Grundläggande statistik
| Institutionella aktier (lång) | 1 096 774 745 - 91,35% (ex 13D/G) - change of −8,93MM shares −0,71% MRQ |
| Institutionellt värde (lång) | $ 168 362 752 USD ($1000) |
Institutionellt ägande och aktieägare
The TJX Companies, Inc. (MX:TJX) har 2772 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,096,774,745 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Vanguard Capital Management Llc, State Street Corp, Geode Capital Management, Llc, Fmr Llc, Morgan Stanley, Bank Of America Corp /de/, Vanguard Portfolio Management Llc, and Jpmorgan Chase & Co .
The TJX Companies, Inc. (BMV:TJX) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 38 130 | 0,00 | 6 089 | 3,96 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 42 823 | 95,41 | 6 839 | 103,15 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 36 108 | −2,33 | 5 766 | 1,55 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 2 437 | 389 | ||||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 7 141 | 14,59 | 1 140 | 19,12 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4 894 | −4,58 | 782 | −0,76 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 18 337 | 0,00 | 2 963 | 5,18 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 1 776 | 21,23 | 284 | 25,78 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 5 200 | 0,00 | 830 | 4,01 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1 052 | 18,74 | 168 | 23,53 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 8 345 | 142,02 | 1 333 | 151,80 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 2 222 | 12,51 | 355 | 16,83 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 3 840 | 0,00 | 613 | 4,07 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 3 614 | 31,75 | 577 | 37,05 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 9 461 | 4,61 | 1 511 | 8,71 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 57 056 | −3,73 | 9 112 | 0,08 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1 746 | −8,35 | 279 | 20,87 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 44 196 | −8,20 | 7 058 | −4,56 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 7 644 | −22,04 | 1 221 | −18,99 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 44 318 | −1,94 | 7 078 | 1,94 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5 280 | 2,92 | 843 | 6,98 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1 377 | 220 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 40 201 | 26,59 | 6 421 | 31,61 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 4 790 | −1,03 | 1 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 76 | 1,33 | 12 | 9,09 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1 111 520 | 175,62 | 177 510 | 186,55 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 14 060 | 328,01 | 2 245 | 345,44 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 43 531 | 0,06 | 6 952 | 4,01 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 11 136 | −34,15 | 1 778 | −31,54 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 9 917 | 126,26 | 1 584 | 135,22 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 1 993 | −0,70 | 318 | 3,25 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 16 960 | 20,45 | 2 709 | 25,25 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1 635 | 261 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 233 619 | 103,88 | 37 309 | 111,97 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 1 807 | 21,03 | 289 | 25,76 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 6 363 | −12,25 | 977 | −6,77 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 16 962 | 0,63 | 2 709 | 4,60 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 32 | 3,33 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 1 380 | 220 | ||||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 1 386 | 0,00 | 221 | 4,25 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 28 565 | 1,46 | 4 562 | 5,48 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 316 480 | 21,11 | 50 542 | 25,91 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 520 | 0,00 | 83 | 5,06 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 17 500 | −78,34 | 2 795 | −77,49 | |||
| 2026-05-07 | 13F | Agf Management Ltd | 764 118 | −10,20 | 122 030 | −6,64 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 6 816 | 83,03 | 1 089 | 90,21 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3 238 631 | 3,68 | 517 153 | 7,67 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 5 800 | −86,64 | 925 | −86,21 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 18 800 | −58,86 | 3 000 | −57,54 | |||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 219 | 35 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 95 | 850,00 | 15 | 1 400,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 172 312 | 0,54 | 27 518 | 4,53 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 457 769 | 28,21 | 73 106 | 33,29 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 55 742 | −35,58 | 8 892 | −33,12 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 1 973 | 0,00 | 315 | 3,96 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1 534 | −89,49 | 245 | −89,12 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2 105 | 0,00 | 336 | 4,02 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 27 400 | −78,83 | 4 376 | −77,99 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 39 525 | −2,95 | 6 312 | −0,22 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1 432 450 | −0,04 | 228 765 | 3,92 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2 071 | 1,07 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 390 337 | 11,80 | 62 348 | 16,23 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 8 820 | 8,38 | 1 409 | 12,64 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 40 579 | −12,70 | 6 480 | −9,24 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 1 545 | 247 | ||||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 1 355 | 216 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 715 106 | −5,41 | 114 202 | −2,76 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 2 823 | 20,18 | 451 | 25,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 87 250 | 2,81 | 13 934 | 6,88 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 285 543 | −8,12 | 45 601 | −4,47 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 52 728 | −0,42 | 8 | 0,00 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 4 272 | 0,54 | 682 | 4,60 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1 148 | −3,53 | 183 | 0,55 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 200 | 0,00 | 32 | 3,33 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 479 950 | 1 000,85 | 76 648 | 1 044,51 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 233 | 0,00 | 37 | 5,71 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 9 317 | 2,67 | 1 373 | −1,58 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 11 138 | 5,40 | 1 779 | 9,55 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 700 201 | −27,80 | 111 822 | −24,94 | ||||
| 2026-04-09 | 13F | Clarity Capital Advisors, LLC | 1 337 | 0,00 | 214 | 3,90 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 33 792 | 15,10 | 5 397 | 19,67 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 4 920 | −34,14 | 786 | −31,80 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 1 729 | 6,47 | 276 | 10,84 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 89 125 | −2,14 | 14 233 | 1,74 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 11 753 | −0,09 | 1 877 | 3,82 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 4 922 | 1,21 | 786 | 5,36 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 5 183 080 | −1,71 | 827 620 | 2,19 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 22 676 | −21,88 | 3 621 | −18,78 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 219 727 | −3,09 | 35 090 | 0,75 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 1 802 | 0,11 | 288 | 3,99 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 88 | 0,00 | 14 | 8,33 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 93 740 | −7,95 | 14 970 | −4,30 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 5 388 | −3,61 | 860 | 0,23 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 5 616 | 1,28 | 897 | 5,29 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 26 877 | −1,33 | 4 292 | 2,61 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 25 764 | 0,25 | 4 114 | 4,23 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2 107 | 56,19 | 337 | 62,32 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 150 565 | −0,33 | 24 045 | 3,62 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 3 989 | −6,52 | 637 | −2,75 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 9 550 | 0,00 | 1 525 | 4,02 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 26 338 | 3,58 | 4 206 | 7,71 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 1 476 | 3,36 | 236 | 7,31 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4 857 | −1,46 | 776 | 2,38 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2 233 | −19,73 | 357 | −16,63 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 45 128 | 2,21 | 7 207 | 6,27 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 65 529 | −10,39 | 10 465 | −6,85 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 8 090 | 0,47 | 1 292 | 4,45 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 18 271 | 0,41 | 2 918 | 4,36 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 17 706 | 10,18 | 2 830 | 14,57 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3 711 | 72,04 | 593 | 78,85 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 77 831 | −1,94 | 12 430 | 1,94 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 19 030 | −7,01 | 3 039 | −3,31 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 1 569 | 14,44 | 251 | 19,05 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1 304 | 0,00 | 208 | 4,00 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 5 425 | −11,05 | 866 | −7,48 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 5 252 | 241,26 | 839 | 255,08 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 39 921 | −2,01 | 6 375 | 1,87 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 13 355 | 0,00 | 2 133 | 3,95 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 48 488 | −0,26 | 7 744 | 3,70 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1 719 | 279 | ||||||
| 2026-05-15 | 13F | Earnest Partners Llc | 528 390 | −2,68 | 84 384 | 1,17 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11 990 | 1,56 | 1 888 | 6,61 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 213 478 | −3,92 | 34 092 | −0,11 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 10 394 | −15,56 | 1 660 | −12,22 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1 562 | 249 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 15 704 | 1,61 | 2 508 | 5,60 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 1 339 | −36,84 | 214 | −34,46 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 2 467 | 0,00 | 394 | 3,97 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 1 324 | 0,00 | 211 | 3,94 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 14 605 | −2,83 | 2 244 | 3,27 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 106 753 | −16,52 | 17 048 | −13,21 | ||||
| 2026-04-24 | 13F | Optas, LLC | 7 683 | 15,69 | 1 227 | 20,20 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 38 485 | −1,14 | 6 146 | 2,79 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 45 226 | 2,92 | 7 223 | 6,99 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 33 295 | −45,31 | 5 317 | −43,14 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 119 513 | −3,70 | 19 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 33 | 26,92 | 5 | 66,67 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 9 036 | 0,29 | 1 485 | 7,30 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 13 903 | 17,37 | 2 220 | 21,84 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 983 873 | −2,55 | 152 146 | −1,90 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1 312 | −9,20 | 210 | −5,43 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 1 396 | 3,87 | 223 | 7,77 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3 064 | 84,25 | 489 | 91,76 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 7 389 | 33,93 | 1 135 | 42,41 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 17 341 | 3,28 | 2 769 | 7,37 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 5 156 | 3,91 | 714 | −5,31 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3 607 | −17,67 | 595 | −11,46 | ||||
| 2026-05-01 | 13F | TLW Wealth Management, LLC | 73 123 | 1,32 | 11 678 | 5,33 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 439 | 0,00 | 70 | 4,48 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 2 110 | 0,00 | 337 | 3,70 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2 161 | 0,00 | 345 | 4,23 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 9 010 | −84,26 | 1 439 | −83,64 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 474 548 | −8,06 | 75 785 | −4,42 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1 519 | −8,71 | 243 | −5,10 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 23 294 | 164,58 | 3 720 | 175,15 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1 318 | 210 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 2 942 | 1,91 | 470 | 5,87 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 4 611 | 0,00 | 736 | 3,95 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 254 777 | 8,75 | 40 688 | 13,06 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1 895 | −43,60 | 303 | −41,59 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 6 024 | 0,00 | 962 | 4,00 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 3 421 | −2,62 | 546 | 1,30 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 18 400 | −17,12 | 2 938 | −13,84 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 5 243 268 | 211,98 | 837 350 | 224,35 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 16 300 | −48,74 | 2 603 | −46,70 | |||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 386 623 | −1,75 | 61 744 | 2,14 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 8 937 | −4,24 | 1 427 | −0,42 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 2 867 | 440 | ||||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 6 389 | −0,08 | 1 020 | 3,87 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 1 501 | 0,00 | 240 | 3,91 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 56 600 | −0,35 | 9 039 | 3,60 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2 505 | 27,55 | 400 | 32,89 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2 300 | −97,33 | 367 | −97,23 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 5 700 | −79,27 | 910 | −78,46 | |||
