Grundläggande statistik
| Institutionella aktier (lång) | 1 579 317 032 - 87,68% (ex 13D/G) - change of 15,92MM shares 0,86% MRQ |
| Institutionellt värde (lång) | $ 143 374 011 USD ($1000) |
Institutionellt ägande och aktieägare
The Charles Schwab Corporation (MX:SCHW) har 2362 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,579,317,032 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Dodge & Cox, Jpmorgan Chase & Co, State Street Corp, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Fmr Llc, and Franklin Resources Inc .
The Charles Schwab Corporation (BMV:SCHW) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4 967 | 0,65 | 467 | −5,48 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 6 597 | 2,25 | 620 | −3,88 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 6 729 | −1,75 | 632 | −7,60 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 85 100 | −0,23 | 7 998 | −6,16 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 3 776 | 0,37 | 355 | −5,60 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 33 099 | 3,75 | 3 111 | −2,42 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 217 | 0,00 | 20 | −4,76 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 18 772 | −5,14 | 1 764 | −10,77 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 118 199 | −13,74 | 11 045 | −19,66 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 46 558 | −1,92 | 4 376 | −7,74 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | Call | 3 400 | 17,24 | 320 | 10,38 | |||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 117 357 | 7,29 | 11 029 | 0,92 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 334 174 | 0,00 | 31 406 | −5,94 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 83 968 | 13,95 | 7 891 | 7,19 | ||||
| 2026-05-07 | 13F | Allen Operations Llc | 380 215 | 0,00 | 35 733 | −5,94 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 395 | 0,00 | 37 | −5,13 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 17 676 | −48,48 | 1 661 | −51,53 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 6 297 | 100,10 | 592 | 88,22 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 266 271 | −28,92 | 25 026 | −33,13 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 5 375 | −44,59 | 505 | −47,88 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 14 245 | −0,49 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 5 377 | 0,15 | 505 | −5,78 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 430 | 0,47 | 40 | −4,76 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 83 010 | −0,05 | 7 801 | −5,98 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 19 629 | 1,47 | 1 845 | −4,55 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 7 300 | −47,86 | 686 | −50,93 | |||
| 2026-05-15 | 13F | HighVista Strategies LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 770 342 | −2,21 | 176 875 | 2,34 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 3 965 | −2,94 | 373 | −8,82 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 23 257 | 11,05 | 2 164 | 2,80 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 77 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2 643 | 264 | ||||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 4 900 | 0,14 | 460 | −5,74 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 96 292 | 1,23 | 9 050 | −4,78 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 32 914 | −5,48 | 3 093 | −11,10 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2 062 821 | 31,08 | 193 864 | 23,30 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 16 264 | 24,81 | 1 529 | 17,45 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 4 714 780 | −15,73 | 443 095 | −20,73 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 32 614 | 5,59 | 3 065 | −0,65 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 6 692 | 41,48 | 629 | 33,05 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 16 237 | 1,92 | 1 526 | −4,15 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 64 197 | −3,90 | 6 033 | −10,17 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 360 | 26,32 | 32 | 6,90 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 551 | −27,12 | 52 | −32,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 44 829 | −3,41 | 4 213 | −9,14 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6 388 | −0,64 | 600 | −6,54 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 3 990 | 375 | ||||||
| 2026-04-06 | 13F | CX Institutional | 52 019 | −66,41 | 5 | −73,33 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 25 233 | 5,64 | 2 371 | −0,63 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 6 343 | −13,04 | 596 | −18,13 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2 643 | 248 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 8 022 | −3,08 | 754 | −8,84 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 2 828 | −96,07 | 266 | −96,31 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 10 773 | −6,70 | 1 076 | −2,36 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 152 | 0,00 | 14 | −6,67 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 5 626 | 1,55 | 529 | −4,52 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 34 879 | 3 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5 000 | 1,26 | 470 | −4,87 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 1 039 | 0,29 | 98 | −5,83 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 40 482 | −1,96 | 4 045 | 2,59 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 51 024 | 0,56 | 4 795 | −5,41 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 4 845 | 0,00 | 455 | −5,99 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 4 714 | 8,72 | 443 | 2,31 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 121 | 0,00 | 11 | −8,33 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 20 | 2 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 2 735 | −31,59 | 257 | −35,59 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 15 460 | −2,39 | 1 453 | −8,22 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 6 272 | −0,95 | 589 | −6,80 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 6 023 | 0,33 | 566 | −5,51 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 2 629 | −7,56 | 247 | −13,03 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 714 977 | −0,02 | 67 | −5,63 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 5 833 | 5,29 | 1 | |||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 3 422 | −0,03 | 322 | −12,30 | ||||
| 2026-04-21 | 13F | Compass Advisory Group LLC | 7 375 | −6,35 | 693 | −11,83 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 260 342 | −0,78 | 24 467 | −6,67 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 2 310 | −2,45 | 217 | −8,05 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 5 291 | −3,31 | 497 | −8,97 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 9 574 | 900 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 26 798 | −48,52 | 2 518 | −51,89 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3 670 | −21,28 | 345 | −26,02 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 18 560 | −7,92 | 1 744 | −13,36 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 27 698 | 56,67 | 2 603 | 47,34 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 28 252 | −26,74 | 2 655 | −31,07 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 13 929 | −0,29 | 1 309 | −6,16 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 854 | 0,00 | 85 | 4,94 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 3 779 | 355 | ||||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 9 338 | 0,66 | 878 | −5,29 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3 720 | 24,12 | 372 | 29,72 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 504 | −12,95 | 47 | −17,54 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 13 853 | −8,55 | 1 302 | −14,01 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 144 | 0,00 | 14 | −7,14 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 21 505 | 1,39 | 2 021 | −4,62 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2 983 | 21,41 | 280 | 14,29 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 7 740 | 0,00 | 727 | −5,95 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 3 919 | 13,17 | 368 | 6,67 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 5 945 | 8,33 | 559 | 1,82 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 11 059 | −5,82 | 1 012 | −17,99 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 12 529 509 | −4,98 | 1 251 823 | −4,98 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 179 240 | 16 845 | ||||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2 525 | 0,12 | 237 | −5,95 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 018 | −11,32 | 96 | −16,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 705 118 | −38,84 | 64 635 | −45,87 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 100 800 | −8,33 | 9 473 | −13,77 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 22 743 | −5,01 | 2 137 | −10,66 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2 571 | −77,97 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 242 842 | −3,46 | 22 822 | −9,19 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 666 | 0,00 | 63 | −6,06 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 3 728 | −1,66 | 333 | −11,90 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 4 132 | 1,77 | 388 | −4,20 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 317 | −11,45 | 32 | −8,82 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 4 630 | 6,66 | 435 | 0,46 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 485 | 46 | ||||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 38 369 | −1,64 | 3 833 | 2,93 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 32 881 | 65,79 | 3 285 | 73,53 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 21 373 | 0,48 | 2 009 | −5,51 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 11 681 | −0,34 | 1 098 | −6,32 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 1 580 | 0,00 | 148 | −5,73 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 1 243 069 | −28,62 | 116 824 | −32,86 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 38 310 | 24,08 | 3 600 | 16,73 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 14 644 | 5,41 | 1 376 | −0,79 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 3 000 | 0,00 | 282 | −6,02 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 76 689 | 0,00 | 7 207 | −5,93 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 2 675 | 251 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 236 | 10,80 | 22 | 4,76 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 314 809 | −5,70 | 29 586 | 89 551,52 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 3 376 | 0,27 | 317 | −5,65 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 8 667 | 0,52 | 815 | −5,46 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 8 011 | −33,31 | 753 | −37,33 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 8 703 | 0,16 | 818 | −5,88 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 2 135 | 0,00 | 201 | −6,10 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 11 830 | 0,33 | 1 112 | −5,61 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 357 176 | 32,30 | 33 567 | 24,45 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1 777 995 | −1,50 | 167 096 | −7,34 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 9 142 065 | −25,04 | 859 173 | −29,49 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 17 331 | 63,98 | 1 629 | 54,31 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3 287 | 6,10 | 309 | −0,32 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 102 917 | 7,03 | 9 672 | 0,68 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 24 | −54,72 | 2 | −60,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 94 698 | 1,57 | 8 900 | −4,47 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 63 077 | −7,54 | 5 928 | −13,03 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 5 085 | 2,83 | 478 | −3,44 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 3 669 | −1,34 | 345 | −7,28 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 5 587 | −20,63 | 525 | −25,32 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 4 345 | 16,24 | 408 | 9,38 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 7 145 | −1,89 | 672 | −7,70 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 11 102 | −1,56 | 1 109 | 3,07 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 24 709 | 0,04 | 2 322 | −5,88 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 18 230 | 1 713 | ||||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 10 000 | 0,00 | 940 | −6,01 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 319 582 | 11,85 | 30 034 | 5,21 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 605 564 | −1,72 | 56 911 | −7,56 | ||||
| 2026-04-24 | 13F | Essex LLC | 6 373 | −12,94 | 599 | −18,19 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 19 353 | 6,56 | 1 819 | 0,22 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 7 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 257 219 | 34,53 | 24 173 | 26,54 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 21 685 | −0,04 | 2 038 | −6,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2 428 | −15,22 | 228 | −20,28 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 25 431 | −0,20 | 2 390 | −6,13 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 189 400 | 21,41 | 17 800 | 14,21 | |||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 19 771 | 11,10 | 1 858 | 4,56 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 115 700 | −40,82 | 10 873 | −44,33 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 252 300 | −31,01 | 23 711 | −35,10 | |||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 10 439 | 0,00 | 981 | −5,85 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 257 500 | −24,09 | 24 200 | −28,59 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 25 252 | −4,61 | 2 373 | −10,25 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 37 506 | −1,77 | 3 525 | −7,60 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 26 671 | −5,32 | 2 507 | −10,95 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 89 498 | 112,00 | 8 411 | 99,43 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 6 449 | 606 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 383 653 | 4,65 | 36 056 | −1,56 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 17 190 | 1,96 | 1 625 | −3,50 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 6 818 | −0,15 | 641 | −6,16 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 704 917 | −0,33 | 66 248 | −6,25 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 21 836 | 0,71 | 2 052 | −5,26 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 2 074 704 | −69,77 | 194 981 | −71,56 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4 180 | −9,01 | 393 | −14,41 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 2 573 | 242 | ||||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 30 185 | 13,71 | 2 837 | 6,94 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4 193 | 15,96 | 394 | 9,14 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 502 606 | −5,68 | 47 235 | −7,61 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 2 774 | −61,63 | 261 | −63,99 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 6 226 | −0,03 | 585 | −5,95 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 71 784 | 17,53 | 6 746 | 10,55 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 71 095 | −4,44 | 6 682 | −10,10 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 067 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 50 306 | −1,69 | 4 728 | −7,53 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 247 728 | 18,06 | 23 281 | 11,05 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 278 200 | −52,54 | 26 145 | −55,36 | |||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3 729 | −5,93 | 346 | −12,63 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 15 601 | 0,00 | 1 466 | −5,91 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1 924 086 | 22,87 | 180 826 | 15,57 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 11 382 | −46,76 | 1 070 | −49,93 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 705 | 0,00 | 66 | −5,71 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 192 000 | −61,94 | 18 044 | −64,20 | |||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 920 | 86 | ||||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 3 605 | 0,28 | 339 | −5,85 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 2 372 | −4,97 | 223 | −10,84 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 301 580 | −8,58 | 28 342 | −14,01 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 150 785 | 1,81 | 14 171 | −4,24 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 126 584 | 5,85 | 12 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2 573 | 3,00 | 242 | −3,21 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 6 800 | −55,56 | 639 | −58,18 | |||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2 210 | −0,58 | 208 | −6,76 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 260 000 | 24 435 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 83 800 | 1 296,67 | 7 876 | 1 214,69 | |||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 2 596 | 244 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 6 122 | −1,59 | 575 | −7,41 | ||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 45 200 | −9,60 | 4 248 | −14,97 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 51 298 | 1,49 | 4 821 | −4,54 | ||||
| 2026-05-15 | 13F | Darsana Capital Partners LP | 2 250 000 | 0,00 | 211 455 | −5,94 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 45 263 | 4,27 | 4 254 | −1,91 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 38 623 | −10,46 | 3 630 | −15,78 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 28 106 | 6,26 | 2 641 | −0,04 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4 318 | −27,28 | 406 | −31,70 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3 424 044 | −13,45 | 321 657 | −18,77 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 11 300 | −94,70 | 1 061 | −95,04 | |||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 32 428 | −1,43 | 3 048 | −7,27 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 155 900 | −54,99 | 14 631 | −57,91 | |||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 65 706 | −1,16 | 6 175 | −7,02 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3 120 | 1,36 | 293 | −9,29 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 8 074 | 11,66 | 759 | 4,99 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 441 328 | −32,18 | 41 476 | −36,21 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 583 | 10,00 | 55 | 3,85 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 503 | 13,29 | 47 | 6,82 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 8 070 | 21,68 | 758 | 14,50 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 180 936 | 510,05 | 17 004 | 473,88 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 72 937 | 15,07 | 6 736 | 6,38 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 44 206 | −4,18 | 4 154 | −9,87 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 215 203 | 11,78 | 20 225 | 5,14 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 42 340 | 1,01 | 3 979 | −4,97 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 30 862 | 269,78 | 3 083 | 287,31 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2 507 | 8,91 | 236 | 2,62 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 8 160 | 21,74 | 767 | 14,50 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2 030 | −7,73 | 191 | −13,24 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 27 296 | 150,95 | 2 565 | 136,19 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 2 364 | −14,44 | 222 | −19,57 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 152 207 | 0,29 | 14 304 | −5,66 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 33 573 | 3 155 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 8 575 | 0,26 | 806 | −5,74 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 71 681 | −1,86 | 6 737 | −7,69 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 68 233 | −0,74 | 6 413 | −6,64 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 205 719 | 145,25 | 19 333 | 130,70 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 35 | −82,05 | 3 | −84,21 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 16 693 | 0,45 | 1 569 | −5,54 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 6 752 | −2,36 | 616 | −12,52 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4 437 | 417 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 1 138 | −28,29 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 3 400 | 13,33 | 320 | 6,69 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 3 958 | 19,47 | 372 | 12,08 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6 498 | 11,25 | 611 | 4,63 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 277 | −24,11 | 26 | −27,78 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 6 420 | −23,75 | 603 | −28,30 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 14 591 | −0,58 | 1 371 | −6,48 | ||||
| 2026-04-22 | 13F | Vicus Capital | 11 528 | −11,90 | 1 083 | −17,14 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 390 217 | 0,00 | 36 673 | −5,94 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 50 449 | −2,42 | 4 742 | −8,21 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 10 402 | 0,05 | 978 | −5,88 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 855 | 68,64 | 171 | 50,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 115 491 | −78,82 | 10 854 | −80,08 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 4 054 | −28,80 | 381 | −33,10 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 6 768 | 0,76 | 636 | −5,22 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 45 345 | −0,09 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 3 974 | 1,95 | 373 | −4,11 | ||||
| 2026-05-14 | 13F | Bain Capital Public Equity, LP | 9 425 | 886 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 956 500 | −4,30 | 89 883 | −9,99 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 901 | −59,79 | 85 | −62,33 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 21 387 | 2 137 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 57 039 | 0,00 | 5 364 | −6,34 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | American Money Management, LLC | 12 894 | −0,08 | 1 212 | −6,05 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 3 904 856 | −0,80 | 366 978 | −6,69 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 68 740 | 25,69 | 6 367 | 13,09 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 625 | 59 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 173 344 | 1,29 | 16 292 | −4,41 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 18 583 | −53,74 | 1 746 | −56,49 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 227 600 | 428,07 | 21 | 425,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2 047 360 | 1,63 | 192 151 | −4,62 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 640 972 | 4,21 | 60 239 | −1,97 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1 742 | 0,00 | 164 | −6,32 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 28 087 | −0,88 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 2 203 | −0,90 | 207 | −6,76 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3 463 | 11,21 | 325 | 4,50 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 10 193 | 11,48 | 958 | 4,82 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 7 | 1 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 14 191 | 7,29 | 1 334 | 0,91 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 4 373 | 1,30 | 411 | −4,87 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 12 284 | 3,83 | 1 115 | 1,55 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3 810 | −8,83 | 358 | −14,15 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 25 790 | −23,29 | 2 424 | −27,87 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 200 | 0,00 | 19 | −5,26 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 4 805 | 480 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 8 500 | −85,29 | 1 | −100,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 48 042 | 17,34 | 4 515 | 10,39 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 256 672 | 28,74 | 24 122 | 21,11 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 44 493 | −3,09 | 4 181 | −8,83 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7 015 | −3,97 | 659 | −9,60 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 147 | −28,99 | 14 | −35,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 172 | 24,64 | 16 | 23,08 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 29 547 | −4,25 | 2 777 | −9,93 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 7 389 | 4,78 | 694 | −1,42 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 3 503 | 0,09 | 329 | −5,73 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1 666 339 | −2,53 | 156 603 | −8,32 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 333 148 | 34,22 | 31 309 | 26,26 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 764 475 | 14,90 | 71 845 | 8,07 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 427 975 | −4,45 | 40 221 | −10,12 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 60 | 6 | ||||||
