Grundläggande statistik
| Institutionella aktier (lång) | 188 425 484 - 74,74% (ex 13D/G) - change of −1,38MM shares −0,61% MRQ |
| Institutionellt värde (lång) | $ 52 576 894 USD ($1000) |
Institutionellt ägande och aktieägare
Norfolk Southern Corporation (MX:NSC) har 1859 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 188,425,484 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Dodge & Cox, Geode Capital Management, Llc, Millennium Management Llc, Vanguard Portfolio Management Llc, Pentwater Capital Management LP, and Bank Of America Corp /de/ .
Norfolk Southern Corporation (BMV:NSC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 2 858 | 0,42 | 821 | 0,00 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 3 033 | 0,00 | 870 | −0,57 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 1 572 | 0,00 | 451 | −0,44 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 4 894 | −0,24 | 1 405 | −0,85 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 14 028 | −1,43 | 4 026 | −2,04 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 757 | −0,79 | 217 | −1,36 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 787 | 0,13 | 226 | −0,44 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1 587 | 0,00 | 455 | −0,66 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 266 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2 438 | 700 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 11 892 | 52,64 | 3 413 | 51,71 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 250 | 0,00 | 72 | −1,39 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 862 | 0,00 | 247 | −0,40 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 8 076 | −1,94 | 2 318 | −2,52 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 4 330 | −0,21 | 1 243 | −0,80 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 43 285 | 22,88 | 12 423 | 22,14 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 991 | 0,10 | 284 | −0,35 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 201 093 | −0,86 | 918 714 | −1,45 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4 025 893 | 1 155 431 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1 041 | −23,00 | 299 | −23,59 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4 765 | 0,23 | 1 442 | 5,26 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 7 700 | 0,00 | 2 210 | −0,63 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 12 838 | −2,77 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 4 417 | 0,00 | 1 268 | −0,63 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 39 003 | 7,27 | 11 194 | 111 830,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11 400 | −0,87 | 3 272 | −1,48 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 7 518 | −3,71 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 3 424 | −4,68 | 983 | −5,30 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 277 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 4 159 | −3,39 | 1 194 | −4,02 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 8 848 | −2,10 | 2 539 | −2,68 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1 618 | 6,59 | 464 | 5,94 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3 524 | 0,80 | 1 011 | 0,20 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 67 550 | 8,85 | 19 387 | 8,20 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 875 | 0,00 | 251 | −0,79 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 426 | −0,70 | 122 | −0,81 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 113 | −16,30 | 32 | −15,79 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7 542 | 3,81 | 2 168 | 3,24 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 313 998 | 11,24 | 377 109 | 10,67 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 60 695 | 280,51 | 17 419 | 278,26 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 32 023 | −47,78 | 9 190 | −48,10 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 42 | 0,00 | 12 | 0,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 8 281 | −10,91 | 2 377 | −11,44 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 22 619 | 6 492 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1 433 | 2,72 | 411 | 2,24 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 190 482 | −15,50 | 54 668 | −16,00 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 50 | 14 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14 533 | −5,12 | 4 171 | −5,70 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 231 | 67 | ||||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 14 200 | 0,00 | 4 075 | −0,59 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 10 613 | 2,39 | 3 046 | 1,77 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 11 034 | −11,17 | 3 167 | −11,71 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1 768 | −0,56 | 507 | −1,17 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 921 | −0,22 | 264 | −0,75 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4 790 | 0,00 | 1 375 | −0,58 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 1 357 | −0,07 | 390 | −0,77 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 010 | 0,20 | 290 | −0,34 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1 952 | −25,50 | 560 | −25,93 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1 898 | 0,00 | 545 | −0,55 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 1 142 | 0,00 | 328 | −0,61 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 6 661 | −1,49 | 1 987 | 1,95 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 10 100 | 2 899 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 867 | −5,04 | 249 | −5,70 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3 228 | 926 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2 100 | 603 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 8 179 | 0,93 | 2 347 | 0,34 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 153 138 | −5,91 | 43 951 | −6,49 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2 177 | 0,00 | 625 | −0,64 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 15 276 111 | 2,48 | 4 384 244 | 1,87 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 1 270 | −81,42 | 364 | −81,55 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2 984 | −1,58 | 856 | −2,17 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 52 000 | 14 924 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1 171 | 0,00 | 338 | −3,70 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 170 591 | 17,53 | 48 405 | 15,50 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 490 191 | 140 685 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 218 782 | 62 790 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 5 532 | 5,57 | 1 588 | 4,96 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 186 | 36,76 | 53 | 35,90 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 850 | 0,00 | 244 | −0,82 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 836 | 0,00 | 240 | −0,83 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 708 | 0,00 | 203 | −0,49 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 3 685 | −0,30 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 295 360 | −2,85 | 84 737 | −3,46 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 5 156 | 1 480 | ||||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1 653 | 474 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 1 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 25 300 | −3,39 | 7 261 | −3,97 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 5 009 | 0,00 | 1 446 | −3,86 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 88 | 0,00 | 25 | 0,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3 829 | 0,00 | 1 099 | −1,08 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1 490 | 0,00 | 428 | −0,70 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 196 | −8,84 | 56 | −9,68 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 18 673 | −4,81 | 5 359 | −5,37 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 3 545 | −2,21 | 1 017 | −2,77 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2 594 | −4,07 | 747 | −3,98 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 394 | −22,29 | 113 | −22,60 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 9 785 | −0,06 | 2 808 | −0,64 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 353 729 | −1,87 | 101 520 | −2,46 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1 082 | 0,00 | 311 | −0,64 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 194 | 56 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 201 | 9,24 | 58 | 7,55 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 990 | −3,21 | 571 | −3,71 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 725 | 0,00 | 208 | −0,48 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2 494 | 0,00 | 716 | −0,69 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 60 | 17 | ||||||
| 2026-05-01 | 13F | Luminvest Wealth Management LLC | 800 | 0,00 | 230 | −0,43 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 627 442 | −36,39 | 459 476 | −37,80 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 2 100 | 0,00 | 593 | −2,31 | |||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 800 | 0,00 | 230 | −0,43 | ||||
| 2026-04-08 | 13F | Exchange Bank | 5 256 | −1,87 | 1 508 | −2,46 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2 739 | 855 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 144 | 41 | ||||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1 515 | −18,59 | 435 | −19,18 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 12 552 | −5,06 | 3 602 | −5,63 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 17 628 | 23,77 | 5 059 | 23,06 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3 835 | 69,54 | 1 101 | 68,45 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 12 416 | −1,00 | 3 563 | −1,60 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 103 712 | −4,42 | 29 764 | −5,00 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 819 | 0,00 | 235 | −0,42 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 2 368 | −16,56 | 680 | −17,09 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1 773 | 3,68 | 512 | −0,39 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 1 052 | 0,00 | 302 | −0,66 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 25 000 | −40,22 | 7 175 | −40,57 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 182 | 37,88 | 52 | 36,84 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 1 357 | −1,95 | 389 | −2,51 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 7 409 | 0,00 | 2 126 | −0,61 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 100 | 0,00 | 29 | 0,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 243 120 | 0,91 | 69 775 | 0,31 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 14 631 | −0,44 | 4 199 | −1,01 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1 028 | −4,19 | 295 | −4,53 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 8 035 | 0,00 | 2 306 | −0,56 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 9 777 | −61,40 | 2 806 | −61,64 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 8 689 | 2 494 | ||||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 3 790 | −3,81 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 1 839 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1 171 | 22,62 | 336 | 22,18 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6 918 | −0,12 | 1 986 | −0,95 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4 120 | 0,00 | 1 182 | 118 100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 8 397 | −0,64 | 2 410 | −1,23 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 422 518 | 121 263 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 775 | −9,99 | 222 | −10,48 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 60 | 0,00 | 17 | 0,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 6 509 | −3,63 | 1 868 | −4,21 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 10 746 | 0,00 | 3 084 | −0,58 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1 408 | 402 | ||||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 291 | 0,00 | 84 | −1,19 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 700 | 201 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 9 547 | −0,78 | 2 740 | −1,40 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 776 | 206 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1 013 | 14,72 | 291 | 13,73 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 14 | 4 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 12,50 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 86 | 0,00 | 25 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 124 | 4,20 | 36 | 2,94 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 8 489 | −16,12 | 2 436 | −16,60 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 6 200 | −0,32 | 1 779 | −0,89 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 6 067 | 0,00 | 1 741 | −0,57 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 39 087 | 5,82 | 11 218 | 5,19 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 854 036 | 7,01 | 245 108 | 6,37 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4 015 | −4,22 | 1 152 | −4,79 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1 047 | −5,85 | 300 | −6,25 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 8 433 | −0,47 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 725 | −14,71 | 208 | −15,10 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 12 | −76,92 | 3 | −78,57 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 872 | 250 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3 556 | −0,06 | 1 021 | −0,68 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 952 | 0,00 | 273 | −0,36 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 644 | 108,63 | 472 | 107,49 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 3 845 | −4,76 | 1 104 | −5,32 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 33 344 | −1,25 | 10 | 0,00 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 1 376 | 6,75 | 395 | 5,91 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 1 486 | −55,60 | 427 | −55,90 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 751 | 216 | ||||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 3 420 | 0,00 | 982 | −0,61 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 5 044 | −10,63 | 1 448 | −11,17 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 820 711 | 1,16 | 522 544 | 0,56 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 815 | −0,85 | 234 | −1,69 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 244 559 | 14,97 | 70 188 | 14,28 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1 376 | −2,76 | 395 | −3,43 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 352 998 | −2,46 | 101 310 | −3,04 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 827 | 237 | ||||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 1 000 | 0,00 | 287 | −0,35 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 26 618 | −0,30 | 7 639 | −0,90 | ||||
| 2026-05-14 | 13F | PSquared Asset Management AG | 96 385 | 4,69 | 27 662 | 4,07 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 338 126 | 328,01 | 97 042 | 325,47 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 703 321 | 1,62 | 201 853 | 1,02 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3 269 | −1,21 | 938 | −7,50 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3 300 | 0,00 | 947 | −0,53 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2 197 | −0,90 | 631 | −1,56 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 1 284 | −40,77 | 368 | −41,12 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 15 279 | 45,11 | 4 386 | 44,32 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2 244 | 0,00 | 644 | −0,46 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 6 223 | 0,58 | 1 786 | 0,00 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 1 069 | 0,00 | 307 | −0,65 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 925 | 0,00 | 265 | −0,75 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 6 534 | 12,97 | 1 875 | 12,34 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7 731 | 17,42 | 2 219 | 16,74 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 917 991 | 402,82 | 263 463 | 399,83 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 10 553 | 152,83 | 3 029 | 151,29 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 1 735 | 0,00 | 498 | −0,60 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | American Money Management, LLC | 4 559 | 0,00 | 1 309 | −0,61 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 837 | 11,30 | 240 | 10,60 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1 475 | 24,47 | 423 | 23,68 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 4 143 | −6,29 | 1 170 | −8,81 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 952 | 4,39 | 273 | 3,80 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 5 868 | 4,52 | 1 684 | 3,95 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6 276 | −15,58 | 1 801 | −16,08 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 130 | −42,22 | 37 | −42,19 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 61 013 | 253,90 | 17 511 | 251,82 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 121 | −52,36 | 35 | −53,42 | ||||
| 2026-02-17 | 13F | Angelo Gordon & Co., L.p. | 30 505 | 525,74 | 8 807 | 501,57 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 11 737 | 130,59 | 3 369 | 129,27 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 5 267 | 0,00 | 1 512 | −0,59 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 5 468 | 3,54 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1 535 | 0,00 | 441 | 0,92 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1 704 | −27,95 | 489 | −28,30 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 5 616 | 229,77 | 2 | |||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 1 873 | 541 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 3 676 | 0,41 | 1 | 0,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2 874 | 76,10 | 825 | 74,95 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 1 154 | −6,10 | 331 | −6,50 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 4 270 | −0,12 | 1 225 | −0,73 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 9 190 | −8,19 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 15 151 | −1,53 | 4 348 | −2,12 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 15 462 | 15,12 | 4 438 | 14,44 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2 | 1 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 695 | 72,46 | 199 | 71,55 | ||||
| 2026-05-08 | 13F | Searle & Co. | 3 422 | 0,00 | 982 | −0,61 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 131 | 0,00 | 38 | 0,00 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 768 | 0,00 | 220 | −0,45 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 861 | −0,46 | 247 | −0,80 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 2 340 | 672 | ||||||
