Grundläggande statistik
| Institutionella aktier (lång) | 3 481 639 129 - 76,16% (ex 13D/G) - change of 134,28MM shares 2,46% MRQ |
| Institutionellt värde (lång) | $ 97 725 398 USD ($1000) |
Institutionellt ägande och aktieägare
Comcast Corporation (MX:CMCSA) har 2091 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,481,639,129 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Capital World Investors, Charles Schwab Investment Management Inc, Dodge & Cox, Capital Research Global Investors, Geode Capital Management, Llc, and Norges Bank .
Comcast Corporation (BMV:CMCSA) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 12 492 | 359 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 9 275 | 16,61 | 266 | 12,24 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 287 | 7,09 | 8 | 14,29 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 32 300 | −60,75 | 0 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 34 756 | 0,00 | 998 | −3,95 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 21 703 | 17,28 | 623 | 12,66 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 12 625 | −2,04 | 362 | −5,97 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 36 067 | −53,86 | 1 035 | −55,69 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 1 356 984 | 19 079,99 | 38 959 | 18 363,98 | ||||
| 2026-05-11 | 13F | Coleford Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 35 869 | −20,29 | 1 072 | −24,13 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1 282 956 | 5,59 | 36 834 | 1,89 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 67 484 | −1,88 | 1 937 | −5,74 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 6 336 285 | 15,38 | 181 915 | 10,83 | ||||
| 2026-05-15 | 13F | EFG International AG | 41 671 | 2,79 | 1 195 | 5,29 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 12 597 | 25,01 | 362 | 19,93 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 16 054 | −5,97 | 461 | −9,80 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 32 919 | 1,01 | 945 | −2,98 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 137 | 0,00 | 4 | −25,00 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 23 792 | 0,30 | 683 | −3,67 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1 681 | −26,66 | 48 | −29,41 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 11 364 | −13,28 | 0 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 8 143 | 234 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 4 883 203 | 0,97 | 140 197 | −3,01 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 370 381 | 0,77 | 10 634 | −3,20 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 91 099 | 2,94 | 2 615 | −1,13 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 69 777 | 3,43 | 2 003 | −0,64 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 36 359 424 | 0,89 | 1 043 879 | −3,09 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 13 592 149 | 4,87 | 390 231 | 0,73 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 33 468 | −2,86 | 961 | −6,71 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 433 139 | −53,29 | 12 435 | −55,13 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 904 | 27,86 | 26 | 19,05 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 49 804 | 66,38 | 1 430 | 59,84 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 9 092 | 1,52 | 261 | −2,25 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 240 175 | 2 409,67 | 6 895 | 2 310,84 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 746 855 | 10,43 | 21 584 | 6,84 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4 000 | −11,11 | 115 | −14,93 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 55 729 | 591,43 | 1 600 | 566,25 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2 370 | 68 | ||||||
| 2026-05-04 | 13F | Souders Financial Advisors | 19 455 | 84,92 | 559 | 77,71 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 47 077 | 12 797,81 | 1 352 | 13 410,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 59 925 | −2,19 | 1 720 | −6,06 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 15 610 | 5,84 | 448 | 1,82 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 11 894 | −3,57 | 341 | −13,01 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 8 090 | 232 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 2 679 608 | 32,64 | 77 | 35,71 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 70 000 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 5 451 | −73,41 | 156 | −74,51 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 27 245 876 | −0,73 | 782 229 | −4,65 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 5 172 | 2,78 | 148 | −1,33 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 8 493 | −91,83 | 244 | −92,18 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 47 062 | 1 351 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 11 382 849 | −9,22 | 326 802 | −7,42 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 18 365 | 8,44 | 527 | 4,15 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 151 000 | 29,39 | 4 335 | 24,28 | |||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 10 366 | −9,92 | 298 | −13,41 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 7 046 | −8,66 | 202 | −12,17 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 12 723 | −10,26 | 0 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 8 867 | −0,64 | 244 | −13,83 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 7 892 | −3,78 | 227 | −7,76 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 170 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Torray Llc | 555 067 | 15 936 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 100 600 | −24,30 | 2 888 | −27,29 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 44 035 | −7,80 | 1 264 | −11,42 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 137 300 | −4,92 | 3 942 | −8,69 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 3 341 | 18,22 | 96 | 13,10 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 683 | 0,59 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 119 839 | 0,00 | 3 441 | −3,94 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 7 441 | 1,71 | 214 | −2,29 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 59 689 | 50,32 | 1 486 | 25,30 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 234 | 0,00 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 16 587 | 476 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 33 884 | 973 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 34 384 | −9,90 | 987 | −13,42 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 39 183 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 221 525 | −6,30 | 6 360 | −10,01 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 6 199 | −0,58 | 0 | |||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 16 525 | 494 | ||||||
| 2026-01-09 | 13F | Inspirion Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 154 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 241 995 | 3,72 | 6 948 | −0,37 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 444 457 | 14,65 | 12 760 | 10,12 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 231 500 | 0,00 | 6 646 | −3,95 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 930 130 | 1,39 | 26 704 | 3,96 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 8 047 | −7,23 | 231 | −10,81 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 274 396 | 113,18 | 7 878 | 104,76 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 15 305 | −82,34 | 442 | −82,94 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 10 087 | 31,86 | 290 | 26,75 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 533 599 | 1,08 | 15 320 | −2,92 | ||||
| 2026-05-12 | 13F | Harbor Island Capital LLC | 480 401 | 0,00 | 13 792 | −3,95 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 11 680 | −2,14 | 335 | −5,90 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 71 828 | 421,29 | 2 062 | 401,70 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 34 562 | 8,97 | 992 | 4,64 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 23 428 | 0,00 | 673 | −4,00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 48 969 | 6,30 | 1 406 | 2,11 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 1 545 091 | 2,81 | 44 360 | −1,25 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 9 351 | −10,35 | 268 | −13,83 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20 963 | 29,21 | 618 | 23,85 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 10 000 | 287 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 71 500 | 0,00 | 2 053 | −3,98 | ||||
| 2026-04-24 | 13F | Optas, LLC | 26 458 | 12,95 | 760 | 8,43 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 25 827 | 12,45 | 741 | 8,02 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 670 | 13,56 | 19 | 11,76 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 10 554 | −4,32 | 303 | −7,90 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 9 456 | 271 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 120 539 | −6,22 | 3 461 | −9,92 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 16 278 | −16,94 | 467 | −20,17 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 7 036 | −13,42 | 202 | −16,53 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 12 224 | 1,35 | 351 | −2,78 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 34 215 | −5,01 | 982 | −8,82 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 96 327 | 4,84 | 2 766 | 0,69 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 10 486 288 | 305 503 | ||||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 3 098 | 0,00 | 89 | −4,35 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 8 784 | −7,82 | 258 | −8,21 | ||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 799 961 | −17,39 | 22 967 | −20,65 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 305 122 | 26,46 | 8 760 | 21,48 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 77 035 | −15,64 | 2 212 | −18,98 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 254 265 | −15,61 | 7 300 | −18,95 | ||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 10 913 | 2,70 | 313 | −1,26 | ||||
| 2026-05-06 | 13F | CNB Bank | 4 424 | −7,64 | 127 | −11,19 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 626 | −68,98 | 18 | −71,67 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 4 576 114 | 9,24 | 132 | 4,80 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 461 851 | −0,38 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Family Management Corp | 13 416 | 41,44 | 385 | 36,04 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 4 335 672 | 94,02 | 124 477 | 86,37 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 22 130 | −43,79 | 635 | −46,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 75 950 | 16,66 | 2 181 | 12,02 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 76 220 | 2,45 | 2 188 | −1,57 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 95 782 | 1,35 | 2 750 | −2,66 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 1 383 225 | −12,84 | 39 712 | −16,28 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 5 409 | −15,88 | 155 | −19,27 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 4 614 | −12,40 | 132 | −20,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 24 081 | 4,79 | 691 | 0,73 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 14 392 | −1,23 | 413 | −5,06 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 9 535 358 | −9,00 | 274 | −12,78 | ||||
| 2026-05-15 | 13F | Amundi | 12 803 578 | −9,68 | 367 589 | −13,24 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 24 529 | 22,13 | 704 | 17,33 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 79 951 | 0,98 | 2 295 | −3,00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 968 | −9,36 | 28 | −12,90 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 849 | 52,42 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 15 583 | 6,99 | 447 | 2,76 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 48 985 | 4,01 | 1 406 | −0,07 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 2 440 | 32,61 | 45 | −16,67 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 25 656 | 737 | ||||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 10 174 | 0,00 | 292 | −3,95 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 10 908 | 0,00 | 313 | −3,99 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 224 | 0,00 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 7 454 | −2,80 | 214 | −6,55 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 19 138 | 68,20 | 549 | 61,47 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 108 021 | 11,14 | 3 101 | 6,75 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 100 | 3 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 1 760 | 0,57 | 51 | −3,85 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 38 782 574 | −5,60 | 1 113 448 | −9,33 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 37 901 | −46,65 | 1 088 | −48,75 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 2 319 400 | −27,99 | 66 590 | −30,83 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 2 241 600 | −9,90 | 64 356 | −13,46 | |||
| 2026-01-02 | 13F | Boltwood Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 4 011 472 | 35,57 | 115 169 | 30,22 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 8 135 | 17,17 | 234 | 12,56 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 9 910 | 0,00 | 285 | −4,05 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 77 645 | 118,58 | 2 229 | 99,73 | ||||
| 2026-05-11 | 13F | Silver Rock Financial LP | 611 500 | 0,00 | 17 556 | −3,94 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 43 776 | −10,98 | 1 257 | −14,50 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 361 655 | −9,89 | 10 383 | −13,45 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 3 119 | 87 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 252 274 | 8,33 | 7 243 | 4,05 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 19 943 | 17,41 | 573 | 12,82 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 13 231 | −38,51 | 380 | −41,06 | ||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 28 654 | −30,73 | 823 | −33,50 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 6 197 | 19,24 | 178 | 14,19 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 20 905 | −7,84 | 1 | |||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 27 360 | 0,00 | 786 | −3,92 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 19 290 | −9,46 | 577 | −13,90 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 735 | 0,00 | 21 | 0,00 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 15 794 | 7,28 | 453 | 2,95 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 23 931 | 11,25 | 687 | 7,01 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 28 699 | 0,44 | 824 | −3,63 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1 604 | 500,75 | 46 | 557,14 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 18 226 | 3,23 | 523 | −0,76 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 580 | 0,00 | 17 | −5,56 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 506 384 | −3,93 | 14 538 | −7,72 | ||||
| 2026-05-08 | 13F | Searle & Co. | 7 760 | 0,00 | 223 | −3,90 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Vicus Capital | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 8 164 | 0,00 | 234 | −4,10 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 37 607 | 1,09 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 184 627 | −75,94 | 5 301 | −76,90 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 33 441 | −4,25 | 960 | −7,96 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 111 300 | 3 195 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 67 700 | 1 944 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1 108 | 4,23 | 32 | 0,00 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 104 152 | 11,24 | 2 990 | 6,86 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 35 | −58,82 | 1 | −50,00 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 7 284 | 0,00 | 209 | −3,69 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1 772 | 1,03 | 51 | −3,85 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 101 837 | 2,93 | 2 924 | −1,15 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 7 075 | 2,74 | 203 | −0,98 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 43 215 | 448,76 | 1 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 8 374 | −21,70 | 240 | −24,76 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 25 045 | −13,01 | 719 | −16,40 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 11 115 188 | −5,23 | 319 117 | −2,84 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 44 489 802 | 2,67 | 1 277 302 | −1,38 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 240 | 0,00 | 7 | −14,29 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1 107 | −54,67 | 32 | −57,53 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 107 | 10 600,00 | 3 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 33 864 | 2,31 | 972 | −1,72 | ||||
| 2026-05-15 | 13F | Quarry LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 7 693 | −12,04 | 221 | −15,71 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2 858 678 | 57,82 | 82 073 | 51,49 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 40 958 | −18,64 | 1 176 | −21,87 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 2 312 406 | 17,27 | 66 389 | 12,64 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 114 820 | −1,13 | 3 296 | −5,04 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 789 998 | −12,57 | 22 681 | −10,36 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 103 160 | 1,15 | 2 962 | −2,85 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 23 915 | −30,09 | 686 | 68 500,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 57 206 | −46,60 | 1 642 | −48,72 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 4 790 | 0,00 | 138 | −4,20 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 589 845 | 5,74 | 16 934 | 6,85 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 245 887 | 11,06 | 7 059 | 6,68 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 327 | 9 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 31 442 | −12,38 | 940 | −16,68 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 57 111 | 2,99 | 1 640 | −1,09 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 15 191 | −0,96 | 436 | −4,80 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 99 150 | −0,74 | 2 847 | −4,66 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 25 732 | 34,83 | 739 | 29,47 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 16 921 | 18,47 | 486 | 13,85 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1 298 | 0,00 | 37 | −2,63 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 1 011 | 29 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 120 | 3 | ||||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 22 419 | −2,25 | 644 | −6,13 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 2 152 | 207,43 | 62 | 205,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 290 394 | −0,80 | 8 337 | −4,71 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 35 528 | −1,67 | 1 020 | −5,56 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1 764 | −12,41 | 51 | −16,67 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 137 452 | 80,30 | 3 946 | 73,22 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 163 740 | 4 701 | ||||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 42 998 | −81,47 | 1 | −83,33 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 2 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 20 604 | −44,72 | 592 | −46,95 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1 549 851 | −5,18 | 44 496 | −8,86 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 13 981 | 0,36 | 401 | −3,61 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 54 861 | 4,60 | 1 575 | 0,51 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 19 205 | −1,01 | 551 | −4,84 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 5 827 | −69,62 | 167 | −70,86 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 1 224 892 | 2,38 | 35 167 | −1,66 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 96 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 45 035 | 1 346 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 180 863 | 0,00 | 5 193 | −3,94 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 1 167 500 | 0,52 | 33 519 | −3,45 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 1 104 | 72,77 | 32 | 63,16 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 9 869 | −25,30 | 0 | |||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 208 | 0,00 | 6 | −16,67 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 130 800 | −3,89 | 3 755 | −7,69 | |||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 68 176 | −39,96 | 1 957 | −42,49 | ||||
| 2026-05-12 | 13F | Tiff Advisory Services Inc | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 180 | 5 | ||||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 1 278 695 | 40,63 | 36 711 | 35,08 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 45 023 | 84,93 | 1 293 | 77,72 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 60 506 | 1,96 | 1 737 | 19,79 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 150 900 | −61,36 | 4 332 | −62,89 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 962 219 | 27 625 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 12 673 | 364 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 18 395 | −2,21 | 528 | −6,05 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4 246 | −28,43 | 122 | −31,64 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 149 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 330 126 | 15,26 | 9 478 | 10,70 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 20 581 | −10,42 | 591 | −13,99 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 10 905 | 4,95 | 313 | 0,97 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 744 799 | −2,85 | 21 383 | −6,68 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 29 183 | −1,11 | 838 | −9,51 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 44 565 | −24,77 | 1 332 | −28,43 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 51 439 | 49,38 | 1 477 | 43,44 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 212 784 | −5,60 | 6 109 | −9,32 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 13 013 | −0,44 | 374 | −4,36 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 9 727 | 281 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1 056 | 30 | ||||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 254 002 | 10,72 | 7 292 | 6,36 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 7 617 | −29,44 | 219 | −32,30 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 12 855 | 369 | ||||||