| 2026-05-14 | 13F | Peak6 Llc | 24 429 | 3 901 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 12 699 | 2 028 | ||||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 1 505 | 15,50 | 240 | 18,81 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 2 006 | −32,82 | 320 | −30,13 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2 147 | 1,61 | 343 | 5,56 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1 859 | 6,05 | 297 | 10,04 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 12 500 | 1,82 | 1 996 | 5,89 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 33 796 | 5 397 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4 670 | 25,81 | 746 | 30,70 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 39 023 | 4,26 | 6 232 | 8,38 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3 630 | 1,40 | 580 | 5,46 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1 273 | 203 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1 285 377 | −0,16 | 205 275 | 3,80 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 250 644 | 3,50 | 40 028 | 7,61 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 6 092 | 5,18 | 973 | 9,34 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 43 731 | 10,85 | 6 984 | 15,25 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 206 410 | 32 966 | ||||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 9 014 | −2,18 | 1 440 | 1,70 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 203 696 | −0,06 | 32 530 | 3,90 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 156 148 | 9,34 | 24 937 | 13,68 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 5 399 | −40,34 | 862 | −37,99 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3 736 | −39,52 | 597 | −37,13 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 8 834 | 0,52 | 1 411 | 4,52 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 16 893 | 0,00 | 2 698 | 3,97 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 42 | 7 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1 499 665 | 63,89 | 239 497 | 70,38 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 113 724 | −0,79 | 18 162 | 3,14 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 258 675 | −0,08 | 41 310 | 3,89 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 6 585 | 55,45 | 1 052 | 61,69 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 10 860 | −25,77 | 1 734 | −22,83 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 21 705 | 10,30 | 3 466 | 14,69 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 249 792 | −1,07 | 39 892 | 2,85 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 9 218 | −6,21 | 1 472 | −2,45 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 5 900 | −10,14 | 942 | −6,55 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 23 046 | −10,65 | 3 680 | −7,09 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 76 294 | 8,67 | 12 184 | 12,98 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 24 950 | 14,69 | 3 984 | 19,25 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 19 768 | 46,45 | 3 157 | 52,24 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4 950 | −0,46 | 1 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1 306 | 24,38 | 209 | 29,19 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 2 970 | −14,04 | 474 | −10,57 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 234 000 | 24,07 | 35 945 | 31,86 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1 220 155 | −0,68 | 194 859 | 3,25 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 292 | 0,00 | 47 | 4,55 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 10 063 | 64,03 | 1 607 | 70,59 | ||||
| 2026-05-12 | 13F | Tobam | 4 495 | 586,26 | 1 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 537 696 | 3,64 | 85 870 | 7,74 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 77 384 | −30,06 | 12 358 | −27,29 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 9 360 | −4,19 | 1 495 | −0,40 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 85 | 16,44 | 13 | 30,00 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 27 067 | −0,69 | 4 323 | 3,25 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 7 756 | 2,01 | 1 239 | 6,08 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 98 431 | −8,27 | 15 720 | −4,64 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2 780 | −2,04 | 444 | 1,83 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3 863 | −2,72 | 617 | 1,15 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 38 144 | 27,08 | 6 092 | 32,13 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 536 200 | −18,37 | 85 631 | −15,13 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 12 220 | 3,02 | 1 951 | 7,08 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 8 383 | −1,12 | 1 339 | 2,76 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 3 055 | 0,33 | 488 | 4,28 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 52 077 | −4,11 | 8 317 | −0,31 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 774 | 12 800,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 83 660 | 1 517,56 | 13 361 | 1 582,62 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 8 130 | −55,70 | 1 298 | −53,96 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 28 343 | 10,32 | 4 526 | 14,70 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 7 328 | 5,55 | 1 170 | 9,76 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 36 209 | −2,29 | 5 783 | 1,58 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 70 652 | 24,81 | 11 283 | 29,76 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 303 208 | −0,91 | 48 422 | 3,02 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 1 320 | 0,00 | 211 | 3,96 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 27 921 | −9,44 | 4 289 | −3,77 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 59 859 | −7,12 | 9 559 | −3,43 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 29 808 | 4,60 | 4 760 | 8,75 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 2 000 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Lee Financial Co | 2 221 | 0,18 | 355 | 4,12 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 9 200 | −60,34 | 1 469 | −58,77 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1 675 | 268 | ||||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 1 511 | 0,47 | 241 | 4,33 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 1 345 | 215 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 600 | 0,00 | 96 | 3,26 | ||||
| 2026-05-11 | 13F | Boston Partners | 29 266 | 13,39 | 3 995 | 13,18 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1 261 | 201 | ||||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 5 771 | 38,86 | 922 | 41,91 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1 787 | 11,62 | 285 | 16,33 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 553 | 3,56 | 88 | 7,32 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 4 818 | 6,57 | 769 | 10,81 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 197 511 | −0,44 | 31 543 | 3,51 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 20 428 | −2,37 | 3 159 | 0,51 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 762 146 | 5,96 | 121 702 | 10,15 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1 290 | −1,60 | 206 | 2,49 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 955 066 | −1,69 | 152 524 | 2,21 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2 155 713 | 5,58 | 344 267 | 9,77 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 6 789 | −8,12 | 1 068 | −5,99 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2 462 | −11,05 | 393 | −7,53 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 19 652 | −2,21 | 3 138 | 1,65 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2 709 | 7,80 | 433 | 11,92 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 4 376 | 0,00 | 699 | 3,87 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 156 847 | −4,10 | 25 048 | −0,29 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1 908 | 305 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | −100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1 619 | 259 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 148 805 | −0,77 | 23 764 | 3,16 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3 008 | 1,25 | 480 | 5,26 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 15 063 | 10,35 | 2 406 | 14,63 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 5 625 | 0,11 | 898 | 4,06 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1 418 | 0,00 | 226 | 4,15 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 3 213 | 178,18 | 513 | 189,83 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 42 268 | 30,46 | 6 750 | 35,65 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2 397 | −17,03 | 383 | −13,77 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 10 888 | −33,88 | 1 739 | −31,28 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 298 | 48 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 3 095 | 0,88 | 494 | 4,88 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 51 443 | −16,77 | 8 215 | −13,47 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 18 712 | −20,76 | 2 987 | −17,65 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 10 911 | −1,03 | 1 742 | 2,89 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 213 444 | 4,76 | 34 087 | 109 858,06 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 6 174 | 5,96 | 986 | 10,06 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 41 925 | −1,28 | 6 440 | 4,92 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 742 | 14,68 | 119 | 19,19 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 4 565 | −0,07 | 729 | 3,99 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 26 132 | −3,14 | 4 173 | 0,70 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1 781 | 21,57 | 284 | 26,22 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 57 819 | 20,54 | 9 368 | 27,16 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 91 | 5,81 | 15 | 7,69 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 36 331 | 0,70 | 5 802 | 4,71 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 21 335 | −0,88 | 3 407 | 3,06 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 16 424 | 0,00 | 2 623 | 3,97 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 1 436 | 0,00 | 226 | 2,27 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2 327 | −0,56 | 357 | 5,62 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 24 295 | −2,96 | 3 880 | 0,88 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 12 914 448 | 11,36 | 1 983 788 | 11,36 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 164 804 | 12,57 | 25 675 | 12,07 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 2 273 | 7,07 | 363 | 13,84 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 6 820 | 0,74 | 1 089 | 4,81 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 23 441 | 3 744 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 54 866 | −0,94 | 8 762 | 3,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 81 532 | −0,63 | 13 021 | 3,31 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 3 905 | −2,50 | 624 | 1,30 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 32 857 | −1,35 | 5 247 | 2,56 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 2 755 | 0,00 | 440 | 3,78 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 740 170 | 2,78 | 118 206 | 6,86 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 47 626 | 19,99 | 7 606 | 24,75 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 1 623 | −3,22 | 259 | 0,78 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 2 548 | −71,84 | 407 | −70,79 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 16 129 | 1,00 | 2 576 | 4,97 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5 604 | 14,37 | 895 | 18,88 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1 564 | 0,64 | 250 | 4,62 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 91 056 | −2,05 | 14 542 | 1,83 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 114 128 | −0,07 | 18 226 | 3,90 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 34 045 | −4,03 | 5 437 | −0,24 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 9 177 | 11,85 | 1 466 | 16,27 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 15 413 | 3,23 | 2 461 | 7,33 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1 527 | 244 | ||||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 154 | 0,00 | 25 | 4,35 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 11 275 | 8,67 | 1 801 | 12,99 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 6 191 | 3,98 | 989 | 8,10 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 68 473 | 0,54 | 10 935 | 4,53 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 1 624 | −11,01 | 259 | −7,50 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 1 535 | 1,66 | 245 | 6,06 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 82 936 | −2,09 | 13 245 | 1,78 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 427 | 3,89 | 68 | 7,94 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 5 503 | −8,66 | 879 | −5,08 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 2 524 | 0,00 | 403 | 4,13 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 630 570 | −6,28 | 100 702 | −3,65 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 32 830 | −2,52 | 5 243 | 1,33 | ||||
| 2026-05-15 | 13F | Family Management Corp | 3 017 | 30,04 | 482 | 35,11 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 216 | 14,89 | 34 | 21,43 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 35 532 | −0,08 | 5 674 | 3,88 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2 077 | 34,52 | 332 | 39,66 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 17 645 | −30,11 | 2 818 | −27,36 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 51 621 | −15,97 | 8 180 | −13,55 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2 263 | 4,14 | 361 | 8,41 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1 480 | −58,38 | 236 | −56,78 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 631 935 | 2,86 | 100 920 | 5,26 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 23 112 | 842,96 | 3 607 | 832,04 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 4 651 | 743 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 4 811 | −17,37 | 768 | −14,09 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 1 785 | −7,32 | 285 | −3,39 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 5 726 | 0,46 | 914 | 4,46 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 5 713 | 1,38 | 912 | 5,43 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 205 969 | 0,37 | 33 095 | 2,20 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 5 584 | 0,14 | 892 | 4,09 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1 852 | 9,07 | 296 | 13,46 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 38 019 | 1,88 | 6 072 | 5,91 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 3 300 | 0,00 | 527 | 4,15 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 107 | −58,20 | 17 | −56,41 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 1 342 | −41,53 | 214 | −39,20 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 335 408 | −5,75 | 53 565 | −2,01 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 28 298 | 4 519 | ||||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 70 000 | −24,32 | 11 179 | −21,32 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 6 096 | 11,98 | 974 | 16,39 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5 953 | −1,36 | 951 | 2,48 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 10 015 | 0,12 | 1 599 | 4,10 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 2 462 | 6,17 | 393 | 10,39 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 2 381 | 74,05 | 380 | 80,95 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 1 300 | −2,77 | 208 | −1,90 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 338 996 | 13,13 | 54 138 | 17,62 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 34 186 | −0,29 | 5 459 | 3,67 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 22 373 | −3,88 | 3 573 | −0,08 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 630 | 0,00 | 101 | 4,17 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 13 790 | 2,87 | 2 202 | 6,95 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 77 | −54,44 | 12 | −52,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 46 160 | 9,89 | 7 372 | 14,24 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 4 571 | −53,28 | 730 | −51,46 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1 596 | 166,00 | 255 | 176,09 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 4 325 | 1,12 | 691 | 5,18 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 18 626 | −0,92 | 2 974 | 3,01 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 3 084 | −0,87 | 492 | 3,14 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 20 339 | 11,28 | 3 248 | 15,71 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 39 764 | 185,93 | 6 350 | 221,03 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 21 666 | −1,35 | 3 460 | 2,58 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 15 912 | 4,80 | 2 541 | 8,96 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 1 797 | −0,99 | 287 | 2,88 | ||||