| 2026-04-13 | 13F | Arwa Llc | 5 315 | −24,94 | 517 | −27,02 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 6 849 | 0,68 | 644 | −5,30 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 52 506 | 125,47 | 4 935 | 112,12 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 167 560 | −60,42 | 15 747 | −62,77 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 64 383 | −62,93 | 6 051 | −65,13 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 133 459 | −1,24 | 12 542 | −7,10 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 62 953 | −0,33 | 5 916 | −6,24 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 34 035 | 5,62 | 3 199 | −0,65 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 3 387 | −0,24 | 318 | −6,19 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 252 183 | 1,28 | 23 700 | −4,73 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 4 537 | −42,85 | 426 | −46,28 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6 039 | −31,81 | 603 | −28,64 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 944 200 | 82,74 | 88 736 | 71,89 | |||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 12 698 | 0,00 | 1 193 | −5,91 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 465 243 | 137,81 | 137 704 | 123,70 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 7 710 | 146,40 | 725 | 132,05 | ||||
| 2026-05-06 | 13F | CNB Bank | 5 240 | −2,64 | 492 | −8,38 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 126 628 | 4,09 | 11 901 | −2,08 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 100 978 | −16,97 | 9 490 | −15,86 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 44 815 | 230,69 | 4 212 | 211,23 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 642 | −10,96 | 60 | −16,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 773 000 | 18,05 | 72 647 | 11,04 | |||
| 2026-05-07 | 13F | Advisor OS, LLC | 5 337 | −51,78 | 502 | −54,66 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 91 711 | −1,41 | 8 619 | −7,25 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 53 514 | −18,37 | 5 029 | −23,21 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 6 734 | 33,35 | 633 | 25,40 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 353 629 | −1,32 | 33 234 | −7,17 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 2 725 | 18,48 | 256 | 11,79 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 6 917 | 15,88 | 650 | 9,06 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 5 264 | −14,66 | 495 | −19,81 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 1 173 937 | −1,18 | 110 327 | −7,05 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 67 628 | −0,02 | 6 356 | −5,96 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 50 497 | −8,17 | 5 | −20,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 40 458 | −9,27 | 3 802 | −14,66 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 3 025 | 284 | ||||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 30 612 | −6,65 | 2 877 | −12,21 | ||||
| 2026-05-15 | 13F | Fmr Llc | 35 688 169 | 5,48 | 3 353 974 | −0,78 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 7 041 | 14,26 | 662 | 7,48 | ||||
| 2026-05-12 | 13F | WorthPointe, LLC | 2 215 | −0,09 | 208 | −5,88 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 27 907 | −2,88 | 2 623 | −8,67 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 7 200 | 1 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 46 592 | 6,35 | 4 303 | −1,69 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 15 195 | 1 428 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 9 300 | −72,16 | 1 | −100,00 | |||
| 2026-04-15 | 13F | Fmb Wealth Management | 6 269 | −5,14 | 589 | −10,76 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 850 400 | 31,83 | 79 921 | 23,46 | ||||
| 2026-05-15 | 13F | EFG International AG | 1 138 | 107 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 100 | 9 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 244 | 0,41 | 23 | −8,33 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 271 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 1 655 | 0,00 | 156 | −6,06 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 247 732 | −9,37 | 23 282 | −14,76 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | James Investment Research Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1 790 965 | −9,36 | 168 315 | −14,84 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 9 183 | 0,75 | 863 | −5,16 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 004 744 | −13,81 | 188 406 | −18,93 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 3 497 | 7,57 | 329 | 1,23 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 3 092 | 0,32 | 291 | −5,54 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 186 662 | −0,69 | 17 543 | −6,58 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 6 912 | −0,20 | 650 | −6,21 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 199 526 | 364,50 | 18 751 | 336,98 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1 136 | 107 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 8 818 | −2,17 | 829 | −8,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 2 764 | −51,47 | 260 | −54,48 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 824 | 13,97 | 76 | 2,70 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 61 883 | 5 816 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2 570 | 241 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Newlands Management Operations LLC | 3 196 166 | 0,00 | 300 376 | −5,94 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 277 | −28,05 | 26 | −31,58 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 4 218 | −1,63 | 396 | −7,48 | ||||
| 2026-05-11 | 13F | Boston Partners | 5 486 614 | 17,78 | 515 670 | 10,72 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 8 643 | 14,90 | 812 | 8,12 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 248 325 | 8,44 | 23 338 | 2,00 | ||||
| 2026-04-24 | 13F | Whelan Financial | 17 830 | 7,36 | 1 676 | 0,96 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 23 283 | 2 188 | ||||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 35 840 | −22,26 | 3 368 | −26,88 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 9 568 | 5,36 | 899 | −0,88 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 38 840 | −2,45 | 3 894 | −4,14 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 2 534 | 10,99 | 238 | 4,39 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 15 821 | 2,70 | 1 487 | −3,44 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 5 200 | 0,00 | 489 | −5,97 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 11 694 | 1 099 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 203 600 | −8,94 | 20 342 | −4,71 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 61 | −40,78 | 6 | −50,00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 3 582 | 0,00 | 337 | −5,88 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 11 221 | 0,25 | 1 055 | −5,72 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 307 738 | −3,33 | 29 | −9,68 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2 977 | −10,28 | 280 | −15,71 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 167 955 | −0,09 | 15 784 | −6,03 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 16 548 | 111,72 | 1 555 | 99,36 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 29 970 | −73,59 | 2 817 | −75,17 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1 075 389 | 101 065 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 20 799 | −17,53 | 1 955 | −22,43 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 8 647 | 0,95 | 813 | −5,03 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 9 470 | −0,04 | 890 | −6,03 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 21 677 | 7,51 | 2 037 | 1,14 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 228 | 135,05 | 21 | 133,33 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Mason & Associates Inc | 5 784 | −1,20 | 538 | −7,88 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 2 608 | 245 | ||||||
| 2026-05-08 | 13F | First National Advisers, LLC | 47 242 | −7,74 | 4 440 | −13,21 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 48 637 229 | −0,93 | 4 571 | −6,83 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 39 086 | −3,44 | 4 | −25,00 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 2 881 | 0,00 | 271 | −5,92 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 155 576 | −2,95 | 14 621 | −8,71 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 17 244 | −0,57 | 1 621 | −6,47 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2 654 | 6,59 | 249 | 0,40 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 253 300 | −72,23 | 23 805 | −73,87 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 184 734 | 12,65 | 17 361 | 5,97 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 34 118 | −1,27 | 3 206 | −7,13 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 3 862 | −11,30 | 363 | −16,78 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 3 381 | −8,15 | 318 | −16,14 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 12 810 | 0,00 | 1 204 | −5,94 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1 914 767 | 18,97 | 179 504 | 11,45 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 10 182 | 0,00 | 957 | −6,00 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 2 665 | 0,00 | 250 | −6,02 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 38 632 | 1,06 | 3 631 | −4,95 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 28 708 | 29,84 | 2 698 | 22,09 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3 918 | 10,03 | 368 | 3,66 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 84 327 | −0,92 | 7 925 | −6,80 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 235 934 | −2,03 | 22 173 | −7,85 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 140 399 | −4,07 | 13 195 | −9,77 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 3 018 | 0,00 | 284 | −5,98 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 3 180 | −1,85 | 299 | −7,74 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 24 824 | −1,16 | 2 333 | −7,05 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 5 899 | 0,22 | 554 | −5,78 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 9 560 | −6,14 | 898 | −11,70 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 6 096 | 9,33 | 573 | 2,69 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16 620 | −8,62 | 1 562 | −14,09 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 8 445 361 | 5,89 | 793 695 | −0,40 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 14 521 887 | −5,50 | 2 251 408 | 46,64 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1 535 | 0,00 | 144 | −5,88 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 2 868 | −4,78 | 269 | −10,33 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 226 | −5,04 | 21 | −8,70 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 211 | 21 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2 481 | 4,95 | 233 | −1,27 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 8 773 763 | −3,23 | 824 421 | −8,99 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 1 322 295 | −6,22 | 124 269 | −11,78 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 10 989 | −0,53 | 1 033 | −6,44 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 148 | 0,00 | 14 | −7,14 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 130 739 | −16,38 | 12 287 | −21,34 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6 330 | 17,68 | 571 | 6,15 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 57 933 | −1,97 | 5 445 | −7,79 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 005 | −50,21 | 200 | −47,92 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 39 739 | −27,37 | 3 735 | −31,69 | ||||
| 2026-05-15 | 13F | Azora Capital LP | 589 547 | 120,64 | 55 406 | 107,55 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 509 | 0,00 | 48 | −6,00 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 144 834 | −0,12 | 13 611 | −6,05 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 10 149 | −0,07 | 954 | −6,02 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 2 043 395 | −1,04 | 192 038 | −6,91 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 10 364 | 9,20 | 974 | 2,64 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 12 448 | 0,80 | 1 170 | −5,19 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 23 180 | 2 178 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 43 980 | −1,51 | 4 133 | −7,35 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1 264 | 4,12 | 119 | −2,48 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 7 333 | 1,59 | 710 | 3,05 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 69 997 | 6 578 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 274 | 356,67 | 26 | 400,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 13 153 | −5,71 | 1 236 | −11,27 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 447 029 | −3,04 | 42 012 | −8,79 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 15 646 | −5,21 | 1 470 | −10,86 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3 552 425 | −7,09 | 333 857 | −12,61 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 3 478 | 327 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 37 926 | −2,20 | 3 564 | −8,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1 175 | 0,00 | 110 | −5,98 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 6 968 | 3,23 | 655 | −2,97 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1 514 | 0,00 | 142 | −5,96 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 28 650 | 0,52 | 2 693 | −5,44 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 34 876 | 0,62 | 3 278 | −5,34 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 47 856 | −0,48 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 22 740 | −11,52 | 2 272 | −7,42 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 15 028 | 15,87 | 1 412 | 9,03 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 321 887 | −2,29 | 30 251 | −8,09 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 33 715 | −85,71 | 3 169 | −86,56 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 31 000 | 2 913 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 7 684 | 1,86 | 722 | −4,12 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 196 638 | 4,08 | 18 480 | −2,09 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 133 500 | 12 546 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 64 331 | 7,95 | 6 046 | 1,53 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2 406 428 | −11,21 | 226 156 | −16,48 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 36 096 | 4,30 | 3 392 | −1,88 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 9 533 | −0,80 | 896 | −11,39 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 14 261 | −0,13 | 1 340 | −6,03 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 39 700 | −6,37 | 3 731 | −11,92 | ||||
| 2026-05-12 | 13F | Creative Planning | Put | 20 000 | 0,00 | 48 | 4 600,00 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 29 793 | 2 800 | ||||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 7 500 | 705 | ||||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 3 775 | 35,89 | 355 | 27,80 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 23 018 | −52,73 | 2 124 | −56,35 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 75 541 | 7,46 | 7 099 | 1,08 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 225 717 | −0,87 | 21 213 | −6,76 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 226 355 | 6,88 | 21 273 | 0,54 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3 349 | 315 | ||||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 51 339 | 7,44 | 4 825 | 1,05 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 26 949 | −17,46 | 2 533 | −18,43 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 41 107 | −0,18 | 3 863 | −6,10 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 3 115 | 1,40 | 293 | −7,59 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 283 913 | 3,74 | 26 682 | −2,42 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 249 096 | 12,04 | 23 181 | 2,92 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 34 | −27,66 | 3 | −25,00 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 406 658 | 0,32 | 38 218 | −5,63 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 8 752 | −3,82 | 874 | −3,85 | ||||
| 2026-04-10 | 13F | Syquant Capital Sas | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2 863 815 | 9,51 | 269 141 | 3,01 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 33 900 | −0,75 | 3 186 | −6,65 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 164 777 | −0,28 | 15 486 | −6,20 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 64 | 25,49 | 6 | 20,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 33 564 | 555,16 | 3 060 | 490,54 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 9 181 | 0,54 | 858 | −6,03 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 84 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 123 360 | −75,45 | 11 593 | −76,91 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 58 158 | −3,19 | 5 466 | −8,93 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 8 767 | −91,04 | 824 | −91,58 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 36 859 | 3 464 | ||||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 15 332 | 2,75 | 1 441 | −3,36 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 17 288 | 6,44 | 1 625 | 0,12 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 130 | 120,34 | 12 | 140,00 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 30 251 | −0,05 | 2 843 | −5,99 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 1 542 | −11,18 | 145 | −16,76 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 550 | 0,36 | 52 | −5,56 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 23 792 | 2,73 | 2 236 | −3,37 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 163 804 | −0,93 | 15 394 | −6,80 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 112 363 | 1,28 | 10 560 | −4,74 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 626 | 6,83 | 59 | 0,00 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 862 | 0,00 | 81 | −5,81 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 6 070 | 0,00 | 570 | −5,94 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 464 | 0,22 | 44 | −6,52 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6 125 | −47,13 | 576 | −50,30 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 15 184 | −8,56 | 1 427 | −14,04 | ||||
| 2026-04-23 | 13F | Lighthouse Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 22 635 | −0,01 | 2 127 | −5,93 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 39 937 | −1,14 | 3 753 | −7,01 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 74 500 | −82,86 | 7 002 | −83,88 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 129 567 | −14,32 | 12 177 | −19,41 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1 076 867 | 20,99 | 101 | 14,77 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 11 028 | 0,42 | 1 036 | −7,50 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 97 373 | 61,93 | 9 151 | 52,34 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 14 606 | 135,96 | 1 373 | 122,01 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2 043 206 | 35,23 | 192 020 | 27,21 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 92 700 | −75,87 | 8 712 | −77,30 | |||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 7 962 | 209,68 | 1 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 45 018 | −23,88 | 4 231 | −28,40 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 2 415 | −4,55 | 227 | −9,92 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 5 313 406 | −11,31 | 499 354 | −16,58 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1 067 | −11,38 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 28 345 | −19,09 | 2 664 | −23,89 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 33 509 | 0,03 | 3 149 | −5,89 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 53 446 | 0,14 | 5 023 | −5,81 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 5 711 | 0,23 | 531 | −6,68 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 37 788 | −0,44 | 3 551 | −6,36 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 59 309 | 1,72 | 5 574 | −4,33 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 110 042 | 17,45 | 10 342 | 10,48 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 6 224 | 585 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 10 986 | −44,69 | 1 033 | −47,98 | ||||
| 2026-02-10 | 13F | Norges Bank | 19 959 856 | 1 994 189 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 389 089 | 0,14 | 36 567 | −5,80 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 47 558 | 680,92 | 4 469 | 635,03 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 8 731 | −2,71 | 820 | −8,48 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 35 027 | 20,80 | 3 292 | 13,64 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 63 814 | 26,40 | 5 997 | 18,92 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 324 | 30 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 155 874 | 0,82 | 15 573 | 5,51 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 5 975 | −15,94 | 562 | −20,99 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 13 285 | 9,78 | 1 249 | 3,23 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1 662 | 0,00 | 156 | −6,02 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 39 560 | 1,79 | 3 718 | −4,28 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4 952 | 28,16 | 465 | 20,47 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 2 274 | 2,25 | 214 | −4,05 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 3 703 | −4,93 | 348 | −10,54 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 15 675 | 173,75 | 1 429 | 149,65 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 729 703 | −1,02 | 68 577 | −8,15 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 380 264 | 137,90 | 35 737 | 123,79 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 18 215 | −23,32 | 1 712 | −27,90 | ||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 400 | 0,00 | 38 | −5,13 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6 196 | 17,08 | 582 | 10,23 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 127 577 | 41,88 | 11 990 | 33,46 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 8 078 | 15,80 | 759 | 9,05 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 4 510 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 13 078 | 76,09 | 1 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 73 134 | −4,22 | 6 873 | −9,91 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 6 124 | −37,34 | 576 | −41,09 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 41 029 | −1,63 | 3 856 | −7,49 | ||||
| 2026-05-11 | 13F | 111 Capital | 3 800 | 357 | ||||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 4 036 | −1,30 | 379 | −7,11 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2 405 | −36,07 | 226 | −40,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 105 436 | −2,97 | 9 909 | −8,74 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 52 897 | −0,51 | 4 971 | −6,40 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 2 639 | 0,00 | 248 | −5,70 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 63 288 | −0,22 | 5 948 | −6,14 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 4 949 | 57,16 | 465 | 48,09 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 272 000 | −8,36 | 25 563 | −13,80 | |||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 4 875 | 18,21 | 458 | 11,17 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 504 500 | −29,11 | 47 413 | −33,32 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1 118 735 | −0,04 | 105 139 | −6,57 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 4 124 | 19,29 | 388 | 12,17 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 3 063 | 0,00 | 288 | −5,90 | ||||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 6 639 | 14,88 | 624 | 7,97 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 430 319 | 4,91 | 40 441 | −1,32 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 6 792 | 638 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 50 494 | 2,31 | 4 745 | −3,75 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 57 713 | −0,88 | 5 424 | −6,77 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 243 993 | 4 624,88 | 22 516 | 4 254,93 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 114 467 | 0,00 | 10 758 | −5,94 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 401 548 | 5,92 | 37 737 | −0,36 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 23 989 | −2,59 | 2 255 | −8,37 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 40 309 | −3,15 | 3 788 | −8,90 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 447 | −43,35 | 42 | −47,44 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 3 180 | −9,48 | 299 | −14,86 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 28 860 | 13,10 | 2 712 | 6,39 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 10 072 164 | 5,24 | 946 582 | −1,01 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 6 661 | −82,58 | 626 | −83,64 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 44 407 | −8,26 | 4 173 | −13,71 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 462 555 | −6,01 | 43 471 | −11,59 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 9 584 | −66,66 | 901 | −68,63 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 32 300 | 0,00 | 3 036 | −5,95 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 4 199 | 395 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 2 597 | 1,88 | 0 | |||||