| 2026-04-24 | 13F | United Community Bank | 31 921 | 12,49 | 916 | 8,02 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 17 252 | −5,57 | 495 | −9,34 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 7 918 | 2,76 | 227 | −1,30 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 33 100 | −5,70 | 950 | −9,44 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 656 | 0,00 | 19 | −5,26 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 12 628 | 0,42 | 363 | −3,47 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 21 596 | −2,47 | 646 | −7,19 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 207 617 | 15,56 | 5 961 | 10,99 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 10 069 | −9,27 | 289 | −12,69 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 62 442 | 0,52 | 1 793 | −3,45 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 7 591 | −27,54 | 218 | −30,67 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 98 116 | 51,95 | 2 817 | 45,91 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 216 935 | −18,03 | 6 228 | −11,82 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 75 418 | 16,52 | 2 165 | 11,94 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 26 577 | 69,81 | 763 | 63,38 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 19 600 | −1,93 | 547 | −4,54 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1 157 | 7,73 | 33 | 3,13 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 47 950 | 37,54 | 1 377 | 32,05 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1 074 | 22,05 | 31 | 15,38 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 16 438 | −0,31 | 472 | −4,27 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 8 069 749 | −38,83 | 231 683 | −41,25 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 8 272 | −0,35 | 237 | −4,44 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 23 339 | 19,21 | 670 | 14,53 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1 126 | 32 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 8 297 | −1,40 | 238 | −5,18 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 397 351 | 5,83 | 11 408 | 1,65 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 50 308 | −71,87 | 1 444 | −72,98 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 133 103 | −11,16 | 3 821 | −14,67 | ||||
| 2026-05-15 | 13F | Carronade Capital Management, LP | Call | 6 985 200 | 16,42 | 200 545 | 19,36 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 1 200 | 2 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 385 918 | −2,65 | 11 080 | −6,50 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 11 945 | −11,01 | 343 | −14,71 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1 909 398 | −0,06 | 47 578 | −2,15 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 72 943 | −8,50 | 2 094 | −12,09 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 32 694 | 106,23 | 939 | 98,31 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 36 719 | 12,91 | 1 054 | 8,44 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 26 845 | −59,62 | 771 | −61,25 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 20 506 | −6,08 | 736 | 12,73 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1 261 307 | 11,49 | 36 212 | 7,09 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 65 424 | 2,75 | 1 878 | −1,31 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 19 721 | 561 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 82 046 | 2,93 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 5 128 | 0,00 | 147 | −3,92 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 21 866 | −6,26 | 628 | −10,04 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 999 563 | −89,78 | 29 | −90,41 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 106 240 | 3 050 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 969 717 | 3,88 | 28 | 0,00 | ||||
| 2026-01-14 | 13F | Bell Bank | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 25 717 | 49,89 | 738 | 44,14 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 12 697 | −14,49 | 365 | −17,83 | ||||
| 2026-04-13 | 13F | Arwa Llc | 10 053 | −30,11 | 285 | −33,80 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 4 188 | −14,88 | 120 | −18,37 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 76 125 | 0,95 | 2 186 | −3,06 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 28 716 | −3,92 | 824 | −7,73 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 299 903 | −14,35 | 8 610 | −17,73 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 650 000 | 116,67 | 18 662 | 108,11 | |||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 546 879 | 9,77 | 15 701 | 5,43 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 21 758 | −9,32 | 645 | −10,18 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 129 | 8,40 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | United Bank | 13 179 | 0,00 | 378 | −3,82 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 9 601 | −20,90 | 287 | −24,93 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 198 403 | 34,33 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 50 346 | 273,46 | 1 435 | 256,97 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 9 359 | 269 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 2 250 046 | 0,20 | 64 599 | 2,73 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 4 157 | 0,00 | 119 | −4,03 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 17 762 | −0,67 | 510 | −4,68 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 123 734 | 8,13 | 3 552 | 3,86 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 5 759 414 | −13,21 | 165 353 | −16,63 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1 165 | 0,00 | 33 | −2,94 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 22 717 | −26,05 | 652 | −28,98 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 150 000 | 0,00 | 4 306 | −3,95 | |||
| 2026-05-12 | 13F | Cambiar Investors Llc | 1 131 447 | 13,44 | 32 484 | 8,96 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 38 038 | 1 092 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 351 600 | −59,38 | 10 094 | −60,98 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 8 582 | −2,28 | 246 | −6,11 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 7 611 | −19,63 | 219 | −22,97 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 60 483 | −0,38 | 1 736 | −4,30 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 1 473 338 | 1,68 | 42 300 | −2,33 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 7 930 | 228 | ||||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 16 623 | −66,01 | 477 | −67,35 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3 000 874 | 132,25 | 86 725 | 124,56 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 12 899 | 1,16 | 370 | −2,89 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 8 311 | −0,73 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 52 842 | −44,63 | 1 517 | −46,81 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 42 940 885 | 3,19 | 1 232 833 | −0,89 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1 172 | 0,17 | 34 | −2,94 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 125 | 4 | ||||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 60 622 | −1,23 | 1 740 | 1,28 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 30 437 | −22,24 | 874 | −25,32 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 8 474 | 0,05 | 243 | −3,95 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 421 282 | 78,27 | 12 095 | 71,24 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 32 345 | 54,80 | 929 | 48,72 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 3 307 815 | 0,13 | 94 967 | −4,08 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 40 052 | 53,39 | 1 150 | 47,31 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3 625 | 104 | ||||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 55 333 | −0,34 | 1 589 | −4,28 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 612 350 | 10,03 | 17 581 | 5,69 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 2 337 | 5,46 | 67 | 1,52 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 8 744 | −1,76 | 251 | −5,64 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 243 172 | −28,38 | 6 981 | −34,56 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 494 479 | 0,02 | 14 196 | −3,93 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 1 058 700 | −8,69 | 30 395 | −12,29 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 732 500 | 14,51 | 21 030 | 9,99 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 932 | 75,52 | 27 | 73,33 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 784 | 0,00 | 23 | −4,35 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 11 109 | 5,82 | 319 | 1,60 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 12 579 | 53,83 | 361 | 47,95 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 12 992 | 8,90 | 373 | 4,78 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 7 951 | 12,76 | 228 | 8,57 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 104 334 | 0,10 | 2 995 | −3,85 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 6 162 | −10,99 | 177 | −14,56 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 39 000 | −97,19 | 1 166 | −97,33 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 245 | −37,97 | 7 | −36,36 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 165 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 52 625 | 9,91 | 1 511 | 5,52 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 7 149 769 | 71,90 | 205 270 | 65,11 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 13 628 | −5,70 | 391 | −9,28 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 2 464 | 732,43 | 71 | 775,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 262 244 | 7 529 | ||||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 16 800 | 24,44 | 353 | −6,61 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 74 918 | −19,98 | 2 151 | −23,16 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 154 351 | −6,26 | 4 431 | −9,96 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 3 537 | 0,88 | 102 | −2,88 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 253 | 7 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 15 581 | 80,13 | 447 | 73,26 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 44 044 | −1,58 | 1 265 | −5,46 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 54 775 | 2,52 | 1 573 | −1,57 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 7 576 | 218 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1 664 460 | −5,31 | 47 787 | −9,05 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 4 178 442 | −3,04 | 119 965 | −6,86 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 80 785 | 0,00 | 2 319 | −3,94 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 3 532 | 76,60 | 101 | 71,19 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 15 840 | −7,31 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 64 953 | 49,74 | 1 865 | 43,83 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 38 504 | −10,87 | 1 105 | −14,41 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 63 | −25,88 | 2 | −50,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 23 485 | 26,73 | 674 | 21,88 | ||||
| 2026-05-11 | 13F | 111 Capital | 20 916 | −49,83 | 600 | −51,85 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 3 689 | 0,00 | 106 | −4,55 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 27 030 | −12,56 | 776 | −10,29 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 16 023 | −67,47 | 460 | −68,82 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 15 102 | 17,51 | 434 | 12,76 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 18 209 | 523 | ||||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 230 643 | −3,13 | 6 622 | −6,96 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2 191 | −5,80 | 62 | −10,14 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 23 312 | 11,26 | 669 | 6,87 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 152 596 | −5,67 | 4 381 | −9,39 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 7 269 645 | 208 712 | ||||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 10 376 | −89,87 | 298 | −90,29 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 16 209 | 17,68 | 465 | 13,14 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 191 482 | −48,69 | 5 497 | −50,71 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Commerce Bank | 311 526 | 1,96 | 8 944 | −2,07 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 19 959 | 0,55 | 573 | −3,37 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 49 362 | −0,21 | 1 417 | −4,13 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2 696 180 | −1,21 | 77 407 | −5,11 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8 260 | 237 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 656 286 | 18 842 | ||||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1 532 081 | 3,81 | 43 986 | −0,29 | ||||
| 2026-05-14 | 13F | Brandywine Trust Co | 36 840 | 0,00 | 1 058 | −4,00 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 43 143 | 6,66 | 1 239 | 2,40 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 87 072 | 29,15 | 2 500 | 24,02 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 200 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 52 864 | −8,69 | 1 518 | −12,25 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 24 540 | −38,87 | 696 | −41,95 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 150 584 | −0,84 | 4 323 | −5,01 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 52 355 | 6,22 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | St. James Investment Company, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1 521 | 229,93 | 44 | 230,77 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 204 035 | −2,57 | 5 858 | −6,42 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 90 963 | −4,04 | 2 612 | −7,84 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 4 000 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 197 940 | −27,33 | 5 683 | −30,21 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Peterson Wealth Services | 42 820 | 12,25 | 1 229 | 7,81 | ||||
| 2026-01-05 | 13F | Anderson Hoagland & Co | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 53 137 | −0,27 | 1 526 | −3,66 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 341 979 | 4 094,52 | 9 818 | 3 940,33 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 18 501 | −12,42 | 531 | −15,85 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 23 663 | 0,00 | 679 | −4,10 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 24 379 | −9,12 | 700 | −6,92 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 12 216 | −16,84 | 351 | −20,27 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 11 787 | 20,02 | 338 | 15,36 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2 385 | −72,74 | 68 | −73,95 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 17 854 | −5,38 | 513 | −9,06 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 9 297 | 267 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 58 885 | 97,74 | 1 702 | 90,70 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 8 459 | −71,47 | 243 | −72,69 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 12 555 | 2,56 | 360 | −1,37 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 75 000 | 43,95 | 2 153 | 38,28 | |||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 9 435 | 0,00 | 269 | 1,52 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 491 | 0,00 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 806 000 | −8,14 | 23 140 | −11,76 | |||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 56 535 | 15,36 | 1 623 | 10,86 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 8 000 | −99,56 | 230 | −99,57 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 14 637 | 36,62 | 420 | 31,25 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 61 302 | −27,21 | 1 760 | −30,12 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 587 417 | −2,51 | 16 865 | −6,36 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 11 439 | 14,88 | 328 | 10,44 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 4 925 | −99,50 | 141 | −99,52 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 12 057 | 10,67 | 346 | 6,46 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 18 028 | −0,50 | 518 | −4,44 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 49 485 | 33,05 | 1 421 | 27,81 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 13 339 | 10,43 | 383 | 5,82 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 38 225 | −21,77 | 1 097 | −24,86 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 8 785 | −0,48 | 252 | −4,18 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 21 603 | 3,46 | 49 | 65,52 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 15 769 | 127,38 | 453 | 118,36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 168 500 | 36,67 | 33 548 | 31,27 | |||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 8 592 563 | 2,29 | 246 692 | −1,74 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 761 100 | 2,28 | 21 851 | −1,75 | |||
| 2026-05-14 | 13F | Advisory Research Inc | 363 428 | 10 434 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 233 154 772 | 6 693 874 | ||||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 30 480 | 875 | ||||||
| 2026-05-15 | 13F | Governors Lane LP | Call | 95 000 | 2 727 | |||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 267 | 1,14 | 8 | 0,00 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 17 914 | 0,01 | 514 | −3,93 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 108 | −31,21 | 3 | −25,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 81 045 | −47,16 | 2 422 | −49,74 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 104 166 | −4,58 | 3 114 | −9,22 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1 426 295 | 21,23 | 41 012 | 10,95 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 8 714 | 15,89 | 250 | 11,61 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 12 330 | −27,46 | 354 | −30,51 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 16 652 | 8,18 | 478 | 3,91 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 3 200 | 0,00 | 92 | −4,21 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 17 008 857 | 11,86 | 488 379 | 7,46 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 25 315 | 11,66 | 727 | 7,24 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 10 074 374 | 36,24 | 289 | 30,77 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 12 839 | 21,79 | 369 | 16,83 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 448 | 0,00 | 13 | −7,14 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 43 427 | −3,13 | 1 247 | −7,01 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 933 | −22,76 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 1 812 | 62,80 | 52 | 57,58 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 16 324 | 25,19 | 469 | 20,31 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 214 995 | −9,47 | 6 092 | −14,17 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 13 440 | 2,50 | 386 | −1,53 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 57 285 | 52,93 | 1 645 | 46,92 | ||||
| 2026-04-07 | 13F | Eastern Bank | 10 942 | −19,67 | 314 | −22,85 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 359 740 | −0,11 | 10 328 | −4,05 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 19 123 | 17,86 | 549 | 13,43 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 3 038 | 0,00 | 87 | −3,33 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 34 770 | 47,37 | 998 | 41,56 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 74 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 7 240 | −10,30 | 208 | −14,11 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 1 233 936 | −0,93 | 35 426 | −4,84 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 45 267 | 66,75 | 1 300 | 60,17 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 80 656 | 17,62 | 2 316 | 12,98 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 7 610 | 218 | ||||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 35 932 | 6,29 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 87 500 | 2 512 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 36 023 | −24,46 | 1 034 | −27,44 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 10 056 | 11,82 | 289 | 7,46 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 77 178 | 16,08 | 2 216 | 11,47 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 22 822 | 5,28 | 655 | 1,24 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 18 864 | −1,97 | 542 | −5,91 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 174 590 | 0,00 | 5 012 | −3,95 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 694 | 212,61 | 20 | 216,67 | ||||
| 2026-05-12 | 13F | Himension Fund | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CSU Producer Resources, Inc. | 44 350 | 0,00 | 1 273 | −3,92 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 35 736 | −3,80 | 1 026 | −7,66 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 18 139 | 13,22 | 507 | 11,45 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 85 720 | 1,94 | 2 461 | 4,50 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 29 539 | −25,85 | 848 | −28,74 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 473 | 49,21 | 14 | 55,56 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 528 605 | 2,70 | 15 176 | −1,35 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 561 | 0,00 | 16 | 0,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 13 924 | 5,93 | 400 | 1,79 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 8 262 | 237 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 198 340 | 17,64 | 5 694 | 13,00 | ||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 8 697 | −27,09 | 250 | −30,06 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 39 550 | 17,25 | 1 135 | 12,60 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 16 505 | −1,30 | 474 | −5,21 | ||||