| 2026-04-23 | 13F | American National Bank | 2 222 | −1,29 | 355 | 2,61 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 825 | 13,01 | 132 | 16,96 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 3 532 | 2,29 | 1 | |||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 45 042 | −1,35 | 7 193 | 2,57 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 2 352 | 376 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 20 439 | 17,41 | 3 264 | 22,06 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 15 126 | −1,63 | 2 416 | 2,29 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 1 265 | −24,02 | 202 | −20,78 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 42 | 55,56 | 7 | 50,00 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 439 007 | −35,90 | 70 125 | −33,35 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 9 802 | −8,74 | 1 565 | −5,15 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 6 529 | −30,45 | 1 043 | −27,74 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 31 778 | −8,76 | 5 075 | 253 600,00 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 18 953 | 3,36 | 3 027 | 7,46 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 13 483 | −0,30 | 2 153 | 1,03 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 4 883 | −24,34 | 780 | −21,39 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1 563 | −39,58 | 250 | −37,28 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 85 442 | 3,38 | 13 645 | 7,48 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 20 609 | 24,23 | 3 291 | 29,16 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 105 | 0,00 | 17 | 0,00 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1 050 | 168 | ||||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 3 779 983 | 15 998,05 | 3 780 | 4,80 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 5 | 1 | ||||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 4 897 | 0,27 | 782 | 4,13 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 400 | 0,00 | 64 | 3,28 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 53 403 | 11,21 | 8 529 | 15,62 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 810 | 0,25 | 129 | 4,03 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 347 682 | −0,37 | 55 525 | 3,58 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2 596 | 4,72 | 415 | 8,95 | ||||
| 2026-05-15 | 13F | Axa S.a. | 7 383 | −22,76 | 1 179 | −19,69 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 18 555 | 2,18 | 2 963 | 6,24 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 917 | −1,24 | 295 | 5,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 4 817 | 6,69 | 769 | 10,97 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 4 797 | −54,32 | 766 | −52,51 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 11 178 | 5,22 | 1 785 | 9,44 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2 212 | 0,23 | 353 | 4,44 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 771 975 | −0,77 | 123 285 | 3,16 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 13 813 | −0,79 | 2 206 | 3,13 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 2 301 | 0,04 | 367 | 3,97 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 267 100 | −12,71 | 42 656 | −9,25 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1 474 620 | 4,92 | 235 497 | 9,08 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 9 150 | 2,46 | 1 461 | 6,56 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 12 111 | 3,97 | 1 857 | 2,31 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 935 | −31,15 | 149 | −28,37 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 5 027 | −2,41 | 803 | 1,39 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 433 099 | −3,63 | 69 166 | 0,20 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4 779 | −6,50 | 763 | −2,80 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 1 644 | −7,12 | 263 | −3,32 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1 396 | 10,09 | 223 | 14,43 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1 310 | −24,76 | 209 | −21,72 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 122 272 | 0,27 | 19 527 | 4,28 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 10 063 | 12,16 | 1 607 | 16,55 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 80 928 | −14,76 | 13 | −14,29 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 3 704 | 45,31 | 569 | 54,35 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 1 990 | −10,00 | 318 | −6,49 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 698 805 | 107 608 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 17 898 | −2,97 | 2 858 | 0,88 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 1 367 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 3 672 | 8,70 | 586 | 13,13 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 8 739 | 0,08 | 1 396 | 4,03 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 345 735 | 55 214 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 6 666 | 0,39 | 1 065 | 4,42 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 31 676 | −4,98 | 5 059 | −1,21 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 1 558 | −0,13 | 249 | 3,77 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 90 620 | 0,00 | 14 472 | 3,97 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 329 326 | 2,44 | 53 | 6,12 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 832 | 13,97 | 133 | 17,86 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 36 042 | 6,12 | 5 756 | 10,33 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5 583 | 4,49 | 892 | 8,66 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 5 096 | 0,00 | 814 | 3,96 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 9 214 | −3,36 | 1 471 | 0,48 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 23 160 | 0,00 | 3 699 | 3,96 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 2 799 | 37,14 | 447 | 42,49 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 6 851 | −1,33 | 1 052 | 4,89 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 8 737 | 1 712,66 | 1 395 | 1 785,14 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 675 479 | −4,40 | 107 874 | −0,61 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 1 | 0 | ||||||
| 2026-04-22 | 13F | Canoe Financial LP | 718 517 | −12,94 | 114 747 | −9,49 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 67 | −81,44 | 11 | −81,82 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 484 752 | −7,68 | 77 415 | −4,02 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 9 489 | 25,95 | 1 515 | 30,94 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 143 | −18,75 | 23 | −18,52 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 1 613 | 2,35 | 258 | 6,20 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 21 942 | 3 504 | ||||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 218 | 0,00 | 35 | 3,03 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 2 303 | −4,72 | 368 | −1,08 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3 004 | −2,28 | 480 | 1,48 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 23 643 | −5,72 | 3 776 | −2,00 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 3 561 | 6,68 | 569 | 10,94 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 2 009 | 0,15 | 321 | 3,90 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 447 690 | −3,22 | 71 494 | 0,62 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 812 422 | −1,13 | 129 744 | 2,79 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 49 938 | −2,19 | 7 975 | 1,68 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3 846 | 20,07 | 614 | 24,80 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 11 843 | −6,70 | 1 892 | −3,03 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3 003 930 | −2,55 | 479 731 | 1,31 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 7 017 | 0,07 | 1 121 | 3,99 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 403 | 3,07 | 64 | 6,67 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4 329 | 15,66 | 691 | 20,17 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1 677 939 | −2,56 | 267 967 | 1,30 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 9 015 | 6,26 | 1 440 | 10,44 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 7 602 | 0,00 | 1 214 | 4,03 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 12 924 983 | −8,75 | 2 064 120 | −5,14 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 3 155 | −1,47 | 504 | 2,44 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 77 876 | 19,07 | 12 456 | 23,79 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 3 522 | 100,34 | 562 | 108,15 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 2 330 | 18,94 | 372 | 24,00 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 7 874 | 1 257 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | AIA Group Ltd | 195 831 | 21,34 | 31 274 | 26,15 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 6 508 | 1,81 | 1 039 | 5,91 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 9 699 | −2,30 | 1 549 | 0,39 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 116 238 | −28,44 | 18 563 | −25,61 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 15 784 | −4,23 | 2 521 | −0,43 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 7 979 | 7,68 | 1 274 | 11,95 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 10 671 | 1,92 | 1 704 | 5,97 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 1 429 | 3,25 | 219 | 1,86 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 40 963 | −0,50 | 6 542 | 3,45 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 305 580 | 1,35 | 48 802 | 5,39 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 9 575 | −3,04 | 1 529 | 0,86 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 135 700 | 0,00 | 22 | 5,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 257 798 | 11,07 | 41 170 | 15,47 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 30 125 | −0,46 | 4 811 | 3,49 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 9 560 | 1,03 | 1 527 | 5,02 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 2 662 | −7,47 | 425 | −3,63 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2 991 | 478 | ||||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1 425 | 0,00 | 228 | 4,13 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2 657 | 1,84 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 167 | 11,33 | 27 | 13,04 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 6 621 | −0,53 | 1 057 | 3,42 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 41 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 8 730 | 1,02 | 1 394 | 5,05 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1 190 | −33,45 | 190 | −30,66 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 2 350 | 0,00 | 375 | 4,17 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 243 708 | 1,93 | 38 920 | 5,97 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 191 584 | −3,63 | 30 596 | 0,19 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 29 381 | 502,44 | 4 692 | 526,44 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 46 387 | 23,74 | 7 408 | 28,66 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 4 713 | 1,66 | 753 | 5,62 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 159 832 | −0,59 | 26 | 4,17 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 134 416 | 0,00 | 21 466 | 3,97 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 986 901 | 124,86 | 153 730 | 128,03 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 5 332 | 0,79 | 824 | 3,65 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1 310 569 | −12,68 | 209 298 | −9,21 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 4 299 | −26,42 | 687 | −23,52 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 3 222 | −71,06 | 515 | −69,92 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 374 295 | 16,97 | 59 775 | 21,60 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 3 908 310 | −7,52 | 624 157 | −3,86 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 296 | −99,33 | 47 | 9,30 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 55 504 | 2,79 | 8 864 | 6,86 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1 200 | 0,00 | 192 | 3,80 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 1 404 | 224 | ||||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 16 922 | −17,61 | 2 702 | −14,33 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 31 546 | 21,39 | 5 038 | 26,20 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2 811 | 46,56 | 449 | 55,56 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 17 160 | 1,87 | 2 740 | 5,91 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 1 852 | 0,00 | 296 | 3,87 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 38 005 | −9,59 | 6 069 | −6,01 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 124 128 | 19,80 | 20 | 26,67 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 28 029 | 1,22 | 4 476 | 5,24 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 3 269 | 0,09 | 522 | 4,19 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 4 000 | 0,00 | 639 | 2,74 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 1 587 | 1,34 | 253 | 5,42 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 290 | 3,57 | 46 | 6,98 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 60 778 | −0,12 | 9 706 | 3,84 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 66 615 | −0,36 | 10 638 | 3,59 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 74 491 | 1,83 | 11 896 | 5,87 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 34 867 | −8,44 | 5 568 | −4,80 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 17 341 | 1,34 | 2 769 | 5,37 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 3 018 | 71,48 | 482 | 78,15 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 12 932 | −33,59 | 2 065 | −30,96 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 4 172 | −29,06 | 666 | −26,25 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 216 | 0,00 | 34 | 3,03 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2 606 | 6,72 | 416 | 10,93 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 222 695 | −2,14 | 35 544 | 1,65 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 10 648 | −1,61 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 38 100 | −72,96 | 6 085 | −71,89 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 054 889 | −21,79 | 168 466 | −18,69 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 4 240 | 0,28 | 677 | 4,31 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4 088 | 20,34 | 653 | 25,14 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 10 189 | −0,19 | 1 627 | 3,76 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 39 437 | −2,62 | 6 298 | 1,25 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 2 408 310 | −4,06 | 384 607 | −0,25 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 3 638 | 12,01 | 581 | 16,67 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2 748 | 0,11 | 439 | 4,04 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 3 145 | 0,00 | 502 | 3,93 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 981 | −1,90 | 154 | −4,35 