| 2026-05-14 | 13F | Fca Corp /tx | 1 600 | 0,00 | 459 | −0,43 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 25 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1 414 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 151 | 0,00 | 43 | 0,00 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 10 114 | 2,18 | 2 903 | 1,58 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1 717 | 0,23 | 493 | −0,40 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 317 367 | 19,29 | 91 084 | 18,58 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 18 | 0,00 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 735 | 0,00 | 211 | −0,94 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 346 | −1,14 | 99 | −1,98 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 864 | 0,00 | 248 | −0,80 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 116 | 33 | ||||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 1 880 | 568 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1 709 | −2,57 | 490 | −3,16 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 96 684 | 2,17 | 28 | 0,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 23 420 | 21,07 | 6 722 | 20,34 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 754 | 0,40 | 241 | 11,57 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 1 900 | 0,00 | 545 | −0,55 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 508 | 0,00 | 146 | −0,68 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1 379 | 0,00 | 396 | −0,75 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 17 964 | 1,52 | 5 156 | 0,92 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 197 | 0,00 | 57 | 0,00 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 827 | −4,39 | 237 | −4,82 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 1 920 | 0,00 | 551 | −0,54 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 2 555 | −0,58 | 733 | −1,21 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2 522 | −3,30 | 724 | −3,86 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 1 035 | 0,00 | 297 | −0,34 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 229 334 | 16,23 | 65 819 | 15,54 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 395 | 0,00 | 113 | −0,88 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 1 387 | 30,85 | 398 | 30,07 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 316 | 24,90 | 91 | 23,29 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 314 | 0,32 | 90 | −1,10 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 7 449 | 0,00 | 2 138 | −0,60 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 4 948 | 0,04 | 1 420 | −0,63 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 64 199 | −2,38 | 18 425 | −2,96 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9 141 | −0,87 | 2 639 | −4,73 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 3 410 | −11,66 | 979 | −12,21 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 22 475 | 3,43 | 6 450 | 2,82 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1 536 | 0,00 | 441 | −0,68 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 668 639 | 33,93 | 191 899 | 33,13 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 164 | −15,46 | 47 | −16,07 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1 818 | 0,00 | 522 | −0,57 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 21 556 | 833,16 | 6 187 | 828,83 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 146 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mairs & Power Inc | 2 715 | −10,54 | 779 | −11,07 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 4 700 | −58,04 | 1 349 | −58,30 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 5 500 | −70,90 | 1 578 | −71,08 | |||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 744 140 | 2,91 | 214 | 2,40 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 29 599 | −10,03 | 8 495 | −10,56 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1 083 | 1,31 | 313 | −2,80 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 124 832 | −1,53 | 35 827 | −2,12 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 210 | 0,00 | 61 | −4,76 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8 333 | 0,85 | 2 392 | 0,25 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 1 617 | 7,09 | 464 | 6,67 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1 422 | −17,33 | 408 | −17,74 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 566 | −16,27 | 162 | −16,92 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 835 | 17,94 | 240 | 17,16 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3 303 | −3,67 | 948 | −4,15 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 1 000 | 0,00 | 287 | −0,35 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 969 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 33 113 | −16,20 | 10 | −18,18 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 33 391 | −20,72 | 9 583 | −21,19 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2 809 | 0,68 | 806 | 0,12 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 4 361 | 0,00 | 1 252 | −0,64 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 4 000 | −44,44 | 1 148 | −44,75 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 6 510 | 0,15 | 1 868 | −0,43 | ||||
| 2026-05-14 | 13F | Glazer Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 1 071 | 0,00 | 307 | −0,65 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 2 697 | −68,03 | 774 | −68,21 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2 775 | 290,85 | 796 | 290,20 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 875 | −0,11 | 251 | −0,40 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 16 299 | −2,60 | 4 678 | −3,19 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1 227 | 1,83 | 352 | 1,44 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 3 606 | −22,48 | 1 035 | −23,01 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 4 082 | 4,03 | 1 172 | 3,35 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 700 | 0,00 | 201 | −0,99 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 1 020 | −30,61 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 200 | 57 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 275 | 0,00 | 79 | −1,27 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1 882 | 90,68 | 588 | 105,96 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 18 424 | −51,51 | 5 288 | −51,80 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 4 701 | −2,12 | 1 349 | −2,67 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 3 207 | 0,22 | 920 | −0,33 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 275 161 | −20,01 | 77 686 | −21,78 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 758 | 218 | ||||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 2 138 | 0,00 | 614 | −0,65 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 10 219 | −2,49 | 2 933 | −3,07 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 120 | 0,00 | 34 | 0,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 4 108 | 8,48 | 1 179 | 7,78 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1 082 | 0,00 | 311 | −0,64 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 143 | 4,38 | 41 | 5,13 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 13 643 | 5,39 | 3 916 | 4,76 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 69 083 | −84,45 | 19 827 | −84,54 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 153 | −82,29 | 44 | −82,73 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 21 926 | −0,72 | 6 293 | −1,32 | ||||
| 2026-05-12 | 13F | Tobam | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 81 | 0,00 | 23 | 0,00 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 734 | 211 | ||||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 5 992 | −4,42 | 1 861 | 2,87 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 747 | −0,40 | 214 | −0,93 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 135 885 | 31,46 | 38 518 | 28,44 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1 363 | 1,79 | 391 | 1,30 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 2 704 | 0,00 | 843 | 6,85 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3 365 | 0,84 | 966 | 0,21 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 88 204 | −4,16 | 25 217 | −5,10 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2 491 | −1,07 | 715 | −1,52 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1 238 | 0,00 | 355 | −0,56 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9 547 | −1,36 | 2 740 | −1,97 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2 349 | 0,09 | 674 | −0,44 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 1 234 | 0,00 | 354 | −0,56 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 5 907 | 2,73 | 1 695 | 2,11 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 643 513 | 179,99 | 184 688 | 178,32 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2 545 | 0,20 | 730 | −0,41 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 1 345 | 0,00 | 386 | −0,52 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 114 | 21,28 | 33 | 18,52 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 444 019 | −37,43 | 127 435 | −37,80 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 750 | 0,00 | 215 | −0,46 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 50 011 | −0,78 | 14 353 | −1,37 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 1 165 | 0,00 | 334 | −0,60 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Lee Financial Co | 736 | 0,00 | 211 | −0,47 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 48 144 | 8,82 | 13 817 | 8,17 | ||||
| 2026-02-13 | 13F | Barclays Plc | 444 677 | 14,13 | 128 387 | 9,69 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4 719 | 15,61 | 1 354 | 14,94 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 307 | 0,00 | 88 | 0,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 37 112 | 0,00 | 10 651 | −0,59 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1 837 | 0,00 | 527 | −0,57 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 2 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 76 445 | 0,00 | 21 940 | −1,46 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 167 | 48 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 400 | 0,00 | 115 | −0,87 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 827 | 4,55 | 237 | 3,95 | ||||
| 2026-04-24 | 13F | United Community Bank | 80 | 0,00 | 23 | −4,35 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 8 400 | −25,00 | 70 | 25,45 | |||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 33 319 | 12,88 | 9 407 | 9,12 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7 186 | 0,22 | 2 062 | −0,39 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 084 | 7,75 | 311 | 7,24 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Natixis | 15 454 | −93,76 | 4 435 | −93,80 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 991 | −0,10 | 285 | −8,97 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 971 | −20,73 | 279 | −21,25 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 7 123 | 19,79 | 2 044 | 19,11 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 16 066 | −20,15 | 4 611 | −20,64 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6 513 | 9,00 | 1 869 | 8,35 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 260 | 0,00 | 75 | −1,33 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 110 | 0,00 | 32 | 0,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 73 552 | 2,56 | 21 109 | 1,95 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 804 | −4,63 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 93 953 | 1,01 | 26 965 | −0,72 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1 787 | 0,11 | 513 | −0,58 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 20 406 | −1,88 | 5 857 | −2,47 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 840 | 35,50 | 820 | 30,21 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2 094 | −8,20 | 601 | −8,81 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1 942 | 11,80 | 557 | 11,18 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 14 865 | −1,00 | 4 404 | 1,52 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 29 293 | −0,17 | 8 407 | −0,76 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1 284 | −0,70 | 369 | −1,34 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 67 | 1,52 | 19 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 175 575 | 51,36 | 50 760 | 45,68 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2 390 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 2 700 | 0,00 | 775 | −0,64 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3 372 | 0,42 | 968 | −0,21 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 251 | 6,81 | 72 | 7,46 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 21 853 | −2,90 | 6 272 | −3,49 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 1 805 | −0,99 | 518 | −1,52 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 95 000 | 46,15 | 27 265 | 45,29 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 159 143 | 64,93 | 45 674 | 63,95 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 7 749 | −1,24 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 1 135 | −6,74 | 326 | −7,41 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1 383 | 397 | ||||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 1 731 | −80,54 | 497 | −80,69 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 346 | 28,07 | 386 | 27,39 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 4 025 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 3 870 | 0,00 | 1 | 0,00 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 3 957 | −5,38 | 1 136 | −5,97 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1 173 | −1,92 | 339 | −2,03 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7 587 | 0,00 | 2 177 | −0,59 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 27 284 | −0,34 | 7 831 | −0,92 | ||||
| 2026-05-07 | 13F | First National Trust Co | 5 459 | −5,55 | 1 567 | −6,12 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 9 054 | 0,29 | 2 598 | −0,31 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 40 | 73,91 | 11 | 83,33 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 455 | 55,82 | 131 | 54,76 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 4 473 | 0,00 | 1 284 | −0,54 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 204 | 0,00 | 63 | 6,78 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 836 | 0,00 | 241 | −3,98 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 8 604 | 0,00 | 2 469 | −0,60 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 10 661 | −0,37 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 225 | 0,00 | 65 | 0,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 11 284 | −3,65 | 3 238 | −4,23 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 790 | 3,27 | 227 | 2,73 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 888 | 0,00 | 255 | −0,78 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5 586 | −3,87 | 1 603 | −4,41 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 49 | −43,02 | 15 | −37,50 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2 181 | −71,95 | 626 | −72,16 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 27 534 | 9,41 | 7 902 | 8,45 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 155 740 | −0,76 | 44 697 | −1,35 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 9 586 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 49 080 | −21,46 | 14 094 | −21,94 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 15 001 | −3,12 | 4 305 | −3,69 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 8 177 | 0,50 | 2 347 | −0,13 | ||||
| 2026-05-14 | 13F | Yakira Capital Management, Inc. | 22 751 | 15,49 | 6 530 | 14,81 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12 975 | 7,87 | 3 724 | 7,23 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1 030 | −1,15 | 296 | −1,67 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 937 | −41,03 | 269 | −41,48 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 733 | 0,00 | 210 | −0,47 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 75 000 | −16,67 | 21 525 | −17,16 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 104 548 | 3,47 | 30 005 | 2,86 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 3 090 | −5,85 | 887 | −6,44 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 504 042 | −3,93 | 144 660 | −4,50 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1 217 | 30,58 | 349 | 29,74 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7 545 | 42,25 | 2 165 | 39,86 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1 398 | 0,43 | 401 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 523 | 147,87 | 150 | 150,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 154 135 | −0,71 | 331 237 | −1,30 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 72 | −24,21 | 21 | −25,93 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1 219 | 0,00 | 350 | −0,57 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 999 | 0,00 | 287 | −0,69 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 124 | 0,81 | 35 | 0,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1 213 | 0,00 | 348 | −0,57 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1 464 | −20,52 | 347 | −34,84 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 35 345 | 5,66 | 10 144 | 5,03 | ||||
| 2026-01-29 | 13F | Comerica Bank | 67 235 | −8,96 | 19 412 | −12,50 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 41 889 | −0,18 | 12 | 0,00 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 2 295 | 0,22 | 659 | −0,45 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 868 | 249 | ||||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 235 | 0,00 | 68 | −4,29 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 6 291 | 3,69 | 1 805 | 3,08 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 1 787 | 0,00 | 513 | −0,58 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 2 357 | −0,08 | 674 | −1,17 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 42 | 0,00 | 12 | 0,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 26 135 | −4,00 | 7 501 | −4,56 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 6 599 | −15,67 | 1 894 | −16,16 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 125 843 | −6,90 | 36 117 | −7,45 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 6 861 | 0,00 | 1 969 | −0,56 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 270 | 0,00 | 77 | 0,00 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 962 | 0,00 | 276 | −0,36 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 4 084 | 0,62 | 1 172 | −0,42 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 70 | 0,00 | 20 | 0,00 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 135 | 39 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2 129 801 | −23,35 | 611 | −23,82 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1 140 | −2,81 | 327 | −3,25 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 891 | 0,00 | 256 | −0,78 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1 582 | −3,71 | 454 | −4,22 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 13 | 4 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 895 | −5,29 | 257 | −5,88 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5 987 | 9,11 | 1 718 | 8,46 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 752 | 0,00 | 216 | −0,92 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 11 363 | 0,00 | 3 261 | −0,58 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 2 064 | −1,43 | 592 | −1,99 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 15 726 | 0,40 | 4 513 | −0,20 | ||||