| 2026-02-02 | 13F | SNS Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 8 260 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 120 521 | 0,00 | 3 460 | −3,94 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 91 848 | 28,87 | 2 637 | 23,76 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 13 784 | −18,07 | 396 | −21,31 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 2 253 106 | −2,05 | 64 687 | −5,91 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 569 644 | 351,20 | 17 923 | 375,03 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 22 461 | −22,79 | 645 | −25,89 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 891 650 | 14,81 | 25 599 | 10,27 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 116 105 | −11,83 | 3 333 | −15,30 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 104 | 3 | ||||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 16 445 | 28,90 | 472 | 24,54 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 43 660 | −10,58 | 1 182 | −19,05 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2 397 130 | 51,91 | 68 822 | 45,92 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 15 282 | −1,51 | 439 | −5,40 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 10 524 | −29,20 | 302 | −31,98 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2 106 142 | −3,77 | 60 472 | −7,56 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 490 751 | 5,35 | 14 089 | 0,92 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 262 410 | 0,58 | 7 534 | −3,42 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 127 800 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Investment Management Associates Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2 735 | 3,68 | 79 | 0,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 833 961 | 6,95 | 23 943 | 2,72 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 7 430 | 2,72 | 213 | −1,39 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 55 664 | 2,85 | 1 598 | −1,18 | ||||
| 2026-05-14 | 13F | Aviva Plc | 3 321 827 | 2,93 | 95 370 | −1,13 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 4 316 | 0 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 145 828 | 1,97 | 4 187 | −2,06 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 345 | 0,58 | 10 | −10,00 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 5 850 | −1,22 | 168 | −5,65 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3 302 | 28,83 | 95 | 23,68 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 598 | −6,85 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 14 333 | 5,53 | 412 | 1,48 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 58 799 | −20,06 | 1 688 | −23,20 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 261 541 | −16,17 | 8 | −22,22 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 752 372 | 5,99 | 21 598 | 1,79 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 10 017 | −0,38 | 288 | −4,33 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 26 000 | −21,21 | 746 | −28,75 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 19 316 | 20,10 | 555 | 15,42 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 12 583 | 4,43 | 361 | 0,28 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Seeds Investor Llc | 7 160 | 201 | ||||||
| 2026-01-15 | 13F | Windsor Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 9 122 | 0,01 | 262 | −4,04 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 44 969 | −16,98 | 1 291 | −20,46 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 379 | 1,07 | 11 | −9,09 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 8 267 | −6,26 | 237 | −9,89 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 2 499 772 | 23,81 | 70 944 | 17,56 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 4 220 676 | 11,85 | 121 176 | 7,43 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 456 737 | 3,84 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 20 234 | 7,30 | 581 | 3,02 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 32 194 | −1,75 | 924 | −5,62 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 8 368 | −8,25 | 240 | −11,76 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 7 297 | 210 | ||||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 10 566 | −8,57 | 303 | −12,17 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 17 774 | 0,54 | 510 | −3,41 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 1 055 | 0,00 | 30 | −3,23 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2 681 | 8,02 | 77 | 2,70 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 14 399 | 13,84 | 413 | 9,26 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 10 586 | −0,96 | 304 | −5,02 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 823 | 0,86 | 24 | −4,17 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 24 | −8,00 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 30 816 | −5,72 | 885 | −9,43 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 724 050 | −18,30 | 20 787 | −21,53 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 17 205 | 26,39 | 494 | 21,43 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 113 108 244 | 0,12 | 3 247 338 | −3,83 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 38 197 | −48,87 | 1 097 | −50,92 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 19 817 | −5,71 | 569 | −9,55 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 52 649 | 2,88 | 1 512 | −1,18 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 130 403 | −90,90 | 3 744 | −90,43 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 42 657 | 18,28 | 1 225 | 13,65 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 607 178 | −15,57 | 17 432 | −18,90 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 375 863 | −7,32 | 10 791 | −10,97 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Eukles Asset Management | 120 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 5 439 | −2,12 | 156 | −6,02 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 144 698 | −8,23 | 4 154 | −11,84 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 32 862 | 99,79 | 943 | 92,06 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10 258 | −25,09 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 1 910 429 | 13,00 | 54 848 | 8,54 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 0 | −100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 12 192 | 0,00 | 350 | −3,85 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 9 256 | 2,70 | 266 | −1,49 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 2 738 | 3,32 | 79 | −1,27 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 17 980 | 2,58 | 516 | −1,34 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 115 121 | −1,28 | 3 305 | −5,16 | ||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 716 998 | −20,29 | 21 431 | −24,17 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1 637 | 0,74 | 47 | −2,08 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 343 574 | 0,00 | 10 002 | −2,37 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 389 | 96,46 | 11 | 120,00 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 3 467 | −10,94 | 100 | −14,66 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 10 358 164 | 6,44 | 297 383 | 9,13 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 57 920 | 6,16 | 1 663 | 1,96 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 297 | −11,87 | 9 | −20,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 10 299 | 296 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 5 960 | −9,28 | 171 | −12,76 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 6 845 | 0,35 | 197 | −3,45 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 50 000 | 0,00 | 1 436 | 2,50 | |||
| 2026-04-17 | 13F | Kennebec Savings Bank | 584 | 0,00 | 17 | −5,88 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 20 809 | −3,10 | 585 | −8,74 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 128 621 | 32,70 | 3 693 | 6,74 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 17 587 | 8,20 | 505 | 3,92 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 24 839 | −1,40 | 713 | −5,19 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 165 | −58,96 | 5 | −66,67 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 903 971 | 50,59 | 25 953 | 44,64 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 20 489 | 588 | ||||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 19 250 | 5,48 | 553 | 1,28 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 96 128 | −32,90 | 2 760 | −35,57 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 704 900 | −11,05 | 20 238 | −14,56 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 144 | 0,00 | 0 | |||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 9 367 | 5,65 | 269 | 1,52 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 600 | 0,00 | 17 | 0,00 | ||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 50 000 | 0,00 | 1 436 | −3,95 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 12 654 | 0,00 | 363 | −3,97 | ||||
| 2026-01-07 | 13F | TruWealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 508 119 | 14,47 | 14 735 | 10,66 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 39 767 | 48,80 | 1 142 | 42,98 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 360 102 | 0,39 | 9 147 | −18,72 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 605 563 | 0,00 | 17 371 | −4,05 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 981 251 | 34,16 | 27 848 | 27,38 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 748 | 0,00 | 21 | −4,55 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 12 171 | 6,94 | 349 | 2,65 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 181 171 | −2,63 | 5 201 | −6,47 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 11 346 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 13 597 | 14,59 | 390 | 11,11 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 745 | 0,00 | 21 | −4,55 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 11 322 | 0,00 | 325 | −3,85 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 13 520 | 23,90 | 388 | 19,02 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 4 449 | −16,44 | 128 | −20,13 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1 412 | 0,00 | 41 | −4,76 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 80 665 | 10,36 | 2 316 | 6,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 3 428 | 0,00 | 98 | −3,92 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 10 953 | −34,92 | 314 | −37,57 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2 631 293 | 0,29 | 75 555 | −2,80 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 280 762 | 47,76 | 8 | 60,00 | ||||
| 2026-02-10 | 13F | Dover Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2 545 992 | 295,49 | 73 | 284,21 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 19 434 | 25,03 | 558 | 20,04 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 9 969 | −94,78 | 286 | −94,99 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 375 523 | −25,23 | 10 781 | −28,18 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 370 358 | 1,13 | 10 633 | −2,87 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 10 | 0 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1 236 | 36,57 | 35 | 29,63 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 42 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 56 402 | 44,10 | 1 619 | 38,49 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 21 600 | 620 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 12 141 | 10,01 | 349 | 5,45 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 14 040 | 20,04 | 403 | 15,47 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 38 462 | −5,55 | 1 104 | −9,29 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 116 782 | 6,34 | 3 353 | 2,13 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 426 | 0,00 | 13 | −7,69 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 7 284 | 209 | ||||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 114 349 | −7,59 | 3 283 | −11,25 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 27 610 | 5,64 | 793 | 1,41 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 333 974 | 2,70 | 9 588 | −1,35 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 20 277 | 25,55 | 582 | 20,75 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 17 703 | 141,88 | 508 | 133,03 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 4 475 806 | 3,43 | 128 500 | −0,65 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 8 647 | 258 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 347 669 | −81,11 | 38 692 | −81,86 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 717 200 | −63,15 | 20 591 | −64,60 | |||
| 2026-05-13 | 13F | Triumph Capital Management | 6 240 | −59,62 | 179 | −61,17 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 11 822 | 0,00 | 339 | −3,97 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 2 300 | 0,00 | 66 | −2,94 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 48 635 | 46,31 | 1 396 | 42,30 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 30 302 | 93,65 | 829 | 89,70 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 21 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 34 458 | −0,97 | 1 | −100,00 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 315 | 0,00 | 9 | 0,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 20 821 363 | 8,64 | 597 781 | 4,35 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 309 484 | 8 885 | ||||||
| 2026-01-07 | 13F | Exeter Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Sfam, Llc | 68 | 1,49 | 2 | −50,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 2 651 724 | 6,50 | 76 131 | 2,30 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 129 738 | 4,53 | 3 725 | 0,40 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 10 417 | −38,32 | 299 | −40,67 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 83 270 | 21,27 | 2 391 | 16,47 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 83 586 | 5,87 | 2 400 | 1,70 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 237 | 0,00 | 7 | −14,29 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2 130 | 0,52 | 61 | −3,17 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 31 207 937 | 10,60 | 895 980 | 6,23 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 26 857 | −67,67 | 771 | −68,95 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2 124 289 | 131,56 | 60 988 | 122,42 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 68 082 | 48,89 | 1 955 | 43,05 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 9 504 | 39,46 | 273 | 33,99 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 42 764 | −11,35 | 1 228 | −14,85 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 3 227 699 | 41,75 | 92 667 | 36,15 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 12 288 | −63,64 | 353 | −65,15 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 58 445 | 286,03 | 1 678 | 271,02 | ||||
| 2026-04-29 | 13F | Burney Co/ | 22 192 | −7,02 | 637 | −10,66 | ||||
| 2026-05-15 | 13F | Css Llc/il | 20 891 | −14,41 | 600 | −17,83 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 50 379 | −1,35 | 1 506 | −6,17 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 2 459 | 12,59 | 71 | 7,69 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 858 900 | −80,88 | 24 659 | −81,64 | |||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 53 997 | 7,22 | 1 550 | 2,99 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 50 524 | 2,75 | 1 451 | −1,29 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 402 | 145,12 | 12 | 175,00 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 10 093 | −1,50 | 290 | −5,56 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 68 148 | 0,49 | 1 957 | −3,50 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 10 211 | 48,11 | 293 | 42,23 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 389 928 | −3,23 | 11 195 | −7,05 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 104 881 | 2,30 | 3 011 | −1,73 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 618 | −69,54 | 18 | −71,67 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 5 579 | 0,00 | 166 | −5,71 | ||||
| 2026-04-30 | 13F | Conning Inc. | 16 942 | −68,82 | 486 | −70,07 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3 585 376 | −55,31 | 102 936 | −57,07 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 134 224 | −1,74 | 3 854 | −5,61 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 1 273 532 | −9,74 | 38 066 | −14,14 | ||||
| 2026-04-20 | 13F | City State Bank | 632 | −44,17 | 18 | −45,45 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 14 225 | −75,67 | 425 | −76,61 | ||||
| 2026-01-14 | 13F | Petredis Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 15 338 | 440 | ||||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 29 676 | 0,00 | 852 | −4,06 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 6 915 | −17,14 | 199 | −20,48 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 88 000 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 376 767 | 43,25 | 10 817 | 37,59 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 602 | 0,00 | 17 | 0,00 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 915 | 0,99 | 26 | −3,70 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 47 000 | −44,71 | 1 349 | −46,89 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1 878 | 0,16 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 45 832 | 36,74 | 1 316 | 31,37 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 10 926 | −22,81 | 314 | −25,83 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 1 025 335 | 138,64 | 29 437 | 129,22 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 18 469 | −66,03 | 530 | −67,36 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1 358 215 | −37,91 | 38 997 | −40,36 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4 639 | −53,76 | 133 | −55,52 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 11 084 | 318 | ||||||
| 2026-01-14 | 13F | Romano Brothers And Company | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 157 713 | −38,03 | 4 528 | −40,48 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 598 357 | −42,53 | 17 179 | −44,80 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 2 989 109 | −11,47 | 85 817 | −14,97 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 6 444 511 | 185 022 | ||||||
| 2026-05-11 | 13F | Lcnb Corp | 12 583 | −3,28 | 361 | −6,96 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 717 727 | −4,71 | 20 606 | −8,47 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 145 | 193,03 | 62 | 190,48 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 29 080 | −86,28 | 835 | −86,84 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 938 090 | −2,42 | 28 040 | 93 363,33 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 87 154 | −0,01 | 2 502 | −3,95 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 281 418 | −11,69 | 8 080 | −15,18 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 192 723 | 29,71 | 5 533 | 24,62 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 500 748 | −16,65 | 14 376 | −19,94 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 8 256 | 5,93 | 237 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 9 734 | 6,32 | 279 | 2,20 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 2 175 | −15,24 | 62 | −18,42 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 599 322 | −3,74 | 45 917 | −7,54 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 25 500 | 0,00 | 732 | −3,94 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 1 012 | 0,00 | 29 | −3,33 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 39 057 | −2,46 | 1 146 | −2,72 | ||||
| 2026-04-27 | 13F | FF Advisors,LLC | 9 945 | −0,18 | 315 | 5,72 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 8 670 | −13,95 | 249 | −17,61 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 7 104 177 | −0,19 | 203 961 | −4,13 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 13 541 | 0,00 | 389 | −3,96 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 64 200 | −28,27 | 1 843 | −31,10 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | 0 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4 719 | 135 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 14 060 861 | −8,01 | 403 691 | −11,64 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 32 758 | 6,64 | 940 | 2,40 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 17 796 | −62,82 | 511 | −64,34 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 37 887 | 277,36 | 1 088 | 262,33 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 42 400 | 0,00 | 1 217 | −3,95 | |||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 16 963 | 9,50 | 487 | 5,18 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 108 900 | 0,00 | 3 127 | −3,96 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 814 104 | 14,39 | 23 373 | 9,87 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 282 279 | −21,26 | 8 104 | −24,37 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 28 931 | −4,70 | 831 | −8,49 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 7 050 | 0,00 | 202 | −3,81 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 10 622 | 305 | ||||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 7 427 | 0,00 | 213 | −3,62 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 614 556 | −49,54 | 17 644 | −51,54 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 103 | 0,14 | 60 | −3,23 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 17 118 | 4,93 | 491 | 0,82 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 39 296 | 11,16 | 1 128 | 6,72 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 835 892 | −1,12 | 23 998 | −5,03 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 7 544 | −1,39 | 217 | −5,26 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2 292 | −19,80 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1 747 590 | −3,96 | 50 173 | −7,75 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 1 755 658 | 3,13 | 50 | 0,00 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 2 426 | 87 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 159 734 | 40,99 | 4 586 | 35,44 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 201 269 | 0,03 | 5 778 | −3,92 | ||||