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 4 362 | 10,60 | 697 | 15,04 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 2 382 | −28,51 | 380 | −25,64 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 8 988 | 7,27 | 1 435 | 11,50 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 4 556 | −2,46 | 728 | 1,39 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 21 975 | 1,67 | 3 510 | 5,69 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 5 928 | 0,42 | 947 | 4,42 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1 393 131 | 0,19 | 222 483 | 4,16 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 1 256 | 201 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 16 074 | −0,12 | 2 567 | 3,84 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4 359 888 | −0,34 | 696 130 | 3,57 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 1 362 | −85,49 | 218 | −84,94 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 8 747 | 34,09 | 1 397 | 39,32 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 12 061 | −0,31 | 1 926 | 3,66 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 285 | 44,67 | 46 | 50,00 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 2 498 | 3,27 | 399 | 7,28 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 2 660 | 15,65 | 414 | 16,95 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 1 607 | −1,41 | 257 | 2,40 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 17 933 | 2,03 | 2 864 | 6,08 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 43 137 | −3,30 | 6 889 | 0,54 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1 374 | 219 | ||||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 118 966 | 2,29 | 18 853 | 3,80 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 30 252 | −1,29 | 4 831 | 2,63 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 163 | 75,27 | 26 | 85,71 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 17 903 | 0,92 | 2 859 | 4,96 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 70 035 | −10,87 | 11 185 | −7,34 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 680 | 0,00 | 109 | 3,85 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 110 | 0,00 | 18 | 6,25 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 10 129 | 0,21 | 1 618 | 4,19 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 356 412 | −17,53 | 56 919 | −14,26 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 1 419 | 0,00 | 227 | 4,15 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2 154 059 | −2,78 | 344 003 | 1,07 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2 712 | 23,44 | 433 | 28,49 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 165 152 | −0,05 | 26 374 | 4,11 | ||||
| 2026-04-24 | 13F | Strs Ohio | 407 097 | −3,50 | 65 013 | 0,32 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 7 245 | −3,18 | 1 157 | 0,70 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 102 | 16 | ||||||
| 2026-05-16 | 13F | Opal Capital Llc | 1 297 | −21,49 | 207 | −19,77 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 21 621 | 3 321 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 7 466 | 1 192 | ||||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 4 410 | 1,99 | 704 | 6,02 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2 404 | 384 | ||||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 1 267 | 202 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5 347 | −3,66 | 821 | 2,37 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 21 223 | 8,03 | 3 389 | 12,33 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1 447 | 231 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 589 918 | 2,60 | 95 461 | 7,86 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 6 131 | 16,29 | 979 | 21,01 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 61 169 | 26,51 | 9 769 | 31,52 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 254 653 | 0,00 | 38 913 | −1,64 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 5 389 703 | −66,29 | 860 736 | −64,95 | ||||
| 2026-04-30 | 13F | Conning Inc. | 33 384 | −5,41 | 5 331 | −1,66 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 149 724 | −1,98 | 24 | 0,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 32 247 | −8,01 | 5 150 | −4,36 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 12 501 | −50,24 | 1 996 | −48,28 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 16 160 | 0,37 | 2 581 | 4,33 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 284 845 | −3,07 | 45 490 | 0,78 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 899 | −3,85 | 144 | 0,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 50 949 | 8 136 | |||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 15 438 | −36,08 | 2 465 | −33,54 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 9 544 | 15,85 | 1 524 | 7,63 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 2 177 | −13,40 | 348 | −10,10 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 8 271 | 7,26 | 1 321 | 11,57 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 4 161 | 1,09 | 664 | 5,06 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1 968 | 314 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 4 886 954 | −9,07 | 780 447 | −5,47 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 98 696 | 28,30 | 15 762 | 33,39 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1 232 | −19,69 | 197 | −16,60 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 421 270 | 6,22 | 67 008 | 9,66 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 2 524 | 3,87 | 403 | 8,04 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2 338 | 6,03 | 374 | 10,03 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 26 056 | 4 161 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 6 526 | −1,66 | 1 042 | 2,26 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 2 687 | −10,31 | 429 | −6,74 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 146 729 | 8,07 | 23 433 | 12,36 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1 603 | 1,52 | 256 | 5,37 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 235 817 | −61,20 | 37 660 | −59,66 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 470 | 0,00 | 72 | 63,64 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 5 744 | 2,75 | 917 | 6,88 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 6 403 | 5,12 | 1 023 | 8,03 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 2 174 | 0,56 | 347 | 4,52 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 4 647 972 | 23,24 | 742 281 | 28,13 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 1 395 | −0,50 | 223 | 3,26 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1 782 | 288 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 155 | 12,32 | 25 | 14,29 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 13 018 | 0,39 | 2 079 | 4,37 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 85 316 | −1,15 | 13 625 | 2,77 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 45 000 | 0,00 | 7 186 | 3,96 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 53 918 | 8 462 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 211 364 | 7,95 | 33 755 | 12,23 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 9 203 | 106,16 | 1 470 | 114,45 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 3 219 | −0,83 | 514 | 3,21 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 1 432 | 1,49 | 229 | 5,56 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5 636 625 | −1,02 | 900 169 | 2,90 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 26 724 660 | 0,69 | 4 267 929 | 4,68 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 3 537 | 0,00 | 565 | 3,87 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 1 328 | −3,70 | 212 | 0,47 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 13 752 | −19,91 | 1 470 | −24,24 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2 308 | −2,00 | 374 | 0,81 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 127 634 | 1,58 | 20 383 | 5,61 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 1 671 419 | 11,42 | 266 871 | 15,80 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 38 092 | 2,90 | 6 083 | 6,98 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 1 892 | −18,06 | 302 | −14,69 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 6 334 | 9,83 | 1 012 | 14,24 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 27 914 | −1,39 | 4 458 | 2,51 | ||||
| 2026-05-13 | 13F | May Barnhard Investments LLC | 1 712 | −5,41 | 273 | −1,80 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 22 250 | −5,00 | 3 553 | −1,22 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 45 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 21 540 | 6,47 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2 687 | 24,00 | 429 | 29,22 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 1 362 | 0,00 | 218 | 3,83 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 264 657 | 7,53 | 42 266 | 11,79 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 148 845 | 0,68 | 23 771 | 4,68 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1 380 | −22,47 | 220 | −19,41 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 7 406 | −4,93 | 1 183 | −1,17 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 594 676 | 1,50 | 94 970 | 5,52 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 446 526 | −22,74 | 71 310 | −19,68 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 5 | 25,00 | 1 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 159 196 | −21,22 | 25 424 | −18,10 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 3 490 | 9,51 | 557 | 13,91 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 118 680 | −26,62 | 19 230 | −22,60 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 2 160 | 1,41 | 345 | 5,20 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 3 317 | −3,35 | 530 | 0,38 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 32 641 | 5,01 | 5 213 | 9,15 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 19 461 | 8,19 | 3 108 | 12,45 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1 445 | 0,07 | 231 | 4,07 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 144 | 29,73 | 23 | 29,41 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 30 866 | −1,59 | 4 929 | 2,33 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 317 | 306,41 | 51 | 354,55 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 9 | 1 | ||||||
| 2026-05-04 | 13F | 1st Source Bank | 56 312 | −0,42 | 8 993 | 3,53 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 7 573 | −2,21 | 1 163 | 3,93 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 12 802 | −35,13 | 2 044 | −32,56 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1 922 | −2,04 | 307 | 1,66 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 9 495 | −5,71 | 1 516 | −1,94 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 86 | 1 333,33 | 14 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 430 747 | 0,43 | 68 790 | 4,41 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 72 835 | 10,62 | 12 | 10,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 8 856 | −7,20 | 1 435 | −2,12 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 85 800 | −0,35 | 13 702 | 3,61 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 349 900 | 368,41 | 55 879 | 387,01 | |||
| 2026-05-04 | 13F | Savant Capital, LLC | 38 108 | 45,16 | 6 086 | 50,92 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 162 083 | 3,71 | 25 885 | 7,82 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 2 429 | −11,29 | 388 | −7,86 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 3 593 | 10,96 | 574 | 15,29 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 5 | 400,00 | 1 | |||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1 756 | −8,01 | 280 | −4,44 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 2 061 | 328 | ||||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 4 527 | 43,90 | 723 | 49,48 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 8 500 | −6,37 | 1 357 | −2,79 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 6 018 | −8,89 | 961 | −5,23 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 63 | −14,86 | 10 | −9,09 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 56 | 0,00 | 9 | 0,00 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 28 118 | 137,22 | 4 490 | 146,70 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 51 281 | −6,65 | 8 190 | −2,95 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 1 721 | 275 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 28 167 | 6,75 | 4 498 | 10,98 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 72 | 9,09 | 12 | 10,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2 691 | −81,41 | 426 | −80,82 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 149 850 | 0,10 | 23 931 | 4,07 | ||||
| 2026-05-13 | 13F | Marex Group plc | 3 387 | −56,79 | 541 | −55,15 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 31 811 | −1,13 | 5 | 25,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 394 | 3,14 | 63 | 6,90 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 19 099 | −0,54 | 3 050 | 3,42 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 5 794 | 925 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 36 701 | 0,23 | 5 861 | 4,21 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 29 961 | 0,38 | 4 785 | 4,36 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 1 706 | 272 | ||||||
| 2026-05-11 | 13F | Arrow Financial Corp | 20 562 | −3,09 | 3 284 | 0,74 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 19 323 | 3 086 | ||||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 3 592 | 574 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 146 121 | 11,04 | 22 764 | 11,35 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 44 444 | 13,33 | 7 098 | 17,83 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1 938 | 17,10 | 309 | 21,65 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 107 | 62,12 | 17 | 70,00 | ||||
| 2026-04-27 | 13F | Provident Trust Co | 2 071 907 | −19,17 | 330 884 | −15,96 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 4 840 | −14,56 | 773 | −11,26 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 3 122 | 54,78 | 499 | 61,17 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 2 548 | 1,64 | 407 | 5,45 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 94 004 | −12,09 | 15 012 | −8,60 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 200 | 32 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 893 891 | −0,32 | 141 947 | 2,79 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 11 054 | 33,00 | 1 765 | 38,32 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 7 976 | −20,47 | 1 274 | −17,34 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 3 112 | −81,95 | 497 | −81,26 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 40 290 | −31,16 | 6 498 | −27,82 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 82 888 | 1,99 | 13 | 8,33 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 1 563 065 | −3,82 | 249 622 | −0,01 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 5 534 | 0,00 | 884 | 3,88 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 60 341 | −1,01 | 9 636 | 2,92 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2 237 | −9,43 | 357 | −5,80 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 16 003 | 1,52 | 2 556 | 5,53 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 76 836 | −0,86 | 12 311 | 3,12 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 9 159 | 2,24 | 1 463 | 6,25 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 46 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 9 570 | 1,59 | 1 528 | 5,60 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 2 714 | −0,62 | 417 | 5,58 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 46 699 | −2,81 | 7 458 | 1,03 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 25 173 | −0,62 | 4 020 | 3,34 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 551 | 43,86 | 88 | 50,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 6 185 | −44,89 | 988 | −42,72 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 13 604 | 2 173 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6 375 446 | 2,21 | 1 017 963 | 6,23 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 553 554 | 88 403 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 3 762 | −85,51 | 601 | −84,95 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 7 897 | −2,17 | 1 261 | 1,78 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 8 319 | 0,91 | 1 329 | 4,90 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 1 735 | 0,00 | 277 | 4,14 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 711 830 | −63,07 | 113 679 | −61,60 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 132 914 | 258,76 | 21 226 | 273,04 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 51 270 | 0,00 | 8 188 | 3,96 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 5 556 | 2,89 | 885 | 6,63 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 1 171 680 | −1,21 | 187 117 | 2,70 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 7 782 | −1,58 | 1 243 | 2,31 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Constitution Capital LLC | 1 935 | −11,64 | 309 | −8,04 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 184 311 | 2,58 | 29 434 | 6,64 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1 564 | 240 | ||||||
