 443 | −16,96 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 25 469 | −4,50 | 8 326 | −0,93 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 22 660 | 3,13 | 7 | 16,67 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 201 | 0,00 | 66 | 4,84 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1 843 | 42,32 | 601 | 48,51 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 5 767 | 0,00 | 1 880 | 4,45 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2 937 | 0,07 | 957 | 4,48 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 640 | 209 | ||||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 3 076 | −3,72 | 1 | |||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1 367 | 3,48 | 446 | 8,01 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 59 | −11,94 | 19 | −5,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1 442 | −11,43 | 470 | −7,68 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 105 827 | −3,33 | 34 492 | 0,94 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 91 299 | 42,21 | 29 757 | 48,51 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 569 589 | −0,47 | 185 647 | 3,93 | ||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 12 835 | −0,36 | 4 183 | 4,05 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 1 136 | 370 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7 741 | 6,43 | 2 523 | 11,15 | ||||
| 2026-04-23 | 13F | Simmons Bank | 3 043 | −1,17 | 992 | 3,12 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 8 624 | −5,76 | 2 811 | −1,61 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 12 356 | 0,11 | 4 027 | 4,54 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 4 811 | 0,94 | 1 568 | 5,45 | ||||
| 2026-05-05 | 13F | PFG Advisors | 9 393 | 16,96 | 3 061 | 22,15 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 2 110 | 0,00 | 688 | 4,41 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 11 | −21,43 | 4 | −25,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 92 | −31,85 | 30 | −30,95 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3 142 | 16,20 | 1 024 | 21,47 | ||||
| 2026-05-13 | 13F | Invst, LLC | 2 730 | 314,26 | 890 | 333,66 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 7 617 | 21,19 | 2 483 | 26,57 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1 296 | 404 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 72 386 | −5,61 | 23 593 | 2,19 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5 589 | 4,57 | 1 822 | 9,17 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 4 609 | 6,22 | 1 502 | 10,93 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 1 523 | −0,78 | 496 | 3,55 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 6 662 | −0,09 | 2 171 | 4,32 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 890 | 0,00 | 290 | 5,45 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3 370 | 104,49 | 1 098 | 113,62 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 998 | −16,69 | 325 | −12,87 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 4 858 | −13,74 | 1 583 | −9,90 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 16 600 | 5 408 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 1 158 | 0,00 | 377 | 4,43 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 13 722 | 0,31 | 4 486 | 4,74 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 19 | 0,00 | 6 | 20,00 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 404 | 76,42 | 132 | 84,51 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 2 734 | −1,51 | 891 | 2,89 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 1 196 | 75,88 | 390 | 83,49 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 2 258 | 736 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 57 225 | −6,93 | 18 711 | −2,79 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 170 | 22,30 | 55 | 27,91 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 200 | 0,00 | 0 | −100,00 | |||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 2 886 | 901 | ||||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 1 089 | 0,00 | 355 | 4,42 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 6 340 | −11,63 | 2 066 | −7,73 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 30 300 | 99,34 | 9 876 | 108,16 | |||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 36 250 | −0,80 | 11 815 | 3,57 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 7 914 | 2,41 | 2 579 | 6,92 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 146 741 | 7,42 | 47 827 | 12,17 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 10 349 | 50,53 | 3 367 | 55,95 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 74 | −5,13 | 24 | −4,17 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 2 800 | −22,22 | 913 | −18,79 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 850 | 0,00 | 277 | 4,53 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 888 | 0,00 | 289 | 4,33 | ||||
| 2026-05-14 | 13F | Philo Smith Capital Corp | 87 000 | 0,00 | 28 356 | 4,42 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1 005 | −7,12 | 329 | −2,67 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1 084 | 8,51 | 353 | 17,67 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 850 | 5,46 | 277 | 10,36 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1 614 | 0,00 | 526 | 4,57 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 701 340 | 70,22 | 228 236 | 76,97 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 13 100 | 4 246 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 41 500 | 13 451 | |||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 704 004 | 2 412,42 | 229 456 | 2 523,85 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1 545 | −1,40 | 504 | 2,86 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 13 800 | 4 498 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 23 200 | −49,89 | 7 562 | −47,68 | |||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 20 265 | −0,08 | 6 605 | 4,33 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5 204 | −1,42 | 1 696 | 2,98 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 796 | −2,93 | 259 | 1,57 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 104 | 0,00 | 34 | 6,25 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 823 | 0,00 | 268 | 4,69 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | Put | 456 | 4,59 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 4 680 | −4,92 | 1 525 | −0,72 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 154 147 | 1,27 | 50 241 | 5,75 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 13 561 | 4 420 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 748 | 0,00 | 244 | 4,29 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1 373 | −3,24 | 448 | 1,13 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 98 | 113,04 | 32 | 121,43 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 4 | 1 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2 030 | 0,74 | 662 | 5,25 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 7 380 | −8,41 | 2 405 | −4,37 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 137 | 0,00 | 45 | 4,76 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 168 | −68,36 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 3 953 | 11,67 | 1 288 | 16,67 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 849 | 1,92 | 277 | 6,56 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 20 666 | −72,25 | 6 736 | −67,48 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 1 503 | 0,00 | 490 | 4,26 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 41 835 | −0,59 | 13 635 | 3,81 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 59 | 19 | ||||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 711 | 0,00 | 232 | 4,50 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 7 422 | 0,00 | 2 419 | 4,45 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 37 437 | −38,09 | 12 202 | −35,36 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 57 380 | 81,03 | 18 702 | 89,03 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 2 247 | 0,00 | 733 | 4,42 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 725 | −0,68 | 226 | 9,71 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 26 426 | 0,06 | 8 613 | 4,49 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2 681 | 7,45 | 874 | 12,21 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1 865 | 0,00 | 608 | 4,30 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 4 420 | 3,39 | 1 441 | 7,95 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 146 | 0,00 | 375 | 4,47 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 201 700 | −48,77 | 65 740 | −46,50 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 11 332 | −1,15 | 3 693 | 3,21 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 91 539 | 3,54 | 29 835 | 8,12 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 227 708 | −5,17 | 74 217 | −0,98 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 4 701 | −1,90 | 1 532 | 2,47 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 3 116 | −2,07 | 1 016 | 2,22 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 102 432 | −4,33 | 33 386 | −0,10 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 13 257 | −23,83 | 4 321 | −20,47 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 208 605 | 31,93 | 67 991 | 37,77 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 19 896 | −6,63 | 6 485 | −2,50 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 3 150 | −0,88 | 1 027 | 3,53 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 4 363 | 2,73 | 1 422 | 7,32 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 188 079 | −6,82 | 61 473 | −2,70 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 5 | 2 | ||||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 2 206 | 0,50 | 719 | 4,96 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 2 470 | 1,52 | 805 | 6,06 | ||||
| 2026-05-15 | 13F | Quarry LP | 180 | 592,31 | 59 | 625,00 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 1 381 | 0,00 | 450 | 4,41 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 1 122 | 3,60 | 366 | 7,99 | ||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 34 249 183 | 0,00 | 11 162 836 | 4,42 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 14 311 | 1,14 | 4 672 | 5,73 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 907 | 299 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 6 099 | 1 988 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 16 639 | 16,76 | 5 | 25,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 16 924 | 2,43 | 5 516 | 6,98 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 893 | −0,56 | 291 | 3,93 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 893 | 291 | ||||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 486 100 | −17,30 | 158 435 | −13,64 | |||