| 2026-04-13 | 13F | Woodside Wealth Management LLC | 7 191 | 0,00 | 206 | −3,74 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 33 238 | 12,02 | 954 | 7,67 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 345 | 0,00 | 10 | −10,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 120 350 | 275,21 | 3 455 | 260,65 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 1 300 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 62 158 | 0,63 | 1 785 | −3,36 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 138 | −94,94 | 4 | −96,30 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 78 767 | −3,20 | 2 261 | −7,03 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 4 759 | 43,82 | 126 | 32,98 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 960 469 | −3,26 | 27 575 | 102 029,63 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 835 | 134,55 | 24 | 130,00 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 28 672 | −2,21 | 718 | −20,69 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 14 983 | −29,76 | 430 | −32,50 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 72 348 | 57,01 | 2 077 | 50,84 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 194 759 | 1,99 | 5 592 | −2,03 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 16 956 292 | −8,29 | 486 778 | −11,88 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 14 306 | 4,52 | 411 | 0,24 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 177 213 | −17,59 | 5 091 | −21,18 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 357 | 10 | ||||||
| 2026-01-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 5 213 | 11,91 | 150 | 7,19 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4 363 | −11,66 | 125 | −14,97 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 24 609 | −7,79 | 708 | −11,28 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 278 | −21,91 | 8 | −46,67 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 32 843 | 23,67 | 943 | 18,79 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 56 332 | 540,43 | 1 617 | 517,18 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 22 315 | 15,09 | 641 | 10,54 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1 208 | 36,81 | 35 | 30,77 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1 789 | 0,51 | 51 | −3,77 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 6 385 | −0,30 | 183 | −4,19 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 147 320 | 54,28 | 4 230 | 48,18 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 235 630 | 22,03 | 6 765 | 17,21 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 7 061 | 203 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 22 611 | 0,18 | 649 | −3,71 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4 519 | 5,66 | 130 | 1,57 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 300 | 50,00 | 9 | 60,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 10 151 | −3,08 | 291 | −7,03 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 16 474 | −4,32 | 411 | −17,51 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 150 125 | 51,52 | 4 310 | 45,56 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 13 831 | −13,32 | 397 | −16,60 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 55 | −47,12 | 2 | −66,67 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 527 332 | 11,67 | 15 140 | 7,26 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 16 675 | 0,00 | 479 | −4,02 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 23 862 | 87,09 | 685 | 79,79 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 4 061 076 | 9,94 | 116 593 | 5,60 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 7 003 | −0,06 | 201 | −3,83 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 1 079 | 0,00 | 31 | −6,25 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 8 817 | −43,56 | 253 | −45,71 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 659 384 | 233,13 | 47 641 | 219,99 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 32 469 | 3,66 | 932 | −0,43 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 6 239 100 | 58,57 | 179 125 | 52,31 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 894 143 | −59,96 | 54 381 | −61,54 | ||||
| 2026-04-13 | 13F | Czech National Bank | 977 286 | 1,98 | 28 058 | −2,05 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 95 742 | −4,05 | 2 749 | 1,07 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 72 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3 317 600 | 18,29 | 95 248 | 13,62 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 3 611 | 104 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 19 296 | 0,45 | 554 | −3,66 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 3 726 843 | 0,74 | 111 402 | −4,17 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1 098 | 0,83 | 32 | −3,12 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 59 454 | 21,98 | 1 707 | 17,17 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 139 | −93,56 | 4 | −95,31 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 395 | 0,00 | 11 | 0,00 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 7 149 | −69,52 | 205 | −70,71 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 298 876 | 72,27 | 8 581 | 65,48 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 150 777 | −19,69 | 4 329 | −22,87 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 735 595 | 6,24 | 21 119 | 2,05 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 54 538 | 16,69 | 1 566 | 12,11 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 104 643 | −1,79 | 3 004 | −5,65 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 90 835 | 0,37 | 2 608 | −3,62 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3 845 | 3,95 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 391 508 | 7,48 | 11 240 | 3,24 | ||||
| 2026-05-08 | 13F | Rothschild & Co Wealth Management UK Ltd | 11 493 697 | 0,62 | 329 984 | −3,35 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 284 | −26,04 | 8 | −27,27 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 43 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 100 | −82,21 | 3 | −87,50 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 87 453 | 2,22 | 2 511 | −1,84 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 6 925 | 0,00 | 199 | −3,88 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 28 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Range Financial Group LLC | 10 050 | 2,63 | 289 | −1,37 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 47 518 | −92,40 | 1 364 | −92,70 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1 254 593 | 3,75 | 36 061 | −0,22 | ||||
| 2026-01-12 | 13F | Salvus Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 5 796 | 6,21 | 166 | 1,84 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 105 951 | 623,36 | 2 835 | 579,86 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 27 914 | −4,23 | 1 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 84 538 | 1,27 | 2 427 | −2,73 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 7 435 | 213 | ||||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 17 764 | 2,68 | 522 | 6,33 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 30 510 | 876 | ||||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 70 | 1,45 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 5 202 | 29,40 | 149 | 24,17 | ||||
| 2026-05-15 | 13F | State Street Corp | 182 735 113 | −2,18 | 5 246 325 | −6,04 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 13 728 | 394 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 100 943 | −1,85 | 2 898 | −5,73 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 26 698 | −13,80 | 766 | −17,19 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 24 735 | 33,02 | 710 | 27,24 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 198 962 | 51,43 | 5 712 | 45,45 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 8 580 | −0,75 | 246 | −4,65 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 25 518 | −11,70 | 733 | −15,18 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 708 | −40,60 | 20 | −42,86 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 937 479 | 140,17 | 26 915 | 130,69 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 286 955 | −3,85 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 65 224 | 0,00 | 1 873 | −3,95 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 1 493 | 13,36 | 43 | 7,69 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 12 | 0 | ||||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 37 153 | −3,47 | 1 067 | −7,30 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 182 | 46,77 | 5 | 66,67 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 16 336 | −11,24 | 469 | −14,73 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 36 661 | 2,43 | 1 053 | −1,59 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 113 348 | 7,69 | 3 257 | 3,50 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 11 405 | −0,87 | 327 | −4,66 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 927 803 | −5,42 | 26 637 | −9,15 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 8 418 | −34,10 | 233 | −39,11 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2 440 | −0,41 | 70 | −4,11 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 21 675 | 30,86 | 622 | 25,66 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 173 139 | 6,38 | 4 971 | 124 150,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 97 610 | −7,09 | 2 763 | −12,01 | ||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 2 061 297 | −4,62 | 59 180 | −8,38 | ||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 22 988 | 0,00 | 660 | −4,08 | ||||
| 2026-05-13 | 13F | BTS Asset Management, Inc. | 16 961 | 6,33 | 487 | 2,53 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 4 559 | −0,55 | 127 | −0,78 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2 098 111 | 2,91 | 60 237 | −1,15 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 957 | −22,51 | 27 | −42,55 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 27 935 | 15,68 | 835 | 10,03 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 42 384 | −60,27 | 1 217 | −63,72 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 671 474 | 7,28 | 19 278 | 3,04 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 9 798 | −14,04 | 281 | −17,35 | ||||
| 2026-02-10 | 13F | Norges Bank | 83 594 032 | 2 498 626 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 14 389 | −80,41 | 413 | −81,18 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 104 | −52,51 | 3 | −50,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 290 065 | −54,83 | 8 328 | −53,70 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1 043 | 0,00 | 30 | −6,45 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 1 480 | 25,11 | 42 | 20,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 278 036 | −2,59 | 7 982 | −6,44 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 20 048 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 22 807 | −9,79 | 655 | −13,38 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2 072 519 | −4,64 | 59 502 | −8,40 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 766 294 | 0,00 | 22 000 | −3,95 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 285 | 0,00 | 8 | 0,00 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 7 560 | −2,22 | 217 | −6,06 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 7 959 300 | −0,56 | 228 512 | −4,49 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 31 297 | 49,43 | 899 | 43,45 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1 021 827 | 181,70 | 29 337 | 170,58 | ||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 354 | −96,65 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-08 | 13F | Legacy Private Trust Co. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 10 726 | −25,78 | 308 | −28,77 | ||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 7 169 | 2,05 | 206 | −1,91 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1 480 767 | 7,22 | 42 513 | 2,99 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 93 328 | −13,51 | 2 679 | −16,93 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 34 891 | 104,34 | 1 002 | 96,27 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 17 480 | 4,85 | 502 | 0,60 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 551 900 | 102,49 | 15 845 | 94,51 | ||||
| 2026-05-13 | 13F | Balanced Rock Investment Advisor | 13 294 | 7,73 | 382 | 3,53 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1 783 982 | −4,05 | 51 218 | −7,83 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 33 979 | 976 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1 718 196 | 15,63 | 49 329 | 11,07 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1 954 | 0,15 | 56 | −3,45 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 3 738 | 5,83 | 107 | 1,90 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 4 709 717 | 133,88 | 135 216 | 139,79 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 300 | 0,00 | 9 | 0,00 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 1 419 | 0,00 | 41 | −4,76 | ||||
| 2026-04-09 | 13F | Boit C F David | 16 772 | 0,00 | 482 | 1,26 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 75 000 | −85,25 | 2 153 | −84,88 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 511 600 | 309,94 | 14 688 | 320,38 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 10 569 | 12,32 | 316 | 6,78 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 9 447 | 8,42 | 282 | 3,30 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 331 592 | −93,06 | 9 520 | −92,89 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 120 520 | 3 460 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 665 438 | −12,94 | 19 105 | −16,38 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 9 316 | −94,08 | 267 | −94,33 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 363 | 10 | ||||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 716 | 0,00 | 21 | −4,76 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 17 719 | 14,71 | 509 | 10,20 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 11 811 | −0,73 | 339 | −4,51 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 32 496 | −81,30 | 1 199 | −76,91 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 328 918 | 5,89 | 9 443 | 1,70 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1 492 | 12,01 | 43 | 7,69 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 42 260 | 138,06 | 1 213 | 166,01 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 36 893 | 27,66 | 1 059 | 22,71 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 10 530 | 302 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 49 482 | 24,60 | 1 422 | 19,81 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 194 256 | −5,08 | 5 577 | −8,83 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 15 598 | 73,29 | 448 | 66,17 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 13 296 | −2,74 | 382 | −6,62 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 11 677 | 35,10 | 335 | 29,84 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 9 016 | 11,92 | 253 | 5,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 274 299 | 1,05 | 7 875 | −2,93 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 136 778 | −0,07 | 3 927 | −4,03 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 17 437 | −31,25 | 501 | −34,04 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 10 496 | 0,00 | 301 | −3,83 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 794 217 | 0,00 | 22 802 | −3,95 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 13 985 | 57,42 | 401 | 51,32 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 272 | 8 | ||||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 32 018 | −7,87 | 919 | −11,46 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 8 281 | −7,24 | 238 | −16,55 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 16 922 | −12,53 | 486 | −16,09 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 418 600 | −2,38 | 12 018 | −6,23 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 113 178 | −0,08 | 3 249 | −4,02 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 656 | 3,89 | 48 | 0,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 498 527 | 15,96 | 14 313 | 11,38 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 80 000 | 0,00 | 2 297 | −3,97 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 90 350 | −2,74 | 2 560 | −7,75 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1 947 599 | 11,69 | 54 831 | 5,20 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 629 569 | 41,79 | 18 075 | 36,19 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 16 619 | −1,17 | 477 | −4,98 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1 624 | 14,29 | 47 | 9,52 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 18 751 | −19,04 | 538 | −22,25 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 88 110 009 | −2,01 | 2 520 843 | −5,96 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 10 959 | 0,00 | 315 | −3,98 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 7 411 | 0,01 | 213 | −4,07 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 13 368 | 7,77 | 384 | 3,51 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 62 | −100,00 | 2 | −100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 827 900 | 275 866,67 | 23 769 | 297 012,50 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 100 | 3 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 33 840 | 15,95 | 972 | 11,35 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 84 977 | −5,73 | 2 440 | −9,47 | ||||
| 2026-05-15 | 13F | Man Group plc | 2 627 384 | −64,77 | 75 432 | −66,16 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 11 000 | 4,39 | 318 | 1,93 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 2 914 659 | −5,40 | 83 680 | −9,14 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 450 | 13 | ||||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 21 425 | 0,67 | 615 | −3,30 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 26 302 | 39,58 | 755 | 34,10 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Senator Investment Group LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dendur Capital Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2 721 809 | 7,09 | 78 | 4,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 468 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 20 995 | 21,39 | 603 | 16,67 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 13 887 | 14,81 | 399 | 10,25 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 13 193 | −0,59 | 379 | −4,55 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | SRB Corp | 1 096 685 | 0,00 | 31 486 | −3,95 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 899 | 5,27 | 26 | 0,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 334 300 | −51,77 | 9 598 | −55,94 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 103 389 | −50,53 | 2 968 | −52,48 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 85 600 | −59,26 | 2 458 | −62,78 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 4 739 358 | 1 117,79 | 136 800 | 1 076,07 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 3 000 | 0,00 | 86 | −3,37 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 15 438 | 443 | ||||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 32 209 | 1,09 | 925 | −2,94 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 3 768 | 51,81 | 108 | 45,95 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 3 806 | −1,45 | 109 | −5,22 | ||||
| 2026-05-01 | 13F | Markel Corp | 961 880 | 0,00 | 27 616 | −3,95 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 8 452 | 1,81 | 243 | −2,42 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 6 975 368 | −16,98 | 208 494 | −21,02 | ||||
| 2026-05-14 | 13F | Standard Family Office LLC | 844 | 0,00 | 24 | −4,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 24 705 | 6,71 | 709 | 2,60 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 353 457 | 12,71 | 10 146 | 8,25 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 8 550 | 18,93 | 245 | 14,49 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 340 | −54,05 | 10 | −59,09 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 16 860 | 1,98 | 484 | −2,02 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 93 324 | 51,70 | 2 656 | 44,98 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1 633 710 | 46 904 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1 356 454 | 1,85 | 38 944 | −2,17 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 5 633 | 162 | ||||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 9 861 | 6,17 | 283 | 2,17 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 8 757 | 16,00 | 251 | 11,56 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2 238 945 | −4,02 | 64 280 | −3,45 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 20 115 | 21,36 | 581 | 17,85 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 6 746 | −0,38 | 194 | −4,46 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 18 681 | 2 879,43 | 536 | 2 877,78 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 221 835 | −1,62 | 6 369 | −5,51 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Christine Messmer Pc | 13 075 | −4,89 | 375 | −8,54 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 14 550 | −17,68 | 418 | −21,02 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 37 592 | 1 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 531 200 | 0,00 | 15 878 | −4,87 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2 084 517 | 13,02 | 59 846 | 8,56 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3 908 626 | 9,69 | 112 217 | 5,36 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 28 337 | −11,55 | 814 | −15,05 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3 432 176 | −35,44 | 98 538 | −37,99 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1 092 | 3,31 | 31 | 0,00 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 13 294 | −9,48 | 382 | −13,01 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 34 778 | 0,00 | 998 | −3,95 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 4 348 | −12,36 | 125 | −16,22 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 16 496 | −12,01 | 474 | −15,54 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 41 851 | −27,60 | 1 251 | −31,17 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 122 976 | 26,82 | 4 | 50,00 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 25 065 | −66,42 | 720 | −67,77 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 7 276 | −20,35 | 209 | −23,81 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 26 967 | −1,54 | 774 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1 410 | −15,82 | 40 | −18,37 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 11 897 | −7,80 | 342 | −11,43 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 161 900 | −1,27 | 4 648 | −5,16 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 14 318 | 0,00 | 411 | −3,75 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 608 513 | −38,58 | 46 180 | 59 105,13 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 99 293 | 1,41 | 2 851 | −2,60 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 2 558 | 18,81 | 73 | 14,06 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 360 245 | 18,24 | 10 | 11,11 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 964 | 0,31 | 28 | −3,57 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 30 833 | 15,21 | 885 | 10,76 | ||||
