Grundläggande statistik
| Institutionella aktier (lång) | 400 939 190 - 92,51% (ex 13D/G) - change of 9,63MM shares 2,32% MRQ |
| Institutionellt värde (lång) | $ 30 123 659 USD ($1000) |
Institutionellt ägande och aktieägare
Otis Worldwide Corporation (MX:OTIS) har 1254 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 400,939,190 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Morgan Stanley, Geode Capital Management, Llc, Franklin Resources Inc, Price T Rowe Associates Inc /md/, and Norges Bank .
Otis Worldwide Corporation (BMV:OTIS) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 32 | −67,01 | 2 | −75,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 520 477 | −17,39 | 117 198 | −27,10 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 55 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 224 | 1,36 | 17 | −10,53 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 6 811 | −1,80 | 525 | −13,39 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 6 283 | 26,34 | 484 | 11,52 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1 101 | 0,00 | 85 | −12,50 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 21 011 | 0,01 | 1 620 | 161 800,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 6 005 | −6,84 | 463 | −17,94 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 4 288 | 0,00 | 331 | −11,76 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 4 527 | −0,09 | 349 | −11,90 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 4 280 | 11,81 | 330 | −1,50 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 4 892 | −4,17 | 377 | −15,28 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 550 | −26,67 | 42 | −35,38 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2 664 | −63,08 | 205 | −67,46 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | FIFTHDELTA Ltd | 927 190 | 21,82 | 71 468 | 7,50 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 167 056 | 2,18 | 13 | −14,29 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 226 | 17 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 56 487 | −13,32 | 4 354 | −23,51 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 805 | 0,00 | 62 | −11,43 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 5 558 | 0,00 | 428 | −12,47 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 250 | 19 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 578 | 0,00 | 45 | −12,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 6 258 | −73,13 | 482 | −76,30 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 546 283 | −78,45 | 42 107 | −80,98 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 3 000 | −0,40 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 30 829 | 166,16 | 2 353 | 130,91 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 38 899 | −10,67 | 2 998 | −21,17 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 6 000 | −0,12 | 462 | −11,83 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14 591 | −8,80 | 1 125 | −19,54 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 855 | −40,29 | 66 | −48,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 087 124 | −27,00 | 83 796 | −35,58 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 70 | 59,09 | 5 | 66,67 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19 800 | −0,50 | 1 526 | −12,20 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 80 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 741 | 0,00 | 57 | −12,31 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 14 | 1 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 8 690 | −4,03 | 670 | −15,32 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7 979 132 | 197,21 | 615 032 | 162,27 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 848 482 | 4,05 | 219 561 | −8,18 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 12 576 | −1,25 | 969 | −12,86 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 8 182 | −1,36 | 715 | −5,80 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10 087 | 584,79 | 778 | 507,03 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 58 979 | −15,42 | 4 546 | −25,37 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 8 | −12,50 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 21 892 | 0,49 | 1 687 | −11,35 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 778 | 10,35 | 60 | −3,28 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 4 939 | 0,26 | 381 | −11,63 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2 617 | 202 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 23 818 | −1,50 | 1 836 | −13,12 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 3 769 | 19,54 | 291 | 5,45 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 17 697 | −12,76 | 1 364 | −22,98 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 895 | −1,10 | 69 | −13,92 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 250 | 0,00 | 19 | −9,52 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 3 218 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6 479 | 238,68 | 499 | 198,80 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 50 856 | 49,60 | 4 442 | 42,92 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 2 840 | −10,16 | 219 | −21,01 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 55 325 | 0,00 | 4 264 | −11,75 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 276 584 | 10,98 | 21 319 | −2,06 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 35 | 3 | ||||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 245 | 0,00 | 19 | −14,29 | ||||
| 2026-01-14 | 13F | Chemung Canal Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 62 | −4,62 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 82 256 | 17,29 | 6 340 | 3,51 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 78 105 | −13,86 | 6 020 | 85 900,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 511 | 1,79 | 39 | −9,30 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 287 360 | 0,00 | 22 | −12,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3 892 | 0,00 | 300 | −11,80 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 10 918 | 0,00 | 842 | −12,40 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 6 199 | −95,21 | 478 | −95,78 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 71 | 0,00 | 5 | −16,67 | ||||
| 2026-04-22 | 13F | Motco | 345 | −8,73 | 27 | −21,21 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 356 023 | −8,99 | 27 442 | −19,69 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 14 020 | −78,39 | 1 | −80,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 321 576 | 370,29 | 24 787 | 315,05 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2 864 227 | 4 764,93 | 220 828 | 4 003,08 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 3 000 | 0,00 | 231 | −11,83 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 89 000 | 12,23 | 6 860 | −0,95 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 116 287 | −4,04 | 8 963 | −15,32 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 373 500 | 483,59 | 28 789 | 415,01 | |||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 15 526 | 432,44 | 1 197 | 370,87 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 128 773 | 28,62 | 9 926 | 13,49 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9 000 | −6,46 | 694 | −17,50 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 6 191 | 27,83 | 479 | 13,24 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 68 171 | −2,20 | 5 255 | −13,70 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 70 | 45,83 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | −44,44 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2 080 | 160 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2 663 | −11,91 | 205 | −22,35 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 8 354 | −1,63 | 644 | −13,23 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 93 822 | −5,44 | 7 232 | −16,56 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3 521 461 | −2,53 | 271 434 | −13,99 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 5 964 | 0,90 | 460 | −11,05 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 3 352 | 0,51 | 258 | −11,34 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 98 515 | −23,12 | 7 594 | −32,16 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 96 038 | 25,43 | 7 277 | 8,50 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 32 249 | −12,15 | 2 486 | −22,49 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 690 384 | 17,67 | 53 215 | 3,84 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 5 063 | −23,93 | 390 | −32,87 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2 640 | 0,00 | 203 | −11,74 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 38 100 | 0,00 | 3 | −33,33 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 6 159 | −5,38 | 475 | −16,55 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5 515 | 425 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 15 201 | 111,74 | 1 172 | 86,76 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 8 479 | −75,95 | 654 | −78,79 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 192 | 0,00 | 15 | −12,50 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 171 203 | 565,15 | 12 | 450,00 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 6 630 | 0,00 | 511 | −11,74 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 342 | 0,00 | 26 | −10,34 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 3 818 | −2,83 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 2 346 092 | 10,72 | 180 775 | −2,97 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 3 938 | −2,43 | 305 | −13,64 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 140 283 | −0,14 | 10 813 | −11,89 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 201 145 | 8 333,75 | 15 504 | 7 353,85 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 60 768 | 3,08 | 4 684 | −9,05 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 14 326 | −14,90 | 1 104 | −24,90 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 579 | −63,33 | 45 | −67,88 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 969 | −5,47 | 152 | −16,57 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1 384 014 | 46,90 | 106 669 | 29,61 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 7 753 | 9,18 | 598 | −3,71 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 377 | −11,92 | 29 | −21,62 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 3 568 | −69,07 | 275 | −72,69 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 139 959 | 246,66 | 10 788 | 205,96 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 681 861 | 28,31 | 53 | 13,04 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 128 | −66,84 | 10 | −72,73 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 3 030 | 25,62 | 234 | 10,95 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 9 999 | 1,29 | 771 | −10,67 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 760 | 59 | ||||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1 366 | 0,00 | 105 | −11,76 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1 400 | 108 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 2 533 | −3,94 | 195 | −15,22 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 600 | 46 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6 118 | −0,81 | 472 | −12,45 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 9 502 | 0,00 | 732 | −11,81 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 9 051 | −1,36 | 698 | −12,98 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 10 150 | −2,07 | 782 | −13,59 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 878 | 0,00 | 68 | −11,84 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 3 915 | −2,37 | 302 | −14,00 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 3 343 | −2,54 | 258 | −14,05 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 17 460 | 19,74 | 1 346 | 0,90 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 155 | 0,00 | 12 | −15,38 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 233 574 | −2,69 | 18 004 | −14,13 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bleichroeder LP | 3 000 | 0,00 | 231 | −11,83 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4 072 | 4,79 | 314 | −7,67 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5 195 | −2,40 | 400 | −13,79 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 269 | 14,47 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6 895 | 16,21 | 531 | 2,51 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6 934 | −7,31 | 606 | −11,55 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 300 | 0,00 | 23 | −11,54 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 55 | 4 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 200 | 0,00 | 15 | −11,76 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 2 879 | 2,64 | 222 | −9,80 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 3 375 | 0,00 | 295 | −4,55 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 639 555 | −14,32 | 203 457 | −24,39 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1 526 | 118 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3 897 | −22,01 | 300 | −31,19 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 90 550 | −0,11 | 6 980 | −11,86 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | −100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 384 | 34 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 966 787 | −22,75 | 74 520 | −31,83 | ||||