| 2026-05-15 | 13F | Sand Grove Capital Management LLP | 104 633 | 23,41 | 30 030 | 22,67 | ||||
| 2026-05-15 | 13F | EFG International AG | 43 302 | 14,11 | 12 434 | 13,49 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 157 | −84,22 | 0 | |||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 11 082 | 0,90 | 3 181 | 0,32 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 6 226 | −4,39 | 1 787 | −5,00 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 71 | 0,00 | 20 | 0,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 21 644 | 702,52 | 6 212 | 698,33 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 3 653 | −0,19 | 1 048 | −0,76 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3 116 | 284,22 | 894 | 282,05 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 6 097 | 0,00 | 1 750 | −0,62 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20 825 837 | 1,33 | 6 012 836 | −2,62 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 15 037 | 0,14 | 4 316 | −0,46 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 858 | 2,88 | 246 | 2,50 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 5 206 | 2,56 | 1 624 | 4,44 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 31 605 | −0,11 | 9 071 | −0,71 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 1 193 | −4,10 | 342 | −4,74 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 52 495 | −2,45 | 15 066 | −3,03 | ||||
| 2026-05-11 | 13F | CSU Producer Resources, Inc. | 5 400 | 0,00 | 1 550 | −0,64 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 4 | 300,00 | 1 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 837 | 240 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 17 317 | 51,72 | 5 | 33,33 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 39 964 | −1,02 | 11 470 | −1,60 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 5 764 | 0,66 | 1 654 | 0,06 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 4 126 | −1,15 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 490 758 | −26,41 | 140 848 | −26,85 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 4 645 | −1,34 | 1 333 | −1,91 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 834 | 239 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4 150 | 7,49 | 1 191 | 6,91 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2 540 | 3,29 | 729 | 2,54 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2 010 | −33,04 | 577 | −33,49 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1 917 | −1,89 | 550 | −2,48 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1 455 | −24,92 | 418 | −25,40 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 587 687 | 0,00 | 168 666 | −0,60 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 11 502 | 0,00 | 3 301 | −0,57 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 1 847 | 0,00 | 530 | −0,56 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 2 081 | 10,63 | 597 | 9,94 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12 534 | 44,75 | 3 597 | 43,88 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 1 980 | −20,16 | 568 | −20,67 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 95 565 | −7,11 | 27 427 | −7,66 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 2 664 | 1,14 | 765 | 0,53 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 1 030 | 0,00 | 296 | −0,67 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 250 | 0,00 | 72 | −1,39 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 31 977 | 52,04 | 9 177 | 51,14 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 68 752 | 30,43 | 19 732 | 29,65 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 1 377 | 3,77 | 395 | 3,13 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 12 826 | −0,39 | 3 681 | −0,97 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 1 361 | 0,00 | 391 | −0,51 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3 220 | −5,13 | 924 | −5,71 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 332 | 0,00 | 95 | 0,00 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1 376 | 0,00 | 395 | −0,50 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 638 | 0,00 | 183 | −0,54 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2 467 | 0,00 | 708 | −0,56 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1 591 | 457 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 297 | 0,00 | 85 | 0,00 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 804 | 0,00 | 231 | −0,86 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 32 089 | 2,09 | 9 210 | 1,48 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 12 | 3 | ||||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 11 304 | 3,06 | 3 244 | 2,46 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1 412 | −0,98 | 405 | −1,46 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 987 | 0,00 | 283 | −0,35 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 24 796 | 21,33 | 7 117 | 20,61 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 967 | −3,59 | 290 | −8,54 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2 785 | −0,04 | 1 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 7 | −12,50 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 160 848 | 7,80 | 46 163 | 7,15 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 2 399 | 0,00 | 689 | −0,58 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6 195 | −2,30 | 1 778 | −2,90 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 700 | 0,00 | 201 | −0,99 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 6 055 | 1,09 | 1 738 | 0,46 | ||||
| 2026-05-15 | 13F | One Fin Capital Management LP | 80 000 | 0,00 | 22 960 | −0,59 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 65 | −85,09 | 19 | −85,60 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 588 | 76,58 | 169 | 75,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 44 | 15,79 | 13 | 20,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 312 | 310,53 | 90 | 323,81 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1 252 | −18,22 | 359 | −18,78 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 47 160 | 13 535 | ||||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1 100 | −3,08 | 316 | −3,67 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 27 847 | 47,90 | 7 992 | 47,02 | ||||
| 2026-04-24 | 13F | Bayban | 1 103 | 842,74 | 317 | 857,58 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 1 896 | 0,00 | 544 | −0,55 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 4 901 | −16,64 | 1 406 | −17,15 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 5 500 | 0,00 | 1 578 | −0,57 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 89 168 | −0,85 | 25 591 | −1,44 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 18 431 | −11,02 | 5 290 | 105 680,00 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 1 748 | −1,69 | 502 | −2,34 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2 035 | −16,22 | 584 | −16,69 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 183 | 0,00 | 53 | 5 100,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 895 | 0,00 | 257 | −0,78 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 566 607 | −5,98 | 162 616 | −6,54 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 869 | 0,00 | 251 | −4,21 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 6 372 | 0,00 | 1 829 | −0,60 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 87 491 | −57,53 | 25 110 | −59,42 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 30 400 | −46,31 | 8 725 | −46,63 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 4 180 | −1,09 | 1 200 | −1,72 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4 020 | 0,00 | 1 154 | −0,60 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 13 050 | 2,76 | 3 745 | 2,15 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 900 | 0,00 | 258 | −0,39 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 1 860 | 0,11 | 534 | −0,56 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 1 465 | 0,00 | 420 | −0,47 | ||||
| 2026-05-15 | 13F | Css Llc/il | 3 991 | 0,00 | 1 145 | −0,61 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 828 | 0,00 | 238 | −0,84 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2 601 | 28,25 | 747 | 27,52 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 17 410 | −2,44 | 4 997 | −3,03 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 1 150 | 0,00 | 330 | −0,60 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 3 666 | −0,05 | 1 052 | −0,57 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2 292 | −0,17 | 658 | −0,76 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 20 | 0,00 | 6 | 0,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 220 | −21,43 | 63 | −21,25 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3 262 | 0,40 | 936 | −0,21 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 31 895 | −4,59 | 9 154 | −5,16 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 925 | 0,00 | 265 | −0,75 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6 101 | 0,00 | 1 751 | −0,62 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 5 046 | 1 448 | ||||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 500 | 144 | ||||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 8 936 | 0,02 | 2 565 | −0,58 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 8 900 | 2 554 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30 925 | −22,33 | 8 875 | −22,80 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 1 050 | −30,00 | 269 | −38,11 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 34 781 | 0,16 | 9 982 | −0,43 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 42 448 | −0,38 | 12 | 0,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 1 009 | −16,33 | 290 | −16,95 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 2 025 | −0,10 | 581 | −0,68 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 8 | −83,33 | 2 | −84,62 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 334 | 25,09 | 96 | 23,38 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 2 570 | −21,41 | 738 | −21,93 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 35 | 2,94 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4 233 | 3,47 | 1 215 | 2,79 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 38 193 | −9,70 | 10 961 | −10,24 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 65 | 0,00 | 19 | 0,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 295 | −6,94 | 85 | −7,69 | ||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 1 204 | 0,42 | 346 | −0,29 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Slotnik Capital, LLC | 15 311 | −69,26 | 4 394 | −69,45 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 3 635 | 0,00 | 1 043 | −0,57 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 100 | 0,00 | 29 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 91 164 | 0,52 | 26 164 | −0,08 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 5 609 | 7,04 | 1 610 | 6,42 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 10 519 | −2,46 | 3 019 | −3,05 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 40 970 | 37,45 | 11 634 | 35,17 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 22 831 | −8,01 | 6 552 | −8,57 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 20 453 | −3,41 | 5 870 | −4,44 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6 772 | −0,94 | 1 944 | −1,52 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 829 | 0,00 | 238 | −0,84 | ||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 33 691 | −4,54 | 9 669 | −5,10 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 10 735 | −3,98 | 3 081 | −4,56 | ||||
| 2026-04-20 | 13F | First American Bank | 796 | 228 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 284 | 4,65 | 369 | 3,95 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 8 778 | −3,61 | 2 519 | −4,18 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 789 | 226 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 138 221 | 509,09 | 39 669 | 505,54 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 998 | −4,22 | 286 | −4,67 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 816 | −10,45 | 521 | −10,94 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 900 | −19,57 | 258 | −20,12 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 877 | −21,49 | 252 | −22,05 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 39 911 | −11,54 | 11 454 | −12,07 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1 167 | −0,17 | 335 | −0,89 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 1 053 | 302 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 128 775 | 12,52 | 36 958 | 11,85 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 335 | −4,56 | 96 | −4,95 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 37 285 | 1,48 | 10 701 | 0,88 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 139 | 32,38 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 1 471 | 0,34 | 422 | −0,24 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 544 | 50,19 | 443 | 49,66 | ||||
| 2026-04-23 | 13F | American National Bank | 109 | 3,81 | 31 | 3,33 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 6 238 | 0,00 | 1 790 | −0,61 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 22 583 | −0,13 | 6 481 | −0,72 | ||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 495 | −47,89 | 142 | −48,18 | ||||
| 2026-04-24 | 13F | Strs Ohio | 61 693 | −4,61 | 17 706 | −5,18 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1 348 | 0,67 | 387 | 0,00 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 8 360 | 0,01 | 2 399 | −0,58 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 18 047 | −0,53 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1 500 | 0,00 | 430 | −0,69 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 16 179 | −25,73 | 4 643 | −26,17 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2 850 | 0,00 | 818 | −0,61 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1 321 | −1,20 | 379 | −1,81 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 7 606 | 100,00 | 2 189 | 99,45 | ||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 115 000 | 15,00 | 33 005 | 14,31 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1 036 | −27,30 | 297 | −27,74 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 17 099 | −1,21 | 4 907 | −1,80 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 77 185 | −8,14 | 22 122 | −8,73 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 275 | 0,00 | 79 | −1,27 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 12 605 | −5,14 | 3 618 | −5,71 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1 750 | 0,00 | 502 | −0,59 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 14 315 | 4 108 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 332 428 | −9,73 | 95 407 | −10,27 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 300 | 0,00 | 86 | 0,00 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 52 782 | −20,67 | 12 501 | 83 240,00 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 811 | 0,00 | 233 | −0,85 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1 041 | 0,77 | 299 | 0,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 500 | −25,71 | 144 | −26,29 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 276 | 0,00 | 79 | −5,95 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 800 | 0,00 | 230 | −0,43 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 36 664 | −2,20 | 11 | 0,00 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 2 458 | 705 | ||||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1 536 | 0,00 | 441 | −0,68 | ||||
| 2026-05-07 | 13F | Tull Financial Group, Inc. | 3 448 | −1,06 | 990 | −1,69 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1 031 | 42,21 | 296 | 41,15 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 227 101 | 95,31 | 65 178 | 94,15 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1 698 | 487 | ||||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 5 537 | −0,45 | 1 589 | −1,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 927 | 7,29 | 266 | 6,83 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 69 225 | −20,17 | 19 868 | −20,65 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2 890 | 11,28 | 830 | 10,68 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 1 120 | 0,00 | 321 | −0,62 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1 322 | 73,49 | 379 | 72,27 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 3 748 | 0,00 | 1 076 | −0,65 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 175 | 108,33 | 51 | 100,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1 475 | 0,00 | 423 | −0,47 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 9 | −90,32 | 3 | −92,31 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 10 135 | −0,18 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1 858 | −66,87 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 5 100 | −74,63 | 1 464 | −74,79 | |||
| 2026-05-11 | 13F | Citigroup Inc | 655 316 | 43,19 | 188 076 | 42,34 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 43 600 | −5,42 | 12 513 | −5,98 | |||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 1 206 | −4,51 | 346 | −4,95 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1 655 | 1,91 | 475 | 1,28 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 10 422 | −0,74 | 2 991 | −1,32 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 8 700 | 52,63 | 2 497 | 51,73 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 100 | −99,51 | 29 | −99,53 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7 100 | −44,09 | 2 038 | −44,44 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 9 402 | −96,40 | 2 698 | −96,42 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 13 158 | 309,01 | 3 776 | 306,90 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 3 955 | −4,97 | 1 135 | −5,50 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 38 989 | 0,11 | 11 190 | −0,49 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 7 900 | −75,91 | 2 267 | −76,06 | |||