| 2026-02-12 | 13F | Betterment LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 16 084 | −52,38 | 462 | −54,31 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 8 000 | 227 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 300 | 9 | ||||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 880 | 0,00 | 25 | −3,85 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 4 074 719 | 67,12 | 116 985 | 60,52 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 14 941 | 4,37 | 429 | 0,23 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 217 949 | 1,85 | 6 295 | −1,50 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 545 | 0,00 | 16 | −6,25 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 12 792 | 3,35 | 379 | 2,71 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 108 019 | −60,85 | 3 101 | −62,40 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 37 042 | 15,70 | 1 063 | 11,19 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3 656 | 0,00 | 105 | −4,59 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 8 641 | 248 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 4 364 823 | 7,92 | 125 848 | 3,61 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 3 523 | −2,60 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 8 883 | 16,18 | 255 | 11,84 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 7 400 | 0,00 | 212 | −4,07 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 7 849 | 14,25 | 225 | 9,76 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 7 292 | −0,45 | 209 | −4,13 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 18 378 | 19,67 | 528 | 14,81 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 464 722 | −2,63 | 13 342 | −0,72 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 15 173 | 14,19 | 436 | 9,57 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1 654 660 | 46,01 | 47 505 | 40,25 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 31 496 | 0,00 | 904 | −3,93 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 8 524 | 7,14 | 245 | 2,95 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 841 | 232,41 | 24 | 228,57 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 28 130 | 61,18 | 808 | 54,89 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4 989 900 | 20,90 | 143 260 | 16,13 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 3 285 | 94 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 791 100 | −36,63 | 22 712 | −39,13 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 111 399 | −92,06 | 3 198 | −92,37 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 183 074 | 3,58 | 5 256 | −0,77 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 1 040 | 0,00 | 30 | −6,45 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 39 738 | 5,70 | 1 141 | 1,51 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 16 217 | −1,96 | 465 | −5,87 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 19 713 | 603 | ||||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank OZK | 7 770 | −16,08 | 223 | −19,20 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 434 | 1 507,41 | 12 | |||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 121 000 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | PFG Advisors | 15 362 | 0,83 | 441 | −3,08 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 24 974 | 18,71 | 717 | 14,17 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 96 384 | 0,00 | 2 767 | −3,92 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 9 147 | −22,13 | 263 | −25,36 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 35 444 | 40,13 | 1 018 | 34,52 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 11 725 | −47,18 | 337 | −49,32 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 26 200 | −96,20 | 752 | −96,35 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 26 526 | 13,21 | 660 | −5,71 | ||||
| 2026-01-05 | 13F | Burkett Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 4 111 230 | 2,25 | 118 033 | −1,78 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 13 536 | −6,08 | 389 | −9,77 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 53 | 2 | ||||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 14 839 | 3,16 | 426 | −0,70 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 585 | −29,86 | 17 | −33,33 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 799 | 23 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 13 045 | 92,23 | 375 | 85,15 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 8 276 | 9,15 | 238 | 4,87 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1 402 143 | 36,16 | 40 256 | 30,78 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 12 667 | 379 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 16 241 | 3,42 | 466 | −0,64 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 780 | 0,00 | 23 | −4,17 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 12 393 | 0,00 | 356 | −4,05 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 912 | 29 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 164 341 | −9,51 | 4 718 | −13,08 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 7 741 | 222 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 29 647 | −0,85 | 851 | −4,70 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 12 067 | 0,01 | 346 | −3,89 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 36 139 | 0,29 | 1 038 | −3,71 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 14 612 | −7,88 | 420 | −11,60 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 7 670 | 2,49 | 220 | −1,35 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 42 482 | −3,09 | 1 220 | −6,95 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 40 227 | 4,45 | 1 155 | 0,26 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 150 574 | 28,00 | 4 323 | 22,92 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 0 | −100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 177 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 9 570 | 3,52 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 93 914 | 0,79 | 2 696 | −3,20 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 138 031 | 156,20 | 3 963 | 146,09 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 9 899 | 14,65 | 284 | 10,08 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 3 072 | 15,84 | 88 | 11,39 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 2 316 740 | 2,47 | 66 514 | −1,58 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 9 985 | −8,93 | 280 | −14,37 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 14 000 | 0,00 | 402 | −4,07 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 21 803 | −19,36 | 652 | −23,32 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 18 373 | −12,13 | 527 | −15,54 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 39 880 | 0,00 | 1 145 | −4,03 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 104 | 0,00 | 3 | −33,33 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 9 287 | 3,36 | 267 | −0,75 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 8 681 | 7,45 | 249 | 3,32 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 47 556 | −6,45 | 1 365 | −10,14 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 1 345 000 | 54,83 | 38 615 | 48,72 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 506 | 15 | ||||||
| 2026-05-14 | 13F | Estabrook Capital Management | 961 | 0,00 | 28 | −3,57 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 433 776 | −49,87 | 41 164 | −51,85 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 2 894 | 4,59 | 83 | 1,22 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 38 483 | 35,01 | 1 105 | 29,73 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 115 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 23 272 | −15,25 | 696 | −19,37 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 10 808 986 | 16,34 | 310 | 11,91 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 45 582 | −8,16 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 277 199 | −12,15 | 7 958 | −15,62 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 13 576 | −0,93 | 406 | −5,81 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 157 305 | −4,81 | 4 516 | −8,56 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 367 | 11 | ||||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 17 256 | 6,64 | 495 | 2,48 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 134 152 | 3 852 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 273 | 237,04 | 8 | 250,00 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 921 | 216,49 | 26 | 225,00 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 67 456 | 6,13 | 1 936 | 1,90 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 7 778 | 0,00 | 223 | −3,88 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 78 432 | −6,25 | 2 252 | −9,96 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 4 175 | 0,00 | 120 | −4,03 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 36 406 | 1 045 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1 875 | 0 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 22 558 | 33,27 | 648 | 28,12 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 13 267 | −1,77 | 381 | −5,71 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 10 008 | −76,48 | 287 | −77,42 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 3 791 182 | 0,14 | 107 840 | −4,91 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 19 206 | −2,46 | 539 | −8,50 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | First Community Trust Na | 2 122 | 0,00 | 61 | −4,76 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 18 971 | 0,08 | 545 | −3,89 | ||||
| 2026-05-11 | 13F | Ranmore Fund Management Ltd | 1 783 669 | 9,85 | 51 209 | 5,52 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 41 885 | 8,67 | 1 203 | 4,34 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1 826 012 | −4,63 | 52 425 | −8,39 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 7 070 | 203 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 334 | 10 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 7 500 | −86,58 | 215 | −87,13 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 65 830 | 15,41 | 1 890 | 10,86 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 059 | −56,00 | 3 040 | −57,74 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3 025 | −21,59 | 8 685 | −24,69 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 8 850 691 | −44,15 | 254 103 | −46,36 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 46 252 | 15,11 | 1 328 | 10,58 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 117 169 | 4,08 | 3 404 | 2,16 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 39 927 | −0,59 | 1 146 | −4,50 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 12 082 | 347 | ||||||
| 2026-02-13 | 13F | Shepherd Kaplan Krochuk, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 37 715 | 1 083 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1 229 781 | 3,28 | 36 758 | −13,50 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 10 788 | −1,04 | 310 | −4,92 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 41 771 | 0,94 | 1 199 | −2,99 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 158 870 | 4,41 | 4 561 | 0,29 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 417 606 | −2,33 | 11 989 | −6,19 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 398 | 1 272,41 | 11 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 30 711 | 22,92 | 882 | 18,10 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3 810 | 47,10 | 109 | 41,56 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2 418 | −2,89 | 68 | −2,90 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 995 776 | −4,07 | 28 589 | −7,85 | ||||
| 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 | 20 200 373 | 579 953 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 28 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1 340 | 0,00 | 38 | −5,00 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 362 | 0,00 | 10 | 0,00 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 5 391 | 155 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 3 251 923 | 26,51 | 93 363 | 21,51 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1 204 | 175,51 | 35 | 161,54 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1 079 704 | −2,58 | 30 998 | −6,42 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 70 908 | 35,85 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 7 104 | 3,63 | 204 | −0,49 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 7 154 | 60,98 | 205 | 55,30 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 57 061 | 141,07 | 1 638 | 131,68 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 640 129 | 15,28 | 18 378 | 10,73 | ||||
| 2026-04-24 | 13F | Balentine LLC | 25 873 | −8,65 | 743 | −12,29 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 19 652 | −2,55 | 564 | −6,31 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 147 440 | 4 233 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 2 041 | −40,25 | 59 | −43,14 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 301 730 | 15,90 | 8 663 | 11,32 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 53 395 | 26,90 | 1 533 | 21,88 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 406 184 | 124,29 | 11 662 | 115,47 | ||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 11 877 | −21,68 | 341 | −24,94 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Excalibur Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 1 | −99,97 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 9 270 | −6,08 | 266 | −9,83 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 1 141 034 | 23,82 | 32 759 | 18,93 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 522 747 | 7,86 | 15 008 | 3,60 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 14 677 | 421 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 24 505 | −10,23 | 704 | −14,06 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 19 444 | −13,46 | 558 | −16,84 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 629 | 0,00 | 18 | 0,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 511 | 0,00 | 43 | −4,44 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 21 502 | −55,10 | 617 | −56,88 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 16 379 | −0,76 | 470 | −4,67 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 46 120 | −1,42 | 1 324 | −5,29 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 16 713 | −0,97 | 480 | −4,96 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 25 246 | 104,24 | 725 | 96,21 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 276 253 | −24,39 | 7 931 | −27,37 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 10 568 | −17,44 | 303 | −20,68 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 10 722 | 32,80 | 648 | 168,88 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2 877 244 | 0,85 | 82 | −4,71 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 725 | 20,83 | 21 | 17,65 | ||||
| 2026-01-06 | 13F | Iowa State Bank | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 121 558 654 | 212,35 | 3 491 379 | 200,15 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 19 596 | 128,79 | 563 | 119,53 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 111 832 | 3 211 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 91 683 | −65,54 | 2 632 | −66,90 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 838 897 | −3,68 | 24 085 | −7,48 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 106 088 | 0,00 | 3 046 | −3,94 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 244 801 | 0,05 | 7 028 | −3,90 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 130 816 | 16,13 | 3 756 | 11,56 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 123 | 6,31 | 61 | 1,69 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 21 300 | −2,35 | 612 | −6,14 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 917 226 | 72,25 | 26 334 | 65,45 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | 1 067 001 | 30 634 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 23 242 | 660 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 51 003 | 12,46 | 1 474 | 8,46 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 174 583 | −7,37 | 5 012 | −11,02 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 102 782 | −20,04 | 3 056 | −13,31 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 21 285 | −11,85 | 611 | −15,26 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 110 563 | −4,66 | 3 174 | −8,42 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 3 301 | −12,97 | 95 | −16,81 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 100 769 | 80,48 | 2 893 | 73,44 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | InvesTrust | 11 610 | 0,00 | 333 | −4,03 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 13 327 | −11,35 | 383 | −14,92 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 9 869 | 8,15 | 283 | 4,04 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 554 812 | 0,20 | 15 929 | −3,76 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 29 237 | −23,02 | 839 | −26,08 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 146 698 | −4,80 | 4 212 | −8,56 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 118 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6 682 000 | −20,19 | 191 840 | −23,34 | |||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 14 672 | −28,42 | 421 | −31,21 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 6 245 300 | 2,17 | 179 303 | −1,86 | |||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 7 965 | 33,46 | 229 | 28,09 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 9 657 | 6,07 | 277 | 1,84 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2 336 114 | −36,62 | 67 070 | −39,12 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 887 | −95,05 | 25 | −95,52 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 789 196 | 1,37 | 22 658 | 98 408,70 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 93 407 | −46,03 | 2 651 | −48,77 | ||||
| 2026-05-14 | 13F | Ossiam | 112 106 | −19,52 | 3 219 | −22,70 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1 963 927 | 1,96 | 56 384 | −2,07 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 211 779 | −0,01 | 6 080 | −3,95 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 341 | −11,89 | 10 | −18,18 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 38 640 | 48,46 | 1 109 | 42,73 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 26 221 | 3,83 | 753 | −0,27 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 8 692 | −3,58 | 250 | −7,43 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 427 594 | −4,29 | 12 781 | −8,95 | ||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 13 439 | −5,76 | 386 | −9,62 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 41 549 | −57,77 | 1 193 | −59,47 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 7 604 | −13,38 | 218 | −16,79 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 25 218 | −3,60 | 684 | −12,42 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 56 044 | 38,52 | 1 609 | 33,09 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 65 376 | 15,65 | 1 877 | 11,07 | ||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 972 985 | 0,34 | 27 934 | −3,62 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 451 | 0,00 | 13 | −7,69 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 15 986 | 459 | ||||||
| 2026-05-12 | 13F | Colrain Capital Llc | 330 584 | 44,36 | 9 491 | 38,68 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 466 | −75,42 | 13 | −75,47 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 44 570 | 153,74 | 1 280 | 143,62 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 349 654 | 0,00 | 355 | 0,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 5 009 519 | −6,63 | 149 735 | −6,63 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 12 746 | −4,15 | 366 | −8,06 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 12 093 | 18,99 | 347 | 14,52 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 198 400 | 0,00 | 5 930 | −4,86 | |||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 7 564 | 8,94 | 217 | 4,83 | ||||