| 2026-05-14 | 13F | GFI Investment Counsel Ltd. | 585 364 | −8,69 | 45 120 | −19,42 | ||||
| 2026-04-23 | 13F | Simmons Bank | 5 340 | −0,74 | 412 | −12,37 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3 775 | −29,56 | 291 | −38,03 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 767 | 159,57 | 213 | 129,03 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3 364 | −23,32 | 259 | −32,38 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 13 | −65,79 | 1 | −66,67 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 33 | −82,45 | 3 | −87,50 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 10 756 | 2,45 | 829 | −9,60 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 132 922 | −14,68 | 10 246 | −24,71 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3 215 | 2,68 | 248 | −9,52 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 189 166 | 168 741 | ||||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 135 320 | 11,84 | 10 430 | −1,31 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 622 | 3,49 | 48 | −9,62 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 52 161 | −7,22 | 4 021 | −18,13 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 34 413 | −92,80 | 2 653 | −93,65 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 89 064 | −3,74 | 6 865 | −15,06 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 3 866 | 2,66 | 298 | −9,45 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 8 108 | −3,92 | 625 | −15,33 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1 541 | 0,00 | 119 | −11,94 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1 953 | 151 | ||||||
| 2026-05-15 | 13F | Clean Energy Transition LLP | 708 348 | 18,93 | 54 599 | 4,95 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 33 055 | −5,51 | 2 548 | −16,63 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 253 | 0,00 | 20 | −13,64 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 4 907 | 0,00 | 378 | −11,68 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 89 867 | −6,23 | 6 927 | −17,26 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 70 682 | 6,52 | 5 448 | −5,99 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 13 064 | 49,94 | 1 007 | 32,19 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 18 | 5,88 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 51 233 | −10,13 | 3 949 | −20,69 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 26 | 2 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6 567 | 0,00 | 574 | 0,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 28 057 | −8,26 | 2 163 | −19,06 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 122 | −21,97 | 86 | −31,20 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 3 906 | 0,23 | 301 | −11,47 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 3 635 | −10,31 | 280 | −20,90 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 55 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 8 512 | 12,58 | 656 | −0,61 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1 337 699 | 6,22 | 103 110 | −6,27 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 2 806 | 0,00 | 216 | −11,84 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 77 400 | −50,97 | 5 966 | −56,74 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 19 600 | 1 712 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 83 236 | 6,66 | 6 416 | −5,88 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 550 | −0,54 | 42 | −12,50 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 175 | −18,98 | 13 | −27,78 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 198 | 0,00 | 15 | −11,76 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 160 | 0,00 | 12 | −7,69 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 230 | 0,00 | 18 | −15,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 27 463 | 10,16 | 2 117 | −2,80 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 492 | 70,83 | 38 | 48,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4 568 | 97,66 | 352 | 75,12 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 4 358 | 336 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3 825 492 | −74,81 | 334 157 | −74,81 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5 892 021 | 25,76 | 454 157 | 9,73 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2 717 | 209 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 202 | 14,77 | 16 | 0,00 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 6 407 | −8,72 | 494 | −19,58 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2 684 | −11,86 | 207 | −22,26 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 10 692 | −7,94 | 824 | −18,74 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 9 221 | 4,63 | 711 | −7,67 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 6 690 | 0,00 | 511 | −12,67 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 8 337 | −27,05 | 643 | −35,67 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 200 | 0,00 | 15 | −11,76 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 555 220 | 2,09 | 42 796 | −9,91 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 51 657 | 0,00 | 3 982 | −11,77 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 89 | 11,25 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 5 416 | −3,10 | 417 | −14,55 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 2 967 | 0,85 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 93 615 | 7 216 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 204 | 0,49 | 16 | −11,76 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3 071 | 2,67 | 237 | −11,94 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4 867 | 375 | ||||||
| 2026-05-12 | 13F | Tufton Capital Management | 14 608 | −5,96 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 17 595 | 1 356 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 6 300 | −88,77 | 486 | −90,10 | |||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 19 718 | 3,60 | 1 521 | −8,98 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6 597 | 508 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 15 151 | 0,00 | 1 168 | −11,79 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2 798 | 3,06 | 216 | −9,28 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3 260 413 | 444,35 | 251 313 | 380,35 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 14 709 | −3,22 | 1 187 | −13,55 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 336 | 0,00 | 29 | −3,33 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 230 506 | 0,00 | 17 767 | −11,76 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 2 787 | −9,31 | 215 | −20,15 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 919 733 | −31,95 | 70 893 | −39,95 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 97 611 | −5,71 | 7 524 | −16,80 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 2 859 | 220 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 9 388 | 17,84 | 724 | 4,03 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 289 667 | −0,07 | 22 328 | −11,82 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 421 | −25,22 | 32 | −34,69 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 104 | 0,00 | 8 | −11,11 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3 454 928 | 13,07 | 266 306 | −0,22 | ||||
| 2026-04-24 | 13F | Strs Ohio | 9 333 | −71,76 | 719 | −75,09 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 422 012 | −3,45 | 32 529 | −14,81 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 52 813 | 17,21 | 4 071 | 3,43 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 75 | 7 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 691 400 | −1,91 | 53 293 | −13,44 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 60 411 | 12,08 | 4 656 | −1,10 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1 584 | 0,00 | 122 | −11,59 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 16 286 | −1,14 | 1 261 | −13,33 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Calamos Advisors LLC | 67 535 | 4,27 | 5 206 | −7,99 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1 008 | −0,10 | 78 | −12,50 | ||||
| 2026-05-01 | 13F | Avion Wealth | 49 | −2,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 23 728 | −3,01 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 113 579 | −3,30 | 8 755 | −14,67 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 337 541 | −6,54 | 26 018 | −17,53 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 50 407 | 0,77 | 3 885 | −11,08 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 23 115 | −4,94 | 1 782 | −16,15 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 20 | −94,61 | 2 | −96,87 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 91 125 | −1,30 | 7 025 | −12,83 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 217 914 | 68,21 | 93 877 | 48,43 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 520 | −12,61 | 40 | −21,57 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 2 999 | 1,70 | 231 | −10,12 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2 691 181 | 141,31 | 207 436 | 112,94 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 3 324 | 0,00 | 256 | −11,72 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 15 977 | 0,00 | 1 232 | −11,76 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 23 434 | −4,56 | 1 806 | −15,76 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 60 004 | 0,95 | 4 625 | −10,92 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 5 110 | −0,74 | 394 | −12,47 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 382 | 0,00 | 29 | −12,12 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 847 | −15,05 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 136 384 | 4,98 | 10 512 | −7,37 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 3 350 | −1,56 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 289 | 0,00 | 22 | −12,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 24 | 2 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 146 635 | −0,96 | 11 303 | −12,62 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 2 770 | 0,00 | 214 | −11,62 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 750 | 0,00 | 58 | −12,31 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 12 042 | −4,51 | 928 | −15,71 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 48 086 | 0,00 | 3 706 | −11,76 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 3 102 | 0,00 | 237 | −13,55 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 400 | 0,00 | 31 | −11,76 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 97 203 | 2,03 | 7 492 | −9,96 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 7 281 | 561 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 213 531 | 7,65 | 16 | −5,88 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 224 468 | 2,51 | 17 302 | −9,54 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 462 | −1,70 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 3 392 | −4,23 | 261 | −15,53 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 21 400 | 0,00 | 1 650 | −11,77 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 22 377 | −0,12 | 1 725 | −11,86 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 100 609 | −18,87 | 7 755 | −28,42 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 303 | −33,26 | 23 | −41,03 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 73 205 | −0,31 | 5 643 | −12,04 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3 566 | 1,83 | 275 | −10,16 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5 807 | 12,69 | 448 | −0,67 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 23 124 | −0,20 | 1 782 | −11,91 | ||||