| 2026-04-14 | 13F | Perpetual Ltd | 1 669 | 11,64 | 479 | 11,14 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1 100 | 0,00 | 316 | −0,63 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 215 176 | 5,33 | 61 982 | 4,21 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 54 | 0,00 | 15 | 0,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 29 661 | −2,32 | 9 | 0,00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 116 366 | 63,21 | 28 985 | 65,37 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 58 690 | −0,17 | 16 844 | −0,76 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 648 | 14,69 | 186 | 13,50 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 7 682 | −32,78 | 2 205 | −33,19 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 1 273 | −4,64 | 365 | −5,19 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 682 | 0,59 | 196 | 0,00 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 4 868 | 0,00 | 1 397 | −0,29 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 1 169 | −25,54 | 335 | −26,05 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 500 | 0,00 | 144 | −0,69 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 7 633 | 0,93 | 2 191 | 0,32 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1 980 | −24,17 | 572 | −27,17 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 3 425 | 0,00 | 983 | −0,61 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 54 976 | 0,64 | 13 021 | −17,44 | ||||
| 2026-05-01 | 13F | Markel Corp | 282 500 | 3,29 | 81 078 | 2,68 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 4 956 | −11,36 | 1 422 | −11,90 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 9 200 | 41,54 | 2 640 | 40,72 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2 000 | −81,82 | 574 | −81,92 | |||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1 321 | −2,44 | 379 | −2,82 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 5 632 | 0,30 | 1 616 | −0,31 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 1 050 | 0,00 | 301 | −0,66 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 2 950 | 0,00 | 847 | −0,59 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 3 505 | 0,00 | 1 006 | −0,59 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 600 | −98,39 | 172 | −98,41 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 2 862 | −11,12 | 821 | −11,63 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1 380 | 40,67 | 396 | 39,93 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 956 | 0,10 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1 667 | −12,08 | 478 | −12,61 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1 838 | −1,13 | 528 | −1,68 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3 100 | −1,37 | 890 | −1,98 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 8 735 | 6,05 | 2 508 | 2,28 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 765 | 0,00 | 220 | −90,08 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1 447 | −7,30 | 415 | −7,78 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 940 | −50,81 | 270 | −51,18 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16 672 | 9,58 | 4 785 | 8,93 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 52 265 | 8,68 | 15 000 | 8,04 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 4 170 | −4,53 | 1 197 | −5,15 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 47 536 | 11,75 | 13 654 | 11,16 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 850 | 0,00 | 244 | −0,82 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 97 775 | 43,24 | 13 360 | −33,53 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1 372 | 42,77 | 394 | 41,88 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 4 580 | 0,00 | 1 314 | −0,61 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 200 | −86,67 | 57 | −86,84 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 435 | 80,50 | 125 | 79,71 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 18 172 | −3,91 | 5 215 | −4,49 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 67 114 | −3,31 | 20 917 | 4,37 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 700 | −30,00 | 201 | −30,56 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 772 | 0,13 | 222 | −0,45 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 2 225 | −0,67 | 1 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 11 434 | −8,64 | 3 282 | −9,19 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 25 230 | 91,73 | 7 241 | 90,60 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 1 011 | 2,43 | 290 | 2,11 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 2 040 | 0,00 | 585 | −0,51 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 6 098 | 0,00 | 1 750 | −0,57 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4 996 | 32,24 | 1 434 | 31,47 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 45 | 2 150,00 | 13 | |||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 230 | −20,69 | 66 | −20,48 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 2 989 | 99,27 | 858 | 97,92 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1 084 | 1,59 | 311 | 0,97 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 485 | 0,00 | 139 | −0,71 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 497 | 0,40 | 143 | −0,70 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 12 502 | 144,32 | 3 949 | 167,30 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1 244 | 6,96 | 357 | 6,25 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 1 221 | 0,00 | 350 | −0,57 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 5 785 | −15,61 | 1 660 | −16,12 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1 680 | 8,88 | 482 | 8,31 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 12 628 | 0,89 | 3 624 | 0,30 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 206 026 | −10,13 | 59 129 | −10,66 | ||||
| 2026-04-14 | 13F | FC Advisory LLC | 698 | 0,00 | 200 | −0,50 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1 141 | 54,40 | 327 | 25,29 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 49 049 | 1,61 | 14 071 | 1,05 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1 673 | 0,00 | 480 | −0,62 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 7 549 | −1,40 | 2 167 | −1,99 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 49 951 | −7,67 | 14 336 | 95 466,67 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 117 590 | −2,92 | 33 748 | −3,50 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 454 | 0,00 | 130 | −0,76 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 745 | 0,13 | 214 | −0,47 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 4 965 | 10,14 | 1 425 | 9,53 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3 719 | 0,76 | 1 067 | 0,19 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 8 512 | −0,61 | 2 443 | −1,21 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 70 | 20 | ||||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 22 709 | 0,00 | 6 517 | −0,59 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 12 679 | −1,77 | 3 639 | −2,36 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1 947 | 12,28 | 559 | 11,60 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 759 | 0,53 | 218 | 0,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 6 419 | −6,24 | 1 842 | −6,78 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 41 052 | −3,12 | 11 794 | −3,61 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 15 325 | 4 398 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | 154 943 | 44 469 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3 363 | −0,06 | 966 | −0,62 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 110 361 | 1,51 | 31 674 | 0,90 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 943 | 0,00 | 271 | −0,74 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 4 320 | 1,77 | 1 240 | 1,14 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 84 164 | 5,72 | 24 244 | 4,60 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 14 955 | −1,52 | 4 292 | −2,10 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 1 675 | 0,00 | 523 | 8,07 | ||||
| 2026-04-20 | 13F | City State Bank | 49 | 11,36 | 14 | 16,67 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2 087 | 22,76 | 599 | 22,04 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 151 709 | 9,78 | 43 540 | 9,13 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 789 | 0,00 | 228 | −4,22 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 4 415 | −3,56 | 1 267 | −4,09 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2 335 | 0,00 | 670 | −0,59 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 22 896 | −79,70 | 6 571 | −79,83 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 247 600 | −23,27 | 71 061 | −23,73 | |||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 186 400 | −8,40 | 53 497 | −8,95 | |||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 13 393 | −6,05 | 3 844 | −6,61 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 571 572 | 3,13 | 165 024 | 3,13 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | 0 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 505 | −60,73 | 145 | −61,19 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5 330 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 47 333 | −47,64 | 13 585 | −47,96 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 9 138 | 0,00 | 2 623 | −0,61 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 2 | 100,00 | 1 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 77 | 22 | ||||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 1 181 | 0,00 | 339 | −0,59 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 903 | 0,44 | 259 | 0,00 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 3 373 | −3,44 | 968 | −3,97 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 143 760 | 4,89 | 41 259 | 4,27 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3 097 | 7,24 | 889 | 6,60 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 1 644 | −8,31 | 472 | −8,90 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1 349 | −2,53 | 387 | −3,01 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 2 730 | −0,91 | 784 | −1,51 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 230 | 0,00 | 66 | 0,00 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1 213 | 7,25 | 348 | 6,75 | ||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 7 454 | 0,00 | 2 139 | −0,60 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 36 709 | −8,89 | 10 535 | −9,43 | ||||
| 2026-05-15 | 13F | Vazirani Asset Management LLC | 10 000 | −33,33 | 2 870 | −33,72 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 300 | 0,00 | 86 | 0,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2 028 936 | 0,00 | 582 305 | −0,60 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 1 005 | 288 | ||||||
| 2026-05-14 | 13F | Dodge & Cox | 6 257 750 | −34,98 | 1 795 974 | −35,36 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 35 | 0,00 | 10 | 0,00 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 1 433 | −14,35 | 411 | −14,73 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 1 511 | 114,63 | 434 | 113,30 | ||||
| 2026-05-15 | 13F | Kintayl Capital LP | 21 261 | −41,87 | 6 102 | −42,22 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 2 465 | −0,28 | 707 | −0,84 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 148 | 8,82 | 43 | 7,69 | ||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 6 000 | 0,00 | 1 722 | −4,44 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 7 000 | 12,90 | 2 009 | 12,23 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1 268 | −0,31 | 364 | −1,09 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 762 | −7,07 | 219 | −7,63 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 16 210 | 4 652 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 5 000 | 1 435 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 44 100 | −22,63 | 12 657 | −23,10 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 620 382 | 3,22 | 752 050 | 2,60 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 16 900 | −71,36 | 4 850 | −71,53 | |||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2 123 | −1,58 | 1 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 11 819 | 11,81 | 3 392 | 11,14 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5 682 | −1,88 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 2 002 | −2,39 | 574 | −3,04 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 495 | 0,00 | 142 | 0,00 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 3 121 | 0,00 | 896 | −0,67 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 4 599 | 4,07 | 1 320 | 3,45 | ||||
| 2026-05-15 | 13F | Cnh Partners Llc | 446 139 | 30,27 | 126 592 | 28,02 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 825 | 0,00 | 237 | −0,84 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 276 905 | −1,84 | 79 475 | −2,42 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 1 270 | 0,00 | 364 | −0,55 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 180 | −99,65 | 52 | 0,00 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 142 | 41 | ||||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 1 359 | 0,00 | 390 | −0,51 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4 904 | 0,53 | 1 385 | −2,19 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 14 567 | 1,22 | 4 181 | 0,63 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3 576 | −3,01 | 1 026 | −3,57 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 116 | −87,29 | 33 | −87,45 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 31 492 | 4,12 | 9 038 | 3,50 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 11 118 | −1,38 | 3 191 | −2,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 21 645 | 31,38 | 6 212 | 30,61 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 4 280 | 0,02 | 1 228 | −0,57 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 7 865 | 2,02 | 2 257 | 1,44 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 29 | 190,00 | 8 | 300,00 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1 241 | 31,60 | 356 | 30,88 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 25 408 | −2,03 | 7 292 | −2,60 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2 072 | 7,36 | 597 | 7,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 935 | −45,35 | 268 | −45,75 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 35 | 133,33 | 10 | 150,00 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 723 | −2,82 | 208 | −3,27 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 130 467 | −79,31 | 37 444 | −79,44 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6 397 | −10,20 | 1 836 | −10,75 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 67 | 42,55 | 19 | 46,15 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 71 246 | 1,19 | 20 388 | 0,10 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 138 681 | −22,09 | 39 794 | −22,57 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1 641 | −0,97 | 474 | 20,97 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 10 300 | 8,26 | 2 956 | 7,65 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1 315 | −0,75 | 377 | −1,31 | ||||
| 2026-05-15 | 13F | HGC Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 588 472 | 73,33 | 168 891 | 72,30 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 3 695 | 18,43 | 1 060 | 17,78 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 842 | −4,97 | 242 | −5,49 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 6 893 | −0,14 | 1 978 | −0,75 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 11 000 | 3 157 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 105 835 | 52,38 | 30 375 | 51,48 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 763 | −5,05 | 793 | −5,71 | ||||
| 2026-05-12 | 13F | National Pension Service | 530 245 | −5,59 | 152 180 | −6,15 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 22 075 | 27,95 | 6 336 | 27,18 | ||||
| 2026-05-14 | 13F | Aviva Plc | 190 307 | 2,96 | 54 618 | 2,35 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 819 | 12,65 | 235 | 12,44 | ||||
| 2026-04-13 | 13F | Czech National Bank | 61 161 | 3,37 | 17 553 | 2,76 | ||||
| 2026-02-05 | 13F | Gibson Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1 497 | 1,08 | 430 | 0,47 | ||||
| 2026-05-13 | 13F | Athos Capital Ltd | 22 520 | 16,08 | 6 | 20,00 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 2 905 | 20,94 | 1 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1 155 414 | 1,26 | 331 604 | 0,66 | ||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 2 048 | 0,00 | 588 | −0,68 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 80 369 | 102,25 | 23 066 | 101,05 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 913 | −18,70 | 262 | −19,14 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 1 072 | −0,19 | 308 | −0,97 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 940 | 270 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 83 | 29,69 | 24 | 27,78 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 2 071 | 2,73 | 594 | 2,06 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 50 | 4,17 | 14 | 7,69 | ||||
| 2026-05-15 | 13F | Vawter Financial, Ltd. | 873 | 0,00 | 251 | −0,79 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 1 350 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 1 923 | 35,33 | 552 | 34,39 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4 217 | −11,91 | 1 210 | −12,45 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 719 | 0,00 | 206 | −0,48 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 47 630 | 0,00 | 13 670 | −0,60 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 10 635 | 4,42 | 3 052 | 3,81 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 89 268 | 4,14 | 25 620 | 3,52 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 448 091 | 19,50 | 128 365 | 18,54 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 23 200 | −29,91 | 6 615 | −30,85 | |||
| 2026-05-12 | 13F | Tower Bridge Advisors | 8 338 | 0,00 | 2 393 | −0,58 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 10 526 | 29,65 | 3 021 | 28,84 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 17 742 | 0,00 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 393 | 0,00 | 113 | −0,88 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 857 | −14,04 | 0 | |||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 856 | −13,54 | 246 | −14,04 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 019 | 0,00 | 292 | 2,10 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2 559 | 0,91 | 734 | 0,27 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 974 | 0,21 | 305 | 7,77 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 44 563 | 1,98 | 12 866 | −1,99 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 111 | 0,00 | 32 | −3,12 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 2 325 | 0,00 | 667 | −0,60 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14 586 659 | 4 186 371 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 252 | 157,14 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16 227 | −4,82 | 4 657 | −5,38 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 47 690 | −0,09 | 13 687 | −0,68 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1 575 | 0,00 | 452 | −0,44 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 61 117 | 144,47 | 17 541 | 143,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 27 727 | −17,55 | 7 959 | −18,03 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1 671 | −5,06 | 480 | −5,71 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 3 700 | 0,00 | 1 062 | −0,66 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 5 053 | 1,20 | 1 450 | 0,62 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 9 000 | 2 598 | ||||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 916 | 0,00 | 263 | −0,76 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 10 553 | −14,01 | 3 029 | −14,54 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 34 | 17,24 | 10 | 12,50 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 100 | 0,00 | 29 | 0,00 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2 363 | −2,15 | 678 | −2,73 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 311 720 | −2,96 | 89 464 | −3,54 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1 221 | 350 | ||||||