| 2026-05-01 | 13F | American Trust | 51 585 | −5,46 | 1 481 | −9,14 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 686 102 | −17,12 | 19 698 | −20,39 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 988 050 | 14,02 | 28 367 | 113 364,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | 1248 Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 1 343 | −36,68 | 39 | −39,68 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 9 823 | −5,73 | 282 | −9,32 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2 379 | −3,45 | 71 | −7,79 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 198 660 | 16,19 | 5 704 | 11,60 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 34 600 | 102,34 | 993 | 94,32 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 38 026 | 1 092 | ||||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 566 | 49,34 | 16 | 45,45 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 12 368 | 36,21 | 355 | 31,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 345 083 | −8,38 | 9 896 | −8,99 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 7 105 | 204 | ||||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 1 350 | −96,12 | 39 | −96,34 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 573 188 | 0,00 | 16 456 | −3,95 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 21 637 | 9,86 | 621 | 5,61 | ||||
| 2026-02-17 | 13F | Voyager Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1 071 | 31 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 15 560 | 10,37 | 447 | 5,94 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2 490 436 | 53,93 | 71 500 | 47,86 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1 760 | 209,31 | 51 | 194,12 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 9 492 | 273 | ||||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 8 335 | 2,40 | 239 | −1,65 | ||||
| 2026-05-15 | 13F | FIL Ltd | 102 404 | 0,81 | 2 940 | −3,16 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5 080 239 | −19,73 | 145 854 | −22,90 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1 084 | 0,00 | 31 | −3,12 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 37 780 637 | 4,45 | 1 084 682 | 0,32 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 437 262 | 5,06 | 12 095 | 5,99 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 42 486 | 93,74 | 1 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 23 330 | 11,00 | 670 | 6,53 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 35 981 | −8,72 | 1 | 0,00 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 1 604 | 0,00 | 57 | 21,28 | ||||
| 2026-05-14 | 13F | Crabel Capital Management, LLC | 26 413 | 758 | ||||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 21 500 | 0,00 | 617 | −3,89 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 312 985 | −1,77 | 8 986 | −5,66 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 369 311 219 | 0,59 | 11 038 712 | −4,31 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 629 | 2,11 | 18 | 0,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 15 773 | −53,38 | 453 | −55,29 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 1 118 389 | −1,25 | 32 109 | −5,15 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 157 022 | −13,52 | 4 508 | −16,93 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 19 178 | 70,79 | 551 | 64,18 | ||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | 70 000 | 2 010 | ||||||
| 2026-04-16 | 13F | Security National Bank | 35 | 1 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 12 962 | −27,92 | 372 | −30,73 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 850 | −83,71 | 24 | −84,52 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 4 846 | 18,60 | 139 | 13,93 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1 629 492 | −35,15 | 46 783 | −37,72 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 8 608 | 16,32 | 247 | 11,76 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 60 229 | 539,71 | 1 729 | 515,30 | ||||
| 2026-05-04 | 13F | TrustBank | 1 500 | 43 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 177 905 | 2,62 | 5 108 | −1,45 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 52 400 | −5,04 | 1 504 | −8,79 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 95 228 | 4,81 | 2 734 | 0,66 | ||||
| 2026-04-28 | 13F | Fee-Only Financial Planning, L.C. | 7 969 | 0,00 | 229 | −4,20 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 11 700 | −4,02 | 336 | −7,97 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Protective Life Corp | 509 | 15 | ||||||
| 2026-05-13 | 13F | Laffer Investments | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 32 536 | 4,82 | 934 | 0,76 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 12 811 | −5,94 | 368 | −9,83 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 66 375 | −0,07 | 1 906 | −4,03 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2 622 | 15,97 | 74 | 14,06 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 9 938 | 1,23 | 285 | −2,73 | ||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 7 426 | −17,35 | 213 | −20,52 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 7 078 | −0,78 | 203 | −4,69 | ||||
| 2026-05-14 | 13F | Goldentree Asset Management Lp | 6 521 409 | −16,66 | 186 980 | −19,94 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 43 252 | −2,20 | 1 242 | −6,06 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 1 603 000 | 54,51 | 46 022 | 48,41 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 87 507 | −16,43 | 2 512 | −22,49 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 8 231 | 0,00 | 236 | −8,53 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 175 474 | 21,84 | 5 038 | 17,03 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 74 725 | 2 145 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 10 287 | 29,07 | 295 | 23,95 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 17 668 | 16,06 | 507 | 11,43 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 35 619 | −6,35 | 1 023 | −10,66 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 520 306 | 9,92 | 14 938 | 5,58 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2 970 | 85 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 84 482 | 5,60 | 2 425 | 1,42 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 41 843 | 11,60 | 1 201 | 7,23 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 8 698 | 18,92 | 250 | 14,22 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 2 535 | 42,26 | 73 | 35,85 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 20 567 | 17,07 | 590 | 12,38 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 104 | 0,00 | 3 | −33,33 | ||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 25 | 1 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 3 069 | 0,00 | 86 | −2,30 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 65 176 | 19,43 | 1 811 | 11,04 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1 758 352 | 3,80 | 50 482 | −0,29 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 372 | 0,00 | 11 | −9,09 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 33 658 | 966 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 21 015 | −0,25 | 603 | −4,13 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 72 951 | 339,70 | 2 094 | 323,03 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 237 000 | 0,00 | 6 804 | −3,94 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 118 388 | −84,89 | 3 399 | −85,49 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 336 400 | −80,91 | 9 658 | −81,66 | |||
| 2026-05-14 | 13F | Colony Capital, Inc. | 1 007 975 | −10,26 | 28 939 | −13,81 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 22 687 | −1,18 | 651 | −5,10 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 15 531 | 446 | ||||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 30 755 | 0,00 | 883 | −4,03 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 667 | −2,06 | 19 | −5,00 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 267 782 | −1,43 | 8 | −12,50 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 3 016 | −44,36 | 87 | −43,05 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 2 284 956 | 0,87 | 65 601 | −3,11 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 67 826 | 3,46 | 1 947 | −0,61 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 11 953 | −5,48 | 343 | −9,02 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 980 | −3,54 | 28 | −74,55 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Round Hill Asset Management | 290 630 | 1,86 | 8 344 | −2,17 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 52 574 | 2,32 | 1 509 | −1,69 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 11 590 | 22,10 | 333 | 17,31 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 899 700 | −26,60 | 25 830 | −29,50 | |||
| 2026-04-13 | 13F | Trust Co | 20 054 | −11,29 | 576 | −14,81 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 54 960 | 107,89 | 1 643 | 97,83 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 162 698 | 0,74 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 7 385 | −41,70 | 212 | −43,92 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 301 700 | −53,00 | 8 662 | −54,86 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 268 000 | −4,63 | 36 404 | −8,39 | |||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 8 758 | −2,67 | 251 | −6,34 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 454 | 0,00 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 290 000 | −88,67 | 8 326 | −89,12 | |||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 111 975 | 867,80 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 148 854 | 3,13 | 4 310 | 0,28 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 22 310 | −1,10 | 640 | −5,04 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 512 761 | 3,43 | 14 721 | −0,65 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 760 061 | −4,57 | 22 | −8,70 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 9 539 298 | 12,92 | 273 873 | 9,17 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 13 511 | 6,94 | 388 | 2,65 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 28 757 | −9,43 | 826 | −13,07 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 99 673 | 41,26 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 8 120 176 | −41,15 | 233 162 | −42,35 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 25 500 | −92,09 | 732 | −92,20 | |||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 57 036 | 39,38 | 1 638 | 33,85 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 45 822 | 58,37 | 1 316 | 52,20 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 2 956 286 | −6,73 | 84 836 | −10,06 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2 799 | 19,92 | 80 | 15,94 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 164 | 0,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 7 299 | 6,28 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 18 121 | 520 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 22 620 | 0,29 | 649 | −3,71 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 12 298 | 30,05 | 353 | 25,18 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 38 630 | 0,48 | 1 109 | −3,48 | ||||
| 2026-05-15 | 13F | Valueworks Llc | 136 352 | −2,08 | 3 915 | −5,96 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 7 903 | −32,45 | 227 | −35,24 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 901 027 | −3,80 | 25 869 | −7,60 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 33 952 | 8,64 | 975 | 4,28 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 121 685 | 220,92 | 3 494 | 208,30 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 2 242 | −23,79 | 64 | −26,44 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 123 577 | −6,73 | 3 548 | −10,43 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 145 620 | −0,98 | 4 181 | −4,89 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 26 274 | 14,89 | 754 | 10,40 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3 681 | −0,57 | 106 | −4,55 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 13 125 | 377 | ||||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 141 370 | −15,42 | 4 059 | −18,76 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 7 977 | −2,49 | 229 | −6,15 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 7 736 | 0,00 | 222 | −3,90 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 5 855 | −43,07 | 0 | |||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 347 361 | 9 973 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 61 584 | −1,85 | 1 768 | −5,71 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 105 655 | 68,26 | 3 033 | 61,67 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 53 522 | 20,91 | 1 472 | 11,26 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 434 743 | 35,04 | 12 481 | 29,71 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 969 115 | 64,19 | 27 823 | 57,71 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 78 916 | −40,56 | 2 266 | −42,90 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 19 540 | −85,05 | 561 | 13 900,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 16 452 | −49,73 | 472 | −51,74 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 700 | 0,00 | 20 | 0,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 7 204 | −5,79 | 207 | −9,65 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 113 | −79,79 | 3 | −81,25 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 7 542 | −19,93 | 217 | −23,13 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 21 436 | 2 011,92 | 791 | 2 533,33 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 201 426 | 5,96 | 5 571 | 6,89 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 58 427 | 5,77 | 1 677 | 1,57 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 21 958 | 0,00 | 630 | −3,96 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1 436 | −0,28 | 41 | −4,65 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 28 752 | −45,08 | 1 | −100,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1 643 254 | −5,60 | 47 | −9,62 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 17 968 | −16,12 | 516 | −19,53 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 943 525 | 27 089 | ||||||
| 2026-02-05 | 13F | Arjuna Capital | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 10 198 | −1,80 | 293 | −5,81 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 8 113 | −4,54 | 233 | −8,66 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 20 447 | −1,10 | 587 | −4,86 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 1 101 | 41 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3 811 429 | 316,28 | 108 625 | 296,93 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 8 052 | −5,04 | 231 | −8,70 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 55 620 | 24,43 | 1 597 | 19,46 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 250 440 | −17,94 | 7 190 | −21,17 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 371 | 0,00 | 11 | −9,09 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 60 300 | −5,93 | 1 731 | −9,61 | |||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 11 968 | 340 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 27 300 | 784 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 263 838 | 72,48 | 7 575 | 65,66 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 40 450 | −4,05 | 1 161 | −7,86 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 18 972 | 1,57 | 488 | −12,41 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 13 366 | −2,91 | 375 | −9,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 15 061 322 | 4,67 | 432 411 | 0,54 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 353 294 | 30,02 | 10 143 | 24,90 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 8 190 | 235 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 954 | 27 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 24 572 | −1,82 | 705 | −5,75 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 2 813 | 0,43 | 81 | −3,61 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 338 872 | 3,01 | 9 729 | −1,05 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 1 397 | 0,00 | 40 | −2,44 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 76 279 | 12,45 | 2 190 | 7,99 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 174 908 | −3,77 | 5 022 | −7,57 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 97 347 | −1,50 | 2 795 | −5,38 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 8 566 | 5,73 | 246 | 1,24 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 8 137 | −0,68 | 234 | −4,51 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 8 500 | 244 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 21 083 | −11,67 | 605 | −15,15 | ||||
| 2026-01-12 | 13F | PFW Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2 450 | 0,00 | 77 | −12,64 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 15 732 | −7,53 | 452 | −11,22 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 7 713 | −0,32 | 221 | −4,33 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 6 057 552 | 173 912 | ||||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 857 942 | 0,34 | 24 632 | −3,62 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 293 332 | 0,16 | 8 422 | −3,79 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 9 739 | 280 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 100 | −66,67 | 3 | −75,00 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 12 287 677 | 14,71 | 350 813 | 9,66 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1 249 235 | 139,76 | 35 866 | 130,30 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 909 139 | 3,53 | 26 104 | −0,57 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 27 643 | −4,84 | 794 | −8,64 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 9 155 | 20,57 | 263 | 15,93 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 10 818 | −3,88 | 286 | −14,88 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 42 441 056 | 11,22 | 1 218 490 | 6,82 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 9 751 | 0,00 | 280 | −4,12 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 831 301 | 1,15 | 23 851 | −2,92 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 123 534 | −1,50 | 3 547 | −5,39 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 117 623 | −60,10 | 3 377 | −61,68 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1 772 703 | 0,75 | 50 894 | −3,22 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 100 000 | 172 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 30 590 | 29,48 | 878 | 24,36 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 87 510 | −0,44 | 2 512 | −4,38 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 546 211 | 0,70 | 15 682 | −3,28 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 8 138 | 0,00 | 234 | −4,12 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 909 | 0,00 | 26 | −3,70 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 500 | 0,00 | 14 | 0,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 18 149 | −70,31 | 521 | −71,48 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Cincinnati Casualty Co | 35 000 | 0,00 | 1 005 | −4,02 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 26 896 | 13,99 | 772 | 15,40 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 22 690 | 651 | ||||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 9 264 | −7,09 | 266 | −11,07 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 258 394 | −4,66 | 7 418 | −8,42 | ||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | American Financial Group Inc | 267 000 | 0,00 | 7 666 | −3,95 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 4 107 | 18,02 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 215 528 | 28,77 | 6 188 | 23,69 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 12 098 | −23,73 | 347 | −26,79 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 9 740 | −0,69 | 280 | −4,78 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 51 254 | 20,21 | 1 472 | 15,46 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 31 913 | 2,88 | 916 | −1,19 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 15 448 | 7,74 | 444 | 3,50 | ||||
| 2026-05-01 | 13F | United Bank | 8 702 | −20,96 | 250 | −24,32 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 16 372 | 7,20 | 470 | 3,07 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 61 961 | −14,10 | 1 779 | −17,53 | ||||
| 2026-04-29 | 13F | Investment House Llc | 26 076 | −76,50 | 749 | −77,44 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 73 750 | −58,42 | 2 117 | −62,01 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 29 461 308 | 1,75 | 845 919 | −2,26 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 1 445 | 34,79 | 41 | 28,13 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 9 522 | −3,78 | 273 | −7,46 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 3 756 | 547,59 | 108 | 529,41 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1 218 | −17,14 | 35 | −20,93 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 17 751 | −2,92 | 510 | −6,78 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 30 469 | −2,88 | 875 | −6,72 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 8 725 | 1,49 | 250 | −2,34 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5 289 | 0,00 | 152 | −4,43 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 5 483 702 | 6,12 | 157 437 | 1,93 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 500 902 | −23,35 | 14 381 | −26,38 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 865 300 | −26,21 | 24 843 | −29,12 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 357 700 | −52,51 | 10 270 | −54,39 | |||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 40 222 | −5,26 | 1 155 | −9,06 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 10 889 | −3,20 | 313 | −7,14 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 36 527 | 6,89 | 1 049 | 2,64 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 96 | 3 | ||||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 102 562 | 22,83 | 2 945 | 18,00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 290 | 0,00 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2 105 | 2,53 | 60 | −1,64 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 236 603 | 7,09 | 6 793 | 2,86 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 67 411 | −3,32 | 1 935 | −7,15 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 12 600 | 362 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2 328 | 67 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 155 297 | 226,41 | 4 459 | 213,50 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 867 098 | −0,13 | 24 894 | −4,07 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 175 | 23,81 | 34 | 17,86 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 7 415 | 25,32 | 213 | 20,45 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 14 972 | −0,16 | 430 | −4,24 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 40 100 | 1 151 | |||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 39 630 | −1,75 | 1 138 | −5,64 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 29 000 | 0,00 | 1 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 29 311 | 95,96 | 868 | 94,18 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 462 938 | −75,12 | 13 291 | −76,10 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 252 828 | 0,16 | 7 259 | −3,79 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 1 201 266 | −0,53 | 34 115 | −5,49 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 88 | 3 | ||||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 53 424 | 0,00 | 1 534 | −3,95 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 15 564 | 84,50 | 447 | 76,98 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 7 722 | −2,40 | 210 | −11,44 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 25 238 | −7,63 | 725 | −11,27 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 7 829 | 225 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 10 674 | 9,07 | 306 | 4,79 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1 196 | 48,20 | 34 | 41,67 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 7 000 | 0,00 | 201 | −4,31 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 787 | 23 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 4 079 154 | −3,95 | 117 113 | −7,74 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 300 | 9 | ||||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 7 071 | 203 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 429 | 36,62 | 12 | 33,33 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 33 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 7 199 | −4,42 | 207 | −8,44 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 13 053 | 9,83 | 375 | 5,35 | ||||