| 2026-04-29 | 13F | Swedbank AB | 266 602 | 7,41 | 20 550 | −5,22 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2 792 | −47,03 | 215 | −53,26 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 7 036 | 41,06 | 542 | 24,60 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 703 | 54 | ||||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 8 083 | −1,34 | 623 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 5 477 | −4,10 | 422 | −15,26 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 8 839 030 | 1 393,04 | 681 | 1 235,29 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 339 177 | −3,67 | 26 144 | −15,00 | ||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 10 900 | 0,00 | 840 | −11,76 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 9 265 | 9,58 | 714 | −3,25 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 353 | 0,00 | 27 | −10,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 13 924 | 344,86 | 1 131 | 314,29 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 43 664 | 14,61 | 3 366 | 1,14 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Amiral Gestion | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3 300 | 79,35 | 254 | 58,75 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 108 953 | 8 398 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 13 542 | 10,21 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 23 264 | −0,24 | 2 032 | −4,69 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 3 164 | 0,00 | 244 | −11,96 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4 441 | −6,33 | 342 | −17,39 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 232 | −28,17 | 18 | −39,29 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 127 | −46,41 | 10 | −55,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 557 796 | 0,07 | 42 995 | −12,36 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 62 519 | 24,35 | 4 819 | 9,72 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 1 121 660 | −39,23 | 86 458 | −46,38 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10 737 | −2,28 | 938 | −6,67 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13 594 | 101,75 | 1 048 | 78,06 | ||||
| 2026-05-15 | 13F | EFG International AG | 11 899 | −58,70 | 917 | −63,55 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2 660 | −11,33 | 205 | −21,76 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 89 | −65,90 | 7 | −72,73 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 3 535 | 272 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 8 501 | 3,22 | 655 | −8,90 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 19 207 | 0,00 | 1 480 | −11,75 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 40 | −20,00 | 3 | −25,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2 268 | 0,00 | 175 | −12,12 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 341 532 | 3,98 | 26 325 | −8,24 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 4 129 | −4,13 | 361 | −8,40 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 822 | 0,00 | 63 | −11,27 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4 185 | −13,16 | 323 | −23,33 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 27 576 | −5,46 | 2 126 | −16,57 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 57 645 | 1,92 | 4 443 | −10,06 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 28 641 | 2 208 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 14 076 | 0,00 | 1 085 | −11,80 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1 670 | −2,91 | 129 | −14,67 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 52 232 | 9,79 | 4 026 | −3,10 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 214 | 0,08 | 94 | −11,43 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4 870 | 375 | ||||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 87 639 | −7,01 | 6 755 | −17,94 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3 310 369 | 10,65 | 255 163 | −2,36 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 43 459 | 30,96 | 3 350 | 15,56 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 12 | −85,88 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 21 426 | −15,99 | 1 872 | −28,91 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 70 071 | 15,29 | 5 401 | 1,73 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3 520 | −1,90 | 271 | −13,42 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 7 600 270 | 11,07 | 597 718 | 0,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10 563 | −4,67 | 814 | −15,82 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 28 539 | −9,46 | 2 200 | −20,12 | ||||
| 2026-02-10 | 13F | Norges Bank | 8 816 541 | 770 125 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 26 031 | −28,09 | 2 006 | −36,56 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 10 037 | −21,65 | 774 | −30,86 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 3 274 | −41,07 | 252 | −48,04 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 448 568 | 3,19 | 188 736 | −8,94 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 3 190 | 246 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 452 | 0,14 | 112 | −11,90 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 212 | 0,00 | 16 | −11,11 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 47 | 4 600,00 | 4 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 2 623 | −84,98 | 202 | −86,75 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 408 | 0,00 | 31 | −11,43 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 40 796 | 0,51 | 3 145 | −11,31 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 620 007 | 16,19 | 47 790 | 2,53 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 425 343 | −64,60 | 32 785 | −68,77 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 12 442 | 0,00 | 959 | −11,69 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 401 | −50,55 | 31 | −57,14 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3 968 097 | −0,86 | 306 | −12,61 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 38 122 | 16,02 | 2 938 | 2,37 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 1 610 | 0,00 | 124 | −11,43 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 1 290 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 536 | 42 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3 713 | −2,93 | 286 | −14,37 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 110 | 0,00 | 9 | −11,11 | ||||
| 2026-05-15 | 13F | Quarry LP | 4 563 | −29,75 | 352 | −38,10 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7 102 | 2,45 | 547 | −9,59 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 156 055 | 87,61 | 12 029 | 65,54 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3 642 | 2,59 | 281 | −9,68 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7 226 | 12,45 | 557 | −0,89 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 9 296 | 5,93 | 717 | −6,53 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 11 520 956 | 46,91 | 888 035 | 29,64 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 217 | 0,00 | 17 | −11,11 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 0 | ||||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 101 369 | 7 814 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 46 | 0,00 | 4 | −25,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 13 598 | 58,15 | 1 048 | 39,55 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 4 202 | 0,00 | 324 | −11,99 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 44 744 | −19,57 | 3 449 | −29,04 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 713 920 | −0,67 | 209 189 | −12,35 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 80 576 | 2,64 | 6 211 | 103 400,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 27 | 2 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 370 | −25,85 | 29 | −34,88 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 170 523 | −27,43 | 13 144 | −35,96 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 820 | 0,00 | 63 | −11,27 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 627 151 | −2,59 | 48 341 | −14,04 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6 309 | 20,82 | 486 | 6,58 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 61 687 | −5,61 | 4 755 | −16,71 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 14 610 | 0,00 | 1 126 | −11,76 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 294 | −88,20 | 23 | −89,86 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 138 | 0,00 | 11 | −16,67 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 9 086 | 1,90 | 700 | −10,03 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 290 | 0,00 | 22 | −12,00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 13 726 | −52,76 | 1 058 | −58,30 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2 892 | −13,59 | 223 | −23,97 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 240 | 18 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 5 341 | 412 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 22 135 | −78,57 | 1 706 | −81,09 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 53 700 | 319,53 | 4 139 | 270,21 | |||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 37 677 | 9,97 | 2 904 | −2,94 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 49 600 | 81,02 | 3 823 | 59,76 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12 451 330 | 15,42 | 964 007 | 2,01 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1 261 | 0,00 | 97 | −11,82 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 9 | 1 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 500 | −40,12 | 39 | −47,22 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2 516 | 194 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 12 849 | −85,69 | 990 | −87,38 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 295 674 | 2,46 | 22 791 | −9,59 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3 205 | −7,37 | 238 | −21,52 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 136 | −68,81 | 10 | −73,68 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 618 | −46,64 | 202 | −53,04 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 3 500 | 0,00 | 270 | −11,80 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 12 781 | 13,52 | 985 | −0,51 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 4 673 | −10,96 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 678 | −4,78 | 52 | −16,13 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 174 | 0,00 | 13 | −13,33 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 68 759 | 193,49 | 5 300 | 158,99 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 51 397 | 3,10 | 3 962 | −9,03 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 12 959 312 | 2,24 | 998 904 | −9,78 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 29 699 | 2 330,36 | 2 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 5 161 | −1,75 | 398 | −13,32 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 42 184 | −3,25 | 3 252 | −14,63 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 35 750 | −32,39 | 2 756 | −40,34 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2 742 | 0,00 | 211 | −11,72 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2 237 | 3,18 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 771 | 875,95 | 60 | 883,33 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 15 446 | 16,88 | 1 191 | 3,12 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 129 507 | −3,51 | 9 982 | −14,91 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 12 873 | −13,69 | 992 | −23,81 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 2 346 | 0,00 | 181 | −11,76 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 300 | −25,00 | 23 | −32,35 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 6 884 | 11,97 | 531 | −1,30 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Sentry LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 37 712 | 51,61 | 2 907 | 33,79 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 4 582 | 0,00 | 353 | −11,75 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 475 | 0,00 | 37 | −12,20 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 151 824 | 1,60 | 11 500 | −11,91 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 162 | 0,00 | 12 | −14,29 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2 685 | 0,00 | 207 | −11,97 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 12 | 0,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 5 377 | 0,13 | 414 | −11,73 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9 157 | 706 | ||||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 50 471 | 0,15 | 3 890 | −11,61 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2 765 | 213 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 240 312 | −5,17 | 19 | −18,18 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 15 805 | 25,47 | 1 211 | 7,08 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 4 707 | −6,64 | 363 | −17,73 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 34 | 142,86 | 3 | 100,00 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 100 | 0,00 | 8 | −12,50 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 526 348 | 19,27 | 40 571 | 5,25 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 287 005 | −6,09 | 22 122 | −17,13 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 426 | 202,13 | 37 | 208,33 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 62 | 5 | ||||||