| 2026-05-14 | 13F | Kryger Capital LLC | 530 269 | 152 187 | ||||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 1 823 | 2,82 | 523 | 2,35 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1 688 | −0,65 | 484 | −1,22 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 3 059 | −30,22 | 878 | −30,67 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 150 | 0,00 | 43 | 0,00 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 1 206 | 0,00 | 346 | −0,57 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 2 211 | −24,82 | 635 | −25,32 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 809 | −28,66 | 232 | −29,05 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 29 951 | 6,19 | 8 596 | 5,55 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 72 | 0,00 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 731 133 | 24,74 | 209 835 | 23,99 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 1 100 | −93,33 | 316 | −93,39 | |||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3 363 | −5,00 | 971 | −8,75 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6 542 | −15,55 | 1 878 | −16,06 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 80 | 0,00 | 23 | −4,35 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8 835 | −8,94 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 3 581 | −0,06 | 1 028 | −0,68 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 118 | −2,48 | 34 | −2,94 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 3 885 | −1,87 | 1 115 | −2,54 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | Put | 912 | 1 464 | |||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 6 064 | 0,00 | 1 740 | −0,57 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | Call | 20 | −97,84 | 36 | −98,72 | |||
| 2026-05-13 | 13F | Fusion Capital, LLC | 711 | 0,14 | 204 | −0,98 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 20 342 | 3,06 | 5 838 | 2,46 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3 824 | 0,00 | 1 097 | −0,63 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 12 672 | −1,55 | 3 637 | −2,15 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 1 736 356 | −18,48 | 498 334 | −18,97 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 26 918 | −10,10 | 7 725 | −10,63 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 2 600 | −94,01 | 746 | −94,05 | |||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | WESCAP Management Group, Inc. | 1 905 | 0,00 | 547 | −0,73 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 3 924 | −0,03 | 1 126 | −0,62 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 1 532 | 0,00 | 440 | −0,68 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2 069 | −4,61 | 594 | −5,27 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 70 110 | −28,94 | 20 122 | −29,36 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 22 905 | 2,75 | 6 481 | 0,51 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 1 344 | 0,00 | 386 | −0,77 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3 331 | −8,21 | 956 | −8,79 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 2 200 | 0,18 | 632 | −0,32 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 143 299 | 41 | ||||||
| 2026-05-15 | 13F | Fortress Investment Group LLC | 6 225 | 0,00 | 1 787 | −0,61 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 835 | −3,91 | 240 | −4,78 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 2 472 | 0,16 | 709 | −0,42 | ||||
| 2026-04-22 | 13F | Motco | 365 | 0,00 | 105 | −0,95 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 185 879 | 21,46 | 53 347 | 20,74 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 5 131 | 0,04 | 1 473 | −0,54 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 3 651 | −35,82 | 1 048 | −36,24 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1 165 | 0,09 | 334 | 0,30 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 835 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 5 377 | 0,00 | 1 543 | −0,58 | ||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | 17 000 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 100 | −99,82 | 29 | −99,83 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 336 198 | 53,01 | 96 489 | 52,10 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 22 | 6 | ||||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 3 110 | −3,02 | 893 | −3,57 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 8 805 | 0,00 | 2 527 | −0,59 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 58 | 17 | ||||||
| 2026-06-04 | 13F | Evansbrook LLC | 1 924 | 0,00 | 552 | −0,54 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 166 822 | −0,06 | 48 | −2,08 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2 087 | 18,44 | 599 | 17,72 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 263 | 19,55 | 75 | 19,05 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 1 632 | 0,18 | 468 | −0,43 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 9 616 | 2,37 | 2 760 | 1,77 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5 614 | 2,93 | 1 611 | 2,35 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 3 284 | 1,48 | 943 | 0,86 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 144 749 | 189,50 | 41 543 | 187,77 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 30 000 | 8 610 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 113 900 | 14,59 | 32 689 | 13,91 | |||
| 2026-05-15 | 13F | Hancock Whitney Corp | 8 522 | −2,00 | 2 637 | 5,02 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 778 069 | 68,96 | 510 306 | 67,95 | ||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 5 425 | −1,26 | 1 557 | −1,89 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 179 100 | 11,45 | 51 402 | 10,79 | |||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 800 | 0,00 | 230 | −0,43 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 527 | 14,81 | 151 | 14,39 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 551 | 0,00 | 158 | −0,63 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 201 | −2,75 | 345 | −3,37 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 748 | −21,43 | 215 | −21,90 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 1 641 | −2,73 | 471 | −3,49 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3 732 | 52,70 | 1 071 | 51,91 | ||||
| 2026-01-14 | 13F | BWM Planning, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 5 383 | 39,42 | 1 520 | 35,63 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 125 768 | 5,72 | 34 159 | −0,54 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1 196 | 0,00 | 343 | −0,58 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 6 | 2 | ||||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 19 034 | 0,63 | 5 463 | 0,02 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 116 670 | 2,51 | 33 484 | 1,90 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 2 460 | 0,33 | 706 | −0,28 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4 959 | 15,89 | 1 423 | 15,22 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 7 917 | −2,16 | 2 272 | −2,74 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 6 610 | −8,61 | 1 897 | −9,15 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 2 129 | 0,00 | 611 | −0,49 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 8 379 | −31,26 | 2 405 | −31,69 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 1 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 8 548 | 290,68 | 2 463 | 290,17 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 3 220 | 1 | ||||||
| 2026-05-01 | 13F | Riverview Trust Co | 365 | 105 | ||||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 1 278 | −0,70 | 367 | −1,35 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 54 862 | 7,34 | 15 745 | 6,70 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 1 946 | −1,12 | 558 | −1,76 | ||||
| 2026-02-17 | 13F | Omni Event Management Ltd | 491 015 | 49,26 | 141 766 | 43,45 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1 921 | −0,10 | 551 | −0,72 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 26 183 | −1,17 | 7 560 | −5,03 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 5 597 | 7,00 | 1 606 | 6,36 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2 933 | 10,64 | 842 | 9,93 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 831 | 0,61 | 238 | 0,00 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 11 173 | 0,85 | 3 207 | 0,25 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 303 | 87 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 3 873 | −7,43 | 1 112 | −8,03 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 800 | 0,00 | 230 | −0,43 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 869 | 249 | ||||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 47 339 | −16,97 | 13 586 | −17,47 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6 214 | 2,78 | 1 783 | 2,18 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 1 000 | 0,00 | 287 | −0,35 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 3 847 | −6,10 | 1 104 | −6,60 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 699 | −1,41 | 201 | −1,96 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3 776 | 4,74 | 1 079 | 3,75 | ||||
| 2026-01-21 | 13F | Finward Bancorp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 2 025 | −2,08 | 581 | −2,68 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 790 | 0,00 | 227 | −0,88 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 23 893 | −0,86 | 6 857 | −1,45 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1 526 | −52,62 | 467 | −41,24 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Chad R | 33 906 | 0,00 | 9 731 | −1,07 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 1 354 | 0,00 | 389 | −0,51 | ||||
| 2026-05-14 | 13F | Prudential Plc | 13 433 | 0,00 | 3 855 | −0,59 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 759 | 218 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 583 | 0,00 | 154 | −8,33 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 8 448 | 2 425 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9 386 | 23,32 | 2 694 | 22,58 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 17 | 54,55 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 7 500 | 0,00 | 2 152 | −0,60 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 7 500 | −46,04 | 2 152 | −46,37 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 6 217 | 0,00 | 1 784 | −0,56 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2 602 | 0,00 | 751 | 0,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 150 | 0,00 | 43 | 0,00 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 602 | 11,07 | 173 | 10,26 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 1 660 | −0,72 | 476 | −7,21 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 735 | −1,61 | 211 | −1,86 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 3 133 | 1,49 | 899 | 0,90 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8 909 | 1,97 | 2 557 | 1,39 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 11 035 | 1,90 | 3 167 | 1,31 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 943 | −9,59 | 271 | −10,30 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 20 | 0,00 | 6 | 0,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 35 | 0,00 | 10 | 0,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1 607 | −4,97 | 461 | −6,30 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 3 928 | −1,01 | 1 127 | −2,09 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 6 103 | −0,02 | 1 752 | −0,62 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 2 006 672 | 14,83 | 575 915 | 14,15 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3 993 | 0,00 | 1 153 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 19 | −5,00 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Oceanside Advisors LLC | 704 | 0,00 | 202 | −0,49 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 11 | 37,50 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 4 | −55,56 | 1 | −50,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 378 | 0,00 | 108 | −0,92 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 520 482 | −19,09 | 149 378 | −19,57 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 725 | −2,68 | 208 | −3,26 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1 429 | 50,58 | 410 | 50,18 | ||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 2 500 | 0,00 | 718 | −0,55 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 11 074 | 3 178 | ||||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 1 100 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6 361 | −10,86 | 1 826 | −11,41 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 10 864 | 1,66 | 3 118 | 1,40 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 17 105 | −9,99 | 4 909 | −10,52 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 345 | 99 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 7 528 | −0,23 | 2 161 | −0,83 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 415 656 | 0,37 | 119 293 | −0,23 | ||||
| 2026-05-01 | 13F | Avion Wealth | 53 | 17,78 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 626 688 | 10,96 | 466 859 | 10,30 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 78 908 | 2,53 | 22 647 | 1,92 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 111 069 | −2,23 | 31 877 | −2,82 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 741 668 | −3,76 | 212 859 | −4,34 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 19 172 | −1,15 | 5 502 | −1,75 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1 587 | 0,63 | 455 | 0,00 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 130 | −38,10 | 37 | −38,33 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2 600 | 746 | |||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2 600 | 746 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 6 221 | −44,56 | 1 785 | −44,89 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 49 345 | 109,41 | 10 089 | 48,30 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 183 827 | 52 758 | ||||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 801 | 1,91 | 230 | 1,32 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 501 | 0,20 | 144 | −0,69 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1 831 | −0,92 | 520 | −2,08 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1 240 | 0,49 | 356 | −0,28 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 28 772 | 1,14 | 8 258 | 0,54 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 1 552 | 445 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 268 596 | −2,55 | 77 087 | −3,13 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 123 | 0,00 | 35 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 15 524 | −80,08 | 4 455 | −80,20 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 13 197 | −25,02 | 3 787 | −25,47 | ||||
| 2026-05-15 | 13F | Tpg Gp A, Llc | 40 000 | 11 480 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 288 900 | 83 411 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 192 855 | −8,98 | 342 349 | −9,52 | ||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 3 968 | 0,00 | 1 139 | −0,61 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 9 208 | 0,00 | 2 643 | −0,60 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 7 | 16,67 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 11 290 | −13,15 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 2 795 | 0,43 | 802 | −0,12 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 58 552 | 0,92 | 16 571 | −1,07 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 15 | −40,00 | 4 | −42,86 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 3 546 | 0,00 | 1 018 | −0,59 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2 277 | 0,00 | 653 | −0,61 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 3 000 | 0,00 | 861 | −0,58 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 121 096 | 35,20 | 34 755 | 34,39 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 41 872 | −1,10 | 12 017 | −1,69 | ||||
| 2026-01-23 | 13F | Kooman & Associates | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 172 | 0,58 | 49 | 0,00 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1 260 | −55,33 | 381 | −53,32 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 139 969 | −0,87 | 40 171 | −1,46 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 1 293 | 0,00 | 371 | −0,54 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 218 | 63 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | BCK Partners, Inc. | 1 525 | 0,00 | 438 | −0,68 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 9 686 | −4,40 | 2 780 | −4,99 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 29 803 | 226,68 | 8 553 | 224,84 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 3 209 | 0,00 | 921 | −0,65 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 1 901 | 0,00 | 547 | −1,08 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 3 953 | 0,00 | 1 135 | −0,61 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4 421 | −0,50 | 1 269 | −1,09 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2 854 | −6,24 | 819 | −6,72 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 2 700 | 775 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 18 973 | −0,37 | 5 478 | −4,25 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 338 717 | −19,85 | 384 212 | −20,33 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 15 300 | 39,09 | 4 391 | 38,30 | |||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 1 417 | 0,00 | 407 | −0,73 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 11 791 | −0,79 | 3 384 | −1,37 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 32 595 | 9 355 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5 203 | −45,94 | 1 | −50,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 1 960 | 0,00 | 563 | −0,53 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1 205 | 0,00 | 346 | −0,58 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 900 | 0,00 | 258 | −0,39 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 1 350 | 0,00 | 387 | −0,51 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 66 674 | 19 135 | ||||||