| 2026-05-11 | 13F | Knuff & Co LLC | 700 | 28,21 | 66 | 20,37 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 6 115 | 16,74 | 575 | 9,75 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 2 924 | 10,63 | 275 | 3,79 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 21 791 | 1,30 | 2 048 | −4,75 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 721 830 | −5,19 | 67 838 | −10,82 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 112 | 11 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 234 673 | 1,37 | 22 055 | −4,64 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 18 058 | −16,17 | 1 652 | −23,28 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 4 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 85 | 8 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 5 117 | −3,38 | 481 | −9,26 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 446 811 | 61,62 | 41 991 | 52,03 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1 559 | 0,00 | 149 | 4,23 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 14 392 | −0,14 | 1 353 | −6,05 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 14 254 | 10,04 | 1 340 | 3,48 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 103 986 | −0,51 | 9 773 | −7,01 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 5 300 | 0,00 | 498 | −5,86 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 37 458 | −49,99 | 3 520 | −52,96 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 2 121 331 | 282,51 | 199 346 | 259,69 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 107 623 | −5,31 | 10 114 | −10,93 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 47 | −99,93 | 4 | −99,94 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 2 000 | 0,00 | 188 | −6,03 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 3 576 | −69,87 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 192 567 | −11,17 | 18 097 | −16,54 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 2 523 | 11,49 | 237 | 4,87 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7 543 | −6,51 | 709 | −12,16 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 9 096 | −6,98 | 826 | −15,56 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1 375 | −19,35 | 129 | −24,12 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 3 502 | 0,32 | 329 | −5,46 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 6 155 | 11,24 | 578 | 4,71 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 9 590 282 | 2,37 | 901 295 | −3,70 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 125 000 | 0,00 | 11 748 | −5,93 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 12 808 | −94,90 | 1 045 | −95,11 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 35 293 | 39,19 | 3 317 | 30,91 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 61 071 | 10,85 | 6 | 0,00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 1 129 | 21,66 | 106 | 15,22 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 5 084 | 21,77 | 478 | 14,39 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 20 348 | 1,34 | 1 912 | −4,64 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 53 315 | 33,03 | 5 011 | 25,12 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 2 165 | 0,00 | 203 | −6,02 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 192 267 | −0,58 | 18 069 | −6,48 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 6 070 | 57,25 | 570 | 48,05 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 11 594 | −50,02 | 1 090 | −53,00 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 27 581 | 6,35 | 2 592 | 0,04 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 178 | 0,00 | 17 | −11,11 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 4 297 | 6,70 | 404 | 0,25 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 2 973 | 0,27 | 279 | −5,74 | ||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 841 238 | −13,53 | 79 060 | −18,66 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 366 179 | 6,25 | 34 414 | −0,05 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 131 075 | 0,70 | 12 318 | −5,28 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 17 308 | −3,60 | 1 627 | −9,31 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 2 296 | 0,00 | 216 | −6,11 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 650 | 0,00 | 61 | −4,69 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 4 032 | −0,37 | 379 | −6,44 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 7 131 | 25,81 | 670 | 18,37 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 128 | 0,00 | 12 | 0,00 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 28 034 | −3,63 | 2 635 | −9,36 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 69 055 | −50,19 | 6 490 | −53,14 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 180 | 0,00 | 17 | −5,88 | ||||
| 2026-05-15 | 13F | Advaya LLP | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 45 080 | −17,32 | 4 | −20,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 24 235 | −1,61 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 20 990 | 9,73 | 1 973 | 3,19 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 2 600 | 188,89 | 244 | 174,16 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5 986 | 360,11 | 563 | 335,66 | ||||
| 2026-01-08 | 13F | Threadgill Financial, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 9 727 | −6,89 | 914 | −12,37 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 46 454 | −0,49 | 4 366 | −6,41 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 20 329 | 0,30 | 1 911 | −5,68 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 229 630 | −5,32 | 21 581 | −10,94 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 40 776 | −1,30 | 3 832 | −7,15 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 3 881 | −0,49 | 365 | −6,43 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 11 281 | 1 | ||||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 44 119 | −1,93 | 4 146 | −7,74 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2 896 | 285 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 10 824 | 6,65 | 1 017 | 0,39 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 240 702 | −90,89 | 22 621 | −91,43 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 130 654 | 50,36 | 12 | 50,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 23 228 | −10,83 | 2 058 | −24,81 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 189 600 | 14,98 | 17 819 | 8,15 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 120 400 | −19,14 | 11 315 | −23,94 | |||
| 2026-05-06 | 13F | Alteri Wealth LLC | 3 224 | 57,88 | 303 | 48,77 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | −100,00 | 372 | −6,08 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 200 894 | 9,73 | 18 880 | 3,22 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 30 729 | 3 | ||||||
| 2026-04-30 | 13F | Core Alternative Capital | 2 538 | 18,16 | 239 | 11,21 | ||||
| 2026-04-13 | 13F | Trust Co | 467 | 17,93 | 44 | 10,26 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 2 293 | −21,01 | 215 | −25,61 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 436 366 | −0,21 | 41 010 | −6,13 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 17 843 | 8,19 | 1 677 | 1,76 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 22 662 | −2,19 | 2 264 | 2,40 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 42 986 | 8,30 | 4 040 | 1,87 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 35 848 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 6 897 | 0,00 | 648 | −5,95 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 8 037 | 0,00 | 755 | −5,86 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 3 253 | 20,13 | 306 | 12,96 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 442 836 | 1,76 | 41 618 | −4,28 | ||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 31 707 | 0,72 | 2 980 | −5,28 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 2 433 | −61,34 | 229 | −63,69 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 4 419 | −57,46 | 415 | −59,98 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 7 189 | −0,29 | 1 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 22 548 | 0,28 | 2 119 | −5,65 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 29 486 | 1 116,42 | 2 771 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 163 843 | −14,32 | 15 398 | −19,40 | ||||
| 2026-05-13 | 13F | M&G Plc | 120 181 | 23,13 | 11 297 | 15,75 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 2 357 | 222 | ||||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 4 096 | 5,62 | 385 | −0,78 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 13 133 | −0,08 | 1 234 | −6,02 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 179 885 | −3,19 | 16 906 | −9,91 | ||||
| 2026-05-15 | 13F | FIL Ltd | 738 461 | 1,70 | 69 401 | −4,33 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 400 | 0,00 | 38 | −5,13 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 53 793 | 3,14 | 5 055 | −2,98 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2 471 | 14,88 | 232 | 8,41 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 4 621 | 0,00 | 434 | −5,86 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 22 033 942 | −5,16 | 2 070 750 | −10,79 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 98 | 390,00 | 9 | 800,00 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 11 277 | 0,25 | 1 060 | −5,70 | ||||
| 2026-05-14 | 13F | Bank of Marin | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 234 232 | 8,67 | 23 402 | 19,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 9 234 | −16,18 | 868 | −21,18 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 12 722 | 3,20 | 1 196 | −2,92 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 11 670 | 10,00 | 1 097 | 3,49 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 136 180 | 1,34 | 12 798 | −4,68 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 127 365 | −4,65 | 11 970 | −10,31 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 7 238 | 6,13 | 680 | −0,15 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 17 451 048 | 1,42 | 1 640 049 | −4,60 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 640 218 | −11,63 | 60 168 | −16,87 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 165 603 | −0,09 | 16 | −6,25 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 322 | 0,31 | 30 | −6,25 | ||||
| 2026-04-24 | 13F | Bayban | 577 | 0,00 | 54 | −5,26 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 17 040 | −88,69 | 1 597 | −89,40 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 5 859 | 0,02 | 551 | −5,98 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 137 274 | 7,76 | 12 901 | 1,37 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 6 708 | −6,74 | 630 | −12,26 | ||||
| 2026-05-18 | 13F | Unconventional Investor, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 70 187 | −0,52 | 6 596 | −6,41 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 16 600 | 0,00 | 1 560 | −5,91 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | RMR Wealth Builders | 6 294 | 3,06 | 591 | −3,11 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 273 453 | 1,21 | 26 | −3,85 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 948 | 64,01 | 89 | 56,14 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3 430 | 22,11 | 322 | 15,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1 347 | 0,07 | 127 | −5,97 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 25 712 | 0,32 | 2 416 | −5,62 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 450 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Baxter Bros Inc | 150 771 | 8,92 | 14 169 | 2,45 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 39 902 | 26,50 | 3 750 | 18,98 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 4 292 | −8,53 | 403 | −14,07 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 5 381 | 0,00 | 506 | −5,96 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 9 006 | 35,31 | 832 | 24,96 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 939 505 | 17,83 | 88 295 | 10,83 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 4 221 | 6,38 | 397 | 0,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 23 123 | 76,15 | 2 152 | 64,07 | ||||
| 2026-05-14 | 13F | Timucuan Asset Management Inc/fl | 2 948 987 | −2,50 | 277 146 | −8,29 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 38 692 266 | 2,72 | 3 622 039 | −3,35 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2 608 | −24,14 | 245 | −28,57 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1 265 779 | 1,61 | 118 546 | −4,50 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2 179 | 8,46 | 205 | 2,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6 612 | 118,51 | 621 | 105,63 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 11 100 | −0,08 | 1 043 | −5,95 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 7 706 | −5,04 | 724 | −10,62 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 75 | 0,00 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 56 214 | −1,54 | 5 283 | −7,38 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Route One Investment Company, L.P. | 1 682 243 | −8,49 | 158 097 | −13,92 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 136 726 | −15,56 | 12 850 | −20,55 | ||||
| 2026-04-30 | 13F | Conning Inc. | 56 409 | −0,80 | 5 301 | −6,69 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 362 174 | 10,76 | 34 037 | 4,18 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6 915 | −0,13 | 650 | −6,08 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 214 366 | −2,11 | 20 146 | −7,92 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 22 788 | 91,79 | 2 142 | 80,37 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1 034 383 | −5,51 | 97 211 | −11,12 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 3 941 | −18,44 | 371 | −23,40 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 18 300 | −33,94 | 2 | −50,00 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 551 | 102,22 | 146 | 90,79 | ||||
| 2026-05-08 | 13F | Bokf, Na | 59 022 | 7,29 | 5 547 | 0,91 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 249 | 0,00 | 23 | −4,17 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 11 001 | 0,00 | 1 034 | −6,01 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2 911 924 | 273 663 | ||||||
| 2026-05-11 | 13F | BankPlus Trust Department | 2 234 | 0,00 | 210 | −6,28 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 2 219 | −14,09 | 209 | −19,38 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 17 771 | −10,00 | 1 670 | −15,31 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 45 100 | 360,20 | 4 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 3 189 | 300 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1 139 404 | 9,19 | 107 082 | 2,71 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 149 | −76,33 | 108 | −77,89 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 5 623 | 14,61 | 528 | 7,76 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 148 074 | −3,46 | 14 | −13,33 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 3 384 | −79,57 | 318 | −80,77 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2 203 | 0,14 | 207 | −5,48 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 60 077 | −0,78 | 5 646 | −6,66 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1 651 | 0,00 | 155 | −5,49 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 6 147 | −3,01 | 578 | −8,85 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 2 631 | 15,45 | 247 | 8,81 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 75 400 | −87,99 | 7 086 | −88,70 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 16 837 | 3,91 | 1 582 | −2,22 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 2 692 | 251 | ||||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 25 277 | 2,25 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3 300 | 0,00 | 310 | −5,78 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 6 121 | 9,48 | 580 | 3,57 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 14 717 | 1 383 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 41 954 | 1,32 | 3 943 | −4,69 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 9 165 | −23,62 | 861 | −28,13 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 90 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 626 | 59 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 64 420 | −7,09 | 6 054 | −12,60 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Brooklyn FI, LLC | 2 252 | 0,00 | 212 | −5,80 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 159 402 | −7,22 | 14 981 | −12,73 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 1 361 | 128 | ||||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Put | 1 300 | 122 | |||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 42 | −91,73 | 4 | −94,00 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 7 808 | 3,91 | 734 | −2,27 | ||||
| 2026-04-20 | 13F | First American Bank | 56 643 | 4,88 | 5 323 | −1,33 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 2 480 | −0,24 | 233 | −6,05 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 150 470 | 4,12 | 14 141 | −2,06 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 487 504 | −25,16 | 45 816 | −29,60 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 205 | 17,82 | 19 | 11,76 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 26 | 2 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 57 228 | 500,06 | 5 378 | 464,92 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 39 484 | 13,37 | 3 710 | 6,64 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 11 908 | −5,49 | 1 119 | −11,05 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 12 070 | −32,00 | 1 134 | −36,04 | ||||
| 2026-05-15 | 13F | Intrepid Family Office Llc | 10 000 | 940 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 15 914 | −3,45 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 5 622 983 | 3,37 | 528 448 | −2,76 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 12 004 | −8,37 | 1 116 | −15,26 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 2 250 | 0,00 | 211 | −5,80 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 159 847 | 0,09 | 15 022 | −5,85 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 2 561 | 0,12 | 241 | −5,88 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 31 652 | 6,38 | 2 975 | 0,07 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 225 132 | 0,63 | 21 158 | −5,34 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2 590 | 2,98 | 243 | −3,19 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 178 | −84,98 | 111 | −34,13 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 150 463 | 17,45 | 14 140 | 10,49 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 50 701 | −0,89 | 5 066 | 3,73 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 7 367 | 7,30 | 692 | 0,87 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 182 465 | 29,23 | 17 148 | 21,57 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 290 360 | −46,82 | 27 288 | −49,98 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2 171 | 204 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 20 768 | 1,37 | 1 952 | −4,64 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 46 360 | 45,87 | 4 357 | 37,20 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 193 398 | 1,33 | 18 176 | −4,68 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 37 879 | −0,67 | 3 560 | −6,56 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 5 935 | 1,71 | 558 | −4,30 | ||||
| 2026-04-23 | 13F | American National Bank | 90 | 0,00 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 81 840 | −1,82 | 7 691 | −7,64 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 6 266 | 0,00 | 589 | −6,07 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 120 330 | 2,26 | 11 309 | −3,81 | ||||
| 2026-05-08 | 13F | Matisse Capital | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 22 417 | 72,57 | 2 123 | 63,48 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 45 313 | −0,23 | 4 259 | −6,15 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 7 735 | 1,64 | 1 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 15 784 | −94,50 | 1 483 | −94,83 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 22 287 | −1,35 | 2 227 | 3,25 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 6 240 | 7,77 | 586 | 1,38 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 3 | −97,25 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 14 656 | −6,58 | 1 377 | −12,13 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 26 851 | 1,32 | 2 524 | −4,68 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Renaissance Group Llc | 344 535 | −1,53 | 32 379 | −7,37 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 7 750 | 24,00 | 728 | |||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 5 805 | 0,00 | 546 | −5,87 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 39 167 | −29,90 | 3 681 | −34,50 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 8 344 | 7,96 | 784 | 1,55 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 11 983 | −3,39 | 1 126 | −9,12 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 138 775 | 0,11 | 13 042 | −5,83 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4 869 | 39,43 | 458 | 31,32 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 14 747 | 4,51 | 1 386 | −1,70 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 18 210 | 5,84 | 1 711 | −0,47 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 667 534 | −2,02 | 62 735 | −7,83 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 34 182 | 2,53 | 3 212 | −3,57 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 79 488 | −35,05 | 7 470 | −38,91 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 11 299 | 9,29 | 1 062 | 2,81 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 226 | 0,89 | 21 | −4,55 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 406 086 | −20,30 | 38 164 | −25,03 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 31 825 622 | 5,44 | 2 990 972 | −0,82 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 356 533 | 1 118,12 | 33 507 | 1 045,90 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6 947 | 108,06 | 1 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 82 954 | −3,84 | 7 796 | −9,54 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 2 150 | 0,00 | 202 | −9,42 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 7 747 | −0,53 | 728 | −6,43 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 223 615 | 12,11 | 21 015 | 5,45 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 182 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 205 | 17,82 | 19 | 11,76 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 237 | 640,62 | 22 | 633,33 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 6 172 | 42,61 | 580 | 47,21 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 88 567 | 3,05 | 8 324 | −4,65 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 133 394 | 4,35 | 12 536 | −1,86 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 10 285 | 2,91 | 967 | −3,21 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 349 153 | 32 813 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 508 397 | 476,64 | 108 | 311,54 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 159 083 | 0,88 | 15 | −6,67 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3 938 | 23,18 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 389 565 | −5,85 | 36 611 | −11,44 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 114 | 470,00 | 11 | 900,00 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 7 464 316 | 5,72 | 701 496 | −0,55 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 4 656 | 39,15 | 438 | 30,84 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 3 104 | 2,17 | 292 | −3,96 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 1 270 461 | −3,00 | 119 398 | −8,75 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 3 677 | 0,00 | 346 | −5,99 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1 985 | −35,32 | 187 | −39,22 | ||||