| 2026-05-14 | 13F | Ossiam | 40 929 | 140,73 | 3 155 | 112,39 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 62 449 | 96,96 | 4 814 | 73,82 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 203 | 0,50 | 16 | −11,76 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 517 933 | −33,65 | 115 818 | −42,04 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 235 | 0,00 | 18 | −10,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 668 982 | 51 565 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 58 430 | 12,29 | 4 460 | −2,56 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 18 | 50,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 5 400 | 3,85 | 416 | −8,37 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 34 | −24,44 | 3 | −33,33 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7 118 | 549 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 12 439 | −0,10 | 959 | −11,87 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3 487 | 14,44 | 269 | 0,75 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3 398 | −27,92 | 262 | −36,50 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2 864 | −10,89 | 229 | −21,65 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 59 050 | 18,81 | 5 158 | 4,82 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 3 460 | 18,25 | 267 | 4,31 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 45 973 | 70,31 | 3 544 | 50,32 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 62 140 | −45,36 | 4 790 | −51,79 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 295 | 0,00 | 23 | −12,00 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 500 | 0,00 | 39 | −11,63 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 58 | 0,00 | 4 | −20,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 431 001 | −6,76 | 33 222 | −17,73 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 32 220 840 | −4,04 | 2 483 582 | −15,32 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5 545 | −26,56 | 427 | −35,20 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 5 366 | 0,39 | 414 | −11,37 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 293 | 0,62 | 100 | −11,61 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 473 | 0,00 | 36 | −12,20 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 27 857 | −5,22 | 2 147 | −16,36 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 165 412 | −0,26 | 12 750 | −12,58 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 67 875 | −1,43 | 5 231 | −13,05 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 17 803 | 30,26 | 2 039 | 11,42 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 2 | 0 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4 749 | −4,14 | 366 | −15,28 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 147 016 | −1,16 | 11 332 | −12,78 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1 208 | −2,03 | 93 | −13,08 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 4 027 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 192 802 | 4 535,78 | 14 861 | 3 993,94 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 7 030 | −16,04 | 542 | −25,99 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 75 399 | 6 379 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 620 | 0,00 | 48 | −12,96 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2 295 | 200 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 11 421 | 287,55 | 1 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 13 413 | −1,56 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 635 | 0,00 | 55 | −5,17 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 3 982 | 0 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 157 386 | −46,58 | 12 131 | −52,86 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 241 500 | 5 746,04 | 18 615 | 5 070,56 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 227 914 | 26,57 | 17 568 | 11,69 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 396 | 0,25 | 31 | −11,76 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 150 | 0,00 | 12 | −15,38 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10 400 | 0,00 | 802 | −11,78 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 3 052 | 235 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 12 734 | 0,00 | 982 | −11,78 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 187 | 0,00 | 14 | −12,50 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3 856 | 0,00 | 297 | −11,61 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 207 121 | 3,62 | 15 964 | −8,57 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 2 650 | 0,00 | 204 | −11,69 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7 403 | 1,76 | 571 | −10,24 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 25 256 005 | 1 946 733 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 254 | 282,32 | 97 | 242,86 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 51 364 | −1,36 | 3 959 | −12,95 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 650 | 0,00 | 50 | −10,71 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 982 | 0,00 | 76 | −11,76 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 6 143 | 0,00 | 474 | −11,75 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 832 132 | −5,75 | 64 141 | −16,83 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 374 | −6,27 | 29 | −17,65 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 7 537 | 0,00 | 581 | −11,85 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 107 | 0,00 | 8 | −11,11 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 83 707 | 9,74 | 5 202 | −3,72 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1 822 | 0,00 | 159 | −4,22 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | American National Bank | 7 582 | 4,55 | 584 | −7,74 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 169 218 | −29,49 | 13 043 | −37,78 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 3 222 | 0,00 | 248 | −11,74 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10 420 | −13,28 | 803 | −23,45 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 2 767 | −1,77 | 213 | −13,41 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 19 140 | −2,79 | 1 475 | −14,19 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 21 952 | 49,39 | 1 692 | 31,88 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3 977 | 22,71 | 308 | 8,83 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3 654 | 3,92 | 282 | −8,47 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 5 865 | 0,00 | 452 | −11,72 | ||||
| 2026-01-29 | 13F | Comerica Bank | 74 361 | −8,10 | 6 495 | −12,19 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5 112 | 124,80 | 447 | 115,46 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 2 370 | 0,00 | 183 | −12,08 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 21 179 | −1,18 | 1 632 | −12,82 | ||||
| 2026-05-11 | 13F | 111 Capital | 6 481 | −58,08 | 500 | −63,04 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 54 285 | 6,28 | 4 184 | −6,73 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 177 388 | 37,02 | 90 753 | 20,91 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9 636 | 5,31 | 743 | −7,13 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3 423 | 0,44 | 264 | −11,45 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 71 009 | 9,72 | 5 473 | −3,18 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 9 140 | −12,21 | 705 | −22,55 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 49 767 | 0,00 | 4 | −25,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8 930 | 0,00 | 688 | −11,79 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11 489 | −30,73 | 886 | −38,88 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 463 938 | 11,77 | 35 760 | −1,35 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1 468 | 113 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 52 157 | 17,05 | 4 020 | 3,29 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 803 388 | −19,42 | 61 926 | −28,90 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 38 000 | 0,00 | 2 929 | −11,75 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 92 | 33,33 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 65 500 | 5 049 | |||||
| 2026-05-15 | 13F | Gates Capital Management, Inc. | 737 558 | −2,69 | 56 851 | −14,13 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 4 518 | 0,00 | 348 | −11,68 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 278 468 | −61,72 | 21 464 | −66,22 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 41 963 | 208,51 | 3 235 | 172,22 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1 071 | −8,07 | 83 | −18,81 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2 405 | 245 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 81 714 | 671,54 | 6 298 | 580,86 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 19 031 | 1,34 | 1 467 | −10,61 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 30 904 | −0,80 | 2 382 | −12,46 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 6 500 | 501 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 9 209 | 141,07 | 710 | 112,91 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 14 385 | 1 109 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3 240 | 18,99 | 250 | 5,06 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 47 | 0,00 | 4 | −25,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 11 604 | −34,08 | 894 | −41,83 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 2 250 | 232 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 431 817 | 15,91 | 33 270 | 2,24 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42 928 | −7,14 | 3 309 | −18,80 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 11 | 1 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 396 | 0,00 | 31 | −11,76 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 178 676 | −5,00 | 13 638 | −17,41 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1 591 | −12,96 | 123 | −23,27 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 230 | 0,00 | 18 | −15,00 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2 850 | 10,89 | 220 | −2,23 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 18 690 | 0,55 | 1 441 | −11,28 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 320 | −3,61 | 0 | |||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 164 | 0,61 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 344 873 | 0,00 | 26 583 | −11,76 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3 755 316 | −37,76 | 286 643 | −45,62 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 991 | 18,65 | 151 | 2,74 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 23 500 | 0,00 | 1 811 | −11,74 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3 252 | −3,64 | 251 | −14,97 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 145 | −21,20 | 11 | −31,25 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 25 | 0,00 | 2 | −50,00 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 78 327 | −4,72 | 6 037 | −15,93 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 7 346 | 0,00 | 566 | −11,70 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 86 822 | 13,80 | 6 694 | 0,40 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 2 710 | 209 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 135 | −9,92 | 87 | −20,91 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 132 978 | 6,83 | 10 250 | −5,74 | ||||