| 2026-05-13 | 13F | Bank OZK | 21 236 | −3,01 | 3 391 | 0,83 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 686 | 3,31 | 0 | |||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 3 134 | −5,00 | 500 | −1,19 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 67 046 | −0,11 | 10 707 | 3,86 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2 282 469 | 63,76 | 364 510 | 70,25 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 78 | 12 | ||||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 31 486 | 1,15 | 5 028 | 5,17 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 209 536 | −0,12 | 33 951 | 4,90 | ||||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 14 185 | 0,00 | 2 179 | 6,24 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 354 | −29,76 | 57 | −27,27 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 11 224 | −0,20 | 1 792 | 3,76 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 4 641 | 44,85 | 741 | 60,04 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 195 205 | −5,16 | 31 174 | −1,39 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 11 767 | 0,19 | 1 879 | 4,16 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 2 065 | 3,77 | 330 | 7,87 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 13 160 | 2 102 | ||||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 27 334 | −2,84 | 4 365 | 1,02 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 231 718 | 6,42 | 37 005 | 10,64 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 125 603 | 0,21 | 20 059 | 4,18 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wrapmanager Inc | 1 893 | −22,26 | 302 | −19,25 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 8 860 | 7,12 | 1 415 | 11,34 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 129 516 | −5,34 | 20 341 | −3,22 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 9 588 920 | −1,54 | 1 531 351 | 2,36 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 592 235 | 12,35 | 94 580 | 16,81 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 19 812 705 | 3 164 089 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 7 019 | 3,60 | 1 121 | 7,69 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 15 251 | 0,00 | 2 436 | 3,97 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 3 058 | 488 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 897 889 | 409,87 | 143 393 | 430,08 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 326 300 | 9,79 | 52 110 | 14,15 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 433 900 | −40,88 | 69 294 | −38,53 | |||
| 2026-05-13 | 13F | Martingale Asset Management L P | 144 973 | 3,94 | 23 152 | 8,07 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 1 593 | −0,25 | 254 | 3,67 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 7 275 | −3,96 | 1 162 | −0,17 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 374 | −21,10 | 57 | −16,18 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 2 011 893 | 0,00 | 324 | 54,55 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 1 705 | 0,00 | 272 | 4,21 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 1 504 | 3,51 | 240 | 7,62 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1 125 242 | 0,56 | 179 701 | 4,55 | ||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 22 615 | 0,67 | 3 612 | 4,67 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 8 099 | −74,04 | 1 293 | −73,02 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 29 549 | −1,49 | 4 719 | 2,43 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 8 861 | −32,61 | 1 415 | −29,92 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 232 257 | 4,66 | 37 091 | 8,81 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 505 | −33,29 | 81 | −31,03 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 425 844 | −1,02 | 68 007 | 2,91 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 12 068 | 1,08 | 1 927 | 5,13 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 5 431 | 23,35 | 867 | 28,25 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 3 589 | −0,39 | 573 | 3,62 | ||||
| 2026-05-04 | 13F | RWWM, Inc. | 1 367 | −6,11 | 218 | −2,24 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 20 359 | −2,33 | 3 251 | 1,78 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 4 003 | 8,84 | 639 | 13,30 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 11 397 | 0,00 | 1 820 | 4,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2 166 | −49,42 | 346 | −47,49 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 1 973 | 3,79 | 315 | 7,88 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 1 912 | −7,27 | 305 | −3,48 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1 090 904 | −30,31 | 175 851 | −26,86 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 23 630 | 0,00 | 3 774 | 3,97 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2 737 | 10,72 | 437 | 15,30 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 913 100 | −2,48 | 145 822 | 1,39 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 58 254 | −0,92 | 9 303 | 3,01 | ||||
| 2026-05-13 | 13F | Capital World Investors | 2 397 324 | 180,03 | 382 853 | 191,13 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 394 646 | 20,44 | 63 025 | 25,21 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 1 693 | 270 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 52 309 | 8 354 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 428 | 68 | ||||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 4 131 | 0,02 | 660 | 3,94 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 828 | 1,10 | 132 | 5,60 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 3 447 | 29,49 | 551 | 39,95 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1 960 | 313 | ||||||
| 2026-05-12 | 13F | Swiss Re Ltd | 729 | 0,00 | 116 | 4,50 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 8 075 | 1,28 | 1 290 | 5,31 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 50 500 | 1,00 | 7 867 | 2,43 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 180 000 | 149,65 | 28 042 | 153,20 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 17 876 113 | 1,78 | 2 784 920 | 3,23 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 65 | 9 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1 318 | −4,01 | 210 | 0,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 770 947 | 576,29 | 123 120 | 603,14 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 3 476 | −0,54 | 555 | 3,54 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 5 618 | 22,34 | 897 | 30,57 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 29 908 | −3,86 | 4 776 | −0,04 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 5 492 | 11,29 | 877 | 15,70 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 74 411 | 5,39 | 11 883 | 9,57 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 16 260 | −8,24 | 2 597 | −4,63 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 6 392 | 982 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 68 | 0,00 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 9 575 | 0,00 | 1 529 | 4,01 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 68 347 | 42,10 | 10 915 | 47,74 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 200 | 0,00 | 32 | 3,33 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 11 715 | 6,73 | 1 871 | 10,98 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 91 013 | −21,23 | 14 535 | −18,11 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 1 917 | 4,02 | 306 | 8,13 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 83 | 0,00 | 13 | 8,33 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 1 801 | 3,45 | 288 | 7,49 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 12 291 | 24,55 | 1 963 | 29,50 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 1 688 | 0,00 | 270 | 3,86 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 27 898 | 43,42 | 4 455 | 49,10 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 1 907 | 1,87 | 305 | 5,92 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 14 988 | −8,99 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 384 103 | 0,64 | 61 342 | 4,63 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 859 783 | −1,43 | 137 307 | 2,48 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1 901 | −88,10 | 304 | −87,65 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 99 390 | 19,56 | 15 873 | 24,30 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 400 | −51,72 | 223 | −50,11 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 7 072 | −87,74 | 1 126 | −87,30 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 50 100 | 827,78 | 7 978 | 862,36 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 164 000 | −7,81 | 26 191 | −4,16 | |||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 83 059 | 87,22 | 13 265 | 94,66 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Hendley & Co Inc | 3 390 | 12,81 | 1 | |||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 2 062 | 20,51 | 329 | 25,57 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 276 700 | 8,26 | 44 189 | 12,55 | |||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 1 781 | −4,40 | 284 | −0,70 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 375 980 | 346,40 | 60 044 | 364,13 | ||||
| 2026-05-15 | 13F | Man Group plc | 1 189 019 | 23,90 | 189 886 | 28,81 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1 386 | 0,00 | 221 | 4,25 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 3 078 | 21,80 | 492 | 26,55 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 1 443 | −13,64 | 224 | −12,89 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 3 059 | −6,14 | 495 | −1,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 48 321 197 | −0,80 | 7 716 895 | 3,14 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 2 000 | −15,97 | 319 | −12,60 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 1 419 | 227 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 850 | 482,19 | 138 | 522,73 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 40 989 | 6 546 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 474 599 | 0,22 | 75 793 | 4,19 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 1 375 | −2,48 | 220 | 1,39 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 78 812 | 39,56 | 12 586 | 45,10 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 9 495 | 9,10 | 1 516 | 13,47 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 12 465 | 1,76 | 1 991 | 5,79 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 1 763 | 0,06 | 281 | 4,07 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 13 831 | 8,71 | 2 209 | 13,00 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 1 000 | 0,00 | 162 | 3,87 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 75 882 | −43,16 | 12 118 | −41,53 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 73 | 0,00 | 12 | 10,00 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 14 040 | −0,78 | 2 242 | 3,18 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 73 170 | −36,03 | 11 685 | −33,49 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 2 200 | 351 | |||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 24 164 | 1,29 | 3 859 | 5,29 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 71 973 | −14,87 | 11 494 | −11,50 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1 802 | 10,35 | 288 | 14,80 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 225 | 36 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 31 634 | −0,41 | 5 052 | 3,55 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 194 087 | 0,42 | 30 996 | 4,40 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 4 231 | −0,12 | 676 | 3,85 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 1 714 | 13,96 | 274 | 18,18 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 2 485 | −0,40 | 397 | 3,39 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 29 465 | −1,36 | 4 706 | 2,55 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1 833 | 5,22 | 293 | 9,36 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 1 756 | −1,51 | 280 | 2,56 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 254 038 | −1,81 | 200 270 | 2,08 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 56 000 | 0,00 | 8 943 | 3,96 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 181 | 189 | ||||||