| 2026-05-08 | 13F | NCP Inc. | 152 | −54,49 | 14 | −57,58 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 25 625 | 5,68 | 2 408 | −0,58 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 16 785 | 13,49 | 1 577 | 6,77 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 507 705 | 0,71 | 47 714 | −5,27 | ||||
| 2026-05-14 | 13F | S&G Foundation | 10 837 | 1 018 | ||||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 2 300 | −0,99 | 216 | −6,90 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 7 032 | 0,30 | 661 | −5,71 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 9 160 | 44,89 | 861 | 36,29 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 558 | −16,09 | 52 | −21,21 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 13 392 | 2,31 | 1 259 | −3,75 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 403 | 0,00 | 38 | −7,50 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 9 166 | −6,17 | 861 | −11,78 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 288 035 | 4,65 | 27 068 | −1,59 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2 225 | −0,22 | 209 | −7,52 | ||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 3 083 | −41,41 | 290 | −44,95 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 2 198 | 207 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 24 694 | −25,74 | 2 321 | −30,16 | ||||
| 2026-05-04 | 13F | Camden National Bank | 2 416 | −0,45 | 227 | −6,20 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4 051 | −55,31 | 381 | −58,01 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 343 069 | −4,32 | 32 232 | −10,05 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 3 079 | 2,60 | 289 | −3,34 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 6 874 | 646 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 960 | 126,95 | 90 | 114,29 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 161 | −7,47 | 15 | −11,76 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 167 | 31,50 | 16 | 25,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 18 229 | −77,46 | 1 713 | −78,80 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2 737 546 | 13,50 | 257 182 | 6,70 | ||||
| 2026-05-05 | 13F | UBS Group AG | 5 779 000 | −21,54 | 543 110 | −26,20 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 72 293 | −1,04 | 6 794 | −6,91 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 11 900 | 1 118 | ||||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 2 320 | 8,46 | 218 | 1,88 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 2 638 | −0,60 | 248 | −6,79 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 673 095 | −15,08 | 63 257 | −20,12 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1 129 300 | −23,10 | 106 132 | −27,66 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 491 100 | −43,11 | 46 154 | −46,48 | |||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 4 161 | −12,31 | 391 | −17,51 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 133 461 | 0,00 | 13 | −7,69 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 5 818 | 0,00 | 547 | −6,02 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 4 569 | 0,00 | 429 | −5,92 | ||||
| 2026-05-01 | 13F | Markel Corp | 1 383 800 | 0,58 | 130 050 | −5,39 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 7 963 | −65,55 | 748 | −67,61 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 2 622 | 1,86 | 246 | −4,28 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 53 369 | −2,40 | 4 929 | −11,03 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 240 933 | 0,00 | 22 643 | −5,94 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 470 918 | −64,06 | 44 257 | −66,20 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1 478 682 | 2,45 | 138 967 | −3,63 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2 038 905 | 763,50 | 191 555 | 749,76 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 223 | 1 927,27 | 21 | 1 900,00 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 61 896 | 5 817 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 22 218 091 | 1,83 | 2 088 056 | −4,21 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 700 | 0,00 | 66 | −5,80 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 10 211 | 419,12 | 960 | 356,67 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 1 515 | 0,00 | 142 | −5,96 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 17 843 | 1,25 | 1 677 | −4,77 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 16 493 | −90,28 | 1 550 | −90,86 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 129 265 | 19,13 | 12 148 | 12,07 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 4 018 | 378 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2 732 183 | 13,23 | 256 766 | 6,51 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 4 818 | −7,88 | 453 | −13,41 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 28 943 | −5,34 | 2 720 | −11,52 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 93 | 0,00 | 9 | −11,11 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 214 | 0,00 | 20 | −4,76 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 500 | 47 | ||||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 3 758 | 7,53 | 353 | 1,15 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 964 459 | −36,26 | 90 640 | −40,04 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 17 699 | 0,80 | 1 646 | −10,11 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 931 | −99,00 | 87 | −5,43 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 4 616 | 0,00 | 434 | −6,07 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 4 904 | 5,01 | 461 | −1,29 | ||||
| 2026-04-20 | 13F | Courant Investment Management LLC | 183 499 | 0,00 | 17 245 | −5,93 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 358 842 | −4,29 | 33 724 | −9,97 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 578 211 | −4,83 | 54 340 | −10,48 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 746 127 | −1,42 | 70 121 | −7,27 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 10 074 | 1,34 | 947 | −4,73 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3 957 222 | −9,50 | 371 900 | −14,87 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 3 419 | 3,39 | 321 | −2,73 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 50 129 | −9,04 | 4 711 | −14,44 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 39 152 | −5,43 | 3 679 | −11,05 | ||||
| 2026-04-29 | 13F | Burney Co/ | 116 065 | −35,69 | 10 908 | −39,51 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 48 885 | −1,03 | 4 594 | −6,91 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 147 | 0,00 | 14 | −7,14 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 15 235 | −0,10 | 1 432 | −6,04 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 17 283 | −0,17 | 1 624 | −6,07 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 5 904 | 14,55 | 555 | 7,78 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 515 | 0,00 | 48 | −5,88 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 2 900 | −1,19 | 273 | −7,17 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 149 225 | 0,43 | 14 024 | −5,53 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2 343 | 220 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 742 694 | 1,37 | 69 798 | −4,64 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 4 051 | −23,78 | 381 | −28,44 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 6 871 | −20,65 | 639 | −27,30 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2 565 | −0,23 | 241 | −5,86 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 4 260 | −10,13 | 400 | −15,43 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3 648 | 8,99 | 343 | 2,40 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 185 403 | 11,96 | 17 425 | 5,31 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 3 693 | 0,00 | 347 | −5,71 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 42 097 | −19,56 | 3 956 | −24,33 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 35 800 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 30 923 | 0,00 | 2 906 | −5,92 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 10 509 | −0,12 | 988 | −6,09 | ||||
| 2026-05-15 | 13F | RPTC Inc. | 3 522 501 | 0,00 | 331 045 | −5,94 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 2 180 | 3,96 | 205 | −2,39 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 182 700 | −75,57 | 2 | −50,00 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 401 991 | −31,58 | 37 779 | −35,64 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 23 611 | 3,69 | 2 219 | −2,51 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3 634 | 1,25 | 342 | −4,75 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 200 | 0,00 | 19 | −5,26 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 39 364 | −1,93 | 3 457 | −15,56 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1 624 | −29,30 | 153 | −33,62 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 13 902 | 17,51 | 1 307 | 10,49 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 4 911 | 0,82 | 462 | −5,14 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 12 072 | 0,00 | 1 135 | −5,97 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 2 971 | 4,32 | 279 | −1,76 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 10 066 | 946 | ||||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 2 341 | −0,55 | 220 | −6,38 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 19 755 | −1,54 | 1 857 | −7,39 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2 376 | 223 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 3 849 | 26,65 | 362 | 19,14 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 40 102 | −1,41 | 3 769 | −7,26 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 300 000 | 28 194 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 3 478 107 | 37,80 | 326 872 | 29,62 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 147 659 | 2,00 | 13 877 | −4,05 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 280 | 0,00 | 26 | −3,70 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 62 | 0,00 | 6 | −16,67 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 125 968 | 135 349,46 | 11 838 | 131 433,33 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 835 382 | −3,31 | 78 509 | −9,04 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2 582 066 | −8,51 | 242 663 | −13,94 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 51 713 | 4,52 | 4 860 | −1,70 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 538 | −0,92 | 51 | −7,41 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 285 | 30,73 | 27 | 23,81 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 13 528 | −16,51 | 1 271 | −21,45 | ||||
| 2026-05-14 | 13F | Generation Investment Management Llp | 2 743 703 | −65,04 | 257 853 | −67,11 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 11 092 | 0,74 | 1 042 | −8,76 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 144 955 | −1,04 | 13 623 | −6,92 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 10 322 | 34,03 | 970 | 26,14 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 12 781 | 0,30 | 1 201 | −5,66 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 21 109 | 17,27 | 1 984 | 10,29 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 114 | −10,24 | 11 | −16,67 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 991 262 | 21,91 | 93 159 | 14,68 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 214 | 3,02 | 208 | −2,80 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 1 | 0 | ||||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 41 246 | −73,28 | 3 876 | −74,86 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 2 686 | −12,48 | 252 | −17,65 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 71 100 | −32,22 | 6 682 | −36,25 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 95 400 | −22,69 | 8 966 | −27,28 | |||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 12 181 | 0,96 | 1 145 | −5,06 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 3 089 | 12,08 | 290 | 5,45 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 35 362 | 70,37 | 3 271 | 57,74 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 435 | 0,00 | 41 | −6,98 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 53 035 | 1,25 | 4 984 | −4,76 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 42 106 | −0,72 | 3 957 | −6,61 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 4 396 | 0,00 | 413 | −5,92 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1 463 | −7,70 | 137 | −13,29 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 3 142 | 0,71 | 295 | −5,14 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 184 589 | −16,81 | 17 348 | −21,75 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 13 649 | 5,12 | 1 283 | −1,16 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 30 | 3 | ||||||
| 2026-05-15 | 13F | GCM Grosvenor Holdings, LLC | 101 819 | −26,93 | 9 569 | −31,27 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 47 945 | −31,94 | 4 506 | −35,99 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 94 860 | −0,86 | 8 915 | −6,75 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 10 979 | 0,46 | 1 032 | −5,50 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 9 124 | −10,76 | 857 | −16,06 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 192 | 0,52 | 0 | |||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 3 676 | 12,86 | 346 | 6,15 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 3 531 | 1,03 | 332 | −5,16 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 40 038 | 0,01 | 3 763 | −5,93 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 32 296 | 0,33 | 3 035 | −5,63 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2 890 722 | −1,82 | 271 670 | −7,65 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 4 186 | 20,08 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 215 | −9,66 | 20 | −16,67 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 4 554 | 126,34 | 428 | 114,00 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2 344 | 6,55 | 220 | 0,46 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1 686 348 | 1,68 | 158 483 | −4,35 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 227 203 | −70,90 | 21 353 | −72,62 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 59 354 | 8,47 | 5 578 | 2,03 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 10 000 | 0,00 | 940 | −6,01 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 3 103 | 0,00 | 292 | −6,13 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 5 450 | 0,55 | 512 | −5,36 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 17 261 | 26,48 | 1 622 | 19,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 11 945 | 1 123 | ||||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 133 609 | 0,14 | 12 557 | −5,81 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2 381 381 | −8,92 | 224 | −14,56 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 39 240 | −12,58 | 3 688 | −17,77 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 930 463 | 2,07 | 87 445 | −3,99 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 7 328 | −3,38 | 689 | −9,11 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7 584 | −0,01 | 738 | −2,64 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 500 | 0,00 | 47 | −6,12 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 6 308 | 10,98 | 593 | 4,41 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 533 498 | 0,13 | 50 045 | −6,23 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 4 323 | 0,58 | 406 | −5,36 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 39 698 | 3,32 | 3 731 | −2,81 | ||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 493 | 13,33 | 46 | 6,98 | ||||
| 2026-05-14 | 13F | Mount Capital Ltd | 460 278 | −12,24 | 43 257 | −17,45 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 21 254 | 1 997 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 275 | −88,91 | 26 | −89,88 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2 930 | −5,02 | 275 | −10,71 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 29 135 | 27,64 | 2 738 | 20,09 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 4 273 | 9,90 | 402 | 3,35 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 475 | 0,00 | 45 | −6,38 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 4 725 | 1,57 | 444 | −4,31 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 7 263 | 87,43 | 683 | 76,23 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 75 002 881 | −1,97 | 7 048 771 | −7,79 | ||||
| 2026-05-07 | 13F | Cannon Capital Management, Inc. | 24 692 | 1,55 | 2 321 | −4,49 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 2 400 | 0,00 | 226 | −5,86 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 6 577 | 3,09 | 618 | −2,98 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 10 227 | 31,22 | 961 | 23,52 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 3 053 | −2,24 | 287 | −8,33 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 310 982 | 3,08 | 29 226 | −3,04 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 703 | 8,32 | 66 | 3,13 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 702 694 | 1 580,31 | 157 278 | 1 453,52 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 728 994 | −0,89 | 68 511 | −6,77 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 29 528 | 8,60 | 2 775 | 2,17 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 1 309 | −91,43 | 0 | |||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 2 170 | −0,82 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 549 823 | −4,07 | 51 672 | −9,76 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 27 619 | 72,16 | 2 596 | 61,99 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 257 293 | −1,46 | 24 180 | −7,31 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 120 550 | −1,49 | 11 329 | −7,34 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 5 375 | −0,50 | 505 | −6,31 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 2 304 | −5,03 | 217 | −10,74 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 3 828 | 11,28 | 360 | 4,66 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 195 410 | 1,33 | 18 365 | −4,68 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 28 244 | 25,22 | 2 654 | 17,80 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 77 338 | 57,85 | 7 268 | 48,51 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 83 | 0,00 | 8 | −12,50 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 5 833 | −0,17 | 548 | −1,62 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 2 248 | 6,54 | 211 | 0,48 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 3 630 | 0,41 | 341 | −5,54 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 298 | 11,61 | 28 | 3,85 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 303 | −18,98 | 28 | −24,32 | ||||
| 2026-04-13 | 13F | Czech National Bank | 454 905 | 3,28 | 42 752 | −2,85 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 20 777 | −9,28 | 1 953 | −14,69 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 103 | 0,00 | 10 | 42,86 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1 131 480 | −0,06 | 106 336 | −5,99 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 3 342 | 1,61 | 314 | −4,27 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 123 790 | 3,78 | 11 634 | −2,38 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 18 807 | −2,70 | 1 767 | −8,49 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 29 997 | 2 819 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 29 657 | −0,21 | 2 787 | −6,13 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 15 221 | 0,76 | 1 430 | −5,24 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2 732 | 0,07 | 257 | −5,88 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 986 | 0,10 | 93 | −6,12 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 115 | 0,00 | 11 | −9,09 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 2 939 | 0,24 | 276 | −5,48 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 7 985 | 0,91 | 750 | −5,66 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 505 833 | 203,28 | 47 538 | 185,29 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 67 044 | 118,60 | 6 301 | 105,61 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 11 480 | 18,60 | 1 079 | 11,48 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 385 975 | 6,92 | 36 274 | 0,57 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 15 529 | 0,16 | 1 459 | −5,81 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1 786 | −10,30 | 168 | −15,66 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 11 074 | 50,77 | 1 041 | 41,88 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 518 | −13,81 | 49 | −20,00 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 352 | 0,00 | 33 | −5,71 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 854 648 | 2 670,33 | 80 320 | 13 796,02 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 267 | 39,06 | 25 | 31,58 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 540 | 918,87 | 51 | 900,00 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 3 490 | 0,00 | 328 | −6,03 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 29 800 | 0,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 22 004 | −3,75 | 2 068 | −9,50 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 5 787 | 11,89 | 544 | 5,23 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2 221 | −3,77 | 209 | −9,57 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 239 866 | 5,73 | 22 543 | −0,55 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 11 374 711 | 16,61 | 1 068 995 | 9,69 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 926 200 | −14,79 | 87 044 | −19,85 | |||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 22 968 | 0,49 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 807 700 | −37,74 | 75 908 | −41,44 | |||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 29 697 | 2,40 | 2 791 | −3,69 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 283 500 | 0,54 | 26 643 | −5,42 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 11 881 | −1,38 | 1 117 | −7,23 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 20 492 | −0,77 | 1 926 | −6,69 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 125 656 | −5,76 | 105 793 | −11,35 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 5 609 | −50,09 | 527 | −53,03 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2 388 | 66,30 | 224 | 56,64 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 3 741 | 48,10 | 352 | 39,29 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 3 809 | 5,60 | 358 | −0,83 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 12 044 | 1 132 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 10 543 | 33,81 | 991 | 25,79 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 176 250 | −0,07 | 16 564 | −6,01 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 24 336 | −2,91 | 2 287 | −8,67 | ||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 2 350 | 0,26 | 221 | −5,98 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 2 342 | −16,15 | 220 | −21,15 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 5 360 299 | 107,83 | 503 761 | 95,50 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 56 171 | −12,81 | 5 | −16,67 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 102 422 | 4,22 | 9 626 | 106 844,44 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 34 138 | −1,51 | 3 208 | −7,36 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 8 897 | 57,44 | 836 | 48,23 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 3 271 | 16,28 | 307 | 9,25 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 164 | −73,29 | 15 | −75,41 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 193 267 | 4,50 | 18 163 | −1,70 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 3 298 | 1,79 | 0 | |||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 4 573 | 1,24 | 430 | −4,88 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 71 786 | −10,26 | 6 746 | −15,58 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 20 355 | 5,98 | 1 913 | −0,31 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 30 719 | 10,65 | 2 887 | 4,08 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 722 | 18,17 | 68 | 9,84 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 12 929 | −12,89 | 1 215 | −18,02 | ||||