| 2026-05-01 | 13F | Bls Capital Fondsmaeglerselskab A/s | 4 388 045 | −6,21 | 338 231 | −17,24 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 1 108 | −0,45 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 42 932 | −42,77 | 3 309 | 55 050,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 989 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 141 | 0,00 | 11 | −16,67 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 29 307 | −2,35 | 2 259 | −13,85 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 45 482 | −4,59 | 3 506 | −15,83 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1 713 | 4,90 | 133 | −7,04 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 375 | 0,00 | 29 | −12,50 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 4 008 | 0,00 | 309 | −12,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1 143 643 | 6,32 | 88 152 | −6,18 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 110 | 0,00 | 8 | −11,11 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2 958 | −0,24 | 228 | −12,36 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 972 | 75 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 850 | 0,00 | 143 | −11,80 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 27 045 | −0,81 | 2 085 | −12,47 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 9 658 | 55,00 | 744 | 36,76 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1 240 822 | −35,14 | 95 643 | −42,76 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 64 052 | 4 937 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 448 353 | 221,32 | 34 559 | 183,55 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 6 393 | 0,00 | 493 | −11,83 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 6 000 | 462 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 19 166 | 64,46 | 1 477 | 45,23 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 4 900 | 378 | |||||
| 2026-05-04 | 13F | Sfam, Llc | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 437 120 | −0,02 | 33 693 | −11,77 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 175 425 | 13 522 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 100 | 0,00 | 8 | −12,50 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 691 200 | 30,43 | 130 358 | 15,10 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 937 436 | 237,45 | 149 338 | 197,77 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 23 875 | 0,20 | 1 840 | −12,30 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2 800 | −45,30 | 216 | −51,90 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3 008 | 10,10 | 232 | −2,94 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 30 048 | 0,00 | 2 316 | −11,74 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 6 | 0 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 17 702 | −60,37 | 1 364 | −65,03 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 300 | −53,12 | 23 | −58,18 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 101 507 | −0,49 | 7 824 | −12,19 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 38 017 | 2 930 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 475 | −4,59 | 114 | −16,30 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1 605 | 18,80 | 124 | 4,24 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 17 519 | −3,09 | 1 350 | −14,50 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3 264 | −0,58 | 252 | −12,24 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 3 259 | 0 | ||||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 59 | 0,00 | 5 | −20,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 620 | 0,00 | 48 | −12,96 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 86 068 | −0,08 | 7 | −14,29 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 36 869 | 0,00 | 3 | −33,33 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 3 025 | 0,13 | 233 | −11,41 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 1 159 | 93,49 | 89 | 71,15 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4 057 905 | −0,92 | 312 783 | −12,57 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 2 654 | −1,12 | 205 | −12,82 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 20 | 400,00 | 2 | |||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 80 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 408 963 | −0,33 | 32 | −11,43 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 3 597 | −0,17 | 277 | −11,78 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 4 866 896 | −3,05 | 375 140 | −14,45 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 766 679 | 59 096 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 29 956 | 51,35 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 12 877 | 0,00 | 993 | −11,74 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 417 644 | 19,83 | 32 193 | 5,74 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 2 872 894 | 1,02 | 221 443 | −10,86 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 131 185 | −42,29 | 10 112 | −49,07 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 50 | 0,00 | 4 | −25,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 4 100 | −3,69 | 307 | −19,90 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1 350 | 0,00 | 123 | −7,52 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 25 086 | −31,79 | 1 934 | −39,82 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4 323 | −1,26 | 333 | −12,83 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 11 704 | −0,34 | 902 | −12,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 119 224 | 47,51 | 9 190 | 30,17 | ||||
| 2026-05-15 | 13F | FIL Ltd | 8 260 | 637 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 261 268 | 5,93 | 20 139 | −6,53 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 24 | 0,00 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2 627 | 0,00 | 202 | −11,79 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 45 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8 288 | −0,40 | 639 | −12,12 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 6 388 | 0,00 | 492 | −11,67 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 3 282 | 2,02 | 253 | −10,32 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 50 007 | 1,17 | 3 855 | −10,73 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 193 647 | 14 926 | ||||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 3 000 | 0,00 | 231 | −11,83 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 635 | 69,33 | 49 | 50,00 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 409 323 | −20,03 | 31 551 | −29,44 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 46 | 0,00 | 4 | −25,00 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 2 649 | 0,00 | 204 | −11,69 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 52 416 | 1,81 | 4 040 | −10,16 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 32 397 | −5,81 | 2 497 | −16,88 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 14 007 | 0,00 | 1 080 | −11,77 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 750 | 0,00 | 58 | −12,31 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 40 194 | 3 098 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 712 | 132 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2 774 | −2,08 | 214 | −13,77 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9 938 | 31,75 | 766 | 16,41 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 485 321 | 82,57 | 37 408 | 61,10 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2 783 | 0,22 | 214 | −11,57 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 46 065 | 6,54 | 3 551 | −5,99 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 102 204 | 68,17 | 8 | 40,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 477 | 0,00 | 37 | −12,20 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 370 851 | 9,31 | 28 585 | −3,54 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 46 922 | 267,38 | 3 617 | 224,30 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 2 650 | −9,00 | 204 | −19,69 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 9 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 15 700 | −39,62 | 1 210 | −46,72 | |||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 90 850 | −2,76 | 7 003 | −14,20 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 26 754 | −7,44 | 2 062 | −18,30 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 245 678 | −0,37 | 18 937 | −12,08 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 14 000 | 0,00 | 1 084 | −11,29 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 949 087 | −8,85 | 73 156 | −19,57 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 724 | 0,00 | 55 | −14,29 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 1 886 423 | −6,49 | 145 405 | −17,49 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 13 214 | 13,11 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 180 | 0,00 | 14 | −13,33 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 10 188 | 2,97 | 785 | −9,14 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 7 833 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 22 063 | −2,03 | 1 701 | −13,57 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 25 994 | −10,37 | 2 004 | −20,92 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 28 467 | 20,36 | 2 194 | 6,25 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 50 | 4 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 3 788 | −4,54 | 292 | −15,90 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 573 249 | 16,30 | 44 186 | 2,63 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 20 587 | 4,71 | 1 587 | −7,63 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 131 111 | −1,34 | 10 106 | −12,93 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 34 772 | 31,40 | 2 680 | 15,67 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 27 485 | −3,99 | 2 119 | 105 800,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 4 147 | −6,79 | 320 | −17,78 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 16 800 | −8,67 | 1 295 | −19,43 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 45 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 75 916 | 295,83 | 5 852 | 249,31 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 80 | 53,85 | 6 | 50,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 64 | −88,93 | 5 | −92,00 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 1 340 964 | 2,43 | 103 | −9,65 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5 110 | 14,45 | 394 | 0,77 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2 759 | 19,33 | 213 | 5,47 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 575 | 18,56 | 44 | 4,76 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 79 | −8,14 | 6 | −14,29 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 34 094 | 0,83 | 2 978 | −3,66 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 58 000 | 4 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1 660 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 5 226 | 15,21 | 399 | −0,25 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 8 000 | 86,05 | 451 | 20,27 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 555 | −22,13 | 197 | −31,47 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 6 | 0,00 | 0 | |||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 822 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 116 | −34,46 | 9 | −46,67 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 123 | 9 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 51 930 | 154,25 | 4 003 | 124,33 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 52 008 | 17,55 | 4 009 | 3,73 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 155 776 | −5,05 | 12 007 | −16,21 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 140 | 0,00 | 11 | −16,67 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 251 | 0,00 | 19 | −9,52 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 400 | 0,00 | 31 | −11,76 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 359 | −29,47 | 28 | −38,64 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 648 | 4,52 | 50 | −9,26 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 19 391 | −89,18 | 1 495 | −90,46 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 35 000 | 28,21 | 2 698 | 13,13 | |||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7 800 | 1,30 | 601 | −10,57 | |||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 6 218 | 0,00 | 479 | −11,79 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 86 | 48,28 | 7 | 20,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 5 673 | 437 | ||||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 6 164 | 0,00 | 475 | −11,71 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 410 000 | −12,78 | 31 603 | −23,04 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 150 | 0,00 | 12 | −15,38 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1 062 | 2,41 | 82 | −10,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 969 372 | 4,45 | 151 790 | −7,84 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 6 428 | 3,49 | 495 | −8,67 | ||||
| 2026-04-13 | 13F | Trust Co | 1 625 | 0,00 | 125 | −11,35 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 1 002 284 | −5,81 | 77 256 | −16,89 | ||||