| 2026-04-22 | 13F | Motco | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 648 | 0,00 | 211 | 4,46 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | −50,00 | 1 | −100,00 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 12 418 796 | −0,50 | 4 047 660 | 3,90 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2 352 | 4,12 | 767 | 8,65 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 578 627 | −0,91 | 1 166 382 | 3,48 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4 814 | 1,75 | 1 569 | 6,30 | ||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 16 279 | 5,74 | 5 306 | 10,41 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 66 689 | 19,26 | 21 736 | 24,53 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 8 276 | 1,48 | 2 697 | 5,97 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 900 | 0,00 | 293 | 4,64 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 5 655 | 133,87 | 1 843 | 144,43 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 1 278 | 0,63 | 417 | 5,05 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 924 | 0,98 | 301 | 5,61 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 9 492 | −1,53 | 3 094 | 2,83 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 10 052 | −5,07 | 3 276 | −0,88 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 143 901 | 54,55 | 46 923 | 61,33 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 35 | 0,00 | 11 | 10,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 222 | −57,71 | 72 | −55,83 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 183 | 9,58 | 59 | 13,46 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 53 | −1,85 | 17 | 6,25 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 41 654 | −16,00 | 13 576 | −12,28 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 655 | −2,88 | 539 | 1,51 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 16 213 | −6,88 | 5 284 | −2,76 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 88 377 | 87,13 | 27 584 | 101,61 | ||||
| 2026-04-24 | 13F | Balentine LLC | 828 | 8,80 | 270 | 13,50 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 2 432 | 793 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 678 | 221 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 16 792 | 1,08 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 2 535 | 829 | ||||||
| 2026-05-08 | 13F | Bulldog Investors, LLP | 14 000 | 0,00 | 4 563 | 4,44 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3 409 843 | 33,81 | 1 111 370 | 39,73 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 2 984 | 975 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 85 019 | −3,09 | 27 710 | 1,20 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 038 316 | 664 348 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 19 743 | 74,76 | 6 435 | 82,52 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 1 267 | 2,10 | 413 | 6,46 | ||||
| 2026-04-13 | 13F | Trust Co | 649 | 0,00 | 212 | 4,46 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 8 542 | 4,91 | 2 784 | 9,56 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 243 659 | −9,68 | 79 396 | −5,70 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 831 | 271 | ||||||
| 2026-04-22 | 13F | Sentry LLC | 3 461 | −6,48 | 1 128 | −2,34 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 626 | −48,52 | 204 | −46,17 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2 763 | 33,74 | 903 | 38,56 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 754 | 0,00 | 246 | 4,26 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 727 | 0,83 | 237 | 5,33 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 9 159 | 0,78 | 2 985 | 5,25 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 311 759 | 20,53 | 101 614 | 25,86 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4 582 | −8,62 | 1 430 | 1,06 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11 962 | −16,01 | 3 899 | −12,31 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 112 | 0,00 | 37 | 5,88 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 197 | 64 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 7 435 | 24,60 | 2 204 | 18,37 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 270 | −2,01 | 414 | 2,23 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 840 | 0,00 | 274 | 4,20 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 25 800 | 8 409 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | 8 736 | 2 847 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 117 617 | −0,65 | 38 335 | 3,74 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 158 459 | 32,92 | 51 647 | 38,80 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 4 898 | 1 596 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 3 875 | −7,65 | 1 263 | −3,51 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 146 927 | 2,48 | 47 887 | 7,01 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 21 | 0,00 | 7 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 174 712 | −2,26 | 56 944 | 2,06 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 4 740 | 1,46 | 1 545 | 5,90 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 3 843 | −23,39 | 1 253 | −20,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3 136 | −17,65 | 1 022 | −13,97 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 399 | 0,00 | 130 | 4,84 | ||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 18 432 | 6 008 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 331 | 0,00 | 108 | 3,88 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 882 | 0,00 | 287 | 4,36 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 5 967 | −1,73 | 1 945 | 2,59 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 56 | 16,67 | 18 | 28,57 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 36 928 | 0,97 | 12 038 | 5,44 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 3 098 | −0,83 | 1 010 | 3,49 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 160 792 | 3,19 | 50 604 | 4,04 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 24 307 | 3,15 | 7 922 | 7,71 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 630 | 205 | ||||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 1 126 | 0,00 | 367 | 4,27 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 167 000 | 11,56 | 54 430 | 16,49 | |||
| 2026-04-02 | 13F | Aspect Partners, LLC | 36 | 9,09 | 12 | 10,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 18 600 | 29,17 | 6 062 | 34,89 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 23 282 | −40,18 | 7 588 | −37,53 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 64 019 | 76,09 | 20 866 | 83,88 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2 185 | −6,70 | 714 | −2,33 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 720 | 235 | ||||||
| 2026-01-14 | 13F | Bennett Associates Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 57 756 | −1,27 | 18 824 | 3,11 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 5 370 | 0,00 | 1 750 | 4,42 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 12 677 | −2,46 | 4 132 | 1,85 | ||||
| 2026-05-13 | 13F | New England Professional Planning Group Inc. | 877 | 0,00 | 286 | 4,40 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 403 370 | −0,06 | 131 471 | 4,36 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 675 | 0,00 | 220 | 4,76 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 155 565 | −1,30 | 50 703 | 3,07 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60 057 | 11,92 | 19 574 | 16,87 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2 468 | −2,30 | 804 | 2,03 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 63 698 | 1,23 | 20 761 | 5,71 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 89 823 | 3,37 | 29 276 | 7,95 | ||||
| 2026-04-27 | 13F | Vavra Capital Management, LLC | 5 701 | 0,00 | 1 858 | 4,44 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 11 767 | −0,01 | 3 835 | 4,41 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 8 228 | 0,67 | 2 682 | 5,14 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 6 588 | −1,35 | 2 147 | 3,02 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 1 055 | 0,00 | 344 | 4,26 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 77 444 | 2,56 | 25 241 | 109 643,48 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 807 | −0,62 | 263 | 3,95 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 194 | 0,00 | 63 | 5,00 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 140 | 0,00 | 46 | 4,65 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 2 400 | −19,46 | 782 | −15,91 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 1 380 | −1,50 | 450 | 2,75 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 1 627 | −10,85 | 530 | −6,85 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 1 101 | 3,38 | 359 | 7,83 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 5 270 | 2,59 | 1 718 | 7,11 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 23 | 360,00 | 7 | 600,00 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 1 552 | 44,24 | 507 | 50,89 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 2 025 | 0,00 | 660 | 4,43 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 5 000 | 1 630 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 5 074 | 0,44 | 1 654 | 4,89 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 102 260 | 10,25 | 33 330 | 15,13 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 807 | 263 | ||||||
| 2026-05-05 | 13F | Salzhauer Michael | 824 | 0,00 | 269 | 4,28 | ||||
| 2026-05-01 | 13F | American Trust | 2 289 | −3,46 | 746 | 0,81 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 593 | 1,01 | 519 | 5,49 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 70 941 | 1,23 | 23 | 9,52 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 524 | −2,42 | 171 | 1,80 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 14 700 | 0,00 | 4 791 | 4,42 | |||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1 229 | −0,24 | 401 | 4,17 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1 773 | 0,34 | 578 | 4,72 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 1 811 | −19,44 | 590 | −15,83 | ||||
| 2026-05-15 | 13F | FIL Ltd | 13 014 | −57,92 | 4 242 | −56,06 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 1 212 | 0,83 | 395 | 5,33 | ||||