| 2026-05-12 | 13F | National Pension Service | 4 484 110 | 10,46 | 421 417 | 3,90 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 24 113 | 10,31 | 2 266 | 3,80 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 310 181 | 0,00 | 29 151 | −5,94 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 12 546 | 9,15 | 1 179 | 2,70 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 24 300 | 21,50 | 2 284 | 14,26 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 27 300 | 9,20 | 2 566 | 2,72 | |||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 3 153 | −1,16 | 296 | −6,92 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 349 | 41,30 | 33 | 33,33 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 5 003 | 0,00 | 470 | −5,81 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 11 084 | −11,46 | 1 042 | −16,72 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1 997 600 | 60,12 | 199 580 | 67,56 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 3 400 | 320 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 4 250 | 399 | ||||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 18 000 | 1 692 | ||||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 5 485 | −4,36 | 515 | −9,97 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3 026 417 | −16,63 | 284 423 | −21,58 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2 582 | −2,57 | 243 | −8,33 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 16 915 | 3,17 | 1 590 | −2,99 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 2 990 | 274 | ||||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 2 199 | 3,09 | 207 | −3,29 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 167 046 | 1,71 | 15 699 | −4,33 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 13 705 | 1 | ||||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 23 001 | −7,37 | 2 162 | −12,86 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 92 | 0,00 | 9 | −11,11 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 840 139 | 78 956 | ||||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 350 000 | 6,06 | 32 893 | −0,23 | ||||
| 2026-04-22 | 13F | Motco | 123 302 | 0,25 | 11 588 | −5,70 | ||||
| 2026-05-15 | 13F | Man Group plc | 636 197 | −49,15 | 59 790 | −52,17 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 3 302 | 4,89 | 310 | −1,27 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 5 770 | −15,85 | 542 | −20,88 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 27 630 | −26,20 | 2 597 | −30,59 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 68 857 | 6 471 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 24 102 | −12,67 | 2 408 | −8,58 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 3 802 | 53,68 | 357 | 44,53 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 552 898 | 201,47 | 51 961 | 183,58 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 19 473 | −8,98 | 1 830 | −14,37 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 15 278 | −1,30 | 1 436 | −7,18 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 11 449 | −1,29 | 1 076 | 107 400,00 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 10 536 | 0,07 | 990 | −5,80 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 6 721 | 2,50 | 632 | −3,66 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 6 412 | 1,78 | 603 | −4,29 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 3 492 | −7,42 | 328 | −12,77 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 28 052 | −0,58 | 2 636 | −6,46 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 55 346 | 126,96 | 5 201 | 113,51 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Unify Financial Advisors | 5 636 | 2,27 | 530 | −3,82 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 10 900 | 0,00 | 1 024 | −5,97 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 123 245 | 2,89 | 11 583 | −3,22 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 114 | 123,53 | 11 | 100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 72 763 682 | 0,19 | 6 838 331 | −5,76 | ||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 10 042 | 0,31 | 944 | −5,70 | ||||
| 2026-05-01 | 13F | Avion Wealth | 306 | 12,92 | 0 | |||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 204 248 | 91,93 | 19 195 | 80,54 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 746 230 | 0,43 | 68 922 | −8,67 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 114 | 0,00 | 11 | −9,09 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 623 162 | 53,04 | 83 119 | 104,32 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 2 361 | 12,06 | 222 | 5,24 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 7 953 | 747 | ||||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 3 297 | −5,64 | 310 | −11,46 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 4 534 | 3,54 | 426 | −2,52 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 131 273 | 1,70 | 12 337 | −4,33 | ||||
| 2026-02-18 | 13F | Greenstone Partners & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3 115 | 0,81 | 293 | −5,19 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 82 775 | −9,24 | 8 | −22,22 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 13 847 | 1,06 | 1 301 | −4,90 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 402 927 | 17,72 | 37 867 | 10,74 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 25 431 | −0,21 | 2 390 | −6,13 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 731 379 | 20,43 | 68 735 | 13,28 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3 619 439 | −12,38 | 340 155 | −17,58 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 16 845 | 0,00 | 1 583 | −5,89 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 2 197 | 0,37 | 206 | −5,50 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 50 545 | −16,86 | 4 750 | −21,80 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1 714 | −8,19 | 161 | −13,44 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 4 825 | 105,76 | 453 | 93,59 | ||||
| 2026-04-27 | 13F | Provident Trust Co | 3 702 825 | −15,35 | 347 991 | −20,37 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 7 838 | −4,97 | 1 | |||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 6 218 | 584 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1 166 | 0,00 | 110 | −7,63 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2 952 078 | −10,26 | 277 436 | −15,59 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 735 | 0,00 | 69 | −5,48 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 3 919 | 41,84 | 368 | 33,33 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 41 499 | 36,18 | 3 900 | 28,12 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 36 054 | −1,56 | 3 388 | −7,41 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 850 | −18,03 | 0 | |||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 2 888 | −4,75 | 271 | −10,26 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 14 777 | −8,65 | 1 389 | −14,11 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 4 127 | 0,07 | 388 | −6,07 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 48 710 | 678,12 | 4 578 | 632,32 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 533 493 | −6,90 | 50 138 | −12,42 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4 824 | −25,14 | 453 | −29,55 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 6 686 | −2,61 | 628 | −4,12 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 8 078 | 0,00 | 759 | −5,95 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 5 000 | 470 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 8 198 | 0,81 | 770 | −5,17 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 182 420 | 0,11 | 17 | −5,56 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 9 856 | 926 | ||||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 4 000 | 376 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 685 | −2,84 | 64 | −8,57 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 18 836 | 21,49 | 1 770 | 14,27 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 205 442 | 34,41 | 19 307 | 26,44 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 3 341 | 3,02 | 314 | −3,10 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 552 417 | −46,21 | 51 916 | −49,41 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 206 525 | −6,10 | 19 409 | −11,67 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 740 097 | 69 554 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 59 700 | −72,50 | 5 611 | −74,14 | |||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 23 600 | 2 218 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 76 800 | −74,69 | 7 218 | −76,19 | |||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 2 910 | −0,48 | 273 | −6,51 | ||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 85 000 | 54,55 | 7 988 | 45,37 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 300 | 0,00 | 30 | 3,57 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 3 559 | 7,56 | 334 | 1,21 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 49 453 | −15,51 | 4 648 | −20,52 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 5 315 | 5,46 | 500 | −0,80 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 3 228 | 303 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 141 322 | 401,53 | 13 014 | 362,27 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 305 | 29 | ||||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 12 426 | −12,94 | 1 168 | −18,16 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 25 643 | 26,56 | 2 410 | 19,02 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 52 370 | −0,16 | 4 922 | −6,09 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 32 419 | −0,87 | 3 047 | −6,76 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 4 270 | −12,77 | 401 | −18,00 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 2 057 | 206 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 4 580 | −87,92 | 430 | −88,65 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 10 483 | 1,87 | 985 | −4,18 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 2 657 | 0,23 | 266 | −1,48 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 12 004 | −0,02 | 1 128 | −5,92 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 3 899 | 14,34 | 366 | 7,65 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 62 309 | 5 856 | ||||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 13 550 | 0,00 | 1 273 | −5,91 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 4 592 | 5,06 | 424 | −2,75 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 620 584 | 15,74 | 58 322 | 8,87 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 103 | 0,98 | 10 | −10,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 464 103 | 0,80 | 43 616 | −5,19 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 15 826 | −16,75 | 1 484 | −24,75 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1 117 | 105 | ||||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 14 767 | −0,27 | 1 388 | −6,22 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 10 991 | 0,83 | 1 033 | −5,23 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 5 162 | 1,73 | 485 | −4,15 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4 529 | 21,58 | 426 | 14,25 | ||||
| 2026-04-23 | 13F | Simmons Bank | 27 871 | 7,91 | 2 619 | 1,51 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 2 204 | 7,93 | 207 | 1,97 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 349 334 | −4,12 | 32 831 | −9,81 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 329 | −8,86 | 31 | −16,67 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 4 774 | 12,78 | 449 | 6,16 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 42 042 | 1,92 | 3 951 | −4,13 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 21 394 | −5,36 | 1 929 | −14,57 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 109 488 | 2,87 | 10 290 | −3,24 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 16 679 | −17,50 | 1 568 | −22,39 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 25 032 | −2,40 | 2 353 | −8,20 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Riverview Trust Co | 1 524 | 0,00 | 143 | −5,92 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3 024 | 24,55 | 284 | 17,36 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 2 940 | −0,24 | 276 | −6,12 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 3 210 | −0,47 | 302 | −6,52 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 12 944 | 1,68 | 1 216 | −4,33 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 2 357 390 | −25,28 | 221 548 | −29,71 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 294 | 0,34 | 28 | −6,90 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 131 490 | −1,74 | 12 357 | −7,57 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 235 | 0,00 | 22 | −4,35 | ||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 1 624 191 | −8,59 | 152 641 | −14,01 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 31 685 | 70,34 | 2 949 | 57,65 | ||||
| 2026-05-11 | 13F | Investments & Financial Planning, LLC | 2 511 | 0,44 | 236 | −5,22 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 13 309 | 4,80 | 1 251 | −1,42 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 781 655 | 24 698,70 | 72 284 | 22 920,06 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 843 977 | 5,01 | 77 268 | −3,77 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 297 | 104,83 | 28 | 92,86 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 112 719 | −26,42 | 10 593 | −30,79 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 27 041 | −5,88 | 2 541 | −11,46 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 3 672 084 | 6,83 | 339 594 | −1,40 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 126 631 | 18,33 | 105 881 | 11,31 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 3 890 | −0,31 | 366 | −6,17 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 38 685 | −72,91 | 3 636 | −74,52 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 264 151 | 2,00 | 24 825 | −4,05 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 2 680 | −14,81 | 252 | −20,06 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 21 269 | 6,76 | 1 999 | 0,40 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 4 078 | 1,07 | 383 | −4,96 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 191 542 | −29,37 | 18 001 | −33,56 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 322 800 | 36,20 | 30 337 | 28,12 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 11 150 | 0,00 | 1 | −99,91 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 105 058 | −20,75 | 9 873 | −25,45 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 53 324 | 132,16 | 5 011 | 118,44 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 562 | −13,41 | 53 | −18,75 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 510 493 | −0,67 | 47 976 | −6,56 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 28 762 | 1,67 | 2 703 | −4,35 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 221 | 115 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 188 357 | −1,11 | 17 702 | −6,98 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 5 650 | −1,40 | 531 | −7,34 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 21 462 | 6,17 | 2 017 | −0,20 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 18 733 | 80,11 | 1 761 | 69,39 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 66 924 | 1,24 | 6 295 | −4,68 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 9 400 | 0,00 | 939 | 4,68 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 649 069 | 0,37 | 61 | −4,69 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 26 841 | 2 523 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 588 | −2,81 | 55 | −8,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 37 531 | 21,79 | 3 750 | 27,43 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 29 798 | 10,63 | 2 800 | 4,05 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 103 937 | −15,47 | 9 768 | −20,49 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 3 050 | 21,42 | 287 | 14,40 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 8 747 | 7,92 | 822 | 1,61 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 145 251 | 1,77 | 13 651 | −4,28 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 6 313 | 0,00 | 591 | −6,19 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 4 604 | 36,86 | 433 | 28,57 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 2 228 | 0,00 | 209 | −5,86 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 330 | 0,00 | 31 | −3,12 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 135 408 | 41,51 | 12 726 | 33,11 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 7 286 | −7,56 | 685 | −13,09 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 680 818 | −36,23 | 63 983 | −40,02 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 10 603 | −0,88 | 996 | −6,74 | ||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 27 360 | 0,92 | 2 571 | −5,06 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 13 295 | 2,23 | 1 249 | −3,85 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 2 598 | 0,04 | 244 | −5,79 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 997 145 | 6,61 | 93 712 | 0,28 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 503 | 0,20 | 141 | −5,37 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 2 536 | 0,00 | 238 | −5,93 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 172 886 | −1,79 | 16 | −5,88 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 25 827 | 20,52 | 2 427 | 13,41 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1 017 | −94,29 | 109 | −92,30 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 8 263 | −18,60 | 777 | −23,47 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 32 681 | 75,07 | 3 072 | 64,66 | ||||
| 2026-05-14 | 13F | Prudential Plc | 167 247 | 23,73 | 15 718 | 16,39 | ||||
| 2026-05-15 | 13F | Ategra Capital Management, LLC | 16 229 | 226,87 | 1 525 | 207,46 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 31 421 | −0,48 | 2 953 | −6,40 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 5 176 | 53,09 | 486 | 39,26 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 34 478 | −2,31 | 3 240 | −8,11 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 119 975 | −7,53 | 11 275 | 93 858,33 | ||||
| 2026-05-15 | 13F | Ategra Capital Management, LLC | Call | 16 000 | 1 504 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 6 500 | −1,52 | 611 | −7,44 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 3 852 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 9 009 | −1,27 | 847 | −7,14 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 9 563 | 0,64 | 899 | −5,37 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 396 868 | −2,78 | 37 298 | −8,55 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 22 366 | 1,46 | 2 102 | −4,59 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3 112 | 292 | ||||||
| 2026-05-12 | 13F | Marion Wealth Management | 3 578 | −2,61 | 336 | −10,40 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2 434 | 11,24 | 229 | 4,59 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 781 | 8,17 | 73 | 1,39 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2 122 | 37,26 | 199 | 29,22 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 8 119 | −6,11 | 763 | −15,03 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 223 | 21 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 3 964 | 0,33 | 373 | −5,58 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4 466 | 0,00 | 420 | −6,05 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 2 229 | 209 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 5 304 | 498 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 796 022 | 0,99 | 74 810 | −5,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 20 214 | 3,72 | 1 900 | −2,47 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 3 819 | −2,38 | 359 | −8,21 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4 699 | −20,40 | 442 | −25,13 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 10 713 | 1 007 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1 255 230 | −6,67 | 118 | −12,69 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 93 343 | 0,04 | 8 772 | −5,90 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 11 192 | −56,25 | 1 052 | −58,86 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 8 851 | −4,39 | 832 | −10,06 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5 742 934 | 1,07 | 539 705 | −4,93 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 4 821 | 2,88 | 453 | −3,21 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 72 734 | 2,46 | 6 835 | −3,61 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 4 495 | 422 | ||||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 2 317 | 0,13 | 218 | −6,06 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 18 232 | −4,23 | 1 695 | −10,94 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1 265 | 0,16 | 119 | −5,56 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 16 956 980 | 3,24 | 1 593 617 | −2,89 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 133 | 0,00 | 12 | −7,69 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 8 916 | 44,30 | 838 | 35,66 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 176 394 | 1,86 | 16 578 | −4,18 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 11 900 | 0,00 | 1 118 | −5,89 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 15 490 | −0,12 | 1 456 | −6,07 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 3 129 | −1,54 | 294 | −7,26 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2 541 412 | 1,36 | 238 842 | −4,65 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 50 140 | 86,03 | 4 712 | 75,04 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 2 533 | −0,28 | 238 | −5,93 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 70 633 | 1,28 | 6 638 | −4,72 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 4 824 | 453 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 569 | 19,54 | 53 | 12,77 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 66 101 | 6 212 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2 914 756 | 73,56 | 273 929 | 63,26 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3 078 | −1,38 | 289 | −7,07 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 2 680 | 0,04 | 252 | −6,34 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 641 600 | 212,37 | 60 298 | 193,83 | |||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 28 503 | −2,69 | 2 848 | 1,82 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 651 507 | −82,03 | 61 229 | −83,10 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 3 284 | −2,20 | 309 | −8,06 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 6 648 | −24,85 | 625 | −29,33 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 310 700 | 79,28 | 29 200 | 68,64 | |||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 3 800 | 357 | |||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 17 487 | 0,30 | 1 643 | −5,63 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9 091 | 4,96 | 854 | −1,27 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 76 | −70,20 | 7 | −72,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 8 100 | 761 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 69 | 0,00 | 6 | 0,00 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 2 470 | 0,00 | 232 | −9,41 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 84 | 55,56 | 8 | 40,00 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 49 381 | 34,94 | 4 641 | 26,91 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 31 329 | −10,50 | 2 942 | −15,87 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 6 885 | 9,55 | 647 | 3,19 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 3 955 657 | 18,45 | 371 753 | 11,41 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 68 476 | 0,00 | 6 435 | −5,93 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 210 328 | 15,87 | 19 767 | 8,99 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 80 287 | 6,14 | 7 545 | −0,16 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 127 439 | 0,97 | 11 977 | −5,03 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 94 | 9 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 348 675 | −3,18 | 32 768 | −8,92 | ||||