| 2026-04-24 | 13F | United Community Bank | 305 | 0,00 | 24 | −11,54 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 4 398 | −0,83 | 339 | −12,66 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 8 833 | −0,56 | 681 | −12,26 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 9 236 | −2,92 | 712 | −14,44 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 12 510 | 81,46 | 964 | 60,13 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 68 306 | 3,98 | 5 264 | −8,36 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 46 557 | 0,00 | 3 589 | −9,76 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 17 | 1 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2 758 | 9,40 | 213 | −3,18 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 11 495 | −7,74 | 886 | −18,57 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 13 658 | 84,00 | 1 053 | 62,35 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4 137 | −40,35 | 319 | −47,44 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 62 710 | −57,35 | 4 834 | −62,37 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 105 895 | −1,70 | 8 162 | −13,26 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 53 713 | −22,74 | 4 140 | −31,83 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 368 | 0,00 | 36 | 12,50 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 52 077 | 4,37 | 4 014 | −7,89 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 743 228 | −9,57 | 57 288 | −20,20 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 371 | 7,23 | 29 | −6,67 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 168 198 | −1,14 | 12 965 | −12,77 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 606 252 | −41,91 | 46 730 | −48,74 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4 766 | 15,88 | 367 | 2,23 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13 693 | −40,81 | 1 055 | −47,77 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 7 335 | −1,01 | 565 | −12,67 | ||||
| 2026-05-12 | 13F/A | Oakmont Corp | 705 | 0,00 | 54 | −11,48 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3 486 | −2,54 | 269 | −14,10 | ||||
| 2026-04-15 | 13F | City Holding Co | 2 438 | −16,25 | 188 | −26,38 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 9 747 | −1,47 | 751 | −13,08 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 196 033 | 20,53 | 15 110 | 6,36 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 1 969 | −36,93 | 152 | −44,49 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 10 497 | −0,94 | 809 | −12,54 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 44 550 | 3,35 | 3 434 | −8,82 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 69 658 | −17,82 | 5 369 | −27,48 | ||||
| 2026-02-10 | 13F | Dover Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 6 600 | 60,98 | 509 | 41,90 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 951 603 | 29,09 | 227 510 | 13,91 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 233 365 | −3,12 | 15 612 | −12,86 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 27 900 | 298,57 | 2 151 | 251,88 | |||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 5 151 | 0,19 | 0 | |||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 5 234 | 22,58 | 403 | 8,33 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 24 336 | 1 876 | ||||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 16 356 | −37,88 | 1 261 | −47,65 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 90 992 | 116,97 | 7 014 | 91,46 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 293 | −9,01 | 23 | −21,43 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3 855 | −0,16 | 297 | −11,87 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 347 028 | 4,47 | 27 | −10,34 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 52 737 | −0,70 | 4 044 | −13,03 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 156 | 26,83 | 12 | 20,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 50 070 | −3,84 | 3 859 | −15,15 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 761 584 | −3,81 | 58 703 | −15,12 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 31 787 | −62,46 | 2 450 | −66,87 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 109 818 | 0,21 | 8 465 | −11,58 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 49 | 0,00 | 4 | −25,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 50 319 | −6,09 | 3 879 | −17,14 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 607 939 | −81,31 | 46 860 | −83,50 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 724 | 178,46 | 56 | 150,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 41 260 | −8,34 | 3 180 | −19,10 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3 503 | 0,23 | 270 | −11,48 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 2 450 336 | −12,11 | 188 872 | −22,44 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-18 | 13F | South Dakota Investment Council | 1 350 | 0 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 7 440 | 0,00 | 573 | −11,71 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 710 | −45,30 | 55 | −52,21 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 10 678 | −4,30 | 823 | −15,50 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 23 500 | −17,19 | 1 811 | −28,16 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 37 | 0,00 | 3 | −33,33 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 92 864 | −13,61 | 7 | −22,22 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 23 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 63 416 | −2,48 | 4 888 | −13,94 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 52 877 | −9,07 | 4 076 | −19,77 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6 496 | −41,45 | 501 | −48,40 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3 376 | 16,01 | 260 | 2,36 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 12 000 | 0,00 | 925 | −11,83 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 538 | 41 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6 310 | 0,90 | 486 | −10,99 | ||||
| 2026-05-15 | 13F | Fundsmith LLP | 2 731 635 | −12,23 | 210 554 | −22,55 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3 713 | 31,57 | 286 | 16,26 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 150 210 | −0,47 | 11 578 | −12,17 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 246 | −12,14 | 0 | |||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 6 886 | −0,25 | 531 | −12,11 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 4 670 | 0,00 | 360 | −11,79 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 12 591 | 4,16 | 971 | −8,06 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 64 202 | 252,18 | 4 949 | 210,80 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 4 672 | −7,38 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 15 668 | 4,11 | 1 208 | −8,84 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 7 580 | −32,72 | 584 | −40,65 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 28 | −92,93 | 2 | −94,44 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 5 412 | 20,97 | 417 | 6,92 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 34 218 | 51,59 | 2 638 | 33,79 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 4 939 | 0,22 | 381 | −11,63 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 550 068 | 19,81 | 42 399 | 5,73 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 13 760 | 9,55 | 1 061 | −3,37 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 167 | 0,00 | 13 | −14,29 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 22 745 | 32,90 | 1 753 | 17,26 | ||||
| 2026-05-11 | 13F | Commerce Bank | 66 228 | 11,79 | 5 105 | −1,35 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 119 | −33,52 | 9 | −40,00 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 195 | 0,00 | 15 | −11,76 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 59 | 0,00 | 5 | −20,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1 080 | −30,99 | 83 | −38,97 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 5 160 | −88,63 | 398 | −89,98 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 3 923 | −29,57 | 303 | −37,86 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 9 325 | 28,98 | 719 | 13,79 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 152 | −3,80 | 12 | −15,38 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 239 570 | 752,11 | 18 197 | 641,18 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 28 306 | 307,40 | 2 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 118 | 0,00 | 9 | −10,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 851 242 | 65 614 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 48 636 836 | 0,02 | 4 248 428 | −4,44 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6 261 | −12,79 | 483 | −23,13 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 11 108 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2 276 | −16,63 | 175 | −26,47 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 33 305 | 1,38 | 2 567 | −10,53 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 19 | 1 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 140 639 | −4,94 | 10 840 | −16,12 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1 896 | 5,63 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 174 855 | −46,75 | 13 478 | −53,01 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 6 445 | 15,96 | 497 | 2,27 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 2 888 | −0,48 | 223 | −12,25 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 3 606 | 0,00 | 278 | −12,62 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 12 754 | −1,57 | 1 114 | −5,91 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 37 095 | −65,42 | 2 859 | −69,49 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 34 552 | −63,82 | 2 663 | −68,08 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 192 199 | 0,57 | 14 815 | −11,26 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3 249 | 7,12 | 250 | −5,30 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 712 | 65,89 | 132 | 45,56 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2 048 | −5,23 | 159 | −15,96 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 40 535 | −11,38 | 3 124 | −21,80 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 9 489 | −7,22 | 741 | −19,37 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 9 761 | 2,46 | 752 | −9,62 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 16 105 | 0,44 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 294 142 | 10,40 | 22 672 | −2,58 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 16 891 | −61,17 | 1 302 | −65,75 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 9 416 | 0,51 | 726 | −11,37 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4 489 | 10,92 | 346 | −2,27 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 223 675 | 5,58 | 17 241 | −6,84 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 325 798 | 34,17 | 25 163 | 18,14 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 6 952 | 0,00 | 536 | −11,86 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 114 100 | 16,31 | 8 795 | 2,63 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 142 | 57,78 | 11 | 42,86 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 66 870 | 318,12 | 5 104 | 262,76 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 99 474 | −2,37 | 7 667 | −13,85 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 3 096 | 0,00 | 267 | −1,11 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 23 131 | −0,40 | 2 | −50,00 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 130 800 | 1,55 | 10 082 | −10,38 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2 174 | −83,63 | 168 | −85,60 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 866 892 | 13,36 | 66 820 | 101 142,42 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 3 300 | −4,62 | 254 | −15,89 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 37 868 | −18,77 | 2 919 | −28,34 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 4 493 882 | −3,98 | 346 388 | −15,27 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2 377 | 3,35 | 183 | −8,50 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 63 824 | −1,63 | 4 920 | −13,20 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 3 165 | 244 | ||||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 5 420 | 27,62 | 418 | 12,70 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 206 164 | −2,79 | 15 891 | −14,21 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 60 | 0,00 | 5 | −20,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 6 744 | 520 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 24 744 | 9,55 | 1 907 | −3,30 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 6 976 | 122,95 | 538 | 96,70 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 89 539 | −0,17 | 6 902 | −11,91 | ||||