| 2026-05-05 | 13F | Blue Water Asset Management | 1 978 | 0,30 | 645 | 4,72 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 2 641 | 0,04 | 861 | 4,37 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 683 | −1,16 | 223 | 3,26 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 271 683 | −3,20 | 89 | 1,15 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 8 631 | −85,25 | 2 813 | −84,60 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 185 242 | −1,69 | 60 342 | 2,61 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 767 | −85,71 | 250 | −85,13 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 9 120 | 0,00 | 2 972 | 4,43 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1 126 | 352 | ||||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 650 | 0,00 | 212 | 4,46 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 245 673 | 4,56 | 80 072 | 9,19 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 619 | 202 | ||||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 3 399 | 7,80 | 1 111 | 12,58 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 1 017 | 51,34 | 332 | 58,37 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Horizons Wealth Management | 282 | 0,00 | 92 | 3,41 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 20 687 | 15,00 | 6 742 | 20,09 | ||||
| 2026-02-03 | 13F | Climber Capital SA | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6 969 | −7,25 | 2 271 | −3,16 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1 304 | 425 | ||||||
| 2026-04-13 | 13F | Farrell Financial LLC | 2 286 | 0,35 | 745 | 4,64 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 1 151 | −0,26 | 375 | 4,17 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 55 516 | 1,29 | 18 094 | 5,78 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 1 573 | 513 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 300 | −25,00 | 98 | −21,77 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 15 793 551 | 5,66 | 5 148 | 10,33 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 7 039 | 1,49 | 2 294 | 6,01 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4 573 | 5 038,20 | 1 490 | 5 418,52 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 110 012 | 6,11 | 35 856 | 111 950,00 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 1 050 | 0,00 | 342 | 4,59 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 177 | 58 | ||||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 494 556 | 9,90 | 161 191 | 14,76 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 1 305 | 0,31 | 425 | 4,68 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 35 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 10 173 | 1,27 | 3 316 | 5,74 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 101 | 33 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 3 900 | 333,33 | 1 271 | 353,93 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 69 248 | 4,44 | 22 625 | 18,30 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 691 | 0,00 | 225 | 4,65 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 8 603 | −4,12 | 2 804 | 0,11 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 31 600 | −4,53 | 10 299 | −0,31 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 9 326 | 0,78 | 3 040 | 5,23 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 6 595 | 2 150 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 624 118 | −3,99 | 203 419 | 0,26 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 1 813 | 2,55 | 591 | 7,08 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 2 086 | 0,24 | 680 | 4,62 | ||||
| 2026-05-04 | 13F | TrustBank | 255 | 0,00 | 83 | 5,06 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 781 | 9,08 | 255 | 13,90 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 1 045 | −6,53 | 341 | −2,30 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 3 684 | 2,45 | 1 201 | 7,04 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 1 628 | −3,50 | 531 | 0,76 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1 632 | −1,09 | 532 | 3,30 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 33 490 | −17,71 | 10 915 | −14,07 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1 388 | 1,83 | 452 | 6,35 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 714 | 2,29 | 233 | 6,91 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 6 210 | −1,44 | 2 024 | 2,90 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5 229 | 0,00 | 1 704 | 4,41 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 675 | −0,15 | 220 | 4,27 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 174 | 3,57 | 57 | 7,69 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 107 399 | 28,85 | 35 005 | 34,55 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 622 | −26,91 | 203 | −23,68 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 69 683 | 1,14 | 22 712 | 5,61 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 2 221 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 763 | 249 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 15 614 | −1,26 | 5 089 | 3,12 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 215 | 70 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3 455 | 10,63 | 1 126 | 15,50 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 930 | −1,17 | 303 | 3,41 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1 806 | −15,21 | 589 | −11,45 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39 136 | 0,64 | 12 755 | 5,05 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 29 622 | −3,70 | 9 655 | 0,55 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1 065 | −3,09 | 347 | 1,17 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 167 | 0,00 | 54 | 3,85 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1 246 | 4,18 | 406 | 8,85 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 4 118 | 1 342 | ||||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 147 754 | −1,65 | 48 157 | 2,71 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 788 | 0,00 | 257 | 4,49 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 60 | −91,86 | 20 | −91,74 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 39 608 | −0,91 | 12 910 | 3,24 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1 505 | 23,36 | 491 | 28,95 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 4 701 | −1,53 | 1 532 | 2,82 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 7 406 | 4,12 | 2 414 | 8,69 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 22 800 | −24,50 | 7 431 | −21,16 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 6 308 944 | −15,98 | 2 056 274 | −12,26 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 126 471 | 34,57 | 41 221 | 40,52 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 100 | 0,00 | 33 | 6,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 18 100 | −31,70 | 5 899 | −28,68 | |||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 265 802 | 0,34 | 86 633 | 4,78 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 715 | 0,42 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 4 331 | 0,60 | 1 356 | 11,25 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 413 | 0,00 | 135 | 4,69 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 1 033 | 0,00 | 344 | 10,65 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 617 | 201 | ||||||
| 2026-05-13 | 13F | Renaissance Group Llc | 848 | −24,01 | 276 | −20,69 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 17 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 2 275 093 | 0,91 | 741 521 | 5,38 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2 565 | −23,20 | 836 | −19,77 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 15 267 | −2,91 | 4 976 | 1,39 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 4 529 | 90 480,00 | 1 476 | 147 500,00 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 830 | 1,10 | 271 | 5,86 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5 209 | 12,48 | 1 698 | 17,44 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 44 | 14 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 2 722 | −6,14 | 887 | −1,99 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 21 703 | 4,73 | 7 074 | 9,37 | ||||
| 2026-05-07 | 13F | KBC Group NV | 101 636 | 1,59 | 33 | 6,45 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 6 133 | 0,00 | 1 999 | 4,39 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 17 341 | −1,95 | 5 652 | 2,37 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 11 314 | 2,91 | 3 687 | 7,49 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2 581 | 19,44 | 841 | 24,78 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1 857 | 8,66 | 605 | 13,51 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 3 963 | 0,15 | 1 292 | 4,53 | ||||
| 2026-02-12 | 13F | Cincinnati Indemnity Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 5 441 | 2,84 | 1 773 | 7,39 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1 023 | 334 | ||||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 24 488 | 7 981 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2 931 | −0,17 | 955 | −0,31 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 19 | 0,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 10 956 | 0,47 | 3 571 | 4,91 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 754 | 0,00 | 246 | 4,68 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 1 541 | 0,00 | 502 | 4,58 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 4 190 | 0,00 | 1 366 | 4,44 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3 899 | −0,20 | 1 271 | 4,18 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 12 593 | 31,88 | 4 105 | 37,72 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 2 531 | 19,05 | 825 | 24,28 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 1 500 | 0,00 | 490 | 4,48 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 12 983 | 2,79 | 4 232 | 7,33 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1 311 | −1,06 | 429 | 3,38 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2 618 | 18,68 | 854 | 24,13 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 285 113 | −7,01 | 418 857 | −2,90 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 5 460 | 141,81 | 1 780 | 152,70 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 4 257 | −33,46 | 1 387 | −30,51 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 87 550 | −2,83 | 28 535 | 1,48 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 140 | −33,33 | 46 | −30,77 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 5 385 | 0,64 | 1 755 | 5,09 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 3 296 | 0,00 | 1 074 | 4,47 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 871 | 0,05 | 610 | 4,46 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 650 | 0,00 | 212 | 4,46 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 31 923 | 19,45 | 10 405 | 24,73 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 5 451 | 17,18 | 1 777 | 22,40 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 519 939 | 169 464 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 1 500 | 489 | ||||||