| 2026-05-13 | 13F | Heritage Trust Co | 7 348 | −1,83 | 2 109 | −2,45 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 1 200 | 344 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 743 | 213 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2 230 | −1,76 | 640 | −2,29 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 1 393 | −1,42 | 400 | −1,97 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 972 | 40,06 | 310 | 54,50 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 3 708 | −0,46 | 1 064 | −1,02 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 107 | −0,93 | 31 | −3,23 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 604 | 0,00 | 173 | −0,57 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 925 | 265 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1 841 | 0,88 | 528 | 0,38 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 1 225 | 23,12 | 352 | 22,30 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 321 | 0,00 | 93 | −4,17 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 891 | 256 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 144 | 2,86 | 41 | 2,50 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 121 281 | 2,02 | 35 | 0,00 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1 534 | −39,68 | 440 | −40,05 | ||||
| 2026-04-29 | 13F | Swedbank AB | 151 090 | 1,06 | 43 363 | 0,46 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 4 685 | −0,49 | 1 345 | −1,10 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1 010 | 8,14 | 290 | 7,43 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 19 400 | 0,00 | 5 568 | −0,61 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 1 652 | 0,00 | 474 | −0,42 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 18 014 | −1,04 | 5 170 | −1,62 | ||||
| 2026-05-14 | 13F | Marble Bar Asset Management LLP | 185 000 | 53 095 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 963 | 276 | ||||||
| 2026-05-15 | 13F | London Co Of Virginia | 1 700 297 | −6,11 | 487 994 | −6,66 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1 877 | 72,68 | 539 | 71,88 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22 126 | −0,45 | 6 | 0,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 963 | 1,58 | 276 | 1,10 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4 989 | 2,02 | 1 432 | 1,42 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 3 335 | 0,00 | 957 | −0,52 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 709 405 | −1,47 | 490 599 | −2,06 | ||||
| 2026-05-01 | 13F | United Bank | 7 015 | −39,40 | 2 013 | −39,77 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 21 470 | −2,74 | 6 | 0,00 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1 727 | 0,06 | 496 | −0,60 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 39 730 | 18,55 | 11 403 | 17,85 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 820 | 3,14 | 235 | 2,62 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 124 027 | −54,61 | 35 596 | −54,88 | ||||
| 2026-02-09 | 13F | Sensible Money, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 934 | 0,00 | 268 | −0,37 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 17 500 | 0,00 | 5 022 | −0,59 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 14 133 | 7,85 | 4 056 | 135 100,00 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 702 | 218 | ||||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2 717 | 0,00 | 780 | −0,64 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 355 | 0,00 | 102 | −0,98 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 15 606 | 12,82 | 4 479 | 12,15 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 259 | 74 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 156 753 | 3,45 | 44 991 | 2,84 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 822 | −6,70 | 236 | −7,48 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 68 | 58,14 | 20 | 58,33 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 5 500 | 0,00 | 2 | −99,94 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 30 039 | 2,07 | 8 621 | 1,47 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4 387 | −6,32 | 1 259 | −6,81 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 459 805 | 437,38 | 132 | 445,83 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 56 926 | 31,64 | 16 337 | 30,87 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5 288 | −0,58 | 1 518 | −1,17 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 75 088 | 8,34 | 22 | 5,00 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 843 | −14,24 | 242 | −19,93 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Capital Management Corp /va | 800 | 0,00 | 230 | −0,43 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 8 587 | 0,00 | 2 465 | −0,61 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 2 008 | 0,00 | 576 | −0,52 | ||||
| 2026-05-15 | 13F | Quarry LP | 55 427 | 26,57 | 15 908 | 25,82 | ||||
| 2026-05-14 | 13F | Blackhill Capital Inc | 200 | 0,00 | 57 | 0,00 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 300 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 46 | −35,21 | 13 | −35,00 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 188 | 54 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 117 737 | 30,31 | 33 792 | 29,54 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 12 080 | −0,86 | 3 467 | −1,48 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 1 542 | 1,38 | 443 | 0,68 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 9 133 | 2 621 | ||||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 1 130 | 0,00 | 324 | −0,61 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 478 895 | 1,98 | 424 443 | 1,37 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 47 822 | 13 725 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 24 318 | −0,39 | 6 979 | −0,98 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 76 | 0,00 | 22 | −4,55 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 307 | 88 | ||||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 1 213 | 8,21 | 348 | 7,74 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 11 800 | −76,40 | 3 387 | −76,54 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 118 618 | −6,80 | 34 043 | −7,35 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 126 197 | −8,23 | 36 219 | −8,78 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 1 222 | 0,00 | 359 | 2,87 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 989 | −47,81 | 284 | −48,26 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 8 004 | −1,71 | 2 297 | −2,30 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 625 745 | −1,00 | 466 589 | −1,59 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 25 161 | −6,75 | 7 221 | −7,30 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 11 500 | −32,35 | 3 300 | −32,76 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 260 | 0,00 | 75 | −1,33 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 881 | 4,26 | 253 | 3,28 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 360 469 | 53,93 | 103 455 | 53,01 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 1 039 | 0,48 | 298 | 0,00 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 8 000 | 2 296 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 212 | 0,95 | 61 | 0,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 555 | 0,00 | 159 | −0,62 | ||||
| 2026-05-08 | 13F | Bokf, Na | 11 417 | −46,22 | 3 277 | −46,54 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2 627 420 | −0,10 | 754 070 | −0,69 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5 855 | −65,65 | 2 | −75,00 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 995 | −1,19 | 286 | −1,72 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 31 | 14,81 | 9 | 14,29 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 001 | −4,67 | 287 | −5,28 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 1 846 | 530 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 40 081 | −3,11 | 11 572 | 18,12 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 971 | −52,21 | 279 | −52,80 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 4 060 | 0,00 | 1 165 | −0,60 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 351 | −4,88 | 101 | −5,66 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 8 254 | 222,17 | 2 369 | 220,43 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 4 000 | −45,21 | 1 148 | −45,51 | |||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 550 | 123,58 | 158 | 121,13 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 1 430 | 11,72 | 410 | 11,11 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 15 602 | −7,25 | 4 478 | −7,80 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 1 397 | −3,25 | 401 | −3,85 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 1 395 | 0,00 | 400 | −0,50 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 1 100 | 0,00 | 316 | −0,63 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 042 | 1,76 | 299 | 0,67 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2 | −99,79 | 1 | −100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 50 954 | −8,57 | 14 624 | 91 293,75 | ||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 1 047 | −0,95 | 335 | 3,40 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 70 | 0,00 | 20 | 0,00 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 1 870 | 0,00 | 537 | −0,56 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 424 758 | 0,21 | 121 906 | −0,38 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 6 907 | 7,30 | 1 982 | 6,67 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 5 251 | −3,01 | 1 507 | −3,58 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3 051 | 248,69 | 876 | 247,22 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 3 216 | 0,00 | 923 | −0,54 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 217 000 | −17,93 | 62 279 | −18,42 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 80 | 0,00 | 23 | −4,35 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 61 434 | −2,87 | 17 632 | −3,44 | ||||
| 2026-05-15 | 13F | Fort Baker Capital Management LP | 174 583 | 50 105 | ||||||
| 2026-04-13 | 13F | Trust Co | 180 | 12,50 | 52 | 10,87 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 5 680 | −5,21 | 1 630 | −5,78 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 4 796 | −0,31 | 1 376 | −0,94 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 1 780 | −0,84 | 511 | −1,54 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 899 | −13,39 | 258 | −13,71 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 50 | 0,00 | 14 | 0,00 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1 466 | 0,00 | 421 | −0,71 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 16 786 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 9 328 | 99,61 | 2 677 | 98,59 | ||||
| 2026-05-15 | 13F | Decagon Asset Management LLP | 216 040 | 86,24 | 62 003 | 85,13 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 814 | 15,30 | 234 | 14,78 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 80 | −50,92 | 23 | −53,19 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 69 | 200,00 | 20 | 216,67 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 55 290 | −4,47 | 15 868 | −5,04 | ||||
| 2026-05-04 | 13F | TrustBank | 1 230 | −0,49 | 353 | −0,84 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 1 880 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 846 | 0,00 | 243 | −0,82 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 865 | −1,59 | 249 | −2,36 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 1 258 | −0,16 | 361 | −0,55 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1 836 | 0,55 | 527 | −0,19 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 5 550 | −13,02 | 1 593 | −13,57 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 179 563 | −0,57 | 51 543 | −1,15 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 965 | 2 144,19 | 277 | 2 200,00 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2 352 | −28,29 | 675 | −28,72 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 18 | 5 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 970 | 5,32 | 852 | 4,67 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 51 082 | 4,66 | 14 661 | 4,04 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 39 | −29,09 | 11 | −26,67 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 8 008 | −1,00 | 2 554 | 9,34 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 840 | 0,24 | 241 | 0,00 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 3 509 | 0,00 | 1 007 | −0,59 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 14 493 | −11,37 | 4 159 | −11,90 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 9 270 | −0,27 | 2 660 | −0,86 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 739 | 0,00 | 212 | −0,47 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3 431 | −7,20 | 985 | −7,78 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 1 536 | −6,63 | 441 | −7,17 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 230 615 | −36,12 | 66 187 | −36,50 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 138 093 | −0,51 | 39 633 | −1,10 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 835 | 0,24 | 240 | −0,42 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 317 100 | 55,59 | 91 008 | 54,67 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 94 867 | 4,16 | 27 227 | 3,54 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 1 106 | 0,73 | 317 | 0,00 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 11 199 | 0,09 | 3 214 | −0,50 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 784 | −21,36 | 225 | −21,60 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1 488 | 4,64 | 430 | 0,47 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 4 296 | −0,81 | 1 374 | 9,84 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 17 894 | 28,95 | 5 136 | 28,18 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 31 214 | 9,89 | 9 012 | 23,96 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 900 | 0,00 | 258 | −0,39 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 3 417 | 0,26 | 981 | −0,41 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 58 195 | 1,03 | 16 702 | 0,43 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 146 | −18,89 | 0 | |||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 1 474 | −14,99 | 423 | −15,40 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 64 | −20,00 | 18 | −18,18 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 850 | 0,00 | 244 | −0,82 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 915 | 2,81 | 263 | 2,34 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 10 075 | 0,00 | 2 892 | −0,58 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2 467 | 0,12 | 708 | −0,42 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 805 | −16,75 | 231 | −17,20 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 3 091 | 0,03 | 887 | −0,67 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 696 | 0,00 | 200 | −0,50 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | 658 413 | 29,61 | 188 965 | 28,84 | ||||
| 2026-01-26 | 13F | Fee-Only Financial Planning, L.C. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1 144 | −3,30 | 328 | −3,81 | ||||
| 2026-05-22 | 13F | Coastline Complete Wealth LLC | 838 | 0,48 | 240 | 0,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5 943 | 0,00 | 1 706 | −0,58 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 51 763 | 19,25 | 14 856 | 18,54 | ||||
| 2026-05-15 | 13F | Inkwell Capital Llc | 11 730 | −1,30 | 3 367 | −1,89 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 9 126 | −0,89 | 2 619 | −1,47 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 3 600 | 0,00 | 1 033 | −0,58 | ||||
| 2026-04-29 | 13F | Investment House Llc | 25 752 | 0,12 | 7 391 | −0,48 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | −50,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 10 | 42,86 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 4 000 | 0,00 | 1 148 | −0,52 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 1 537 | 0,00 | 441 | −0,45 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2 172 | −0,23 | 623 | −0,80 | ||||
| 2026-05-11 | 13F | Prudent Investors Network | 976 | −6,06 | 280 | −6,35 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 21 436 | −0,30 | 6 152 | −0,89 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 812 | −2,17 | 233 | −2,51 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 194 675 | −0,99 | 55 872 | −1,58 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 5 855 | 1 680 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 103 300 | 29 647 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 658 520 | 7,17 | 188 995 | 6,54 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 430 | 0,00 | 123 | −0,81 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 3 220 000 | 6,66 | 924 140 | 6,02 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2 415 | −22,57 | 693 | −23,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 793 222 | −26,71 | 227 655 | −27,15 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 8 327 | 2 390 | ||||||
| 2026-05-15 | 13F | Harvest Management Llc | 72 600 | −7,28 | 20 836 | −7,83 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1 476 | 0,00 | 424 | −0,70 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 10 215 | 3,64 | 2 932 | 3,02 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 615 | −5,24 | 177 | −5,88 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 4 059 | −9,88 | 1 146 | −12,93 | ||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 465 | 0,00 | 140 | 16,81 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 9 606 | 1,34 | 2 757 | 0,73 | ||||
| 2026-05-07 | 13F | KBC Group NV | 30 435 | 59,86 | 9 | 60,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1 454 | −3,32 | 417 | −3,92 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1 800 | −91,59 | 517 | −91,65 | |||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3 683 | −3,76 | 1 057 | −4,26 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5 996 | 2,72 | 1 721 | 2,08 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 266 | −97,84 | 76 | −97,86 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2 300 | −70,89 | 660 | −71,05 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 19 914 | −0,18 | 5 715 | −0,76 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2 112 | 4,24 | 606 | 3,77 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 6 188 | 44,95 | 1 776 | 44,07 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 18 | 28,57 | 5 | 25,00 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 5 420 | 0,04 | 1 556 | −0,58 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 9 076 | −0,11 | 2 605 | −0,72 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 900 | 0,00 | 258 | −0,39 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 1 500 | 0,00 | 430 | −0,69 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 8 282 | 2 377 | ||||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 168 | 0,60 | 48 | 0,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3 787 | 8,32 | 1 087 | 7,63 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 24 743 | −0,32 | 7 101 | −0,91 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 1 589 | 0,00 | 456 | −0,44 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 35 500 | 0,00 | 10 188 | −0,60 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5 076 188 | 4,06 | 1 450 340 | 3,46 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 829 | 9,95 | 238 | 9,22 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 71 931 | 10,88 | 20 644 | 10,22 | ||||