| 2026-05-15 | 13F | Man Group plc | 875 464 | −31,13 | 67 481 | −39,23 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 85 100 | 6 560 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 65 904 | 5 080 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 10 400 | 802 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 387 | −2,52 | 30 | −14,71 | ||||
| 2026-05-01 | 13F | Markel Corp | 114 620 | 0,00 | 8 835 | −11,77 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3 900 | −63,89 | 301 | −68,19 | |||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 19 530 | −86,49 | 1 505 | −88,08 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 35 987 | 15,88 | 2 774 | 2,25 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 126 251 | −68,09 | 9 731 | −71,84 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 16 264 | −2,77 | 1 254 | −14,24 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 41 | 36,67 | 3 | 50,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1 816 | 33,04 | 140 | 16,81 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 25 | 0,00 | 2 | −50,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 970 129 | 1,68 | 306 018 | −10,28 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1 611 | 124 | ||||||
| 2026-05-05 | 13F | Sky-mountain Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3 894 | −9,38 | 300 | −20,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 433 927 | 1,60 | 110 526 | −10,35 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 21 531 | −15,37 | 1 660 | −25,34 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 755 635 | −13,15 | 58 178 | −23,49 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 12 471 | 961 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 33 314 | −6,66 | 2 568 | −17,65 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 822 | 0,00 | 63 | −11,27 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 134 833 | −36,77 | 10 393 | −44,21 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 1 767 235 | 3,83 | 136 210 | −8,39 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 2 765 | 0,00 | 213 | −11,62 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3 115 | 11,45 | 240 | −1,64 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 22 | 2 | ||||||
| 2026-04-10 | 13F | Field & Main Bank | 7 406 | −1,99 | 571 | −13,64 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 16 201 503 | 0,45 | 1 248 812 | −11,36 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3 782 | −1,07 | 292 | −12,61 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 18 171 | −11,68 | 1 401 | −22,09 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 4 150 | −5,68 | 320 | −16,93 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 12 622 | −75,56 | 973 | −78,45 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 726 | −49,65 | 0 | |||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 4 875 | −4,79 | 376 | −16,11 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 150 | −40,00 | 12 | −47,62 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 40 604 | −54,52 | 3 130 | −59,88 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 760 | 4,54 | 59 | −7,94 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 14 851 | −7,23 | 1 145 | −18,17 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 9 057 | −9,06 | 698 | −19,68 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 83 689 | 34,47 | 6 518 | 19,89 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 319 774 | −35,94 | 25 | −44,19 | ||||
| 2026-05-07 | 13F | KBC Group NV | 453 059 | 64,07 | 35 | 41,67 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 42 475 | −5,24 | 3 274 | −16,40 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 217 | 10,15 | 17 | −5,88 | ||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 3 713 | 0,00 | 286 | −11,73 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 595 | 46 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 1 112 | 0,00 | 86 | −12,37 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 9 336 | 720 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 323 | −9,88 | 102 | −21,09 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 57 980 | −8,57 | 4 469 | −19,32 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 3 062 | −5,76 | 236 | −16,61 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 4 942 | 78,22 | 381 | 57,02 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 79 453 | 6 124 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 275 | 0,00 | 21 | −12,50 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 21 913 | −37,13 | 1 689 | −44,51 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 158 568 | 0,00 | 12 | −25,00 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 394 865 | −98,98 | 30 436 | −21,19 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3 500 | 270 | ||||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 2 698 | −19,80 | 208 | −29,35 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 21 965 | 1 693 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 24 424 | 58,54 | 1 883 | 39,93 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 744 284 | 25,83 | 57 369 | 11,04 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 17 363 | 62,06 | 1 339 | 37,51 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 60 000 | 4 625 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 44 523 | −0,22 | 3 432 | −11,96 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 24 152 | −0,07 | 1 862 | −11,84 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 134 | 0,00 | 10 | −9,09 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 104 | 0,97 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 192 984 | −3,77 | 14 875 | −15,08 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 901 | −27,16 | 69 | −36,11 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 3 129 | −24,49 | 241 | −33,24 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 3 201 | −9,81 | 247 | −20,65 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 30 796 | 10,19 | 2 374 | −2,79 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2 692 | −0,11 | 207 | −11,91 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 733 | 0,69 | 56 | −11,11 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 6 874 | −25,83 | 522 | −35,60 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 131 976 | −0,61 | 10 173 | −12,30 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 7 680 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 466 | 0,43 | 36 | −12,50 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1 266 | 0,00 | 111 | −4,35 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 3 503 | −6,29 | 270 | −17,18 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 3 394 | −1,54 | 262 | −13,29 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 16 415 | −5,19 | 1 282 | −17,61 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3 016 | 232 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 752 719 | 431,72 | 58 020 | 369,22 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 5 618 | 22,10 | 433 | 7,98 | ||||
| 2026-04-29 | 13F | Burney Co/ | 14 389 | 55,96 | 1 109 | 37,76 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 66 286 | 0,96 | 5 109 | −10,92 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 3 495 | −1,60 | 269 | −13,23 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 164 291 | 8,00 | 12 664 | −4,70 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 113 377 | 0,00 | 9 816 | −1,63 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 9 444 | 91,25 | 728 | 68,91 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 123 691 | 0,83 | 9 534 | −13,71 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 676 | 0,00 | 52 | −11,86 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 597 | 5,11 | 46 | −6,12 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 2 910 | 0,00 | 224 | −11,81 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3 262 | −0,31 | 251 | −11,93 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 100 | 0,00 | 8 | −12,50 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 2 092 560 | −0,00 | 161 295 | −11,76 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 39 100 | −48,14 | 3 014 | −54,25 | |||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 345 | 0,00 | 28 | −10,00 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 1 011 | 0,00 | 78 | −12,50 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 22 500 | 188,46 | 1 734 | 154,63 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 3 500 | 270 | ||||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 227 | 0,00 | 17 | −10,53 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2 666 | −15,23 | 205 | −28,57 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2 688 | 2,75 | 207 | −9,21 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 60 309 | 0,00 | 4 649 | −11,75 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 15 138 | −2,16 | 1 167 | −13,69 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 5 464 | 31,28 | 421 | 15,98 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 215 847 | 61,65 | 16 637 | 42,65 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 912 | −37,32 | 70 | −44,88 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1 041 | 0,00 | 80 | −11,11 | ||||
| 2026-04-29 | 13F | Shelter Mutual Insurance Co | 31 200 | 0,00 | 2 405 | −11,78 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 31 689 | 2 443 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 9 848 | 245,67 | 759 | 206,05 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 6 475 | 0,00 | 499 | −11,68 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 25 679 | 1 979 | ||||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 2 609 | 0,00 | 201 | −11,45 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 5 038 | 43,12 | 388 | 26,38 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 13 946 | −0,21 | 1 075 | −11,97 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1 146 | −23,75 | 88 | −32,82 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 35 700 | −70,18 | 3 118 | −71,51 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3 134 | −23,43 | 242 | −32,49 | ||||
| 2026-05-13 | 13F | Marex Group plc | 3 114 | 240 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 50 600 | −37,38 | 3 900 | −44,74 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 65 540 | 55,60 | 5 052 | 37,29 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 41 200 | 138,15 | 3 176 | 110,13 | |||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 5 470 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 786 128 | −9,43 | 60 595 | −20,08 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 13 433 | −19,95 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 71 009 | −1,89 | 5 | −16,67 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4 157 | 39,50 | 338 | 30,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 6 000 | −79,01 | 462 | −81,49 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2 230 | −95,98 | 172 | −96,67 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 244 494 | 8,19 | 18 846 | −4,53 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 59 297 | 7,50 | 4 570 | −5,17 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 30 729 | −0,16 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 5 680 | 11,68 | 438 | −1,35 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 619 | 48 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5 580 | 2,69 | 444 | −7,71 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 2 639 | −1,97 | 203 | −13,62 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 38 | 0,00 | 3 | −33,33 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 3 768 | −16,12 | 290 | −26,02 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 2 272 | 0,00 | 175 | −11,62 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 152 360 | 0,00 | 12 | −15,38 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 777 | 137 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 3 391 | 15,69 | 261 | 1,95 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 41 357 | −1,19 | 3 188 | −12,83 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 3 299 | 0,00 | 254 | −11,81 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1 381 044 | −35,83 | 106 451 | −43,37 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 9 801 | 8,60 | 755 | −4,19 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 592 731 | 34,64 | 45 688 | 18,81 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 500 | −3,47 | 39 | −15,56 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 343 | 17,06 | 26 | 4,00 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 144 443 | 0,42 | 11 134 | −11,39 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 655 158 | 16,07 | 50 456 | 2,25 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 6 010 | −62,46 | 463 | −66,88 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 716 | 0,00 | 55 | −11,29 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 154 | −10,47 | 12 | −26,67 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 129 | 10 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 11 653 | 355,20 | 898 | 302,69 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 10 167 | 0,89 | 1 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2 921 | −4,04 | 225 | −15,09 | ||||