| 2026-05-15 | 13F | Think Investments LP | 146 000 | 13 721 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 87 210 | −5,79 | 8 713 | −1,41 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 83 546 | 2,15 | 7 852 | −3,92 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 553 | 0,18 | 52 | −7,27 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 14 531 | 38,83 | 1 366 | 30,62 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 52 | 0,00 | 5 | −20,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 215 494 | −0,74 | 20 252 | −6,63 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 169 771 | −4,24 | 15 955 | −9,92 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 51 | 0,00 | 5 | −20,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 15 815 | −4,85 | 1 580 | −0,38 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 517 124 | −9,75 | 48 599 | −15,10 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3 473 | 1,46 | 326 | −4,40 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 3 300 | 330 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 129 941 | 126,43 | 12 212 | 112,99 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 3 565 | 12,67 | 335 | 6,01 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3 589 | 359 | ||||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 11 | −21,43 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 12 531 | 0,62 | 1 178 | −5,39 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 12 435 | −91,65 | 1 169 | −92,15 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 55 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 15 606 | 26,67 | 1 467 | 19,19 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 81 450 | −21,30 | 7 655 | −25,97 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 12 338 | −0,23 | 1 160 | −6,15 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 2 669 | 3,01 | 251 | −3,10 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 57 082 | 5 365 | ||||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 4 472 | 1,91 | 420 | −4,11 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 257 | 0,00 | 24 | −4,00 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 6 827 | −5,90 | 642 | −11,46 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 331 | 0,00 | 31 | −6,06 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 5 110 | −7,73 | 480 | −13,20 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 9 263 | 8,39 | 871 | 1,99 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 228 577 | 58,69 | 21 482 | 49,28 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 2 622 | 25,04 | 246 | 17,70 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2 319 | 1,89 | 218 | −8,05 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 2 447 | 2,13 | 230 | −4,18 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 5 360 | 99,40 | 504 | 87,69 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 14 498 | −0,42 | 1 363 | −6,33 | ||||
| 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 | 9 419 188 | 885 215 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 7 264 | 0,22 | 683 | −5,80 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 389 361 | 17,89 | 36 592 | 10,89 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 71 | 42,00 | 7 | 50,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 137 960 | 40,97 | 12 919 | 32,13 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 542 325 | 30,74 | 50 938 | 22,91 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 21 063 | −86,12 | 1 980 | −86,95 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 20 000 | −85,41 | 1 880 | −86,28 | |||
| 2026-05-01 | 13F | United Bank | 16 564 | 0,33 | 1 557 | −5,64 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 553 484 | −78,96 | 52 016 | −80,21 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 34 805 | −57,47 | 3 271 | −60,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 810 | 0,00 | 76 | −5,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 14 175 | −7,47 | 1 332 | −13,00 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 16 664 | −1,10 | 1 566 | −6,95 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 5 664 | 7,50 | 532 | 1,14 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2 931 | 1,66 | 293 | 6,18 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 5 573 | 524 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 16 | 77,78 | 2 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 11 | 1 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 346 144 | 74,44 | 126 511 | 64,09 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 599 | 56 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 2 167 | 0,00 | 204 | −6,02 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | London Co Of Virginia | 3 569 280 | −13,07 | 335 443 | −18,23 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 9 874 | 0,00 | 919 | −8,20 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 16 545 | 488,58 | 1 555 | 455,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 16 027 | 1,58 | 1 506 | −4,44 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 189 484 | 1,67 | 17 808 | −4,36 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 3 660 | 0,00 | 344 | −6,03 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 24 114 | 33,62 | 2 266 | 25,68 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 14 076 | 12,37 | 1 323 | 5,68 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 61 978 | −2,75 | 6 | −16,67 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 4 110 | −10,18 | 386 | −15,54 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 11 471 | 0,00 | 1 078 | −5,93 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 2 945 | 4,17 | 277 | −2,13 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 7 552 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Aspiriant, Llc | 23 700 | −2,25 | 2 227 | −8,05 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 62 120 | 5 838 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 112 | 460,00 | 11 | 900,00 | ||||
| 2026-05-05 | 13F | PFG Advisors | 6 563 | −1,80 | 617 | −7,65 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 16 663 | 1,83 | 1 566 | −4,16 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 18 729 | 6,11 | 1 760 | −0,17 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 180 | 17 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 2 223 | −7,53 | 209 | −13,33 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 343 576 | 2,03 | 32 289 | 97 745,45 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 5 415 | 0,00 | 509 | −6,10 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 3 932 | −9,65 | 370 | −14,98 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 186 331 | −0,90 | 17 511 | −6,78 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Call | 250 000 | 23 495 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 4 932 | −18,81 | 454 | −25,25 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 145 710 | 1,75 | 13 694 | −4,29 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1 421 | 600,00 | 134 | 565,00 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 20 577 | −4,45 | 1 934 | −10,13 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 8 812 | −0,81 | 828 | −6,65 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 91 275 | 13,60 | 8 578 | 6,86 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 14 577 | −8,12 | 1 456 | −3,83 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 103 657 | 39,33 | 9 742 | 31,05 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 20 334 | 0,56 | 1 911 | −5,40 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 5 171 | 37,71 | 486 | 29,33 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 2 296 | −4,73 | 216 | −10,42 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 37 227 | 3 499 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 19 092 | 1,46 | 1 794 | −4,57 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 1 793 721 | 0,71 | 168 574 | −5,27 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3 620 | −29,76 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4 748 | −1,49 | 446 | −7,28 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 290 683 | 10,11 | 27 318 | 3,58 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 89 954 | 0,16 | 8 454 | −5,80 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 3 065 | −79,08 | 288 | −80,31 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 31 203 | 52,40 | 2 932 | 43,37 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 150 528 952 | −0,70 | 15 039 348 | 3,92 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 10 755 | −2,45 | 1 011 | −8,27 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 30 | −36,17 | 3 | −50,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 475 155 | −24,02 | 44 655 | −28,53 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 33 653 | 2,79 | 3 163 | −3,30 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2 728 | 7,87 | 256 | 1,59 | ||||
| 2026-05-04 | 13F | TrustBank | 2 238 | −5,17 | 210 | −10,64 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 384 881 | 3,93 | 35 790 | −6,69 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | 2 445 | 230 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 10 140 | 0,00 | 953 | −6,02 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 16 808 | 180,74 | 1 580 | 164,05 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 242 166 | 26,38 | 22 759 | 18,88 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 14 203 | 133,87 | 1 335 | 120,13 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1 545 | 0,00 | 145 | −5,84 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 3 305 | 311 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 3 660 894 | 344 051 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 137 142 | 0,96 | 12 889 | −5,03 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 31 083 | 0,00 | 3 105 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 408 | 11,17 | 38 | 5,56 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 42 | −12,50 | 4 | −25,00 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 2 346 | 0,13 | 220 | −5,98 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 809 560 | 7,24 | 76 082 | 0,88 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 19 029 | 144,31 | 1 788 | 129,82 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 5 594 | 42,02 | 526 | 33,25 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 3 465 521 | −10,51 | 325 690 | −15,82 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 6 557 | 0,00 | 616 | −5,95 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 343 001 | −4,46 | 32 235 | −10,13 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 951 | 88,32 | 89 | 78,00 | ||||
| 2026-04-13 | 13F | Sjbenen Advisory, Llc | 5 800 | 545 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 5 276 | 61,20 | 496 | 51,84 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 66 752 | 14,27 | 6 273 | 7,49 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1 413 351 | 26,96 | 132 827 | 19,42 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 69 920 | −1,65 | 6 571 | −7,48 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 6 042 | 11,35 | 568 | 4,61 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 12 225 | −0,12 | 1 149 | −6,06 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 856 245 | −0,17 | 174 | −5,95 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 28 843 | 51,54 | 2 711 | 42,56 | ||||
| 2026-05-01 | 13F | American Trust | 37 462 | −13,82 | 3 521 | −18,95 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 60 700 | 61,87 | 5 705 | 52,27 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1 489 293 | −0,02 | 139 964 | −5,95 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 11 300 | −91,52 | 1 062 | −92,03 | |||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 13 791 | −2,65 | 1 296 | −8,41 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 5 000 | 0,00 | 470 | −7,86 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 2 691 | 23,44 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2 615 813 | −67,06 | 245 834 | −69,02 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 201 226 | 0,16 | 18 911 | −5,79 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 3 675 | −0,16 | 345 | −5,99 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 30 573 | −1,10 | 2 873 | −6,96 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 464 096 | 43 616 | ||||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 42 783 | 0,97 | 4 021 | −5,03 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 297 282 | −22,94 | 27 939 | −27,52 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 62 | 6 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 68 094 | −0,10 | 6 399 | −6,04 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 165 | 0,00 | 16 | −6,25 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 3 257 | 0,00 | 306 | −5,85 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 10 591 | 191,84 | 995 | 174,86 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 237 664 | −7,94 | 22 336 | −13,40 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 9 612 | 13,55 | 903 | 6,86 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 312 641 | 135,19 | 29 382 | 121,23 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 16 952 | −6,24 | 1 593 | −11,79 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 96 426 | 495,70 | 9 062 | 460,42 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 99 650 | 112,02 | 9 365 | 99,47 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 8 042 | 0,00 | 756 | −5,98 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 5 953 | −7,03 | 559 | −12,52 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 26 546 | −3,30 | 2 495 | −9,04 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 8 045 | −4,78 | 756 | −10,43 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 39 | 4 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 504 053 | −19,03 | 47 371 | −23,84 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 7 936 | 19,86 | 746 | 12,71 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 4 698 | 442 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 10 165 | 35,35 | 955 | 27,33 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 9 000 | −28,57 | 846 | −32,83 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 5 909 | 3,52 | 555 | −2,63 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 61 | 0,00 | 6 | −16,67 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 38 322 | −3,89 | 3 602 | −9,59 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 174 447 | 105,27 | 16 394 | 93,10 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2 598 908 | −3,98 | 244 245 | −9,68 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 719 | 0,00 | 68 | −5,63 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 19 784 | −20,51 | 1 859 | −25,22 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 352 | 33 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 8 024 | 9,21 | 754 | 2,72 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 943 406 | 229,88 | 88 661 | 210,31 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 109 663 | 3,42 | 10 | 0,00 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 4 101 | −9,91 | 385 | −15,20 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 041 408 | 61,33 | 191 837 | 152 151,59 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 14 769 | −91,56 | 1 388 | −92,07 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 8 358 | 785 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5 650 | 0,00 | 531 | −6,03 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 469 701 | −22,80 | 44 142 | −27,38 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 6 535 | −15,93 | 614 | −20,88 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 90 | 8 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4 975 | 6,35 | 468 | 0,00 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 3 984 | 22,96 | 374 | 15,79 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 433 625 | 2 792,76 | 40 752 | 2 622,24 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 116 301 | −2,71 | 10 930 | −8,48 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 5 328 450 | −4,58 | 500 768 | −10,24 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Call | 9 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 14 397 | −17,14 | 1 353 | −22,06 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 8 417 | 1,51 | 791 | −4,47 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 2 386 | −83,25 | 224 | −84,26 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 16 066 | −20,92 | 1 510 | −25,63 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 210 | 20 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 46 218 | 2,71 | 4 344 | −3,38 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 28 756 | −1,08 | 2 702 | −6,96 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 3 790 | −26,09 | 356 | −30,47 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 6 340 | 596 | ||||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 57 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 22 900 | 236,76 | 2 152 | 216,94 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 3 300 | −17,50 | 310 | −22,31 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 18 500 | 1 739 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 18 900 | 1 776 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 5 177 | −41,02 | 487 | −44,52 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2 614 | −0,08 | 261 | 4,82 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3 575 897 | 10,27 | 336 063 | 3,73 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 2 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 7 992 | −2,31 | 751 | −8,08 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 142 800 | 16,10 | 13 133 | 6,88 | |||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 2 163 | 0,09 | 203 | −5,58 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 4 212 | 6,28 | 396 | 0,00 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 3 415 | −4,69 | 321 | −10,36 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 17 972 | −23,77 | 1 689 | −28,28 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 13 513 | 0,93 | 1 270 | −5,09 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 5 974 | 36,02 | 561 | 28,08 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 3 167 | 0,00 | 298 | −6,01 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 37 292 | −66,06 | 3 505 | −68,08 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 12 500 | 0,00 | 1 175 | −5,93 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 13 385 | −2,56 | 1 258 | −8,38 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 25 848 | 2,51 | 2 429 | −3,57 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 2 216 | −97,95 | 208 | −98,08 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 60 076 | −0,44 | 5 646 | −6,37 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 2 352 | 235 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 179 000 | 4,43 | 17 884 | 9,29 | |||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 50 747 | 27,60 | 4 769 | 20,04 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 2 600 | 0,00 | 244 | −5,79 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 26 939 | −57,66 | 2 691 | −55,70 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 7 953 | 3,21 | 747 | −2,86 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 274 600 | −14,93 | 27 435 | −10,97 | |||
| 2026-04-29 | 13F | Investment House Llc | 2 615 | 0,00 | 246 | −6,13 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 630 | 13,51 | 59 | 7,27 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 275 362 | 25 879 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 12 076 | −13,70 | 1 135 | −18,88 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 588 | 27,27 | 55 | 19,57 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 150 | 14 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 41 800 | 3 928 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 27 695 | −6,15 | 2 681 | −9,34 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 4 417 | −2,88 | 415 | −8,59 | ||||
| 2026-05-15 | 13F | Inkwell Capital Llc | 36 610 | −0,87 | 3 441 | −6,75 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 169 | 0,00 | 16 | −6,25 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 246 700 | −11,29 | 23 185 | −16,56 | |||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 4 730 | −0,17 | 444 | −6,13 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 123 472 | 4,83 | 11 482 | −5,88 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 720 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 813 449 | −70,13 | 76 448 | −71,90 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 501 | 0,00 | 47 | −6,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 479 100 | −22,79 | 45 026 | −27,37 | |||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2 336 | −3,31 | 220 | −9,13 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 1 536 206 | −3,12 | 144 373 | −8,87 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 1 500 | 0,00 | 117 | −21,48 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 99 000 | −72,52 | 9 105 | −74,71 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1 605 | 34,65 | 148 | 24,37 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 19 | −24,00 | 2 | −50,00 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 280 425 | −14,58 | 26 | −18,75 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 2 297 | −4,33 | 216 | −10,04 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 13 688 | −0,54 | 1 286 | −6,47 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 3 368 | −13,97 | 298 | −16,53 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 11 007 | 11,93 | 1 034 | 5,30 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 8 797 | −0,71 | 827 | −6,67 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 133 437 | 184,64 | 12 540 | 167,78 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 57 | −74,55 | 5 | −77,27 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 32 690 | −11,40 | 3 072 | −16,66 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 71 640 | 10,24 | 7 074 | 8,96 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 835 787 | 9,24 | 78 547 | 2,76 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 3 974 | 8,11 | 373 | 1,63 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 15 571 | 1 463 | ||||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 333 287 | −0,26 | 31 322 | −6,18 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 13 816 | 1 298 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2 477 | 0,00 | 233 | −6,07 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 1 138 | −0,87 | 107 | −7,02 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 53 000 | 4 981 | ||||||
| 2026-05-15 | 13F | Sculptor Capital LP | Call | 100 000 | 9 398 | |||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 2 673 | −14,79 | 247 | −21,41 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 515 | 30,38 | 48 | 23,08 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 38 372 | 2,05 | 3 606 | −3,99 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Laffer Investments | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 2 892 | −2,00 | 272 | −7,82 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 4 334 | −10,64 | 407 | −15,91 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 44 913 | 0,00 | 4 221 | −5,95 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 22 014 | −1,94 | 2 199 | 2,61 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | 1248 Management, LLC | 146 266 | 56,05 | 13 746 | 46,80 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 466 | 38,28 | 44 | 30,30 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 3 074 | 289 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 108 340 | 5,83 | 10 182 | −0,44 | ||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 38 960 | −2,43 | 3 661 | −8,22 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 717 266 | −22,62 | 67 409 | −22,97 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 5 899 | 0,00 | 1 | −100,00 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2 967 | 279 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 881 636 | −7,93 | 88 084 | 17,51 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 1 936 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 8 010 | 93,11 | 753 | 81,64 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 11 045 | 0,13 | 1 038 | −5,90 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 242 | 35,96 | 23 | 29,41 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 16 162 082 | 22,89 | 1 518 913 | 15,59 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 697 547 | −38,85 | 66 | −42,48 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 41 906 | 340,61 | 3 938 | 314,53 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 8 641 | 0,02 | 812 | −5,91 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 370 692 | 12,18 | 34 837 | 5,52 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 68 000 | −0,44 | 6 391 | −6,36 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 22 733 | 2 136 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2 053 208 | −2,03 | 192 960 | −7,84 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Call | 320 000 | −31,91 | 30 074 | −35,96 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Put | 620 000 | −56,34 | 58 268 | −58,93 | |||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 13 527 | 0,38 | 1 271 | −5,57 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 69 569 | −39,56 | 6 538 | −43,15 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 3 600 | 0,00 | 338 | −5,85 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 12 332 | 1 159 | ||||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 12 070 | −58,23 | 1 134 | 14,66 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 3 451 | −41,05 | 324 | −44,52 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 470 | 75,37 | 44 | 69,23 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 100 178 | 4,33 | 9 415 | −1,87 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2 531 834 | 10,79 | 237 942 | 4,22 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 3 337 | 5,20 | 308 | −2,53 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 329 | 52,06 | 123 | 40,23 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 2 298 | 0,00 | 216 | −6,11 | ||||