| 2026-04-23 | 13F | Bell Bank | 1 732 | −16,69 | 565 | −12,96 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 5 714 | −57,73 | 1 862 | −55,87 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 618 | 201 | ||||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 1 488 | −9,65 | 486 | −5,63 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 743 748 | 4,02 | 242 410 | 8,62 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1 042 | 4,20 | 340 | 8,65 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 671 | 219 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 794 | 0,51 | 259 | 4,88 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1 207 | −5,41 | 393 | −1,26 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 527 | 0,00 | 164 | 10,81 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 859 | 0,35 | 280 | 4,49 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1 971 | 45,35 | 644 | 51,89 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 218 406 | 59,72 | 71 185 | 66,78 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 657 | 0,00 | 214 | 4,39 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 17 961 | 4,18 | 5 854 | 8,79 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 2 768 | 0,00 | 902 | 4,52 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 721 | −3,35 | 235 | 0,86 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 8 508 | 3,72 | 2 773 | 8,28 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 1 183 707 | −9,77 | 385 806 | −5,78 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 883 | 1,73 | 288 | 6,30 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 5 102 | 2,55 | 1 663 | 7,15 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 46 235 | 3,72 | 15 067 | 8,27 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1 583 | −18,86 | 514 | −15,62 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 213 | −1,84 | 69 | 2,99 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 1 685 | 0,36 | 549 | 4,77 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 856 | 0,35 | 279 | 4,89 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 829 | 0,00 | 270 | 4,65 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3 840 991 | −9,45 | 1 249 859 | −5,60 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 30 580 | −23,54 | 9 997 | −20,14 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 16 707 | −0,42 | 5 215 | 10,12 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 3 074 | −16,67 | 1 006 | −12,68 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 973 | 0,00 | 317 | 4,62 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 3 614 | −0,63 | 1 182 | 4,14 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 219 800 | 93,66 | 71 639 | 102,23 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 87 800 | 26,70 | 28 617 | 32,30 | |||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4 841 | 20,06 | 1 578 | 25,36 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 280 | 91 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 22 414 | −78,64 | 7 305 | −77,69 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 32 506 | −19,30 | 10 595 | −15,73 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 6 800 | 94,29 | 2 216 | 102,93 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 6 100 | −83,47 | 1 988 | −82,74 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 637 480 | 207 774 | ||||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 1 224 | 0,00 | 399 | 4,19 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 18 057 | 0,58 | 5 885 | 5,03 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 3 450 | −2,13 | 1 124 | 2,18 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 63 278 | −13,87 | 20 624 | −10,06 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 11 664 | −20,17 | 3 802 | −16,64 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 1 371 | 0,00 | 447 | 4,45 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 34 868 | 2,95 | 11 365 | 7,50 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 827 | −26,42 | 270 | −23,14 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 657 730 | −0,54 | 214 374 | 3,86 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 37 602 | −3,14 | 12 256 | 1,15 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 1 591 | 7,57 | 519 | 12,36 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1 276 | −11,63 | 416 | −7,78 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 406 638 | 13,06 | 132 536 | 18,06 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 664 | −62,88 | 216 | −61,29 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 160 | 185,71 | 52 | 205,88 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 4 324 | 2,15 | 1 409 | 6,66 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 3 428 | 125,23 | 1 117 | 135,16 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 116 945 | −1,56 | 38 | 2,70 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 870 | 284 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 33 802 | 4,44 | 11 017 | 9,07 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 10 064 | 2,07 | 3 280 | 6,60 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 51 529 | −23,33 | 16 795 | −19,94 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 22 477 | 7 326 | ||||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 2 295 | 1,64 | 748 | 6,25 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 1 143 | 5,35 | 372 | 10,06 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1 192 | 0,00 | 389 | 4,30 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 20 000 | −51,10 | 6 519 | −48,94 | |||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 806 | 263 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 7 100 | −30,39 | 2 314 | −27,30 | |||
| 2026-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 760 | 0,00 | 248 | 4,22 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 11 918 | 0,31 | 3 884 | 4,75 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1 631 | −3,78 | 532 | 0,38 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 1 840 | 0,00 | 1 | |||||
| 2026-05-04 | 13F/A | Ghe, Llc | 6 751 | −11,32 | 2 200 | −7,41 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 1 217 | 0 | ||||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 5 259 | 5,75 | 1 714 | 10,44 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 762 617 | −5,01 | 248 570 | −0,81 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 57 | 11,76 | 19 | 20,00 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2 384 | 777 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 9 761 | −0,49 | 3 181 | 3,92 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 10 411 | −1,30 | 3 393 | 3,07 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 6 460 | 6,34 | 2 106 | 11,02 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 7 420 | −0,34 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4 565 | 0,62 | 1 488 | 5,01 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 758 | 247 | ||||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3 448 | −5,20 | 1 124 | −1,06 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 140 | 10,24 | 46 | 15,38 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 34 242 | −0,45 | 11 160 | 3,96 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 900 | 0,00 | 293 | 4,64 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 740 | 0,00 | 241 | 4,78 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 142 | 0,00 | 46 | 15,00 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 880 | −60,34 | 287 | −58,67 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1 715 | −1,27 | 549 | 5,37 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 12 393 | 355,62 | 4 039 | 376,30 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 27 804 | 3,45 | 9 062 | 8,04 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 34 | 11 | ||||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 77 813 | 0,77 | 25 362 | 5,23 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 676 | 220 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 414 | 10,70 | 135 | 15,52 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 16 664 | 1,75 | 5 431 | 6,24 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 16 520 | −2,21 | 5 384 | 2,12 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 8 156 | 2,72 | 2 658 | 7,26 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 23 | 27,78 | 7 | 40,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 101 569 | 4,56 | 33 104 | 9,19 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 1 631 | 0,00 | 533 | 4,51 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 400 | 130 | |||||
| 2026-04-15 | 13F | Qvr Llc | 76 | −95,97 | 25 | −95,93 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 60 508 | 3,28 | 19 721 | 7,85 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 300 | 0,00 | 98 | 4,30 | |||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 4 500 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 50 566 | −7,59 | 16 481 | −3,51 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 766 | 10,69 | 250 | 15,28 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 6 336 | 2 065 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 466 | 0,00 | 152 | 4,14 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 1 067 | 0,00 | 348 | 4,52 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 634 | 207 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 104 | 0,00 | 34 | 6,25 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 798 | −8,90 | 260 | −5,13 | ||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 749 | 7,31 | 244 | 11,98 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 4 863 | 22,37 | 1 585 | 27,74 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 780 | 5,55 | 254 | 10,43 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 659 | 0,00 | 215 | 4,39 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1 924 | 5,60 | 627 | 10,39 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 25 584 | 3,45 | 8 339 | 8,02 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 921 | 0,00 | 300 | 4,53 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 24 006 | 3,84 | 7 824 | 8,44 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 4 | 1 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1 227 | 686,54 | 400 | 731,25 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 734 | 0,00 | 239 | 4,37 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 10 998 | −2,04 | 3 584 | 2,28 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 2 185 | 2,49 | 712 | 7,07 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 96 | 31 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1 673 | 92,74 | 554 | 104,81 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 5 596 | 0,92 | 1 824 | 5,38 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 892 | 2 350,85 | 943 | 2 516,67 | ||||