| 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 | 6 330 293 | 1 010 948 | ||||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 11 172 | 0,04 | 1 664 | −4,43 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 12 127 | −26,79 | 1 937 | −23,90 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 519 | −24,01 | 83 | −21,15 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 47 307 | −39,29 | 7 555 | −36,89 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 2 108 | −5,39 | 337 | −1,75 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1 015 | −8,64 | 162 | −4,71 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 1 067 215 | 17,28 | 167 472 | 18,39 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 342 | 0,00 | 55 | 3,85 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 6 208 | −0,23 | 991 | 3,77 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 90 272 | −5,03 | 14 416 | −1,27 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 101 996 | −10,51 | 16 289 | −6,97 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 529 600 | 2,75 | 84 577 | 6,83 | ||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 49 811 | −1,18 | 7 955 | 2,74 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 263 663 | 1,19 | 42 107 | 5,20 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 6 981 | 39,54 | 1 115 | 45,05 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 127 354 | 2,18 | 20 338 | 6,23 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 417 143 | −23,80 | 66 594 | −20,79 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 7 194 | 40,95 | 1 149 | 46,43 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 79 714 | −5,88 | 12 730 | −2,15 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 729 957 | −10,33 | 112 | −4,27 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 12 787 | 19,23 | 2 042 | 23,98 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 7 248 | −0,48 | 1 158 | 3,49 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 1 625 | 0,18 | 259 | 4,02 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 4 037 | 0,20 | 645 | 4,21 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6 856 606 | 20,55 | 1 095 000 | 25,33 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 603 | 0,17 | 96 | 4,35 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 40 740 | 4,65 | 6 506 | 8,81 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 1 481 | −1,66 | 237 | 2,16 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 46 273 | −30,98 | 7 390 | −28,25 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 241 227 | −0,36 | 38 524 | 3,59 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 17 793 | 21,06 | 2 682 | 18,83 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | −5,94 | 76 | −2,60 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 16 037 | −0,48 | 2 561 | 3,47 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 346 355 | 0,00 | 55 | 3,77 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 19 224 | 0,67 | 3 070 | 4,67 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3 284 | 3,43 | 1 | |||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 6 602 | 13,83 | 1 054 | 18,29 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 19 513 | −6,59 | 3 116 | −2,87 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 633 614 | 2,38 | 101 188 | 6,44 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 455 | 0,00 | 73 | 4,35 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 103 511 | −7,26 | 16 531 | −3,58 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 35 633 | −41,63 | 5 691 | −39,32 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 224 234 | −1,59 | 35 810 | 2,31 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1 997 | 0,91 | 319 | 4,95 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 37 771 | 18,79 | 6 026 | 23,36 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 51 205 | 20,81 | 8 177 | 25,61 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 6 002 | 2,58 | 959 | 6,68 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1 017 816 | −8,78 | 156 347 | 15,04 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 49 220 | −21,09 | 7 860 | −17,96 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 122 478 | −0,20 | 19 560 | 3,76 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 54 140 | 16,30 | 8 646 | 20,92 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 912 | 146 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 16 227 | −9,72 | 2 592 | −6,12 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 102 733 668 | 0,76 | 15 780 919 | 7,08 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 3 741 | 2,55 | 597 | 6,61 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 189 621 | −7,26 | 30 283 | −3,59 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 9 827 | −14,69 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 2 160 | 0,00 | 345 | 2,69 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 974 718 | 98,07 | 155 662 | 105,92 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 15 141 | 1,18 | 2 418 | 5,22 | ||||
| 2026-04-29 | 13F | Investment House Llc | 7 567 | 0,00 | 1 208 | 3,96 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 2 154 | −46,15 | 0 | |||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 37 432 | −0,65 | 5 978 | 3,28 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 18 138 | −2,35 | 2 897 | 1,51 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 85 411 | 32,53 | 13 640 | 37,79 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 3 200 | −9,76 | 511 | −6,07 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 19 109 | 0,00 | 3 052 | 3,95 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 14 734 | 0,00 | 2 353 | 3,98 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 6 698 | 51,30 | 1 070 | 57,21 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 1 474 | 0,27 | 235 | 4,44 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 200 | 0,00 | 32 | 3,33 | |||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1 002 | 160 | ||||||
| 2026-04-16 | 13F | Security National Bank | 464 | 8,92 | 74 | 13,85 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 10 871 | 1 736 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6 067 | 16,72 | 969 | 21,30 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 842 | 0,00 | 134 | 3,88 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 688 | 0,00 | 110 | 3,81 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 17 228 | 39,48 | 2 752 | 45,07 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 8 288 | 1 324 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 32 800 | 569,39 | 5 238 | 596,54 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 2 200 | −18,52 | 351 | −15,22 | |||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 1 374 | 211 | ||||||
| 2026-05-14 | 13F | Aries Wealth Management | 14 450 | 0,00 | 2 308 | 3,97 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 4 489 | 0,00 | 717 | 3,92 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2 456 | 0,00 | 392 | 3,98 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 367 500 | −46,48 | 58 690 | −44,36 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 297 100 | 6,18 | 207 147 | 10,39 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 391 134 | −59,04 | 62 464 | −57,42 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 14 383 | −1,49 | 2 297 | 2,41 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 933 | −51,43 | 149 | −49,83 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1 688 227 | −2,67 | 269 610 | 1,19 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 26 972 | 0,98 | 4 307 | 5,00 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 4 599 | −62,65 | 734 | −61,18 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 1 680 | 0,00 | 268 | 3,88 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 7 140 | 13,51 | 1 140 | 18,01 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 23 600 | 0,00 | 3 769 | 3,94 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 16 182 | 0,31 | 2 584 | 4,28 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 10 800 | −1,87 | 1 725 | 2,01 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 478 857 | −0,05 | 76 473 | 3,91 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 226 534 | −0,70 | 36 177 | 3,24 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 50 283 | 28,67 | 8 030 | 33,79 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 9 514 | −0,49 | 1 519 | 3,47 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 42 288 | −0,11 | 6 753 | 3,86 | ||||
| 2026-05-07 | 13F | KBC Group NV | 457 112 | 44,90 | 73 | 52,08 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 227 | −87,01 | 36 | −86,57 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 3 035 | 10,73 | 484 | 18,05 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3 940 | 4,01 | 629 | 8,26 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 265 | 52,30 | 42 | 61,54 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 3 960 | 0,92 | 632 | 4,98 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 67 | 11 | ||||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 2 810 | 0,00 | 449 | 3,94 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 184 330 | 1,28 | 29 | 7,41 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 5 906 | 943 | ||||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 5 280 | −0,94 | 843 | 3,06 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 1 000 | 0,00 | 160 | 1,92 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 27 088 | 4 326 | ||||||
| 2026-05-07 | 13F | S&co Inc | 22 106 | −1,14 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 20 779 | −2,57 | 3 318 | 1,28 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 24 468 | 13,68 | 3 908 | 18,18 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 8 993 | −4,90 | 1 436 | −1,10 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 5 000 | 0,00 | 798 | 3,91 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 9 945 | −0,38 | 1 566 | 0,45 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2 552 | −8,99 | 408 | −5,35 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 55 176 | −1,32 | 8 812 | 2,60 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 1 293 | 206 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 38 792 | 2,31 | 6 195 | 6,37 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 70 | 11 | ||||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 11 021 | 1,42 | 1 760 | 5,45 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 3 870 | −0,59 | 618 | 3,34 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 7 194 240 | 2,14 | 1 148 920 | 6,19 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 24 844 | −1,51 | 3 968 | 2,40 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 326 948 | −2,37 | 52 214 | 1,50 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1 543 | −36,94 | 246 | −34,40 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 22 222 | 3 549 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 63 296 | −1,43 | 10 108 | 2,47 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 344 | 26,01 | 55 | 31,71 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 194 | 0,00 | 31 | 0,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 9 115 | 5,87 | 1 456 | 10,06 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 70 282 | −5,19 | 11 224 | −1,42 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 6 973 | 1 071 | ||||||
| 2026-05-12 | 13F | Athena Investment Management | 2 227 | −8,35 | 356 | −4,83 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 441 505 | 2,37 | 70 508 | 6,43 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 97 620 | −12,42 | 15 590 | −8,95 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 40 930 | 4,30 | 6 537 | 8,43 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 9 740 | 343,94 | 1 555 | 362,80 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 5 362 | 0,04 | 856 | 4,01 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 63 | 0,00 | 10 | 11,11 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 1 833 | 0,00 | 293 | 3,91 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 7 672 | −1,22 | 1 225 | 2,68 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 524 | 0,00 | 84 | 3,75 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 1 375 | −15,07 | 223 | −13,28 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 93 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4 394 | 16,77 | 702 | 21,28 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 87 544 | −7,15 | 13 981 | −3,47 | ||||
| 2026-05-11 | 13F | Commerce Bank | 322 797 | 149,81 | 51 551 | 159,71 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 729 324 | −6,54 | 116 473 | −2,84 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 3 297 139 | 82,85 | 526 553 | 90,10 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 27 548 642 | −7,76 | 4 399 518 | −4,11 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 12 192 | 43,03 | 1 947 | 48,74 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 4 105 | 0,00 | 631 | 6,24 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 135 032 | −1,30 | 21 565 | 2,61 | ||||
| 2026-04-24 | 13F | United Community Bank | 1 159 | 17,07 | 185 | 21,71 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 6 137 | −12,67 | 980 | −9,18 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 2 229 | −50,00 | 712 | 3,95 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 5 897 150 | 99,81 | 941 291 | 107,62 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 1 505 | 11,32 | 240 | 15,94 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 1 509 | −75,06 | 241 | −74,17 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 840 | 0,00 | 134 | 3,88 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 606 004 | 10,01 | 96 784 | 14,37 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1 330 203 | 48,39 | 212 433 | 54,27 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2 991 | 81,71 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 40 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 129 436 | 0,61 | 20 671 | 4,60 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2 432 | −21,42 | 388 | −18,32 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 30 784 | −0,44 | 4 916 | 3,52 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 119 811 | 0,81 | 19 134 | 4,80 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 120 806 | −15,20 | 19 293 | −11,84 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 94 361 | −5,20 | 15 070 | −1,44 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3 318 | 6,55 | 530 | 10,67 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 597 | −10,23 | 95 | −6,86 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 15 668 | −53,06 | 2 502 | −51,20 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 11 676 713 | 34,39 | 1 864 771 | 39,72 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1 549 287 | 9,21 | 247 | 13,82 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 18 480 | 2 951 | ||||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 52 914 | 3,74 | 8 450 | 7,86 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1 997 | 12,07 | 319 | 16,48 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 368 427 | −6,71 | 58 838 | −3,01 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 300 | 0,00 | 48 | 2,17 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 10 000 | 9,60 | 1 597 | 13,99 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 2 818 | 0,00 | 450 | 4,17 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 18 064 | −0,89 | 2 885 | 3,04 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 41 447 | −38,84 | 6 619 | −36,42 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 1 257 | −12,95 | 201 | −9,50 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2 110 101 | −2,44 | 340 992 | 6,52 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1 179 | 0,00 | 188 | 3,87 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 63 050 | −5,85 | 10 069 | −2,11 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 82 825 | −1,28 | 13 227 | 2,64 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 5 948 | 4,22 | 950 | 8,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 269 | −59,12 | 4 296 | −57,50 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 856 563 | −32,07 | 296 493 | −29,37 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 688 | −20,28 | 10 987 | −17,12 | |||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 32 930 | 14,51 | 5 259 | 19,04 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 3 626 | 0,00 | 571 | 4,78 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2 159 975 | −11,97 | 342 529 | −9,31 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 8 904 | 26,62 | 1 422 | 31,57 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 3 515 | 165,08 | 561 | 176,35 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 7 072 | −2,90 | 1 129 | 0,98 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 61 | −11,59 | 10 | −10,00 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 16 962 | −23,34 | 2 709 | −20,31 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 44 597 | −76,27 | 11 412 | −66,89 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 2 142 | −1,92 | 342 | 2,09 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 51 400 | −47,01 | 8 209 | −44,91 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 76 700 | −31,27 | 12 249 | −28,55 | |||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 