| 2026-04-29 | 13F | Shelter Ins Retirement Plan | 16 000 | 0,00 | 1 233 | −11,74 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 21 073 | 3,76 | 1 624 | −8,46 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 8 855 | −11,45 | 683 | −21,88 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 395 | 35 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 47 | −4,08 | 4 | −25,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3 222 | −58,75 | 251 | −64,08 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 240 | 0,00 | 18 | −10,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 3 407 | 0,00 | 263 | −11,78 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 6 016 | −9,94 | 464 | −20,58 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 327 434 | 30,78 | 25 239 | 15,41 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 3 826 | 0,00 | 295 | −11,98 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 329 | −4,08 | 25 | −13,79 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 63 468 | 10,37 | 4 892 | −2,59 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4 196 | −8,48 | 323 | −19,25 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 19 058 | 1,37 | 1 469 | −9,54 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 2 820 | 0,04 | 217 | −11,79 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1 025 | 0,00 | 79 | −11,24 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 546 315 | 43,99 | 119 190 | 27,06 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9 298 | 133,79 | 717 | 105,16 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 1 166 569 | 1,88 | 89 920 | −10,10 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 7 150 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3 217 | 248 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 13 376 | 3,31 | 1 031 | −8,84 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 2 991 | −0,37 | 231 | −12,21 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3 825 | −2,55 | 295 | −14,04 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 4 142 | 0,00 | 319 | −11,63 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 5 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 14 840 | 30,86 | 1 144 | 15,45 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 19 701 892 | 1 518 622 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Call | 3 000 | −40,00 | 231 | −47,02 | |||
| 2026-04-20 | 13F | Meyer Handelman Co | 49 602 | −39,79 | 3 823 | −46,87 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 90 318 | −16,18 | 6 962 | −26,04 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 7 575 | 0,00 | 662 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 11 562 | −17,90 | 891 | −27,56 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 100 | 0,00 | 8 | −12,50 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 850 031 | −1,40 | 248 950 | −5,80 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 19 113 | 54,46 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 9 746 | −0,89 | 751 | −12,57 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 18 746 | 0,00 | 1 445 | −11,79 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 98 | 38,03 | 8 | 16,67 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5 681 | −9,47 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2 443 406 | 7,25 | 186 505 | −6,99 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 88 536 | −96,29 | 6 824 | −96,73 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 167 | 0,00 | 13 | −14,29 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3 984 | 307 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9 833 | 42,36 | 758 | 25,54 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 221 915 | −4,45 | 17 105 | −15,68 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 25 277 | 192,22 | 2 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 8 857 | 6,90 | 683 | −5,67 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 15 618 | −9,77 | 1 204 | −20,44 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 668 | −1,04 | 51 | −12,07 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 139 | 39,00 | 11 | 25,00 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 61 814 | 6,12 | 4 765 | −6,37 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 11 233 | 4,93 | 866 | −7,49 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 5 151 | 397 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 14 968 | −1,42 | 1 154 | −13,05 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 25 311 | −27,09 | 1 951 | −35,69 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 353 | 14,61 | 27 | 3,85 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 80 | 6 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 148 400 | 9,12 | 11 439 | −3,71 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 278 411 | 23,63 | 21 460 | 9,10 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 337 880 | 3,52 | 26 044 | −8,65 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 166 600 | 2 544,44 | 12 842 | 2 234,73 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 175 028 | −9,41 | 13 491 | −20,06 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 544 | 48 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3 775 | 53,21 | 291 | 34,88 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5 041 | 389 | ||||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 22 | −69,01 | 2 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 28 083 | 2 165 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3 612 | −5,54 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 903 | −5,74 | 70 | −16,87 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 106 290 | 53,86 | 8 193 | 35,76 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 600 | −45,45 | 46 | −52,08 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 12 | 0,00 | 1 | −100,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 118 240 | −0,55 | 9 097 | −12,51 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 12 816 | −9,75 | 988 | −20,40 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 38 912 | −4,74 | 2 999 | −16,02 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 22 011 | 240,20 | 1 697 | 200,18 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 102 | −13,17 | 316 | −23,30 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 14 129 | 0,44 | 1 089 | −11,32 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 25 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 3 920 | −3,09 | 302 | −14,45 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 50 | −66,67 | 4 | −69,23 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 2 814 | −5,82 | 217 | −17,24 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 187 998 | 121,06 | 14 491 | 95,07 | ||||
| 2026-05-11 | 13F | Allstate Corp | 44 025 | 58,02 | 3 393 | 39,46 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 51 | 4 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4 994 | −68,47 | 385 | −72,23 | ||||
| 2026-02-09 | 13F | First National Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 25 | 25,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5 797 | −10,93 | 449 | −21,13 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 248 110 | 73,36 | 19 124 | 52,98 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 5 837 | −0,90 | 450 | −12,65 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2 639 | −38,63 | 203 | −45,87 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 27 976 | −14,64 | 2 156 | −24,67 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 5 560 | −33,77 | 429 | −41,61 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 68 541 | 240,53 | 5 283 | 528 200,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 778 135 | −36,01 | 59 979 | −43,53 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 100 | 0,00 | 8 | −12,50 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 174 | 0,58 | 13 | −13,33 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 11 115 | 46,10 | 857 | 28,92 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 11 045 | −10,92 | 851 | −21,42 | ||||
| 2026-04-13 | 13F | Czech National Bank | 105 866 | 3,02 | 8 160 | −9,09 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 336 | −2,04 | 26 | −13,33 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1 155 585 | −50,91 | 89 073 | −56,68 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 23 958 | 17,38 | 1 847 | 3,59 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 144 | 11 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 2 900 | −21,62 | 224 | −30,96 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 3 029 | 0,00 | 233 | −11,74 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 484 | 40,29 | 37 | 23,33 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 17 | 466,67 | 1 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 1 357 | −3,55 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 400 | −3,38 | 31 | −16,67 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 59 063 | −47,83 | 4 553 | −53,96 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 31 931 | 99,69 | 2 461 | 76,29 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 128 | −7,28 | 162 | −19,80 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 575 062 | −18,22 | 44 326 | −27,83 | ||||
| 2026-05-12 | 13F | National Pension Service | 652 801 | 5,95 | 50 318 | −6,51 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 6 142 | −3,94 | 473 | −15,23 | ||||
| 2026-05-15 | 13F | Emmett Investment Management, LP | 19 525 | 1 512 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 327 520 | 3,06 | 25 245 | −9,06 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2 686 | 207 | ||||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2 670 | 0,00 | 206 | −12,02 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 82 547 | −0,43 | 6 363 | −12,14 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 150 642 | 0,00 | 11 611 | −11,76 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 223 | 0,45 | 17 | −10,53 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 624 | 0,00 | 48 | −11,11 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 119 815 | −49,10 | 9 236 | −55,08 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 100 162 | −7,60 | 7 720 | −18,46 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 619 482 | −0,72 | 47 750 | −12,40 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4 283 | 330 | ||||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 66 982 | 0,00 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 60 201 | −18,20 | 4 638 | −27,87 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 18 548 | −2,90 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 5 066 | 4,15 | 390 | −8,02 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4 124 | 12,07 | 318 | −1,25 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 4 022 | 310 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 31 246 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 24 648 | −1,04 | 1 900 | −12,69 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 131 | 67,95 | 10 | 66,67 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3 354 | −48,78 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 10 064 | −34,41 | 776 | −42,16 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 64 091 | −57,62 | 4 739 | −65,16 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 702 | −8,71 | 54 | −19,40 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 38 201 | 160,86 | 2 945 | 130,18 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 229 | −2,97 | 18 | −15,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 13 346 | −14,51 | 1 029 | −24,58 |