| 2026-02-13 | 13F | Barclays Plc | 4 239 374 | −13,60 | 423 556 | −9,59 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 102 | 0,00 | 10 | −10,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 643 600 | 0,00 | 64 302 | 4,65 | |||
| 2026-01-29 | 13F | Comerica Bank | 323 005 | −6,18 | 32 271 | −1,81 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 254 800 | 0,00 | 25 457 | 4,65 | |||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 59 689 | 4,87 | 5 610 | −1,35 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2 813 | 0,00 | 264 | −5,71 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 11 350 | −42,01 | 1 067 | −45,47 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 614 582 | 155,86 | 57 758 | 140,67 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 591 100 | −16,05 | 55 552 | −21,03 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 945 300 | 64,17 | 88 839 | 54,43 | |||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 292 | 0,00 | 27 | −6,90 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 5 000 | 0,00 | 470 | −6,01 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 2 125 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 2 101 463 | 716,52 | 209 948 | 754,49 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 364 449 | 22,19 | 34 251 | 14,94 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1 333 901 | 0,10 | 125 360 | −5,84 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 19 884 | 26,94 | 1 869 | 14,39 | ||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 82 419 | −2,10 | 7 746 | −7,91 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 202 315 | −4,27 | 18 827 | −11,40 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 329 593 | −3,34 | 30 975 | −10,93 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 42 547 | 1,96 | 3 999 | −4,10 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 224 | 0,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 11 351 | 3,43 | 1 067 | −2,74 | ||||
| 2026-05-11 | 13F | Commerce Bank | 87 517 | 21,06 | 8 225 | 13,87 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 2 805 | −3,44 | 264 | −9,31 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 14 085 | 15,34 | 1 324 | 8,44 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 3 676 | −22,89 | 345 | −27,52 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 400 | −97,22 | 38 | −97,43 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 28 920 | 0,00 | 2 718 | −5,95 | ||||
| 2026-05-05 | 13F | HughesLittle Investment Management Ltd. | 703 529 | −6,45 | 66 118 | −12,01 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 531 800 | −3,47 | 143 959 | −9,20 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1 379 600 | −22,35 | 129 655 | −26,96 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 547 748 | −46,15 | 239 437 | −49,35 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 62 718 | −3,66 | 5 894 | −9,38 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5 362 | 0,09 | 504 | −5,98 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 5 833 | −4,20 | 548 | −9,87 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 6 008 689 | 3,47 | 564 697 | −2,67 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 58 300 | 1,59 | 5 479 | −4,43 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 32 510 | 1,00 | 3 055 | −4,98 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 467 | 0,00 | 44 | −6,52 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 11 835 | −8,10 | 1 112 | −13,53 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 5 474 | 0,35 | 514 | −5,69 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 28 119 | −0,76 | 2 643 | −6,64 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 19 876 | 1 868 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 15 008 | −74,99 | 1 410 | −76,48 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 147 | −96,31 | 0 | |||||
| 2026-04-09 | 13F | Lakehouse Capital Pty Ltd | 32 894 | −70,58 | 5 | −63,64 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 377 | 0,00 | 35 | −5,41 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 86 674 | 0,00 | 8 146 | −5,94 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 74 348 | −1,97 | 6 987 | −7,79 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 15 298 | −1,60 | 1 438 | −7,47 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 805 140 | 4,74 | 75 327 | −1,93 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 15 747 | 2,54 | 1 480 | −3,59 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 3 963 | −4,69 | 396 | −0,25 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 26 365 | 14,83 | 2 478 | 8,02 | ||||
| 2026-05-12 | 13F | Creative Planning | 739 717 | 8,90 | 69 519 | 2,44 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 121 951 | −0,06 | 11 461 | −6,00 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 3 365 | 0,00 | 316 | −5,95 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 40 776 | 1,10 | 3 832 | −4,89 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 459 669 | 0,01 | 43 200 | −5,93 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 95 555 | −1,18 | 8 980 | −7,04 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 341 293 | 289,88 | 32 075 | 266,77 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 717 | 7,82 | 65 | −4,41 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 6 091 | 0,00 | 572 | −5,92 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 13 847 | 7,90 | 1 301 | 1,48 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 74 300 | 21,01 | 6 983 | 13,82 | |||
| 2026-05-13 | 13F | Capital Research Global Investors | 329 573 | −0,27 | 30 973 | −6,19 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 4 117 | 2,29 | 0 | |||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 9 000 | 0,00 | 846 | −6,01 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 37 707 | 14,85 | 3 544 | 8,02 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 7 029 | 0,72 | 661 | −5,31 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2 152 500 | 33,41 | 202 292 | 25,49 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 41 269 | 82,98 | 3 878 | 69,79 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 44 200 | 10,50 | 4 154 | 3,93 | |||
| 2026-05-15 | 13F | National Philanthropic Trust | 63 788 | −22,58 | 5 995 | −27,18 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 8 900 | 0,00 | 836 | −5,96 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 165 619 | 16,24 | 15 565 | 9,34 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 9 865 | 5,31 | 906 | −3,21 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 87 113 | 121,40 | 8 187 | 108,24 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 7 815 | −0,38 | 734 | −6,26 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 72 438 | 1,67 | 6 808 | −4,37 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 1 202 648 | −8,35 | 113 025 | −13,79 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 21 415 | −33,81 | 2 013 | −37,75 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 3 159 | 0,00 | 297 | −6,03 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 73 848 142 | 9,91 | 6 872 308 | 2,37 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 184 295 | 36,86 | 17 320 | 28,74 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 638 300 | 12,77 | 59 400 | 5,04 | |||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 918 | 0,00 | 86 | −5,49 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 600 000 | 56 388 | |||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 3 950 | 0,00 | 371 | −5,84 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 11 902 | −0,48 | 1 119 | −6,37 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 58 635 | 53,27 | 5 511 | 44,17 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 7 275 | 9,25 | 727 | 14,33 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 38 431 | 0,77 | 3 612 | −5,22 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 203 775 | 1,35 | 19 151 | −4,59 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 21 812 476 | −0,99 | 2 049 936 | −6,87 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5 799 | −23,97 | 579 | −20,47 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 46 331 | 21,98 | 4 354 | 14,76 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 56 755 | 0,17 | 5 334 | −5,78 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Par Capital Management Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 10 669 791 | 1,95 | 1 002 747 | −4,10 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 366 | 0,00 | 34 | −5,56 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 3 137 | 45,97 | 295 | 37,38 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 8 760 | −21,05 | 823 | −25,72 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 788 300 | −4,26 | 73 359 | −10,83 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 10 081 | 2,22 | 947 | −3,86 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 13 554 | −4,63 | 1 274 | −10,29 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 533 839 | 14,71 | 50 170 | 7,90 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 7 927 | 36,63 | 745 | 28,50 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 8 401 | −14,55 | 790 | −19,65 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 2 506 | 0,00 | 236 | −6,00 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 15 876 | 1,70 | 1 492 | −4,30 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 274 | −14,61 | 214 | −19,92 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 3 025 | 284 | ||||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2 492 | −95,74 | 234 | −95,99 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 47 | 4 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 3 935 | 370 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 18 969 | 5,22 | 1 783 | −1,05 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 3 088 | 1,98 | 290 | −3,97 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 18 500 | 0,00 | 1 739 | −5,95 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2 838 | 0,00 | 267 | −6,01 | ||||
| 2026-06-01 | 13F | Dala Group, LLC | 4 019 | 379 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 9 | −99,83 | 1 | −100,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 11 149 | 1,12 | 1 048 | −4,90 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 747 | 0,13 | 70 | −5,41 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 473 | −36,93 | 44 | −40,54 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1 159 | 66,52 | 109 | 56,52 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 132 977 | 12 497 | ||||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 108 408 | 1,40 | 10 188 | −4,62 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1 212 883 | −8,69 | 113 987 | −14,11 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 8 028 | 106,53 | 754 | 94,33 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4 895 | 13,21 | 460 | 11,65 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 2 563 | 241 | ||||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 16 554 | −1,18 | 1 556 | −7,05 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 8 313 | 0,54 | 781 | −5,45 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1 039 | 0,00 | 98 | −5,83 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 5 664 | 14,87 | 532 | 8,13 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 1 058 | −74,16 | 99 | −75,79 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 10 000 | 125 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 29 200 | 238 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1 221 693 | 1,47 | 115 | −4,17 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 5 806 | 10,17 | 546 | 3,61 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 28 977 | 2 723 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 26 945 | 2 532 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 10 220 | 0,00 | 969 | −8,68 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 5 670 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 366 441 | 8,26 | 34 | 3,03 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 12 234 | 17,23 | 1 150 | 10,27 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 37 493 | 0,20 | 3 524 | −5,75 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | Put | 32 500 | 3 054 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3 946 | 3,41 | 371 | −2,89 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 115 972 | 2,94 | 10 899 | −3,17 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 14 692 | 9,54 | 1 381 | 3,06 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 15 297 | −95,63 | 1 438 | −95,89 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5 872 | 2,60 | 552 | −3,50 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 6 770 | 0,00 | 636 | −5,92 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 3 292 | −1,50 | 309 | −7,21 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 18 197 | 8,54 | 1 710 | 2,09 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 47 626 | 4 | ||||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 2 612 | 6,35 | 246 | 0,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2 304 | −59,91 | 217 | −62,37 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2 593 | 244 | ||||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 44 671 | 0,25 | 4 198 | −5,68 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 25 183 | 7,41 | 2 566 | 16,42 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 67 313 | 2,51 | 6 326 | −3,57 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 42 992 | 12,33 | 4 040 | 5,68 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 6 568 | −68,62 | 617 | −70,48 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 15 623 030 | 3,51 | 1 468 252 | −2,63 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2 820 | 36,03 | 265 | 28,02 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 19 934 | 1 873 | ||||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 263 | 25 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 28 771 | −3,21 | 2 704 | −8,96 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 6 103 | 574 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1 056 | 0,00 | 99 | −6,60 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 9 803 | 0,00 | 921 | −7,72 | ||||
| 2026-02-04 | 13F | Nwam Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 4 717 | 2,95 | 443 | −3,06 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 42 626 | 0,69 | 4 006 | −5,30 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3 877 | −39,84 | 364 | −43,39 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 23 916 | 116,16 | 2 248 | 103,35 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 105 033 | 3,98 | 9 871 | −2,19 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 32 071 | −50,73 | 3 014 | −53,65 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 48 613 | 284,05 | 4 527 | 258,07 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 5 339 | 0,00 | 533 | 0,00 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 3 949 | 6,33 | 371 | 0,00 | ||||
| 2026-04-10 | 13F | Novem Group | 7 479 | −19,81 | 703 | −24,60 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 12 268 | 45,80 | 1 153 | 37,14 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 317 | 3 | ||||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 10 | 0,00 | 1 | −100,00 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 34 041 | 3 199 | ||||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 15 089 | −3,58 | 1 418 | −9,28 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 35 576 | 0,76 | 3 343 | −5,22 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 326 | 0,31 | 31 | −6,25 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 18 521 | 130,94 | 1 741 | 117,23 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 69 446 | −8,38 | 6 527 | −13,81 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 31 969 | −2,08 | 3 004 | −7,88 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 250 749 | 23 565 | ||||||
| 2026-05-15 | 13F/A | Global Frontier Investments LLC | 0 | 0 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2 330 | 219 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 10 287 | 32,74 | 967 | 24,81 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 1 284 730 | −0,93 | 120 739 | −6,81 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 445 881 | −8,39 | 42 | −14,58 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1 030 160 | −1,52 | 84 026 | −5,58 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 19 182 | 0,00 | 1 803 | −5,95 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 26 099 | 4,08 | 2 453 | −2,12 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 6 760 | 75,13 | 635 | 64,94 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 2 500 | −28,57 | 235 | −32,95 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Qvr Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 230 | 0,00 | 22 | −4,35 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 3 316 | 47,05 | 312 | 38,22 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 145 410 | 40,95 | 13 666 | 31,74 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 4 078 | −1,07 | 365 | −15,94 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 11 987 | 93,18 | 1 202 | 94,02 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 2 273 | −2,49 | 214 | −8,19 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 99 484 | 33,57 | 9 348 | 25,31 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 10 952 | −1,02 | 1 029 | −6,88 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1 229 | −0,16 | 116 | −5,74 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 51 488 | 1,13 | 4 839 | −4,88 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 7 363 | −24,08 | 692 | −28,69 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 10 487 | 15,25 | 986 | 8,36 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 133 156 556 | −0,75 | 12 514 053 | −6,64 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 2 640 | 0,00 | 248 | −5,70 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1 544 | −71,73 | 145 | −73,39 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 47 048 | −4,49 | 4 422 | −10,16 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 43 015 | −8,68 | 4 043 | −14,11 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 31 831 | 0,04 | 2 991 | −5,88 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 182 378 | −56,99 | 17 140 | −59,54 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2 589 | 15,07 | 243 | 8,48 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 16 000 | 1 504 | ||||||
| 2026-05-12 | 13F | Sfmg, Llc | 8 364 | −1,61 | 786 | −7,42 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 8 339 | −29,52 | 784 | −33,76 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 11 009 | −1,64 | 1 035 | −7,51 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 740 788 | 20,79 | 69 619 | 114 029,51 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 2 234 | 6,18 | 210 | −0,48 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2 599 | −6,65 | 244 | −12,23 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 355 524 | 33 412 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 100 | 9 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 2 205 | 207 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Abound Financial, Llc | 1 173 | 0,00 | 110 | −5,98 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 10 872 | 0,24 | 1 022 | −5,72 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 20 | 0,00 | 2 | −50,00 | ||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 13 233 | −0,75 | 1 244 | −6,68 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 34 069 | 0,22 | 3 202 | −5,74 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 910 142 | 258,69 | 85 535 | 237,40 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 29 965 | −35,69 | 2 816 | −39,51 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 15 124 | 18,04 | 1 421 | 11,02 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 96 468 | −4,82 | 9 066 | −10,47 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 41 428 | 206,49 | 3 893 | 188,37 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 5 177 | −27,35 | 487 | −31,65 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 3 900 | 367 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 214 689 | −0,67 | 20 176 | −6,56 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 128 789 | 3,01 | 12 104 | −3,11 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 10 637 | 0,00 | 1 000 | −5,93 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 9 753 | 24,56 | 917 | 17,14 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 33 233 | 3 123 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 197 424 | −0,98 | 19 | −5,26 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 6 072 | −10,15 | 571 | −15,56 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 060 | −42,95 | 106 | −40,68 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3 756 | −81,94 | 353 | −83,00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 3 309 211 | −1,55 | 311 | −7,16 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 98 273 | −2,55 | 9 236 | −8,34 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 2 970 | 1,16 | 279 | −4,78 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1 902 | 179 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 58 | 23,40 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 3 500 | 0,00 | 329 | −6,02 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 349 400 | 24,34 | 32 837 | 16,96 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 140 000 | −22,22 | 13 157 | −26,84 | |||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 15 250 | 0,00 | 1 433 | −5,91 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 7 769 | 0,50 | 730 | −5,44 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 48 334 | −0,41 | 4 542 | −6,33 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 17 953 | −1,17 | 1 687 | −7,00 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3 104 | 1,50 | 292 | −4,59 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Garrett Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 2 432 | 0,21 | 229 | −5,79 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 479 557 | 238,77 | 45 069 | 218,66 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 271 515 | −3,71 | 25 517 | −9,42 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 26 498 | −11,76 | 2 490 | −17,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4 863 249 | −3,75 | 457 047 | −9,46 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 575 017 | −16,93 | 54 040 | −21,86 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 10 696 | 0,65 | 1 005 | −5,28 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 171 | −53,91 | 16 | −56,76 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 40 | 4 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 57 290 | 5 724 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 83 674 | −2,29 | 7 864 | −8,09 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 11 875 673 | 5,65 | 1 116 076 | −0,62 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 5 166 | 0,00 | 486 | −6,01 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 10 | −99,19 | 1 | −100,00 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 530 439 | 14,45 | 49 851 | 7,65 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 13 856 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 452 976 | 13,43 | 42 577 | 6,70 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 2 539 | 0,12 | 0 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 2 719 | 33,28 | 256 | 25,62 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 782 278 | −10,53 | 73 518 | −15,84 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 6 726 | 0,24 | 632 | −5,67 | ||||