| 2026-02-06 | 13F/A | Flavin Financial Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 7 616 | 9,55 | 219 | 5,31 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 942 356 | 558,93 | 27 055 | 533,01 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2 791 840 | 39,21 | 80 154 | 33,71 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 45 535 | 2,58 | 1 307 | −1,43 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 43 470 | −8,05 | 1 256 | −11,11 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 29 625 | 7,20 | 823 | 3,13 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 15 094 | 17,14 | 422 | 17,55 | ||||
| 2026-04-10 | 13F | Novem Group | 22 780 | −13,77 | 654 | −17,11 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 764 | −4,02 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 8 173 | 8,83 | 235 | 4,46 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 270 | 0,00 | 8 | −12,50 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 65 083 | 1,74 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1 441 | −14,07 | 41 | −18,00 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 144 | 0,00 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 315 | 54,41 | 9 | 50,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 34 536 | 0,00 | 1 443 | 0,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 1 877 | −28,14 | 54 | −32,05 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 16 262 | 19,78 | 467 | 15,06 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 7 310 | −2,84 | 210 | −6,70 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 15 000 | −85,00 | 431 | −85,61 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 471 867 | −40,81 | 13 547 | −43,14 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 222 040 | 3,37 | 6 228 | −1,84 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 75 090 | 45,57 | 2 156 | 39,84 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 19 469 | −0,38 | 559 | −4,45 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 382 | 119,54 | 11 | 100,00 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 14 624 | 3,47 | 420 | −0,71 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 987 693 | 5,40 | 28 357 | 1,24 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 283 128 | 88,18 | 8 129 | 80,74 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 11 388 | −14,93 | 327 | −18,50 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 240 | 5,73 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 27 543 | 5,11 | 791 | 0,89 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 37 575 087 | −5,85 | 1 078 781 | −9,57 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 16 960 | −37,01 | 487 | −39,55 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 9 894 | 284 | ||||||
| 2026-05-15 | 13F | Harris Associates L P | 26 448 063 | −3,68 | 759 324 | −7,48 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 57 441 | 4,92 | 1 649 | 0,79 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1 404 | 40 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 11 707 | 34,94 | 336 | 29,73 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 16 826 | 0,92 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 12 438 | 1,18 | 357 | −2,72 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 610 977 | 19,00 | 17 541 | 14,30 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 7 736 | 222 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 10 067 | −34,59 | 289 | −37,17 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 3 965 486 | 0,00 | 115 | −32,14 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 2 991 | 56,76 | 86 | 49,12 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 100 000 | 0,00 | 2 871 | −3,95 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 74 945 | 14,54 | 2 152 | 10,03 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 410 887 | −1,30 | 11 797 | −5,20 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 52 077 | 5 731,69 | 1 495 | 5 650,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 8 738 | 0,00 | 251 | −4,21 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2 013 | −83,63 | 60 | −84,46 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 12 369 364 | −14,01 | 355 124 | −17,40 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 16 848 | −16,19 | 484 | −19,50 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 47 189 | 77,16 | 1 355 | 70,10 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 361 694 | 0,00 | 10 811 | 0,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 19 198 | 30,48 | 538 | 22,55 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 590 641 | 19,15 | 16 957 | 14,45 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 24 372 610 | 1,55 | 699 738 | −2,46 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 749 061 | −1,15 | 50 216 | −5,05 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 71 972 | 21,95 | 2 066 | 17,19 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 78 562 | 34,68 | 2 348 | 28,17 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 229 460 | 6 588 | ||||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 52 526 | 18 376 | ||||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 668 | 0,00 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 174 742 | −66,48 | 5 017 | −67,81 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 102 700 | −97,60 | 2 949 | −97,70 | |||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1 813 402 | 52 063 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 32 400 | −64,04 | 930 | −65,47 | |||
| 2026-05-01 | 13F | New Republic Capital, LLC | 23 045 | 8,16 | 662 | 3,93 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 28 448 | −6,19 | 817 | −9,93 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3 107 | 11,36 | 89 | 7,23 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 329 319 | 6,42 | 9 346 | 1,05 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 7 846 | 225 | ||||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 17 873 | −10,20 | 513 | −13,64 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 149 479 | 21,34 | 4 292 | 16,54 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 8 179 075 | −29,77 | 234 821 | −32,55 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 530 | 0,00 | 15 | 0,00 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 12 532 | 36,00 | 360 | 40,23 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 94 370 | 11,96 | 2 709 | 7,54 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 59 162 | 40,71 | 1 699 | 35,19 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 7 640 | −36,11 | 219 | −38,66 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 31 636 333 | 28,36 | 908 279 | 23,29 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 27 579 | −3,42 | 792 | −7,27 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | GGM Financials LLC | 180 | 1,12 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 20 128 | −0,22 | 578 | −4,15 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1 257 466 | −7,39 | 36 102 | −11,05 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 127 793 | 14,62 | 3 585 | 7,56 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 178 409 | 5 | ||||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 317 192 | 1 354,81 | 9 107 | 1 298,77 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 60 325 | 1,28 | 1 732 | −2,75 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 8 552 | −1,26 | 246 | −5,04 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 300 000 | 8 613 | |||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1 935 246 | −5,16 | 55 561 | −8,90 | ||||
| 2026-05-13 | 13F | Kopernik Global Investors, LLC | 649 213 | 0,00 | 18 639 | −3,95 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 71 833 | 21,88 | 2 063 | 17,09 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 222 | 0,00 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 71 690 | −9,48 | 2 029 | −14,32 | ||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 28 053 | 1,31 | 805 | −2,66 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 834 327 | 9,06 | 23 954 | 4,75 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 5 812 | 0,00 | 167 | −4,05 | ||||
| 2026-05-01 | 13F | Avion Wealth | 2 202 | 6,63 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 1 947 997 | 21,00 | 55 927 | 16,22 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 534 225 | −10,28 | 15 338 | −13,82 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 11 052 | −5,72 | 330 | −10,33 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 10 577 | 2,47 | 304 | −1,62 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 13 768 980 | −0,29 | 395 | −4,13 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 25 041 | 3,10 | 719 | −0,97 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 17 669 | 0,11 | 507 | −3,80 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 8 099 | −5,73 | 233 | −9,37 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 83 020 | −3,05 | 2 383 | −6,88 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 24 811 | 0,01 | 712 | −3,91 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 144 | 4 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 597 819 | 10,28 | 17 163 | 5,93 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 8 604 | 27,94 | 247 | 22,89 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 35 919 | −25,88 | 1 055 | −25,72 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 26 820 | 770 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 64 994 | 0,23 | 1 866 | −3,77 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 33 353 | −1,84 | 958 | −5,71 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 24 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 37 749 | −10,19 | 1 084 | −13,77 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 3 192 681 | −3,30 | 92 | −7,14 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2 799 579 | 6,57 | 80 376 | 2,37 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 512 | −41,88 | 15 | −46,15 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 38 173 | −5,88 | 1 096 | −9,65 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 24 207 | 24,17 | 695 | 19,24 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1 486 566 | 29,41 | 42 679 | 24,30 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 11 513 | 7,32 | 331 | 3,13 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 25 000 | 0,00 | 718 | −4,02 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 7 934 | 228 | ||||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 374 735 | 10 759 | ||||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 13 657 | 0,00 | 392 | −3,92 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 24 078 | −7,00 | 691 | −10,61 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 25 884 | 7,95 | 743 | 3,77 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 15 835 | 0,09 | 455 | −3,81 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 16 650 | −5,61 | 478 | −9,30 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 81 | −71,78 | 2 | −75,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ally Financial Inc. | 223 252 | 0,00 | 6 410 | −3,96 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 81 440 | 0,55 | 2 338 | −3,39 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 40 580 | −4,07 | 1 165 | −7,83 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 11 231 | 1,98 | 322 | −2,13 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 8 136 | 0,04 | 234 | 3,10 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 7 298 | −6,42 | 210 | −10,30 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 116 260 | −17,35 | 3 338 | −20,62 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 209 100 | 49,89 | 6 003 | 43,99 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 14 987 | 0,74 | 430 | −3,15 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 16 362 | 2,55 | 470 | −1,47 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 309 006 | −0,04 | 8 872 | −3,98 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 226 946 | 588,32 | 6 516 | 561,42 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 7 129 | −2,17 | 205 | −5,99 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 6 800 | 0,00 | 195 | −3,94 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 1 151 593 | 435,62 | 33 062 | 414,50 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 2 240 225 | 23,30 | 64 317 | 18,43 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 433 | 0,23 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 26 000 | 746 | ||||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 29 912 | 2,65 | 859 | −1,38 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 22 690 | 651 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 32 800 | 192,86 | 942 | 181,74 | |||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 300 | −59,73 | 9 | −63,64 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 53 560 | −87,80 | 1 538 | −88,28 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 284 700 | 688,64 | 8 174 | 657,46 | |||
| 2026-05-11 | 13F | Bislett Management, Llc | 160 000 | 0,00 | 4 594 | −3,95 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 11 113 | 0,00 | 319 | −3,92 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 107 642 | −1,82 | 3 090 | −5,71 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 33 743 | 0,30 | 968 | −3,68 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8 472 143 | 5,52 | 243 235 | 2,56 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 7 978 | 229 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 71 452 | 17,70 | 2 051 | 13,07 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 30 899 | 887 | ||||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 33 351 | −4,67 | 958 | −8,77 | ||||
| 2026-05-15 | 13F | Loews Corp | 320 000 | −27,27 | 9 187 | −30,14 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 9 020 | 0,00 | 259 | −4,09 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 42 739 | −13,54 | 1 227 | −16,93 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 24 833 | 33,90 | 713 | 28,52 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 996 | 0,00 | 29 | −3,45 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1 740 | 0,46 | 50 | −3,92 | ||||
| 2026-02-11 | 13F | Hall Kathryn A. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 2 070 | −3,04 | 59 | −6,35 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19 064 | 72,52 | 547 | 65,76 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 81 042 | 204,26 | 2 327 | 192,21 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 78 598 | 6,69 | 2 257 | 2,45 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1 351 163 | 11,13 | 38 792 | 6,74 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 9 549 | 0,00 | 274 | −3,86 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 74 560 | −0,78 | 2 141 | −4,72 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 59 468 | 1,95 | 1 707 | −2,07 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 89 574 393 | 60,92 | 2 571 690 | 54,56 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 57 000 | −0,53 | 1 636 | −4,44 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 15 665 | 36,90 | 450 | 31,29 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 59 170 | −3,46 | 1 699 | −7,26 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 45 163 | −19,85 | 1 297 | −23,04 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 46 840 | 8,81 | 1 345 | 4,51 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1 040 | −99,42 | 30 | −99,44 | |||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 63 236 690 | −0,22 | 1 827 540 | −3,53 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 34 432 | 238,63 | 989 | 226,07 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1 192 620 | −66,02 | 34 240 | −67,36 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 143 862 | 5,50 | 4 130 | 1,35 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 1 022 776 | −0,26 | 29 364 | −4,20 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 9 187 | 1,07 | 264 | −2,95 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 847 957 | 0,67 | 24 346 | −3,31 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 2 788 | 272,73 | 80 | 263,64 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 2 352 | −15,18 | 62 | −24,39 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 14 898 | 1,02 | 428 | −0,23 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 649 848 | −4,41 | 19 | −10,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 349 281 | 158,80 | 10 | 150,00 | ||||
| 2026-01-05 | 13F | Aryeh Capital Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 8 855 | 254 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 4 874 | 436,19 | 140 | 414,81 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 1 454 318 | −0,76 | 42 | −4,65 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 94 495 | 145,77 | 2 713 | 136,24 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 164 659 | 35,06 | 4 727 | 29,40 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 23 103 | 7,77 | 663 | 3,59 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 6 429 738 | 7,26 | 184 598 | 3,03 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 973 | 0,00 | 28 | −6,90 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 304 514 | 22,02 | 8 743 | 23,51 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 34 616 | −44,72 | 994 | −46,93 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 332 606 | 10,02 | 9 549 | 5,68 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 16 030 | −1,23 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 28 554 | 4,14 | 820 | −2,96 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 26 738 | −2,24 | 768 | −6,12 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 7 187 | −13,75 | 206 | −17,27 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 11 616 490 | 824,37 | 333 509 | 787,89 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 61 542 | 2,48 | 1 767 | −1,56 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 74 | −14,94 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 10 913 | 0,00 | 313 | −3,99 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1 047 065 | −84,09 | 30 061 | −84,72 | ||||
| 2026-01-05 | 13F | Garrett Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 72 563 | −1,62 | 2 083 | −5,49 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 1 190 | 0,00 | 36 | 0,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 4 202 | 12,38 | 121 | 8,11 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 4 552 226 | −40,37 | 130 694 | −42,73 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 25 569 | −2,74 | 734 | −6,50 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 479 | 2,79 | 14 | 0,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 289 979 | −63,88 | 8 | −65,22 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 8 357 042 | 239 931 | ||||||