| 2026-05-11 | 13F | Steinberg Asset Management Llc | 1 500 | 0,00 | 490 | 4,48 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 3 016 | −4,16 | 983 | 0,10 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 70 | 75,00 | 23 | 83,33 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 3 096 | −24,08 | 1 009 | −20,68 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 146 995 | 27,67 | 48 091 | 34,71 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 25 000 | 0,00 | 8 148 | 4,42 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 1 701 | 2,90 | 554 | 7,36 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 8 714 | −20,30 | 3 | −33,33 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 2 006 | −4,57 | 654 | −0,31 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 7 921 | −9,38 | 2 582 | −5,39 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 740 | 0,00 | 241 | 4,78 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 578 293 | 2,24 | 840 343 | 6,77 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 305 422 | 30,66 | 425 476 | 36,44 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1 103 | 12,67 | 360 | 17,70 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 3 460 | −10,46 | 1 128 | −6,47 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 12 874 | −35,84 | 4 196 | −33,00 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 17 355 | 5 657 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5 384 | 2,67 | 1 791 | 11,39 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 2 615 | 24,29 | 855 | 35,07 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 1 236 | 386 | ||||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 1 338 | −4,15 | 418 | 6,11 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 20 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2 603 | −0,65 | 848 | 3,79 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 8 665 | −10,77 | 2 824 | −6,80 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6 624 | −0,99 | 2 155 | 3,21 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 11 802 | 0,06 | 3 847 | 4,48 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2 183 | 8,77 | 711 | 13,58 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 521 369 | 9,43 | 169 930 | 14,27 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 6 000 | 46,34 | 1 956 | 52,85 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 9 000 | 11,11 | 2 933 | 16,02 | |||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12 552 | 0,00 | 4 116 | 8,75 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 1 217 | −55,44 | 397 | −53,52 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 818 | 3,81 | 267 | 8,57 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 52 328 | 7,23 | 17 055 | 11,98 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 802 | 0,00 | 261 | 4,40 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2 140 | −71,33 | 697 | −70,07 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 3 416 | −0,15 | 1 112 | 4,81 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 354 484 | 0,00 | 117 | 21,88 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 4 385 | 57,17 | 1 435 | 64,64 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 5 206 | −5,88 | 1 697 | −1,74 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 4 216 | 2,26 | 1 374 | 6,84 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 692 | 226 | ||||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2 128 | −2,12 | 672 | −4,14 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 255 138 | 0,00 | 83 157 | 3,65 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1 795 | −3,80 | 585 | 0,52 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 1 358 | 20,93 | 443 | 26,29 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 855 | 3,64 | 279 | 8,17 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 1 596 | 520 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 270 951 | −1,34 | 88 311 | 3,02 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 7 096 | 58,29 | 2 313 | 65,26 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 3 077 | −0,13 | 1 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 12 000 | 0,00 | 3 911 | 4,43 | |||
| 2026-04-09 | 13F | Epiq Partners, Llc | 3 714 | 0,00 | 1 211 | 4,40 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 328 | 1,55 | 107 | 6,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 545 906 | 25,72 | 177 927 | 31,28 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 18 000 | 0,00 | 5 867 | 4,41 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 38 400 | −79,19 | 0 | −100,00 | |||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 122 | −0,81 | 40 | 2,63 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 848 391 | −2,55 | 276 516 | 1,76 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 1 232 | 3,44 | 402 | 8,09 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 630 | 205 | ||||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 715 | 1,42 | 233 | 5,91 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2 197 | 31,01 | 716 | 36,90 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 1 453 | 0,07 | 474 | 4,42 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 320 | 104 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 546 500 | 84,56 | 178 121 | 92,73 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 33 576 | 0,25 | 10 943 | 4,69 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 18 638 | 0,00 | 5 817 | 0,00 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 6 916 | 2 254 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 39 | 39,29 | 13 | 50,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 353 | 5,37 | 115 | 10,58 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 8 000 | 0,00 | 2 607 | 4,45 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 631 | 206 | ||||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 5 377 | 0,35 | 1 752 | 4,78 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 28 049 | −7,78 | 9 142 | −3,69 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 15 658 | 60,66 | 5 103 | 67,31 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 33 | 0,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 3 857 | −14,76 | 1 257 | −10,98 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 378 | −1,56 | 123 | 3,36 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 1 280 | −3,76 | 417 | 0,48 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 60 | −62,50 | 20 | −61,22 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 1 494 | −52,15 | 488 | −49,90 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 3 040 | 0,00 | 991 | 4,43 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 318 246 | −2,91 | 103 726 | 1,38 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 708 | −44,51 | 231 | −42,11 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 3 907 | 0,28 | 1 273 | 4,69 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 934 | 2,86 | 304 | 7,42 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 14 197 | −0,14 | 4 627 | 4,28 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 999 | −1,77 | 312 | −1,89 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 41 652 | −0,59 | 13 576 | 3,81 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 3 775 | 13,53 | 1 230 | 18,61 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 91 | −1,09 | 30 | 3,57 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1 272 | 7,16 | 415 | 11,89 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10 864 | 15,83 | 3 541 | 20,94 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 21 081 | 1,59 | 6 871 | 6,08 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 5 215 | 0,00 | 1 700 | 4,43 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2 277 | 742 | ||||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 22 305 | 0,58 | 7 270 | 5,03 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 11 621 | −0,38 | 3 788 | 4,04 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 870 | 284 | ||||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 633 | 206 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 10 896 | 129,58 | 3 551 | 139,77 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1 084 | 26,34 | 353 | 32,21 | ||||
| 2026-05-01 | 13F | Avion Wealth | 120 | 10,09 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Harrington Investments, INC | 901 | −1,85 | 294 | 2,45 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 1 932 | 1,10 | 630 | 5,54 | ||||
| 2026-04-15 | 13F | City Holding Co | 150 | −11,24 | 49 | −7,69 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 3 638 | 2,36 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 3 608 | −4,12 | 1 176 | 0,09 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 186 156 | 60 674 | ||||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1 854 | 68,55 | 606 | 76,16 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 30 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 14 905 | 2,31 | 4 858 | 6,84 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2 067 | −63,72 | 674 | −62,15 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 570 544 | −3,67 | 185 957 | 0,59 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 6 294 | 2 051 | ||||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 75 | 0,00 | 24 | 4,35 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1 234 | 0,00 | 402 | 4,42 | ||||
| 2026-05-11 | 13F | Allianz Se | 32 720 | 0,00 | 10 664 | 4,43 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 6 297 525 | 10,74 | 2 052 550 | 15,64 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2 235 | 39,43 | 728 | 45,60 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 976 | 318 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1 840 | 4,84 | 600 | 9,51 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 4 | −71,43 | 1 | −75,00 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 920 | 3,02 | 300 | 7,55 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 135 | 0,00 | 44 | 4,76 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 252 | 0,80 | 84 | 6,41 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 55 000 | 121,77 | 17 894 | 131,19 | |||
| 2026-05-14 | 13F | Elgethun Capital Management | 1 219 | 0,00 | 397 | 4,47 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 51 000 | 16 593 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4 817 534 | −9,62 | 1 567 385 | −5,78 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8 932 609 | 2 911 405 | ||||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 3 783 | 4,50 | 1 233 | 9,12 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5 611 | 114,65 | 1 833 | 123,96 | ||||