| 2026-04-16 | 13F | Security National Bank | 9 | 3 | ||||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1 798 | −0,22 | 516 | −0,77 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1 770 | 30,05 | 508 | 29,01 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1 840 | −52,75 | 528 | −53,02 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 1 953 | 177,02 | 208 | 1,97 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 412 553 | 23,03 | 118 403 | 22,30 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 818 | 235 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 29 623 | 3,51 | 8 502 | 5,94 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 2 507 | 0,00 | 720 | −0,55 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 4 380 | 0,07 | 1 264 | −3,88 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1 796 | −1,54 | 515 | −2,09 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 996 | −8,87 | 286 | −9,52 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 994 | −1,39 | 314 | 7,56 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 8 509 | 2 442 | ||||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 1 558 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 1 475 | −16,90 | 423 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 31 722 | 4,49 | 9 104 | 3,88 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2 681 | 0,22 | 769 | −0,39 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 755 | 0,00 | 217 | −0,46 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 3 506 | 7,32 | 1 006 | 6,68 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 95 893 | 15,68 | 27 521 | 15,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 30 276 | −1,44 | 8 741 | −5,28 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 3 543 | 0,00 | 1 017 | −0,59 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 19 032 | −8,49 | 5 462 | −9,03 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1 295 | −1,07 | 372 | −1,59 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 259 558 | 2,08 | 648 429 | 1,46 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 8 878 | 0,00 | 2 206 | 0,00 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 6 814 | 1 956 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 18 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 3 596 | −2,26 | 1 032 | −2,82 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 1 223 | 0,00 | 351 | −0,57 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 1 806 | −4,55 | 521 | −8,27 | ||||
| 2026-01-15 | 13F | Haven Capital Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 102 | 0,00 | 29 | 0,00 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1 685 | 0,00 | 484 | −0,62 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 3 880 | −0,64 | 1 114 | −1,24 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 1 058 | 0,28 | 304 | −0,33 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7 637 | 0,00 | 2 192 | −0,59 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 29 | 0,00 | 8 | 0,00 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2 022 | −8,38 | 580 | −8,95 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 11 316 | 0,42 | 3 267 | −3,49 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 4 880 | −5,79 | 1 401 | −6,35 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 2 275 | 0,09 | 653 | −0,61 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 1 162 | −79,97 | 333 | −80,11 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 3 664 | −0,41 | 1 052 | −1,04 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 1 314 | −3,81 | 415 | 5,33 | ||||
| 2026-05-15 | 13F | Amundi | 2 226 885 | 24,21 | 639 116 | 23,47 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 1 749 | 0,00 | 502 | −0,60 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 170 | 0,00 | 49 | −2,04 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 147 096 | −7,03 | 42 217 | −7,58 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2 500 | −83,87 | 718 | −83,98 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 4 584 086 | 10,45 | 1 315 633 | 9,79 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2 500 | −75,00 | 718 | −75,16 | |||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 2 076 | 0,05 | 596 | −0,67 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3 240 | 10,92 | 930 | 10,20 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 751 | 0,00 | 216 | −0,46 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 104 | 0,00 | 30 | −3,33 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 1 752 | 0,00 | 503 | −0,59 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 19 634 | −0,37 | 5 635 | −0,97 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 3 222 | 0,00 | 925 | −0,65 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 1 206 | 0,08 | 346 | −0,29 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 2 235 | 0,00 | 641 | −0,62 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 122 | 5,17 | 35 | 6,06 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 153 435 | −5,61 | 44 036 | −6,17 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 1 590 | 0,00 | 456 | −0,65 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 1 653 | 0,00 | 474 | −0,63 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 76 001 | 0,00 | 21 812 | −0,60 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 7 898 | 2 267 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 645 | −0,77 | 202 | 8,02 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4 836 | −12,23 | 1 388 | −12,77 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 12 500 | 0,00 | 3 588 | −0,61 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 6 873 | −15,48 | 1 973 | −15,98 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 2 873 | 0,00 | 825 | −0,60 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 362 | 0,00 | 104 | −0,96 | ||||
| 2026-02-14 | 13F | American Trust | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Bard Associates Inc | 4 | 1 | −99,94 | |||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2 209 | −5,36 | 634 | −5,94 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11 031 | −7,17 | 3 166 | −7,73 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 10 210 | 41,55 | 2 930 | 40,73 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 75 | 0,00 | 22 | 0,00 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 2 340 | −1,06 | 672 | −1,61 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 9 313 | 11 120,48 | 2 673 | 11 517,39 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1 870 | 2,75 | 537 | 2,10 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 400 | −50,00 | 230 | −0,43 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12 789 | −1,61 | 3 670 | −2,19 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10 | −16,67 | 3 | −33,33 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 1 260 | 0,00 | 362 | −0,55 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 28 385 | −0,63 | 8 147 | −1,22 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 21 | 2 000,00 | 6 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 81 | −73,70 | 23 | −73,86 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 2 050 | −3,67 | 588 | −4,23 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 395 | 0,00 | 113 | −0,88 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 6 290 | 0,58 | 1 805 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 1 700 | 488 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 127 | −1,55 | 36 | −2,70 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1 700 | 488 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 183 753 | −14,97 | 52 737 | −15,48 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 63 248 | 0,22 | 18 152 | −0,37 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 980 | 0,00 | 281 | −0,35 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 975 | 0,00 | 280 | −0,71 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 85 314 | −46,96 | 24 485 | −47,28 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 42 148 | 21,29 | 12 | 20,00 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 1 090 | 3,71 | 313 | 2,97 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 7 302 | 2 095 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 108 877 | 3,42 | 31 | 3,33 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 4 232 | 3,98 | 1 215 | 3,32 | ||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 501 638 | 29,42 | 143 970 | 28,65 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2 168 | 85,78 | 645 | 91,96 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4 313 | −7,47 | 1 238 | −8,03 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2 290 | 0,70 | 657 | 0,15 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1 935 | 2,49 | 559 | −1,59 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 78 | 22 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 1 632 | 11,32 | 468 | 10,64 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 53 514 | 3,18 | 15 358 | 2,56 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 136 435 | 44,39 | 39 175 | 43,59 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 700 | 0,00 | 202 | −3,81 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2 008 | 0,00 | 576 | −0,52 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 820 | 235 | ||||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 1 073 | 0,00 | 308 | −0,65 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1 116 | 1,64 | 320 | 0,95 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 35 566 | 0,25 | 10 207 | −0,35 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 2 541 | −15,05 | 729 | −15,53 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 12 227 | −3,66 | 3 509 | −4,23 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 4 822 | 1 384 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 4 798 | 6,74 | 1 377 | 6,17 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 49 083 | 0,47 | 14 | 0,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1 642 | 13,40 | 471 | 8,53 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 2 701 | −5,92 | 775 | −6,40 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 5 306 | 2,25 | 1 523 | 1,60 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 4 574 | 1,78 | 1 313 | 1,16 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 19 528 | −15,04 | 5 605 | −15,55 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 2 238 | −1,41 | 677 | 3,52 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 1 801 | −18,25 | 517 | −18,87 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3 504 | 0,00 | 1 006 | −0,59 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 5 092 | 0,00 | 1 461 | −0,61 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 250 090 | −5,60 | 71 776 | −6,17 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 34 343 | −12,33 | 9 853 | −12,99 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 13 639 | −10,65 | 3 914 | −11,19 | ||||
| 2026-05-12 | 13F/A | Oakmont Corp | 110 | 0,00 | 32 | 0,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1 228 | 3,89 | 353 | 3,23 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1 580 | 4,29 | 453 | 3,66 | ||||
| 2026-05-12 | 13F | Ames National Corp | 1 300 | −40,91 | 368 | −42,05 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3 256 | −1,24 | 934 | −1,79 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 1 350 | 0,00 | 387 | −0,51 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 107 531 | 7,35 | 31 | 7,14 | ||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 2 115 | −7,84 | 607 | −8,31 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 1 141 | 0,00 | 327 | −0,61 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3 797 | −0,52 | 1 090 | −1,18 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 797 | 0,00 | 229 | −0,87 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 10 706 | 147,71 | 3 073 | 146,35 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sagefield Capital LP | 12 917 | −54,12 | 3 707 | −54,40 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2 660 | 0,04 | 763 | −0,52 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 3 803 | −1,20 | 1 092 | −1,80 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 1 325 | −42,14 | 380 | −42,51 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 524 | 0,00 | 150 | −0,66 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 623 | 8,78 | 466 | 7,89 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 6 458 | 0,00 | 1 853 | −0,59 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5 299 | 13,93 | 1 530 | 11,27 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 170 606 | −3,64 | 48 964 | −4,22 | ||||
| 2026-04-15 | 13F | City Holding Co | 5 144 | −1,79 | 1 476 | −2,38 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 841 | −3,22 | 241 | −3,60 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 10 347 | 1,71 | 2 970 | 1,09 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 14 756 | 4 235 | ||||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1 543 | 2,73 | 443 | 2,08 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 474 | 0,00 | 136 | 0,00 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 2 021 | 0,00 | 580 | −0,51 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 6 | 2 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 13 576 | −16,91 | 3 896 | −18,36 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 8 050 | −85,00 | 2 310 | −85,09 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 152 404 | 56,32 | 43 740 | 55,39 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 8 480 | 2,28 | 2 434 | 1,67 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 5 244 | 3,15 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 28 073 | −0,27 | 8 057 | −0,87 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 3 604 | 0,17 | 1 034 | −0,39 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1 050 | 0,00 | 302 | −0,33 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4 757 | −5,73 | 1 365 | −6,25 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 36 710 | −1,68 | 10 536 | −2,26 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 80 | 0,00 | 23 | −4,35 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 26 329 | 0,00 | 7 556 | −0,59 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 20 800 | 45,45 | 5 970 | 44,60 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 31 200 | 67,74 | 8 954 | 66,74 | |||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 351 648 | 0,00 | 100 923 | −0,60 | ||||
| 2026-04-21 | 13F | Creekside Partners | 983 | 0,00 | 282 | −0,35 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 6 636 | −0,08 | 1 905 | −0,68 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1 056 | 60,98 | 303 | 60,32 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 102 268 | 10,07 | 29 351 | 9,41 | ||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 2 006 | −2,53 | 590 | −0,84 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 2 269 | −1,94 | 651 | −2,54 | ||||
| 2026-05-11 | 13F | Boston Partners | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 22 333 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2 676 | −2,48 | 768 | −3,03 | ||||
| 2026-05-11 | 13F | Commerce Bank | 42 295 | 15,50 | 12 139 | 14,81 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 3 327 | 0,00 | 955 | −0,62 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 2 579 | 0,00 | 740 | −0,54 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 994 | 0,00 | 285 | 0,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 11 546 | 449,29 | 3 314 | 446,70 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 20 593 | 0,00 | 5 910 | −0,59 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 1 507 | −1,70 | 433 | −2,26 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1 743 | 0,00 | 500 | −0,60 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 2 515 | −98,77 | 722 | −98,78 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 861 | 0,00 | 247 | −0,40 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 27 073 | −2,67 | 7 770 | −3,24 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 46 177 | −2,37 | 13 253 | −2,96 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 7 557 | 2,38 | 2 169 | 1,74 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 50 | 0,00 | 14 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 34 | −88,36 | 10 | −89,66 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 1 250 | 0,00 | 359 | −0,56 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 1 975 | 34,26 | 567 | 33,49 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 264 242 | 362 837 | ||||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 1 162 | 0,17 | 333 | −0,30 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 945 | −0,74 | 271 | −1,09 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 4 204 | −3,40 | 1 207 | −3,98 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1 942 | 0,00 | 558 | −0,54 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 265 570 | −1,76 | 76 219 | −2,34 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 1 920 | 0,00 | 551 | −0,54 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 1 500 | 0,00 | 450 | 3,22 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 3 037 | −0,98 | 872 | −1,58 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 600 | 0,00 | 172 | −0,58 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 97 998 | −0,03 | 28 125 | −0,63 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 15 | 275,00 | 4 | 300,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5 551 | −0,66 | 1 593 | −1,24 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 2 910 | 0,00 | 835 | −0,60 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 689 | 1,77 | 198 | 1,03 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1 076 | 24,25 | 309 | 23,20 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3 031 | −48,63 | 870 | −48,97 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 5 319 | 0,36 | 1 527 | −0,26 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 167 | 48 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 14 685 | 0,77 | 4 215 | 0,17 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 637 668 | −2,03 | 757 011 | −2,62 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 2 977 | 0,00 | 854 | −0,58 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 17 102 | 52,09 | 4 908 | 51,20 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 42 261 | −1,50 | 12 | 0,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 475 | −0,14 | 423 | −0,70 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2 718 | 0,11 | 780 | −0,64 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 150 | 0,00 | 43 | 0,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 11 845 | 361,61 | 3 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 28 767 | −0,02 | 8 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 913 | −8,88 | 262 | −9,34 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1 668 | 121,81 | 479 | 120,28 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 147 478 | 0,36 | 43 | 0,00 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 334 | 7,40 | 96 | 6,74 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 6 231 | 0,02 | 1 788 | −0,56 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 159 957 | 45 908 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 35 000 | 10 045 | |||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1 063 | 0,00 | 305 | −0,33 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 500 | 0,00 | 144 | −0,69 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 398 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 1 358 | −86,55 | 390 | −86,66 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 954 | −0,42 | 274 | −1,09 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 906 | −0,22 | 260 | −0,76 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 6 444 | −6,77 | 1 849 | −7,32 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 4 521 | 0,00 | 1 298 | −0,61 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 125 | 17,92 | 36 | 16,67 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5 070 | 262,66 | 1 455 | 261,04 | ||||