23 682 | 400,99 | 3 782 | 420,94 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 7 186 | 4,13 | 1 148 | 8,21 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 13 551 | −0,51 | 2 164 | 3,44 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 49 568 | 504,49 | 7 916 | 528,75 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 19 406 | −25,20 | 3 099 | −22,23 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2 559 | 3,56 | 409 | 7,65 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 331 | 2,16 | 53 | 6,12 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3 170 893 | 1 761,53 | 506 457 | 1 957,09 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 10 701 | 1,40 | 1 709 | 5,49 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 884 994 | −47,87 | 301 034 | −45,81 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 985 038 | 14,98 | 157 311 | 19,54 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 69 277 | −50,38 | 11 064 | −48,41 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 127 058 | −6,74 | 20 290 | −3,05 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 8 790 | −5,38 | 1 404 | −1,68 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 15 523 | 5,93 | 2 479 | 10,13 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3 000 374 | 6,95 | 499 300 | 15,86 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 896 | 16,97 | 139 | 22,12 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 1 372 | −0,15 | 219 | 3,79 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 56 232 | 0,81 | 8 980 | 4,81 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 94 362 | −15,46 | 15 070 | −12,11 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 164 246 | −1,03 | 26 230 | 2,90 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 6 336 | −4,55 | 1 012 | −0,79 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 6 836 | −0,71 | 1 092 | 3,22 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 24 831 | 7,40 | 3 965 | 11,66 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 23 857 | 170,98 | 3 810 | 181,73 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 14 720 | 5,33 | 2 351 | 9,51 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 2 700 | 0,00 | 431 | 4,11 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 12 025 | 0,00 | 1 847 | 0,00 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 8 100 | −18,59 | 1 294 | −15,38 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 3 546 | −0,42 | 566 | 0,89 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 405 | 0,00 | 65 | 3,23 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 500 | 415,46 | 80 | 464,29 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 1 487 | 10,64 | 237 | 15,05 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 26 850 | 9,06 | 4 035 | 6,69 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 13 739 | 9,42 | 2 194 | 13,80 | ||||
| 2026-05-15 | 13F | Bayberry Capital Partners LP | 64 000 | −6,16 | 10 221 | −2,44 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 345 030 | 237,59 | 55 101 | 273,01 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 31 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 10 051 | −2,91 | 1 605 | 0,94 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 2 214 | 340 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 7 190 | 3,60 | 1 148 | 7,69 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 75 381 | −13,60 | 12 038 | −10,18 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 2 127 | 2,16 | 341 | 3,98 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 270 | 0,00 | 43 | 4,88 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 113 | 0,00 | 18 | 5,88 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2 796 | 46,62 | 447 | 52,74 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 138 816 | −0,39 | 22 169 | 3,55 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 6 891 | −61,95 | 1 075 | −62,28 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 78 077 | 0,00 | 12 469 | 3,96 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 37 004 | 3,08 | 5 910 | 7,16 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 47 672 | 266,09 | 7 678 | 283,90 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 443 784 | 12,22 | 70 872 | 16,67 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 7 283 | −1,35 | 1 163 | 2,56 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 64 413 | 0,32 | 10 287 | 4,30 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 1 287 | −19,81 | 0 | |||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 19 628 | 19,33 | 3 110 | 22,59 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 1 455 | 0,28 | 232 | 4,50 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 22 629 | 16,45 | 3 614 | 21,08 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 2 150 | −30,31 | 343 | −27,48 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 2 212 | 0,00 | 353 | 4,13 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 26 956 | 14,00 | 4 305 | 18,50 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 6 854 | 2,04 | 1 098 | 3,39 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 8 205 | 0,67 | 1 310 | 4,72 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3 333 | 0,00 | 532 | 4,11 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 12 172 | 0,38 | 1 950 | 4,73 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Sfmg, Llc | 7 582 | −0,60 | 1 211 | 3,33 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 2 870 | −0,07 | 458 | 3,85 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 249 032 | −9,59 | 39 770 | −6,01 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 11 486 | 8,98 | 1 834 | 13,63 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 100 305 | −1,03 | 16 019 | 2,90 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 360 915 | −35,63 | 58 | −33,72 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 66 565 | 8,45 | 10 630 | 12,75 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 16 556 | 19,50 | 2 644 | 24,20 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 2 433 | −2,25 | 389 | 1,57 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 434 715 | −1,13 | 69 | 2,99 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 6 077 | 5,25 | 971 | 9,48 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 41 477 | 1,45 | 6 624 | 5,46 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 47 124 | 0,65 | 7 526 | 4,64 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 2 188 | −6,42 | 349 | −2,79 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 38 341 | 7,94 | 6 123 | 12,23 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 300 | −95,23 | 0 | |||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 1 776 | 0,17 | 284 | 4,04 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 40 702 | 22,81 | 6 500 | 27,68 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 401 700 | 13,06 | 64 151 | 17,54 | |||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 1 606 | −8,28 | 256 | −4,48 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 1 953 | −21,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 370 800 | −11,44 | 59 217 | −7,93 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2 928 402 | 6,67 | 467 722 | 10,43 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 2 620 | 1,16 | 418 | 5,29 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 5 214 | −0,57 | 833 | 3,35 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 12 821 | −3,19 | 2 048 | 0,64 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 2 468 | 0,00 | 394 | 3,96 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 208 329 | 0,83 | 33 270 | 4,82 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 119 849 | −0,93 | 19 140 | 3,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 465 263 | −4,09 | 74 303 | 0,22 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 21 643 | 1,83 | 3 456 | 5,88 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 353 612 | −14,04 | 56 472 | −10,63 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 16 709 | 1,18 | 2 668 | 5,21 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 6 611 | 40,21 | 1 056 | 45,72 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3 934 984 | −1,61 | 628 417 | 2,29 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 2 526 | 14,40 | 403 | 18,88 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 10 977 | 1 753 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 14 554 | 15,30 | 2 324 | 19,92 | ||||
| 2026-05-04 | 13F | King Wealth | 4 522 | −0,57 | 1 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 100 | −62,69 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 325 477 | 6,34 | 51 979 | 10,56 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5 930 | 7,68 | 953 | 12,66 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 30 651 | −0,65 | 4 895 | 3,27 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1 946 | 10,01 | 311 | 14,39 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 5 508 | 22,05 | 880 | 26,84 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2 938 | −3,26 | 469 | 0,64 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 514 400 | 13,96 | 82 150 | 18,47 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 103 | 16 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 17 234 | 4,65 | 2 752 | 8,82 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 5 269 | 842 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 4 260 | 5,16 | 680 | 9,32 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 8 619 | 0,00 | 1 376 | 4,01 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 9 441 | 0,36 | 1 508 | 4,36 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 2 965 | 1,51 | 474 | 5,58 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 1 441 | 0,00 | 230 | 4,07 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 29 886 | 2,47 | 4 773 | 6,52 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2 649 | 423 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 5 298 | −9,56 | 1 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 41 050 | −1,88 | 6 556 | 2,01 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 1 692 | −0,70 | 270 | 3,45 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 153 512 | −16,61 | 24 516 | −13,31 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 27 625 | 5,42 | 4 412 | 9,59 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 3 653 | −7,96 | 583 | −4,27 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 55 240 | 2,87 | 8 822 | 6,95 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 2 011 | −39,92 | 321 | −37,55 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 10 791 | −30,33 | 1 723 | −27,57 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 16 376 | −1,69 | 2 615 | 2,23 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 392 649 | −7,54 | 62 590 | −4,13 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 12 128 | −0,15 | 1 937 | 3,81 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 145 427 | −6,80 | 23 225 | −3,11 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 2 460 | 3,93 | 393 | 7,99 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 472 553 | 75 467 | ||||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 9 000 | 0,00 | 1 437 | 3,98 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 10 640 | −1,90 | 1 699 | 1,98 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 12 750 | 5,03 | 2 036 | 9,23 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 7 203 | 9,92 | 1 150 | 14,31 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 1 800 | 26,58 | 287 | 31,65 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1 577 | 252 | ||||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 11 190 | 7,86 | 1 787 | 12,18 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 308 437 | −0,27 | 49 257 | 3,68 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 119 735 | −5,51 | 19 122 | −1,77 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 312 614 | −21,14 | 48 702 | −20,92 | ||||
| 2026-05-04 | 13F | Nwam Llc | 4 028 | 13,37 | 643 | 20,19 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 27 737 | 14,55 | 4 358 | 26,14 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 1 497 | 0,00 | 239 | 4,37 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3 986 | 27,23 | 637 | 32,22 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 235 | 15,20 | 38 | 19,35 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 111 269 | 1,97 | 17 770 | 5,96 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 72 159 738 | 11 523 910 | ||||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 296 | 0,00 | 47 | 4,44 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 7 040 | −13,82 | 1 124 | −10,37 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 2 223 | 0,91 | 355 | 5,03 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 2 500 | 0,00 | 399 | 3,91 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 32 811 | 2,64 | 5 238 | 6,66 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 14 126 | −1,90 | 2 256 | 1,99 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 57 537 | 5,39 | 9 189 | 9,56 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 1 638 | 1,68 | 262 | 5,67 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 1 382 | 221 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 12 675 | 5,92 | 2 054 | 11,70 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 4 863 | 0,54 | 777 | 4,44 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 47 584 | 0,26 | 7 599 | 4,24 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 1 808 | 0,17 | 289 | 3,97 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 6 453 | 2,30 | 1 031 | 6,40 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 103 982 | −0,36 | 16 606 | 3,59 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 66 | 3 200,00 | 11 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 3 872 | 0,34 | 618 | 4,39 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4 651 | 95,58 | 743 | 103,29 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 133 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 100 415 | −0,11 | 16 036 | 3,85 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 250 | 0,00 | 40 | 2,63 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 42 873 | 9,33 | 6 847 | 13,66 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 70 822 | −23,37 | 11 310 | −20,33 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 88 835 | −4,78 | 14 187 | −1,01 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 108 500 | −44,47 | 17 327 | −42,27 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 167 700 | −35,03 | 26 782 | −32,45 | |||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 2 516 | 13,28 | 394 | 15,54 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 3 618 | 0,00 | 578 | 3,96 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 78 427 | −2,06 | 12 525 | 1,82 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 2 042 | 14,91 | 326 | 19,85 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 65 720 | 21,12 | 10 496 | 25,93 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 46 600 | −57,52 | 7 442 | −55,84 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 370 | 219 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 61 700 | −60,04 | 9 853 | −58,46 | |||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 4 535 | −1,84 | 724 | 2,12 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 46 150 | 15,86 | 7 370 | 20,46 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1 445 | 231 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 75 257 | 0,21 | 12 019 | 4,19 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 10 234 | 2,05 | 1 634 | 6,10 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2 821 | 10,80 | 451 | 15,09 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 2 745 | −2,14 | 438 | 1,86 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1 997 | −11,99 | 319 | −8,62 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 33 242 | −0,60 | 5 309 | 3,33 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4 369 | 0,30 | 698 | 4,19 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 426 | −19,01 | 68 | −15,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 5 934 | 0,00 | 948 | 3,95 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 20 626 | 0,69 | 3 294 | 4,67 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 6 419 | 12,83 | 1 025 | 17,41 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 917 | 290,21 | 146 | 305,56 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 7 063 | −0,86 | 1 128 | 3,11 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2 525 | 8,18 | 403 | 12,57 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 2 425 | 0,33 | 387 | 4,31 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 94 031 | 15 017 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 1 348 | 215 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 3 355 | 536 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 7 141 | 3,28 | 1 140 | 7,04 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 109 093 | 0,36 | 17 422 | 4,34 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 5 638 | 900 | ||||||