| 2026-05-12 | 13F/A | Oakmont Corp | 240 | 0,00 | 78 | 5,41 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2 957 | −22,61 | 964 | −19,21 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 5 909 | −7,70 | 1 847 | 2,21 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 84 727 | −0,48 | 27 615 | 3,93 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1 416 | 0,00 | 462 | 4,54 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 423 812 | 3,26 | 138 133 | 7,83 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 640 | −3,18 | 209 | 0,97 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 5 214 | 1 699 | ||||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 10 574 | 293,52 | 3 446 | 311,22 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4 651 | −1,19 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 14 | 5 | ||||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 3 386 | 0,00 | 1 104 | 4,45 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 731 | 0,97 | 239 | 5,31 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 109 | 0,00 | 36 | 2,94 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 5 749 | −11,49 | 1 874 | −7,60 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 13 690 | −0,78 | 4 462 | 3,60 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 14 950 | 1,22 | 4 872 | 5,71 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 18 485 | −32,22 | 6 025 | −29,23 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 27 279 | −0,00 | 8 891 | 4,43 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 1 339 | 0,00 | 436 | 4,56 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 197 903 | 3,96 | 64 503 | 8,56 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 15 882 | 42,18 | 5 176 | 48,48 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 12 385 | −2,79 | 4 037 | 1,51 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 1 000 | −92,25 | 326 | −91,93 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 9 379 | −6,81 | 3 057 | −2,71 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 4 718 | −17,43 | 1 538 | −13,80 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 7 200 | −74,01 | 2 347 | −72,86 | |||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 691 | 2,07 | 226 | 6,64 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1 034 | −32,55 | 337 | −29,50 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 895 | 0,11 | 292 | 4,68 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 29 507 | −4,29 | 9 646 | −0,07 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 4 355 | 0,21 | 1 419 | 4,65 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2 209 | −1,43 | 724 | 3,58 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 3 483 | −4,34 | 1 139 | −0,18 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 7 653 | 2,22 | 2 501 | 6,70 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 877 | 1,15 | 286 | 5,56 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2 192 | −8,05 | 714 | −2,33 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1 116 | 7,93 | 364 | 12,73 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 27 098 | 6,28 | 8 858 | 10,96 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 4 342 | −0,60 | 1 415 | 3,82 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 45 | 0,00 | 15 | 0,00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 22 852 | −2,54 | 7 448 | 1,78 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 18 914 | 1,41 | 6 165 | 5,89 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 876 | −82,39 | 286 | −81,64 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 13 490 | 2,88 | 4 397 | 7,43 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 103 862 | −2,02 | 33 852 | 2,32 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2 966 | 185,19 | 967 | 198,15 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1 829 | 35,88 | 596 | 41,90 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 82 | 86,36 | 27 | 100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 251 327 | 7,90 | 81 914 | 12,63 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 806 | 263 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Tsfg, Llc | 65 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1 280 | −9,35 | 418 | −5,43 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 8 270 | 3 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 7 685 | −11,24 | 2 505 | −7,33 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 102 571 | 0,14 | 33 431 | 4,57 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 433 | 141 | ||||||
| 2026-05-07 | 13F | S&co Inc | 18 916 | 0,00 | 6 | 20,00 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 3 888 | −13,72 | 1 272 | −9,86 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 12 509 | 0,14 | 4 077 | 4,57 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 187 | 0,00 | 61 | 3,45 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 44 783 | −20,85 | 14 596 | −17,35 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 5 523 | −3,27 | 1 800 | 1,01 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3 283 | 2,27 | 1 070 | 6,89 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 860 | 0,00 | 280 | 4,48 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6 191 | 21,08 | 2 018 | 26,46 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 2 072 | −41,09 | 748 | −31,81 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 361 | 0,00 | 116 | 3,57 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 1 801 | 0,00 | 587 | 4,45 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 9 559 | −4,02 | 3 116 | 0,23 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 892 | 49,66 | 291 | 55,91 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 5 483 | −0,20 | 1 787 | 4,26 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 5 105 | 0,73 | 1 664 | 5,19 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2 926 | 12,76 | 956 | 17,73 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 86 393 | −2,75 | 28 158 | 1,55 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 7 095 | 0,00 | 2 312 | 115 500,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 209 011 | 3,09 | 68 123 | 7,65 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 81 700 | −29,87 | 26 628 | −26,77 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 1 548 | 13,66 | 502 | 13,06 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 21 996 | 100,29 | 7 169 | 109,19 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 122 845 | −23,45 | 40 039 | −20,06 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 1 000 | 0,00 | 326 | 4,17 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3 423 | 83,24 | 1 116 | 91,25 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 509 | 0,00 | 166 | 4,43 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 416 531 | −47,60 | 130 008 | −47,60 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 822 | 0,00 | 268 | 4,30 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2 367 | −0,67 | 771 | 3,77 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 673 962 | 24,99 | 219 664 | 30,52 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 632 | 0 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 665 389 | 0,03 | 216 870 | 4,46 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 638 | 208 | ||||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 1 220 | 0,00 | 398 | 4,47 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 77 074 | −86,85 | 25 121 | −86,27 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1 654 | −60,16 | 539 | −58,38 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 164 | −8,38 | 53 | −3,64 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 8 628 | 3,08 | 2 812 | 7,66 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 770 | 251 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 6 871 | −1,77 | 2 240 | 2,57 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 146 353 | −0,75 | 48 | 2,17 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 4 771 | 0,00 | 1 555 | 4,43 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 854 989 | 6,75 | 278 667 | 12,22 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 4 624 | −0,32 | 1 507 | 4,15 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 36 043 | 1,95 | 11 747 | 6,45 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 6 162 | −0,95 | 2 008 | 3,45 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 77 126 | 2,44 | 25 138 | 6,97 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 27 798 | −11,14 | 9 173 | −2,59 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 127 095 | 26,03 | 41 424 | 27,84 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 886 | 2,19 | 289 | 6,67 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2 320 | 9,95 | 756 | 14,89 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 1 295 011 | 27,73 | 422 083 | 33,38 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 4 040 | 1 317 | ||||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 36 139 | 0,00 | 11 779 | 4,42 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 66 628 | −21,95 | 22 | −19,23 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 6 052 | −20,45 | 1 973 | −16,93 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 1 545 | 0,00 | 504 | 4,36 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 8 160 | 0,00 | 2 660 | 4,44 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 8 172 | −5,14 | 2 664 | −0,93 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 7 184 | −0,14 | 2 341 | 4,28 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 2 955 | 171,60 | 963 | 184,07 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1 332 | 4,96 | 408 | 11,17 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 309 223 | 101 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 755 | 1,07 | 246 | 5,58 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 1 203 | 0,00 | 393 | 4,52 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 20 857 | −1,67 | 6 798 | 2,67 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 16 460 | 1,74 | 5 365 | 6,24 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 17 879 | −4,20 | 5 827 | 0,03 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1 186 | 24,06 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 834 | 0,12 | 272 | 4,63 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 800 | 0,00 | 262 | 4,40 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 170 | −7,10 | 55 | −3,51 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 5 511 | −2,82 | 1 796 | 1,47 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 4 072 | 81,14 | 1 327 | 89,30 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 79 575 | −67,96 | 26 | −67,53 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 722 | 0,00 | 235 | 4,44 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 1 039 | 0,00 | 339 | 4,32 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 1 214 | −0,65 | 396 | 3,67 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 3 497 | 3,25 | 1 140 | 7,76 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2 152 | 4,57 | 701 | 9,19 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3 268 | 9,22 | 1 065 | 14,15 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 674 | −97,08 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 2 021 | −0,10 | 659 | 4,28 