| 2026-05-05 | 13F | Sky-mountain Capital Management, Inc. | 1 278 | 0,00 | 367 | −0,54 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 830 | 238 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 420 | 0,00 | 121 | 0,83 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2 428 | −0,04 | 1 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 604 | 173 | ||||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 14 091 | 30,47 | 4 044 | 29,70 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 899 | −46,30 | 258 | −46,58 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 4 825 | −43,62 | 1 385 | −43,97 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2 073 | −4,56 | 595 | −3,57 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 58 113 | 2,91 | 16 679 | 2,29 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 18 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 6 571 | −0,53 | 1 886 | −1,15 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 950 | 6,38 | 272 | 5,84 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7 035 | −9,88 | 2 019 | −10,43 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1 651 | 0,30 | 489 | 2,95 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 2 950 | 0,00 | 847 | −0,59 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2 263 480 | −0,65 | 649 619 | −1,25 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 4 465 | −0,20 | 1 281 | −0,77 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 2 986 | 2,37 | 857 | 1,66 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 13 389 | 0,00 | 3 843 | −0,60 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 5 940 | 11,59 | 1 705 | 10,94 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 23 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 160 | 0,00 | 46 | −2,17 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1 900 | 545 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 226 | 0,00 | 65 | −1,54 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 131 455 | 128,14 | 37 728 | 126,78 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 8 885 | 0,00 | 2 551 | −0,74 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 23 715 | 31,03 | 6 806 | 30,26 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1 011 | 45,47 | 290 | 45,00 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 19 743 | −0,44 | 5 666 | −1,03 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 434 777 | 41,12 | 124 781 | 40,28 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 1 140 | 0,00 | 327 | −0,61 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 79 305 | 0,00 | 23 | 10,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 29 | 45,00 | 8 | 60,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 765 651 | −8,54 | 219 742 | −9,09 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 100 | 0,00 | 29 | 0,00 | ||||
| 2026-04-08 | 13F | Pioneer Wealth Management Group | 1 425 | 0,28 | 409 | −0,49 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 180 | 1,69 | 52 | 0,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 9 524 | 5,25 | 2 733 | 4,63 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 2 201 | −0,18 | 632 | −0,79 | ||||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | 151 835 | 23,90 | 43 577 | 23,17 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 6 | −33,33 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 60 856 | 0,85 | 17 466 | 0,25 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1 111 | 319 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 313 | 4,33 | 90 | 3,49 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 5 848 | 0,52 | 1 678 | −0,06 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 110 096 | 31 598 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 734 | −2,91 | 211 | −3,67 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6 477 | −75,75 | 1 859 | −75,90 | ||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | 19 700 | −69,55 | 5 654 | −69,74 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 1 165 | 0,00 | 334 | −0,60 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 109 | 0,00 | 31 | 0,00 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 14 807 | −12,37 | 4 250 | −12,89 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 25 504 | 79,87 | 2 | −99,95 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 5 000 | 0,00 | 1 435 | −0,55 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 103 | −91,52 | 30 | −91,71 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 80 483 | 1,58 | 23 099 | 0,98 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 1 748 | −4,22 | 502 | −4,75 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 816 | 0,37 | 234 | 0,00 | ||||
| 2026-01-28 | 13F | Ayrshire Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 4 670 | 1,48 | 1 340 | 0,90 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 864 | −3,57 | 248 | −4,26 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 24 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 9 466 | −9,16 | 2 717 | −9,71 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 3 | 1 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 70 991 | −1,19 | 20 374 | −1,78 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 7 852 | −0,19 | 2 254 | −0,79 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 898 374 | 257 833 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 25 720 | 0,13 | 7 382 | −0,47 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 8 714 | 33,14 | 2 501 | 32,35 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1 033 410 | 3,12 | 296 589 | 2,50 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 25 412 | −1,94 | 7 293 | −2,51 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 967 | 0,00 | 278 | −0,72 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 6 460 | −9,99 | 1 854 | −10,52 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 1 235 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 3 254 | 934 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2 316 | 0,35 | 665 | −0,30 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1 057 | −17,87 | 303 | −18,33 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 778 | 11,94 | 223 | 11,50 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 446 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 3 500 | 0,00 | 1 004 | −0,59 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1 503 | −0,60 | 431 | −1,15 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 707 | −0,28 | 203 | −0,98 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 450 | 0,00 | 129 | 0,00 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1 922 | −19,14 | 552 | −19,68 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2 873 | −29,69 | 811 | −31,21 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 2 | 1 | ||||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 2 996 | −2,41 | 860 | −3,05 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 918 | 0,00 | 263 | −0,75 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 71 415 | 5 911,36 | 20 496 | 5 892,98 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 829 | 0,00 | 238 | −0,84 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1 252 | −33,23 | 359 | −33,64 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4 284 | 0,00 | 1 230 | −0,57 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 815 | 234 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 53 121 | −35,76 | 15 246 | −36,14 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 750 | 0,00 | 215 | −0,46 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1 658 | 77,52 | 473 | 75,84 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 25 776 | −0,15 | 7 398 | −0,75 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1 731 | 524 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 85 000 | 88,89 | 24 395 | 87,77 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 1 066 | −23,36 | 306 | −23,94 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 29 249 | 0,99 | 8 395 | 0,39 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 5 855 | −29,71 | 1 680 | −30,15 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 5 530 | 0,16 | 1 587 | −0,44 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4 101 | 3,46 | 1 206 | 7,10 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 3 504 | −0,03 | 1 006 | −0,69 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 9 318 | −34,13 | 2 674 | −34,51 | ||||
| 2026-05-15 | 13F | Water Island Capital Llc | 134 051 | 3,88 | 38 473 | 3,26 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3 469 | −9,80 | 995 | −10,36 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 224 263 | 207,64 | 64 363 | 205,81 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 2 372 | −22,99 | 681 | −23,51 | ||||
| 2026-05-12 | 13F | Creative Planning | 81 210 | 4,23 | 23 307 | 3,61 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 117 | 0,00 | 34 | 0,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 16 140 | −4,34 | 4 557 | −6,93 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 235 | 0,00 | 67 | 0,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2 568 | −1,65 | 737 | −2,12 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 24 179 | 983,77 | 6 939 | 977,48 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 52 120 | 2,96 | 14 958 | 2,35 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 3 384 | −1,34 | 971 | −1,92 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 6 066 | 4,93 | 1 741 | 4,25 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 10 354 | 15,40 | 2 972 | 14,71 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 764 | −30,67 | 219 | −31,13 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2 846 | −10,45 | 817 | −11,01 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 80 118 | −2,63 | 22 994 | −3,21 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 3 715 | 0,00 | 1 066 | −0,56 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2 038 | −1,12 | 585 | −1,85 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 159 | 67,24 | 333 | 66,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2 292 | 0,70 | 658 | 0,00 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 2 739 | 1,71 | 786 | 1,16 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 2 183 | 0,41 | 654 | 4,31 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 51 384 | −26,66 | 14 799 | −26,64 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 1 030 | 0,00 | 296 | −0,67 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 17 517 | 0,00 | 5 027 | −0,59 | ||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 464 455 | −0,79 | 133 299 | −1,38 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 525 | −48,68 | 151 | −49,15 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 63 | 3,28 | 18 | 5,88 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 20 215 | 7,80 | 5 802 | 7,15 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5 829 | −1,89 | 1 683 | −5,66 | ||||
| 2026-05-11 | 13F | Partners in Financial Planning | 9 376 | 0,00 | 2 691 | −0,63 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 85 | −96,62 | 24 | −96,69 | ||||
| 2026-05-15 | 13F | Man Group plc | 209 154 | 26,36 | 60 027 | 25,61 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 699 | 0,00 | 201 | −0,50 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 1 000 | 0,00 | 287 | −0,35 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 315 | 91 | ||||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 2 462 | 0,00 | 707 | −0,56 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10 396 | −0,02 | 2 984 | −0,63 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 500 | 0,00 | 144 | −0,69 | |||
| 2026-05-13 | 13F | Truvestments Capital Llc | 40 | 0,00 | 11 | 0,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2 924 | −7,56 | 839 | −8,11 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1 690 | −12,53 | 485 | −13,11 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5 298 | −0,26 | 1 521 | −0,85 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 1 334 | −2,98 | 383 | −3,54 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 167 | 1,83 | 48 | 2,13 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 301 369 | −33,87 | 86 493 | −34,27 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 0 | −100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 043 477 | −3,02 | 299 478 | −3,60 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 1 420 | 0,00 | 401 | −2,68 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1 134 | −5,42 | 325 | −6,07 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1 892 | −1,30 | 543 | −1,81 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1 108 | 3,26 | 318 | 2,59 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 3 804 | −1,71 | 1 092 | −2,33 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1 519 | 436 | ||||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 582 | 0,00 | 167 | −0,60 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 3 750 | 0,00 | 1 076 | −0,55 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 2 700 | 0,00 | 775 | −0,64 | ||||
| 2026-05-15 | 13F | Third Point LLC | 100 000 | −89,74 | 28 700 | −89,80 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2 314 | 0,04 | 664 | −0,45 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 2 952 | −0,34 | 847 | −0,94 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 631 675 | 58,00 | 181 291 | 57,06 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 430 | 0,00 | 123 | −0,81 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 11 833 | −21,86 | 3 396 | −22,32 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 2 813 | −1,75 | 807 | −2,30 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 4 190 | 42,08 | 1 203 | 41,25 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3 238 | 929 | ||||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 4 803 | −1,27 | 1 378 | −1,85 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 767 095 | 13,53 | 507 156 | 12,85 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3 320 | 1 | ||||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 125 | −62,12 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 509 292 | 8,86 | 146 167 | 8,55 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 5 697 | −2,60 | 1 635 | −3,14 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 257 | −9,51 | 74 | −9,88 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 10 200 | −0,97 | 2 927 | −1,55 | |||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 1 846 | 0,11 | 530 | −0,56 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 451 092 | −0,19 | 128 958 | −1,28 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 225 | −17,58 | 65 | −17,95 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 14 503 | 364,39 | 4 162 | 361,93 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1 053 | 0,00 | 302 | −0,66 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2 604 | −6,77 | 747 | −7,32 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 411 499 | −24,97 | 117 707 | −25,74 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 1 401 | −0,57 | 402 | −0,99 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 892 | −21,13 | 256 | −21,47 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 15 000 | 4 305 | ||||||
| 2026-05-15 | 13F | Twin Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1 788 | −0,89 | 513 | −1,35 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 722 | 0,00 | 207 | −0,48 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 710 | 0,14 | 204 | −0,49 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1 357 | 0,00 | 389 | −0,51 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | State Street Corp | 9 834 046 | 1,27 | 2 822 371 | 0,67 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4 540 | 0,71 | 1 355 | 4,56 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 657 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 2 126 | −2,30 | 610 | −2,87 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 7 055 | 2,42 | 2 025 | 1,81 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 1 011 | 0,00 | 290 | −0,34 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 2 753 | −2,69 | 790 | −3,31 | ||||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 10 210 | 0,00 | 2 930 | −0,58 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 82 | 28,12 | 24 | 27,78 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 42 505 | 0,62 | 12 199 | 0,03 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 8 018 | 13,75 | 2 301 | 13,07 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 847 | −0,59 | 258 | 5,31 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 9 442 | 103,80 | 2 710 | 102,62 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 2 096 | 0,10 | 602 | −0,50 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 2 168 | 0,00 | 622 | −0,48 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2 123 | 0,62 | 609 | 0,00 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 3 150 | 0,00 | 904 | −0,55 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 20 266 | 1,83 | 5 816 | 1,22 |