| 2026-05-15 | 13F | North Reef Capital Management LP | 350 000 | 32 893 | ||||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 204 698 | 2,58 | 19 238 | −3,51 | ||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 957 372 | −5,06 | 90 | −11,00 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 47 080 | 0,00 | 4 425 | −5,93 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1 094 | −5,36 | 103 | −11,30 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 279 | 0,00 | 26 | −3,70 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 14 664 954 | 5,71 | 1 378 212 | −0,56 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 12 025 | 9,87 | 1 130 | 3,39 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 7 708 | 0,00 | 724 | −5,97 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 2 866 | −41,53 | 269 | −44,99 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 1 556 820 | 146 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 485 818 | −0,85 | 45 657 | −6,74 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 2 578 543 | 55,39 | 242 | 46,67 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 6 038 | 8,60 | 567 | 2,16 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2 373 | 223 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 11 733 | 4,70 | 1 103 | −1,52 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 15 078 | 0,00 | 1 417 | −5,91 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 586 908 | −4,72 | 55 158 | −13,83 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 128 | 0,00 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 986 317 | −1,95 | 92 694 | −7,77 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 191 318 | 0,00 | 17 980 | −5,93 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 22 | 214,29 | 2 | |||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 10 787 | −6,48 | 1 014 | −12,07 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 2 723 | 0,33 | 256 | −5,90 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 246 338 | 1,86 | 23 151 | −4,18 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 2 756 | 0,25 | 259 | −5,47 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 320 | 3,23 | 30 | 0,00 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 2 463 | −0,16 | 231 | −6,10 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 28 493 | −24,15 | 2 678 | −28,67 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 2 717 | −13,08 | 255 | −18,27 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 236 327 | −2,07 | 22 210 | −7,88 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 14 036 | 8,76 | 1 319 | 2,33 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 12 974 | 30,54 | 1 219 | 22,76 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2 807 | 22,42 | 266 | 16,16 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2 781 | −13,95 | 261 | −18,94 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 6 161 | 579 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 205 293 | 2,42 | 19 293 | −3,66 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 311 324 | −17,88 | 29 258 | −22,76 | ||||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 3 080 | 0,00 | 289 | −5,86 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 11 447 | 3,79 | 1 076 | −2,36 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 9 849 | −9,62 | 926 | −14,98 | ||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 750 000 | 0,00 | 70 485 | −5,93 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 18 754 | 22,36 | 1 763 | 15,09 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 122 357 | −81,91 | 11 499 | −82,99 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 16 781 | 0,00 | 1 577 | −5,91 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 3 455 | 0,00 | 325 | −6,09 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1 349 | 8,53 | 127 | 1,61 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 170 266 | −2,21 | 16 002 | −8,01 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 1 704 | −25,95 | 160 | −30,13 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 108 353 995 | 10 183 108 | ||||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 131 083 | 0,96 | 12 319 | −5,03 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 12 845 | −12,66 | 1 207 | −17,84 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 228 | 0,00 | 21 | −4,55 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 3 024 | 0,00 | 284 | −5,96 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 56 024 | −10,84 | 5 265 | −16,12 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 7 819 | −2,24 | 735 | −8,14 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 3 904 | 10,63 | 367 | 3,98 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 18 473 | 7,00 | 1 736 | 0,70 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 35 544 | 55,44 | 3 340 | 46,23 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 47 271 | 16,87 | 4 443 | 9,92 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 874 | 82 | ||||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 2 356 | 0,00 | 221 | −5,96 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 73 284 | 6,04 | 6 887 | −0,26 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 7 286 | 0,00 | 685 | −5,91 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 15 896 | −10,97 | 1 479 | −17,05 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 272 509 | −59,58 | 25 610 | −61,98 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7 270 | 32,62 | 683 | 24,86 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4 750 | 446 | ||||||
| 2026-05-07 | 13F | Manuka Financial, LLC | 3 040 | 0,00 | 286 | −5,94 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 11 426 | 8,04 | 1 074 | 1,61 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 9 512 | 26,32 | 894 | 18,75 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 552 770 | −9,46 | 51 949 | −14,84 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 15 979 | 3,63 | 1 502 | −2,53 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 12 380 | 0,32 | 1 163 | −5,60 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 6 640 | −2,57 | 624 | −8,24 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 13 010 | −0,44 | 1 223 | −6,36 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 358 | 0,28 | 34 | −5,71 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1 267 | 0,00 | 119 | −5,56 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 318 286 | −9,67 | 29 886 | −15,18 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 126 598 | −0,88 | 11 898 | −6,76 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 8 249 | −2,85 | 775 | −8,61 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 4 200 | 0,00 | 395 | −5,97 | |||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 3 940 | 370 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 34 259 | 16,34 | 3 142 | 4,42 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2 766 281 | −8,87 | 259 975 | −14,28 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 4 200 | 0,00 | 395 | −5,97 | |||
| 2026-04-21 | 13F | Claro Advisors LLC | 5 269 | 91,74 | 495 | 80,66 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 434 575 | 42,00 | 40 841 | 33,57 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 237 650 | 0,08 | 22 334 | −5,86 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 2 200 | −1,43 | 207 | −7,62 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 27 355 | −5,20 | 2 571 | −10,83 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 55 819 | 5,67 | 5 246 | −0,61 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 178 815 | 1,84 | 16 805 | −4,20 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 2 386 | 2,36 | 224 | −3,45 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 35 691 | 3,58 | 3 354 | −2,56 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 132 632 | 12,74 | 12 465 | 6,05 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 113 927 | 10,54 | 104 687 | 3,98 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 320 000 | 223,23 | 30 074 | 204,04 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 28 140 | −2,05 | 2 645 | −7,87 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4 697 | −50,94 | 44 142 | −53,85 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2 690 | −20,91 | 25 281 | −25,60 | |||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3 349 544 | 28,86 | 314 790 | 21,21 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 8 521 | 0,00 | 801 | −5,99 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 227 853 | −0,08 | 21 414 | −6,01 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 764 | 0,26 | 72 | −6,58 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 11 895 | −0,06 | 1 118 | −6,06 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 8 752 | 1,23 | 808 | −6,37 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 18 905 | 4,62 | 1 828 | −0,71 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 11 | 1 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 8 829 | −25,51 | 830 | −29,98 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 82 744 | −5,24 | 7 776 | −10,87 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 2 175 | −12,65 | 204 | −17,74 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 5 338 | 4,14 | 502 | −2,15 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 23 239 | −0,35 | 2 184 | −6,23 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 3 182 | −16,85 | 299 | −21,73 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 103 545 | −8,44 | 9 731 | −13,88 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 2 556 | 240 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 518 184 | 11,34 | 48 222 | 3,05 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 26 572 070 | 2 497 243 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2 864 | 264 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 726 072 | −15,04 | 68 236 | −20,09 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 3 166 | 3,36 | 298 | −2,94 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 695 909 | −37,13 | 65 402 | −40,86 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 8 037 | 3,29 | 755 | −2,83 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 142 | 0,00 | 13 | −7,14 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 416 608 | 511,54 | 39 | 550,00 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 6 306 | −29,51 | 593 | −33,71 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 10 777 | −11,74 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Manchester Global Management (UK) Ltd | 113 000 | 10 620 | ||||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 9 047 | 5,15 | 850 | −1,05 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 672 366 | 0,75 | 63 | −4,55 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1 348 | −12,75 | 127 | −18,18 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 890 345 | 24,10 | 83 675 | 16,73 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 12 | 1 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 43 873 | 0,71 | 4 123 | −5,26 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 14 400 | 0,00 | 1 353 | −5,91 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 600 | 0,00 | 56 | −5,08 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 100 995 | 0,12 | 9 492 | −5,82 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 9 830 | 3,41 | 924 | −2,74 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5 854 | 1,60 | 550 | −4,35 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 2 472 | 0,00 | 232 | −5,69 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 182 743 | 6,02 | 17 174 | −0,27 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 20 456 | −59,92 | 1 922 | −62,30 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 9 865 | 14,56 | 927 | 7,79 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2 423 | −7,34 | 228 | −8,84 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 85 184 | −7,20 | 8 006 | −12,71 | ||||
| 2026-04-08 | 13F | Tlwm | 18 919 | 3,72 | 1 778 | −2,41 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 3 700 | 42,31 | 348 | 33,98 | |||
| 2026-04-23 | 13F | Embree Financial Group | 17 194 | 0,35 | 1 616 | −5,61 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3 805 944 | 6,74 | 357 683 | −1,24 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7 710 | −0,40 | 725 | −6,34 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 825 | 10 212,50 | 78 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 16 417 | −12,85 | 1 543 | −18,02 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 3 800 | 46,15 | 357 | 37,84 | |||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 4 355 | 0,00 | 409 | −5,98 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 21 807 | 0,00 | 1 998 | −8,26 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 31 942 | −3,11 | 3 002 | −8,87 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2 786 512 | 63,42 | 261 876 | 53,72 | ||||
| 2026-04-15 | 13F | City Holding Co | 22 948 | 11,56 | 2 157 | 4,91 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 3 500 | 0,00 | 329 | −6,02 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 4 961 | 466 | ||||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 49 137 | −0,06 | 4 618 | −6,01 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2 601 | 24,33 | 244 | 16,75 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 9 607 | 81,74 | 903 | 70,83 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 6 628 | 4,64 | 623 | −5,33 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 396 106 | 0,00 | 38 | 15,63 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 23 441 915 | 0,71 | 2 203 071 | −5,27 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 14 819 | 4,22 | 1 393 | −1,97 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 25 000 | −13,79 | 2 | 0,00 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 4 950 | −16,46 | 465 | −21,32 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 95 796 | −10,60 | 2 | −99,98 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 059 200 | 6,41 | 99 544 | 0,09 | |||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 112 611 | 3,95 | 10 583 | −2,22 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2 851 720 | −10,45 | 268 006 | −15,77 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 90 663 | −34,36 | 8 521 | −38,26 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 221 376 | −0,58 | 21 | −9,09 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 3 505 | 0,00 | 329 | −6,00 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 168 066 | −15,18 | 15 795 | −20,22 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 3 488 | −3,86 | 328 | −9,67 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 49 323 | 4 635 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 616 | 44,60 | 58 | 35,71 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 705 480 | −28,60 | 66 301 | −32,84 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1 442 694 | 7,11 | 135 584 | 0,75 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 939 300 | 8,60 | 88 275 | 2,16 | |||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 5 416 | −13,83 | 496 | −20,89 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 247 455 | 438,12 | 23 256 | 406,20 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 11 538 | 18,07 | 1 084 | 11,07 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 4 894 | 460 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 180 400 | −67,17 | 16 954 | −69,12 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 149 200 | −73,93 | 14 022 | −75,48 | |||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 97 251 | −16,70 | 9 140 | −21,65 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | JT Stratford LLC | 25 689 | 32,90 | 2 414 | 25,01 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 44 687 | −1,30 | 4 200 | −7,16 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 4 262 | 2,38 | 392 | −5,78 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 48 075 | 24,21 | 4 518 | 16,83 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 16 923 | 3,68 | 1 590 | −2,45 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 5 300 | −18,72 | 498 | −23,50 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 181 715 | −8,63 | 17 048 | −14,30 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 74 825 | 0,00 | 7 476 | 0,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 11 733 | 110,31 | 1 103 | 97,85 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 4 861 | −3,28 | 457 | −9,16 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 45 548 | −0,55 | 4 281 | −6,45 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 8 545 | −12,60 | 803 | −17,73 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 16 360 776 | −1,42 | 1 537 586 | −7,27 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 28 | −3,45 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 272 | 1,12 | 26 | −3,85 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 2 157 | 0,00 | 203 | −6,05 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 148 811 | 5,50 | 13 985 | −0,76 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 5 145 | −38,58 | 484 | −39,55 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 565 | 0,00 | 53 | −5,36 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2 685 | 0,41 | 252 | −5,62 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 6 018 | −5,38 | 566 | −11,02 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 2 200 | 0,00 | 207 | −5,94 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 49 557 | 19,46 | 4 657 | 12,38 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2 350 | 235 | ||||||
| 2026-05-15 | 13F | Park Presidio Capital Llc | 1 291 457 | 18,09 | 121 371 | 11,08 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 15 677 | −6,47 | 1 473 | −12,01 | ||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 763 | 0,26 | 72 | −6,58 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 2 322 | 218 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 225 | −27,18 | 21 | −30,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 229 | 4 480,00 | 22 | |||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 3 900 | −4,32 | 367 | −10,07 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 66 660 | 4,88 | 6 265 | −1,35 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 198 240 | −5,92 | 18 | −14,29 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 6 321 | −0,82 | 594 | −6,60 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 9 091 | 15,66 | 854 | 8,79 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 32 839 | 62,69 | 3 086 | 53,08 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 47 976 | 6,78 | 4 509 | 0,42 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 3 281 | 308 | ||||||
| 2026-05-08 | 13F | Central Securities Corp | 700 000 | −12,50 | 65 786 | −17,69 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 1 123 | 106 | ||||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 553 189 | −2,89 | 51 989 | −8,65 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 20 131 | −5,79 | 1 892 | −11,39 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 24 060 | −11,08 | 2 261 | −16,35 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 28 120 | 0,37 | 2 643 | −5,61 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 32 790 | 7,23 | 3 082 | 0,85 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 14 521 | 0,75 | 1 365 | −5,28 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 4 090 | −20,29 | 384 | −25,00 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 4 214 | 396 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 4 973 | 7,11 | 467 | 0,86 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 14 467 | −1,89 | 1 360 | −7,74 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 1 023 621 | −24,83 | 96 200 | −29,29 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 3 646 | −10,53 | 332 | −13,77 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 31 262 | 33,75 | 2 938 | 25,82 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 580 642 | −2,19 | 54 569 | −8,00 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 6 199 | 0,00 | 583 | −10,60 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 15 341 | −1,76 | 1 442 | −7,63 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2 289 327 | −0,22 | 215 151 | −6,14 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 6 580 | 4,46 | 618 | −1,75 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 16 998 | −5,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 622 | −3,86 | 58 | −9,37 | ||||
| 2026-05-15 | 13F | Amundi | 5 585 640 | −13,69 | 524 938 | −18,81 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 2 675 | 251 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 49 | 5 | ||||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 3 166 | 0,00 | 298 | −6,01 | ||||
| 2026-04-22 | 13F | Caledonia Investments Plc | 611 000 | 0,00 | 57 416 | −5,96 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 30 | 130,77 | 3 | 100,00 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 59 355 | 11,79 | 5 578 | 5,17 | ||||
| 2026-02-13 | 13F | Pragma Gestao De Patrimonio Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 544 | 0,00 | 51 | −5,56 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 13 559 | −3,86 | 1 274 | −9,58 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 105 745 | 1,83 | 9 938 | −4,22 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 6 045 | 3,28 | 568 | −2,74 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3 369 | −7,11 | 317 | −12,71 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 1 374 120 | 129 140 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1 202 | 0,00 | 113 | −6,67 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 481 172 | −29,51 | 45 221 | −33,70 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 1 717 378 | −1,61 | 161 399 | −7,45 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 3 860 | 0,84 | 363 | −5,24 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Call | 500 | 1 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 14 950 | 0,00 | 1 405 | −5,89 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 18 813 | −12,14 | 1 768 | −17,34 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 346 110 | −74,27 | 32 527 | −75,80 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 14 129 | −1,22 | 1 328 | −7,14 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 217 | 42,76 | 20 | 33,33 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 9 532 | 1,97 | 896 | −4,07 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 5 046 | 12,43 | 474 | 5,80 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 41 499 | −68,91 | 3 900 | −70,76 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 284 640 | −13,08 | 28 438 | 91 635,48 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1 726 | 162 | ||||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 15 543 | 6,54 | 1 424 | −5,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 223 554 | 5,47 | 113 864 | −2,39 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 766 | −25,92 | 72 | −31,07 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 305 | 52,50 | 29 | 47,37 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2 322 600 | 0,05 | 218 278 | −5,89 | |||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Matrix Trust Co | 17 | 0 | ||||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 270 966 | −16,76 | 25 465 | −21,70 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2 361 800 | −10,47 | 221 962 | −15,78 | |||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 11 188 | 1 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 135 480 | −76,22 | 12 732 | −77,63 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 1 214 | 0,00 | 114 | −5,79 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 77 | 0,00 | 7 | 0,00 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 92 960 | −2,28 | 8 736 | −8,08 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 2 464 | −16,62 | 232 | −21,69 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 11 309 | 1 063 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 370 | 35 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 1 431 816 | 134 562 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 22 594 | −93,15 | 2 123 | −93,56 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 9 862 | 927 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 11 068 | −25,92 | 1 040 | −30,29 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 185 | 0,00 | 17 | −5,56 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 3 729 | −18,08 | 350 | −22,91 | ||||
| 2026-05-14 | 13F | North Peak Capital Management, LLC | 1 201 613 | −2,68 | 112 928 | −8,46 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 32 759 | 0,73 | 3 079 | −5,26 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 8 061 | −6,81 | 758 | −14,07 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5 073 | −8,38 | 477 | −13,92 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 319 604 | −32,20 | 30 036 | −36,23 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 6 283 895 | 5,45 | 627 824 | 10,36 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 591 | −39,69 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 17 266 | 0,30 | 1 623 | −5,64 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 26 772 | −0,26 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 67 912 | 7,40 | 6 382 | 1,03 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3 377 185 | 29,00 | 317 388 | 21,34 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 3 000 | 293 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 31 664 | −5,94 | 2 976 | −11,54 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 13 395 | −1,43 | 1 259 | −7,30 | ||||
| 2026-05-11 | 13F | Allianz Se | 90 478 | 0,00 | 8 503 | −5,93 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 65 | 0,00 | 6 | 0,00 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 2 855 | −3,09 | 268 | −8,84 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 18 296 | −9,98 | 1 719 | −15,32 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | −100,00 | 0 |