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 10 883 | 7,91 | 3 547 | 12,71 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 192 182 | −0,44 | 62 824 | 4,28 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 240 743 | −0,24 | 78 465 | 4,18 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 1 911 | −1,19 | 623 | 3,15 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 443 382 | −1,74 | 144 471 | 2,50 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 244 | −27,38 | 80 | −24,04 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 4 778 | −1,46 | 1 557 | 2,91 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Hollencrest Capital Management | 162 | 211,54 | 53 | 225,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 69 174 | 1,89 | 23 | 4,76 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 127 | 0,79 | 41 | 5,13 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2 500 | 815 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 82 476 | −2,58 | 26 882 | 1,74 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 7 123 | 2 321 | ||||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 36 121 | −0,70 | 11 773 | 3,69 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 1 181 | −0,84 | 385 | 3,50 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2 500 | 815 | |||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 653 | 213 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1 939 | −0,05 | 632 | 4,30 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1 999 | 12,11 | 652 | 17,09 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 13 749 | 4 481 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 949 | 21,20 | 312 | 27,87 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 6 100 | 0,33 | 1 988 | 4,80 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 5 314 394 | 5,69 | 1 732 254 | 10,37 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2 491 | −3,26 | 812 | 11,85 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 1 583 | 0,19 | 478 | 9,63 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1 818 | 7,19 | 593 | 12,76 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 111 531 | −0,21 | 36 351 | 4,21 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 3 481 | −1,58 | 1 135 | 2,81 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3 949 | −11,38 | 1 287 | −7,41 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 1 093 | −3,53 | 356 | 0,85 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 24 600 | −21,54 | 8 018 | −18,08 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 33 798 | −1,61 | 11 016 | 2,74 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 725 | 12,75 | 236 | 18,00 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 3 204 | −1,02 | 1 044 | 3,37 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 857 | −6,13 | 279 | −2,11 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 1 736 | 566 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 1 093 | −67,49 | 356 | −66,06 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 800 | 0,00 | 261 | 4,42 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 27 888 703 | −1,36 | 9 089 765 | 3,01 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 20 342 | −0,29 | 6 349 | 10,26 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4 662 076 | −0,77 | 1 519 510 | 3,62 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 1 188 | 387 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 32 000 | −0,62 | 10 537 | 4,85 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3 254 | −13,02 | 1 061 | −9,17 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 13 664 | 1,49 | 4 454 | 5,97 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 13 831 | 40,79 | 4 508 | 47,00 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 618 | 201 | ||||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 1 075 | 0,00 | 350 | 4,48 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1 | 0 | ||||||
| 2026-04-29 | 13F | Impact Investors, Inc | 1 028 | 335 | ||||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 246 649 | 0,80 | 80 390 | 5,26 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 8 600 | −42,67 | 2 803 | −40,14 | |||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 970 | 0 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 171 432 | 0,09 | 55 875 | 4,52 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 14 600 | −38,66 | 4 759 | −35,95 | |||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 2 090 | 1,11 | 681 | 5,58 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 207 902 | 7,27 | 67 762 | 12,01 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 7 984 | 3,53 | 2 602 | 8,15 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 779 | −83,39 | 254 | −82,71 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1 689 | 0,30 | 550 | 4,76 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 2 264 | −1,52 | 738 | 2,79 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1 175 | −0,09 | 383 | 4,09 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 735 | 3,38 | 240 | 8,14 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 7 703 | 3,66 | 2 506 | 7,37 | ||||
| 2026-05-15 | 13F | Concorde Financial Corp | 17 807 | −0,77 | 5 821 | 3,50 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 2 832 | 0,00 | 923 | 4,53 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 631 | 206 | ||||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 673 | 219 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 8 486 | 9,53 | 2 766 | 14,35 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 436 | 0,93 | 142 | 5,97 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 19 215 | 60,88 | 6 263 | 68,02 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 511 | 159 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 47 266 | −61,43 | 15 519 | −59,82 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 345 | −0,26 | 764 | 4,23 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2 398 | 2,70 | 782 | 7,28 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 30 | 57,89 | 10 | 80,00 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 670 | 0,00 | 218 | 4,31 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 14 911 | −61,71 | 4 860 | −60,02 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 120 | −9,77 | 39 | −4,88 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 12 799 | 2,79 | 4 172 | 7,33 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 1 024 | 334 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 24 164 | −3,31 | 7 876 | 0,96 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 1 691 | −17,91 | 551 | −14,31 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 1 771 | 25,60 | 577 | 31,14 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 1 935 | 21,77 | 632 | 27,16 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 16 713 | 1,20 | 5 447 | 5,68 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 95 339 | 5,61 | 31 074 | 10,28 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 99 365 | 2,04 | 32 386 | 6,56 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 400 | 0,00 | 130 | 4,84 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 349 811 | −38,13 | 114 014 | −35,39 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 5 615 | 2,80 | 1 830 | 7,39 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1 169 | 5,70 | 381 | 13,43 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 3 300 | −3,99 | 1 076 | 0,28 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 897 | 2,40 | 292 | 6,96 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 1 028 | −19,81 | 335 | −16,25 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 101 160 | 12,14 | 33 074 | 17,13 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 4 171 | 0,00 | 1 359 | 4,46 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 26 610 | −0,26 | 8 673 | 4,14 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 5 700 | −23,34 | 2 | −50,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 100 | −61,09 | 3 259 | −59,37 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 169 | 56,48 | 5 508 | 63,44 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 301 | −10,42 | 98 | −5,77 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 594 957 | −22,32 | 193 914 | −18,88 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 685 467 | 15,98 | 220 620 | 19,58 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 7 944 | −6,18 | 2 589 | −2,01 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | BankChampaign, National Association | 1 066 | 19,51 | 347 | 24,82 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10 734 | 53,23 | 3 498 | 58,86 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 743 | −99,81 | 242 | −99,80 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 2 038 | −0,39 | 664 | 4,08 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 29 | 38,10 | 9 | 50,00 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 2 535 | 3,81 | 826 | 8,40 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 113 610 | 125,58 | 37 029 | 135,56 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 37 761 | 3,81 | 12 308 | 8,40 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2 800 | 250,00 | 913 | 266,27 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 495 086 | 463,80 | 161 363 | 488,77 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2 000 | 100,00 | 652 | 108,65 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 311 | −4,89 | 101 | −0,98 | ||||