| 2026-05-12 | 13F | Athena Investment Management | 9 179 | 0,00 | 264 | −4,01 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 75 496 | −19,39 | 2 167 | −22,58 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 53 407 | 28,57 | 1 533 | 23,53 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 25 586 | 735 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3 554 | −11,72 | 102 | −15,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3 524 | 105,12 | 101 | 98,04 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 19 937 | 16,18 | 572 | 11,72 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 7 017 | 201 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 6 649 988 | −3,60 | 190 921 | −7,40 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 14 530 | −48,23 | 422 | −50,82 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 16 503 | 4,67 | 474 | 0,42 | ||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 514 435 | −48,43 | 14 736 | −50,59 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 3 496 029 | 100 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 28 555 | 0,00 | 820 | −3,99 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5 486 348 | 33,69 | 157 747 | 37,28 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 498 098 | −1,34 | 14 300 | −5,24 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 7 576 | 218 | ||||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 6 971 | 200 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1 629 | −28,21 | 47 | −31,34 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 6 306 | 0,62 | 181 | −3,21 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 75 004 | 18,57 | 2 153 | 13,92 | ||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Triad Investment Management | 20 646 | 200,00 | 615 | 200,00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 7 655 | −23,22 | 220 | −26,51 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 35 276 | −6,41 | 1 013 | −10,12 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 17 636 | 12,27 | 512 | 9,17 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 11 521 | −2,92 | 331 | −6,78 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 18 749 | 10,95 | 538 | 6,53 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1 081 289 | 15,93 | 31 044 | 11,35 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 10 162 | −98,15 | 292 | −98,23 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 7 099 | 204 | ||||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 52 042 | 2,53 | 1 494 | −1,52 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 26 558 | −6,30 | 1 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 19 089 | −33,46 | 548 | −36,06 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 5 102 | −6,88 | 146 | −10,43 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 153 396 | 4 404 | ||||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 117 021 | 75,54 | 3 360 | 68,62 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 145 | −42,00 | 4 | −42,86 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1 276 | 0,00 | 37 | −5,26 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 21 308 | −6,59 | 612 | −10,28 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 274 443 | −4,47 | 8 | −12,50 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 30 685 | 0,00 | 881 | −4,03 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1 383 652 | 1,38 | 40 | −2,50 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 11 062 | −5,98 | 318 | −9,69 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 26 300 | 755 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 26 300 | 755 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 422 364 | −2,92 | 12 126 | −6,74 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 185 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 97 152 | 10,52 | 2 789 | 6,17 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 12 953 | 3,26 | 372 | −0,80 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 21 779 | −1,65 | 625 | −5,02 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1 195 | −1,08 | 39 | 5,56 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 73 696 | −30,32 | 2 116 | −33,09 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 22 365 | 6,81 | 642 | −2,28 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 80 964 | −0,66 | 2 324 | −4,60 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 16 262 | −8,75 | 467 | −12,41 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 2 240 416 | 0,00 | 64 322 | −3,95 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 17 245 | 14,68 | 495 | 10,24 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 449 940 | 13,83 | 12 918 | 9,34 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 62 100 | 0,00 | 1 783 | −3,99 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 5 963 642 | −5,66 | 171 220 | −9,38 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 182 141 779 | 29,78 | 5 229 504 | 24,66 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 40 368 | 21,44 | 1 159 | 16,62 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 17 237 | −46,90 | 495 | −49,07 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 283 692 | −2,40 | 8 145 | −6,26 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 5 854 585 | −17,32 | 168 282 | −20,53 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 12 058 | 0,89 | 346 | −3,08 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 788 376 | −87,98 | 22 634 | −88,46 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 7 059 | 203 | ||||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 70 230 | 0,00 | 2 016 | −3,95 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 5 048 | 151 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 180 305 | 62,23 | 5 177 | 55,81 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 923 | 96,38 | 26 | 85,71 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 18 843 | 0,42 | 544 | −3,55 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 1 058 470 | 1,71 | 30 389 | −2,30 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 325 235 | 9 337 | ||||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 172 614 | −74,95 | 4 956 | −75,94 | |||
| 2026-05-05 | 13F | UBS Group AG | 23 208 137 | 65,77 | 666 306 | 59,22 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 227 278 | 13,22 | 6 525 | 8,75 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 11 955 | −96,82 | 343 | −96,95 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 13 125 | −0,94 | 377 | −5,05 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 400 100 | 44,65 | 11 487 | 38,94 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 61 606 | −86,98 | 1 769 | −87,50 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 110 000 | −80,04 | 3 158 | −80,83 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 3 190 358 | 0,00 | 91 595 | −3,95 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 851 522 | −2,97 | 24 447 | −6,80 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 735 | 0,00 | 21 | 0,00 | ||||
| 2026-05-12 | 13F | Legacy Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 18 691 | 524 | ||||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | Call | 16 885 400 | −27,83 | 484 780 | −30,68 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 13 361 | −2,02 | 384 | −5,90 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 26 799 751 | −3,49 | 769 421 | −7,30 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 1 117 | 0,00 | 32 | −3,03 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 12 734 | 0,20 | 366 | −3,69 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 6 966 | 200 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 126 | 11,50 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 161 | 0,00 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 45 332 | 19,85 | 1 266 | 19,10 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1 227 | 3,11 | 35 | 0,00 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 11 916 | −14,57 | 342 | −17,79 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 143 709 | 43,34 | 4 126 | 37,68 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 54 284 | −1,24 | 1 559 | −5,12 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 311 422 | 0,00 | 8 941 | −4,01 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 20 124 | 3,32 | 578 | −0,86 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 129 886 | −0,47 | 3 729 | −4,38 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 7 913 | 227 | ||||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 181 | 0,00 | 5 | 0,00 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 8 209 | 236 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 62 424 | 2,90 | 1 791 | −1,21 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 147 112 | −86,98 | 4 224 | −86,65 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 896 582 | −0,52 | 25 741 | −4,44 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2 865 | 2,28 | 82 | −1,20 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 42 410 | 0,00 | 1 218 | −3,95 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 314 985 765 | −0,25 | 9 043 241 | −4,19 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 35 333 | −83,08 | 1 014 | −83,76 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 7 846 | 225 | ||||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 16 974 | 27,50 | 487 | 22,67 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 117 752 | −24,28 | 3 381 | −27,26 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 72 832 | 58,34 | 2 091 | 52,18 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 5 348 | −1,35 | 154 | −5,56 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 37 170 | −27,82 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 11 267 965 | 8,72 | 323 503 | 4,43 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 1 050 000 | 30 146 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 599 900 | −23,88 | 17 223 | −26,88 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1 243 000 | 35 687 | |||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 74 | 1,37 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 9 148 | 263 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 11 297 | 324 | ||||||
| 2026-02-06 | 13F | Granite FO LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 17 077 | −27,26 | 490 | −30,10 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 36 833 | −0,91 | 1 057 | −4,86 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 47 923 | 27,30 | 1 376 | 22,22 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 161 | −5,85 | 5 | −20,00 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 23 382 | 3,97 | 671 | −0,15 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 11 075 | −14,62 | 318 | −18,09 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 4 442 | 128 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1 986 | −34,22 | 57 | −36,67 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 1 086 539 | 31 195 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 36 400 | 203,33 | 1 045 | 191,90 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 41 211 | 5,10 | 1 151 | −1,79 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 22 091 | 16,58 | 634 | 12,01 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 31 217 | −35,01 | 896 | −40,62 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 14 277 | −19,55 | 410 | −22,83 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 10 377 | 298 | ||||||
| 2026-05-05 | 13F | Holistic Financial Partners | 23 046 | −1,06 | 662 | −5,03 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 11 238 | 323 | ||||||
| 2026-05-14 | 13F | Laraway Financial Inc | 11 485 | −4,17 | 330 | −8,10 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 29 918 | 0,64 | 940 | −11,32 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 7 300 | −25,51 | 210 | −23,72 | |||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 55 193 | 108,08 | 1 585 | 100,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 16 358 | −82,32 | 470 | −81,90 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 43 620 | 0,49 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 15 500 | −13,89 | 445 | −11,71 | |||
| 2026-05-08 | 13F | North Dakota State Investment Board | 104 705 | −16,63 | 3 006 | −19,90 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 18 322 | −3,86 | 526 | −7,56 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 155 896 | −74,90 | 4 476 | −75,89 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 8 806 | 253 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 567 221 | 9,12 | 16 285 | 4,81 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 230 | 0,00 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 16 047 | 3,59 | 461 | −0,65 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 38 872 | 31,40 | 1 116 | 26,24 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 24 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1 642 849 | 82,69 | 44 619 | 81,15 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 177 867 | 74,15 | 5 140 | 67,97 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 560 316 | 18,53 | 16 085 | 13,84 | ||||
| 2026-05-11 | 13F | Allianz Se | 192 133 | 10,86 | 5 516 | 13,66 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 168 323 | 10,46 | 4 833 | 6,10 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 5 848 369 | −3,53 | 167 907 | −7,34 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 16 969 | −7,28 | 0 | |||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 7 304 | 0,93 | 210 | −3,24 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 243 312 | 76,08 | 6 986 | 69,13 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 24 609 | −38,48 | 707 | −40,92 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 99 248 | −8,14 | 2 849 | −11,77 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 79 117 | −16,27 | 2 271 | −19,55 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 497 | −59,95 | 36 | −40,68 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 189 | −7,35 | 5 | −16,67 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 49 699 | 162,58 | 1 427 | 152,39 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1 507 462 | −5,63 | 43 279 | −9,35 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 951 206 | −50,96 | 28 432 | −60,27 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 2 591 710 | 4,06 | 74 408 | −0,05 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 12 000 | 0,00 | 345 | −3,91 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 147 838 | 14,60 | 4 244 | 10,09 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 12 997 | 2,69 | 373 | −1,32 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 24 908 | 39,30 | 715 | 33,90 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Nwam Llc | 24 563 | −1,76 | 705 | −4,34 | ||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Parthenon Llc | 7 370 | 0,00 | 212 | −4,09 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 793 280 | 64,33 | 23 | 57,14 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 10 289 | −5,57 | 295 | −9,23 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 19 753 | −19,69 | 567 | −22,86 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 825 | 10,74 | 24 | 4,55 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 56 640 | 78,49 | 1 626 | 71,52 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 34 148 | 0,00 | 980 | −3,92 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 227 027 | −45,60 | 6 518 | −47,75 | ||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 25 681 | −1,15 | 737 | −5,03 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-03-12 | 13F | Farmers National Bank | 82 163 | −21,88 | 2 456 | −25,70 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 2 260 | 0,31 | 65 | −4,48 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 6 656 | 191 | ||||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 140 734 | 3,40 | 4 040 | −0,69 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 80 384 | −6,36 | 2 308 | −10,06 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 23 313 | 7,79 | 669 | 3,56 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Storgate, LLC | 17 935 | 2,52 | 515 | −1,53 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 108 729 | 3 122 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 462 290 | 28,76 | 13 120 | 32,01 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 64 131 | 21,77 | 1 841 | 16,96 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 258 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 151 243 | 13,45 | 4 495 | 12,83 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Metropolis Capital Ltd | 7 589 923 | −5,21 | 217 907 | −8,95 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 45 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 9 307 | 9,53 | 267 | 5,53 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 9 073 540 | −29,45 | 261 | −32,29 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 123 937 | −55,74 | 3 558 | −57,48 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 44 910 | −10,54 | 1 289 | −14,07 | ||||
| 2026-04-22 | 13F | Motco | 128 616 | 5,45 | 3 693 | 1,29 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 9 216 | 257 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 3 208 | 0,00 | 92 | −3,16 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 14 829 | 426 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 983 | −14,37 | 28 | −17,65 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2 052 373 | 2,02 | 58 924 | −2,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 136 629 | −5,25 | 3 923 | −9,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 56 740 | −19,06 | 1 629 | −22,24 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Next Level Private LLC | 8 184 | 0,80 | 235 | −3,31 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 7 060 | 2,38 | 203 | −1,94 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 20 547 | −2,37 | 590 | −6,36 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 1 249 202 | 13,93 | 36 | 9,38 | ||||
| 2026-04-23 | 13F | Simmons Bank | 17 795 | 2,30 | 511 | −1,73 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 76 713 093 | 2 202 433 | ||||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 20 641 | 24,00 | 593 | 19,11 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 3 868 | 116 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 138 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 368 684 | 7,51 | 10 585 | 3,26 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 12 066 | 17,42 | 346 | 12,70 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 934 | 0,00 | 27 | −3,70 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 11 537 | 7,96 | 331 | 3,76 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 113 | 61,43 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 42 937 | −20,68 | 1 233 | −23,81 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 21 952 | −30,47 | 630 | −33,19 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 87 196 | 107,23 | 2 503 | 102,02 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 95 062 | 23,80 | 2 729 | 18,91 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 9 351 906 | 5,67 | 268 493 | 1,50 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 7 404 | 0,00 | 213 | −4,07 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 65 666 | 7,32 | 1 885 | 3,12 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 155 234 | −61,08 | 4 457 | −62,62 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 5 762 | 0,00 | 165 | −4,07 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 570 933 | −0,76 | 16 | −5,88 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 78 | −99,99 | 2 | −99,99 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 170 600 | −21,56 | 4 898 | −24,67 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 54 600 | −88,43 | 1 568 | −88,89 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3 769 | −7,10 | 108 | −10,74 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 114 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 16 584 | −5,19 | 476 | −8,81 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 44 800 | 0,00 | 1 286 | −3,96 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 77 965 | 4 365,35 | 2 238 | 4 203,85 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 127 660 | 44,76 | 3 665 | 39,09 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 19 305 | 3,90 | 554 | −0,18 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 55 626 | 40,44 | 1 597 | 35,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 1 071 684 | −22,46 | 30 972 | −25,23 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 233 002 | 33,56 | 6 689 | 28,29 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 10 044 | −9,59 | 288 | −13,25 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2 528 019 | 139,59 | 71 669 | 127,21 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 64 440 | 0,19 | 1 850 | −3,75 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 116 749 | 0,00 | 3 490 | 0,00 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 40 864 921 | 10,20 | 1 173 232 | 5,85 | ||||
| 2026-05-15 | 13F | Fmr Llc | 60 591 077 | −9,68 | 1 739 570 | −13,25 | ||||
| 2026-01-16 | 13F | SWS Partners | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 33 804 | −0,07 | 971 | −4,06 | ||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 31 094 | 0,00 | 893 | −3,98 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 7 223 | 207 | ||||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 7 010 | 2,85 | 201 | −0,99 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 62 102 | −13,73 | 1 783 | −17,15 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 7 771 | −37,93 | 223 | −40,37 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 542 | 0,00 | 16 | −6,25 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 215 154 | −6,43 | 11 | −99,84 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 16 814 | 23,22 | 483 | 18,43 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 15 867 | 67,59 | 456 | 61,35 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 75 351 | 2 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 2 764 021 | −7,25 | 79 355 | −10,91 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 14 838 | 0,00 | 426 | −4,06 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 10 666 200 | 5,69 | 306 227 | 1,52 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 7 303 | 210 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 436 327 | 14,07 | 12 527 | 9,56 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 27 463 | −14,97 | 788 | −18,34 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2 180 114 | 27,85 | 62 591 | 22,80 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 9 835 | 0,62 | 282 | −3,42 | ||||
| 2026-02-03 | 13F | Olstein Capital Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 8 743 | −18,97 | 251 | −22,05 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 46 167 | −18,53 | 1 325 | −21,74 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 48 898 | 3,53 | 1 404 | −0,57 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 18 159 | −68,78 | 574 | −72,04 | ||||
| 2026-05-14 | 13F | Prudential Plc | 365 392 | 80,12 | 10 490 | 73,02 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 417 837 | 11 996 | ||||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 152 664 | −0,27 | 4 383 | −4,22 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 1 469 | 42 | ||||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 39 605 | −0,63 | 1 137 | −4,53 |