| 2026-02-18 | 13F/A | Delta Global Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1 678 | −67,73 | 547 | −66,36 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 52 608 | −2,42 | 17 147 | 1,90 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 1 306 | 67,65 | 426 | 74,90 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 856 | −85,06 | 279 | −84,45 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 151 | 0,00 | 49 | 4,26 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 703 | −0,85 | 229 | 3,62 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2 241 | 57,82 | 730 | 64,79 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 10 588 | −17,05 | 3 451 | −13,40 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 174 599 | 45,04 | 56 907 | 51,46 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 251 671 | 193,64 | 80 973 | 201,75 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 2 080 | 0,29 | 678 | 4,79 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 158 094 | 0,06 | 51 502 | 105 004,08 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 985 | −6,90 | 321 | −2,73 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 68 891 | 1,11 | 22 454 | 5,58 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3 223 | −11,31 | 1 051 | −7,41 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 842 | 0,00 | 274 | 4,58 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 5 088 | 8,03 | 1 658 | 12,79 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 786 | 0,00 | 256 | 4,49 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 34 | 0,00 | 11 | 10,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 6 339 | −8,65 | 2 066 | −0,29 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 3 000 | −0,83 | 1 | |||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 1 705 | −1,73 | 556 | 2,59 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 115 | 37 | ||||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 765 | 0,00 | 249 | 4,62 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3 265 | −7,92 | 1 068 | −3,44 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 28 812 | 55,77 | 9 391 | 62,65 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 14 329 | −4,84 | 4 670 | −0,62 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 277 | 0,00 | 90 | 4,65 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2 478 | 808 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 16 191 | 0,80 | 5 277 | 5,27 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 9 019 | 18,20 | 2 939 | 23,44 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 4 371 | 1,37 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 17 | −96,71 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 2 430 | 1,04 | 792 | 5,60 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 2 087 | 1,66 | 680 | 0,15 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 886 | −2,53 | 289 | 1,77 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 3 955 | 15,17 | 1 289 | 20,35 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 2 045 | 0,29 | 667 | 4,72 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 2 279 | 2,57 | 743 | 7,07 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 17 285 | 15,96 | 6 | 25,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 32 | −99,25 | 10 | −99,25 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 24 100 | 653,12 | 7 855 | 686,97 | |||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 1 345 | −34,77 | 438 | −24,74 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2 436 | −1,62 | 794 | 2,72 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 5 100 | −31,08 | 1 662 | −28,02 | |||
| 2026-05-13 | 13F | Martingale Asset Management L P | 66 132 | −7,37 | 21 554 | −3,27 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 315 893 | 1,68 | 103 | 6,25 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 5 723 | −5,36 | 1 865 | −1,17 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 16 426 | −1,93 | 5 354 | 2,39 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 114 | 44,30 | 37 | 54,17 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 49 312 | 10,53 | 16 072 | 15,43 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 26 847 | 236,51 | 8 621 | 246,22 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 50 914 | −0,83 | 16 595 | 3,56 | ||||
| 2026-04-29 | 13F | Swedbank AB | 216 445 | −14,67 | 70 550 | −10,89 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 408 088 | 1,22 | 127 372 | 4,62 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 3 388 | −36,10 | 1 104 | −33,25 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 1 027 | 0,00 | 335 | 4,38 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 1 261 | 13,60 | 394 | 25,56 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 8 399 | −5,54 | 2 737 | −1,37 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 16 471 | −1,40 | 5 368 | 2,97 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 24 949 | −5,44 | 8 132 | −1,26 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 22 930 | 47,40 | 7 474 | 53,94 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 2 364 | 5,68 | 770 | 10,32 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1 116 | −0,18 | 364 | 4,31 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1 093 | 25,06 | 356 | 30,88 | ||||
| 2026-04-29 | 13F | Oldfield Partners LLP | 176 600 | 0,06 | 57 559 | 4,48 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 270 629 | −13,71 | 88 210 | −9,90 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 7 530 | −0,37 | 2 454 | 4,07 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 12 590 | −36,82 | 4 103 | −34,02 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2 029 | −8,52 | 661 | −4,48 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 84 058 | 35,80 | 27 | 42,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 347 292 | −14,54 | 98 508 | −21,17 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2 477 | −5,78 | 773 | 4,18 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 638 | 208 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 37 | 23,33 | 12 | 22,22 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 116 143 | 37 854 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 13 105 | −1,78 | 4 285 | 2,56 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 17 580 | 5 730 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 909 | 2,13 | 296 | 6,86 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 32 569 | 260,96 | 11 | 400,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1 921 | 626 | ||||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 1 750 | 0,00 | 570 | 4,40 | ||||
| 2026-05-11 | 13F | Commerce Bank | 111 496 | −4,31 | 36 340 | −0,07 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 425 | 0,00 | 139 | 4,55 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4 908 624 | 3,11 | 1 599 868 | 7,67 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 246 632 | −0,52 | 80 611 | 4,17 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 5 518 | 1 798 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 76 | 0,00 | 25 | 4,35 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1 202 | −4,22 | 392 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 12 222 474 | 11,93 | 3 983 671 | 16,88 | ||||
| 2026-05-15 | 13F/A | Vermillion & White Wealth Management Group, LLC | 1 540 | 502 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 870 | 0,00 | 284 | 4,43 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 75 685 | 53,68 | 24 668 | 60,48 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 1 051 | −0,66 | 344 | 3,63 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 12 601 | −3,19 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 112 | 0,00 | 37 | 5,88 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 95 | 9,20 | 31 | 11,11 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 72 | 0,00 | 23 | 4,55 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 5 532 | 1 803 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 829 916 | −26,47 | 270 495 | −23,22 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 633 | 206 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5 332 | 0,47 | 1 738 | 4,89 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 10 444 | 2,28 | 3 404 | 6,81 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 22 553 | −0,49 | 7 351 | 3,92 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 28 879 | 0,00 | 9 413 | 4,43 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 53 882 | 0,24 | 17 562 | 4,68 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 11 599 | −43,05 | 3 780 | −40,54 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 20 786 | −11,04 | 2 | −99,97 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2 871 071 | 8,00 | 935 768 | 12,78 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 2 857 | −5,40 | 931 | −1,17 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 10 137 | −3,44 | 3 304 | 0,82 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 67 300 | 1 021,67 | 21 935 | 1 071,74 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 60 500 | 6 049 900,00 | 19 719 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 17 547 | 2,18 | 5 719 | 6,70 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 4 845 | −15,43 | 1 579 | −11,69 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 2 050 | 0,00 | 668 | 4,54 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 1 287 | 4,55 | 419 | 9,11 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1 097 231 | 5,76 | 357 620 | 10,44 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 1 531 | −0,65 | 499 | 3,75 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6 946 | −1,42 | 2 264 | 2,96 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 6 756 | 0,13 | 2 202 | 4,56 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1 906 | 17,73 | 621 | 22,97 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 49 289 | −17,07 | 16 036 | −14,11 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 4 545 | 7,07 | 1 481 | 11,86 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3 240 | −5,48 | 1 062 | 0,19 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1 365 | −13,72 | 445 | −9,94 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 1 259 | 0,00 | 410 | 4,59 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 202 064 | 1,30 | 65 859 | 5,78 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 14 499 | 4 726 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 21 | 7 | ||||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 13 103 | −0,35 | 4 271 | 4,04 | ||||
| 2026-05-15 | 13F | Wedgewood Partners Inc | 53 886 | −4,67 | 17 563 | −0,45 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 1 325 | −2,79 | 432 | 1,41 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 205 253 | 2,88 | 66 898 | 7,44 | ||||
| 2026-05-14 | 13F | Prudential Plc | 69 437 | 20,12 | 22 632 | 25,44 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 730 | 238 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 17 426 | 0,00 | 5 439 | 0,00 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 997 | 0,10 | 325 | 4,52 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 469 | −86,01 | 153 | −83,88 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 36 222 | −0,48 | 12 | 0,00 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 645 | −6,25 | 210 | −1,87 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2 882 | −13,35 | 939 | −9,54 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 4 197 | −23,17 | 1 368 | −19,92 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 9 414 | −3,40 | 3 070 | 0,52 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 108 | 0,00 | 35 | 6,06 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 9 662 | 11,79 | 3 150 | 16,76 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 771 | 143,60 | 1 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1 735 | −2,69 | 566 | 1,62 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 313 | 0,00 | 102 | 5,15 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 931 | 0,00 | 303 | 4,48 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1 954 | 0,88 | 637 | 5,46 |