| 2026-04-28 | 13F | Umpqua Bank | 2 990 | 7,63 | 478 | 11,97 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 7 072 | 6,33 | 1 129 | 10,58 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 42 798 | 0,09 | 6 835 | 4,05 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 17 878 | 0,74 | 2 855 | 4,77 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1 531 | 245 | ||||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 84 462 | −0,67 | 13 489 | 3,27 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 550 671 | 287,42 | 88 | 314,29 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 429 | 69 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 2 897 | 10,83 | 463 | 15,21 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 829 | 0,00 | 132 | 3,94 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 13 633 062 | 1,17 | 2 177 200 | 5,18 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 109 283 | 4,38 | 17 452 | 8,52 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 5 975 | 0,00 | 954 | 4,03 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1 847 | 295 | ||||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 41 772 | 6,20 | 6 671 | 8,60 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 898 | 0,00 | 143 | 4,38 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 113 532 | −0,65 | 18 131 | 3,29 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 7 617 | 3,84 | 1 120 | −1,50 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 5 026 | 8,09 | 812 | 13,57 | ||||
| 2026-05-08 | 13F | AAFCPAs Wealth Management, LLC | 1 539 | −17,04 | 246 | −14,04 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1 272 699 | 0,36 | 204 | 5,15 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 31 113 | −3,50 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 2 829 | 4,70 | 452 | 8,67 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 1 104 | 0,00 | 176 | 4,14 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2 151 733 | −3,32 | 343 632 | 0,52 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 56 462 | −7,53 | 9 017 | −3,87 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 300 | 76,47 | 48 | 80,77 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 2 454 | 392 | ||||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 3 172 | 0,19 | 507 | 4,12 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 1 529 | 0,00 | 244 | 4,27 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 20 000 | 0,00 | 3 194 | 3,97 | |||
| 2026-04-30 | 13F | Beacon Financial Group | 1 540 | 2,87 | 246 | 6,99 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3 053 | −0,94 | 488 | 2,96 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 250 245 | −18,17 | 39 964 | −14,92 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 39 724 | 9,07 | 6 344 | 13,39 | ||||
| 2026-04-06 | 13F | CX Institutional | 21 264 | −68,39 | 3 | −70,00 | ||||
| 2026-06-03 | 13F | Stillwater Private Wealth, LLC | 1 962 | 0 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Vicus Capital | 1 750 | −32,54 | 279 | −29,90 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 2 875 | 0,42 | 459 | 4,56 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 3 010 | 481 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 4 119 | 658 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 915 848 | 14,12 | 146 261 | 18,64 | ||||
| 2026-05-15 | 13F | Marshfield Associates | 1 091 160 | −6,65 | 174 258 | −2,95 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 11 220 | −9,45 | 1 792 | −5,89 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 5 344 641 | −1,22 | 853 539 | 2,70 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 806 394 | 65,38 | 128 781 | 71,93 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 13 371 | 0,16 | 2 135 | 4,15 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 4 566 | 8,05 | 729 | 12,33 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 137 400 | −55,57 | 22 | −55,32 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3 410 | 3,11 | 545 | 7,30 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 114 081 | −5,85 | 18 219 | −2,12 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 1 387 | 5,48 | 222 | 9,95 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 105 713 | −0,68 | 16 882 | 3,26 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 73 | 0,00 | 12 | 0,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2 439 | −1,49 | 375 | 4,76 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 5 930 088 | −1,33 | 943 610 | 2,02 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 10 733 174 | −7,46 | 1 714 088 | −3,79 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 47 500 | −36,67 | 7 586 | −34,16 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 22 500 | −77,94 | 3 593 | −77,07 | |||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 570 | 0,00 | 91 | 4,60 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 1 046 | −0,19 | 167 | 3,73 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 441 | −0,68 | 70 | 2,94 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 6 739 | −38,83 | 1 076 | −36,54 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 40 400 | 531,25 | 6 452 | 556,26 | |||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1 892 | 302 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 53 300 | 683,82 | 8 512 | 715,33 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 35 978 | 42,62 | 5 746 | 48,26 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 63 369 | −4,40 | 10 120 | −0,61 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 2 499 | 12,42 | 399 | 17,01 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 47 943 | −0,93 | 7 656 | 3,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 27 990 | −17,47 | 4 470 | −14,19 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 234 | 0,00 | 37 | 5,71 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 5 806 | 0,43 | 927 | 4,51 | ||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 1 298 | −8,59 | 207 | −5,05 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 47 754 | 4,31 | 7 626 | 8,45 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 2 576 | 10,32 | 411 | 14,80 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1 598 | 0,00 | 255 | 8,05 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 30 000 | −75,88 | 4 791 | −74,93 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 20 000 | −81,80 | 3 194 | −81,08 | |||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 3 949 | 3,54 | 631 | 5,88 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 63 | −3,08 | 10 | 11,11 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 56 287 | −17,68 | 8 989 | −15,37 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 43 502 | 6 682 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 2 234 255 | 43,17 | 356 811 | 48,85 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 51 919 | 0,05 | 8 291 | 4,01 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 7 590 | 0,03 | 1 212 | 4,03 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1 378 | −40,09 | 212 | −36,45 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 4 678 | 44,96 | 747 | 50,91 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 35 416 | −5,36 | 5 656 | −1,62 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 205 | −42,90 | 0 | |||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 11 345 | 1,92 | 1 812 | 5,97 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 9 201 | −0,50 | 1 469 | 3,45 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 23 220 | −0,22 | 3 708 | 3,75 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 18 777 | −3,78 | 2 999 | 0,03 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 2 177 | 0,18 | 348 | 4,20 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 182 379 | 23,43 | 29 126 | 28,32 | ||||
| 2026-04-08 | 13F | Exchange Bank | 1 626 | 0,00 | 260 | 4,02 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 28 013 | 1,08 | 4 474 | 5,10 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 9 873 | −2,93 | 1 577 | 0,90 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 4 504 | 55,79 | 719 | 61,94 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 2 366 | −2,95 | 378 | 0,80 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 1 952 | 5,74 | 312 | 9,89 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 269 896 | 4,31 | 43 102 | 8,44 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 3 100 | 4,03 | 495 | 8,32 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 2 393 | 11,82 | 382 | 16,46 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3 562 | 46,34 | 569 | 52,28 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2 371 | 379 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 394 | 2,42 | 223 | 6,22 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 6 366 | 0,24 | 1 017 | 4,21 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 478 875 | 2,18 | 76 | 7,04 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 43 244 | −2,21 | 6 906 | 1,68 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 138 757 | 3,61 | 22 159 | 7,72 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Kidder Stephen W | 70 310 | −2,75 | 11 229 | 1,11 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 30 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 825 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 7 234 | 34,34 | 1 155 | 39,66 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 465 | 0,00 | 74 | 4,23 | ||||
| 2026-04-28 | 13F | Clear Retirement Advice LLC | 1 433 | 0,00 | 229 | 3,64 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 386 712 | −2,03 | 61 758 | 1,86 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 29 119 | 4,18 | 4 650 | 8,32 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 121 | 0,83 | 19 | 5,56 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 2 800 | 0,00 | 447 | 3,95 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 513 | 8,46 | 82 | 12,50 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 6 128 | 0,00 | 979 | 3,93 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 3 304 | −7,27 | 528 | −3,66 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4 168 | 0,68 | 666 | 4,72 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4 263 | −4,80 | 681 | −1,02 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1 587 034 | −0,84 | 253 449 | 3,09 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 25 200 | −95,23 | 1 | −100,00 | |||
| 2026-05-08 | 13F | Riverwater Partners LLC | 4 531 | 0,58 | 724 | 4,48 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 522 685 | −0,81 | 83 473 | 3,13 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 36 238 | 2,41 | 5 557 | 2,24 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 45 613 | −23,11 | 7 150 | −21,54 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 97 047 | −30,51 | 15 498 | −27,76 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 48 621 | 0,58 | 7 765 | 4,57 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 2 600 | 8,38 | 415 | 12,77 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 51 | −88,86 | 8 | −88,57 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 25 586 | 16,02 | 4 086 | 20,64 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 156 333 | −4,08 | 24 966 | −0,28 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 8 081 | −11,07 | 1 291 | −7,53 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 1 682 | −18,47 | 269 | −15,19 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 3 330 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 366 | 4,87 | 58 | 9,43 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 970 | 32,69 | 0 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 153 617 | 2,09 | 24 533 | 6,14 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 10 437 | −1,21 | 1 667 | 2,71 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 990 375 | −26,57 | 153 239 | −26,19 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 1 450 | 232 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2 622 | 44,30 | 419 | 49,82 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 32 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 440 498 | 4,79 | 70 348 | 8,95 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 22 623 | −0,18 | 3 613 | 3,76 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 4 778 | −2,05 | 1 | |||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 2 681 | 428 | ||||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 3 802 | 0,16 | 607 | 4,12 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 55 317 | 4,05 | 8 834 | 8,18 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 2 988 | 0,20 | 459 | 6,50 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 51 058 | −2,70 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 723 | 8,72 | 115 | 12,75 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 7 159 | 10,26 | 1 143 | 14,64 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 112 | 0,90 | 18 | 0,00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 10 759 | 0,46 | 1 718 | 4,44 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 136 496 | 0,88 | 21 798 | 4,88 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 8 042 | 4,96 | 1 284 | 9,18 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1 487 | 5,09 | 245 | 12,90 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1 203 988 | −1,55 | 192 277 | 2,35 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 2 422 | 387 | ||||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2 796 | 0,04 | 447 | 3,96 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 377 071 | 11,72 | 60 218 | 16,15 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1 900 | 16,07 | 304 | 20,72 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 97 019 | −0,66 | 15 494 | 3,28 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 144 021 | −0,45 | 23 000 | 3,50 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 4 976 | 30,67 | 795 | 35,96 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 1 744 | 0,00 | 279 | 4,12 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 1 421 | 0,00 | 227 | 3,67 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 307 | −27,59 | 49 | −24,62 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 239 | 38 | ||||||
| 2026-05-15 | 13F | Brown Financial Advisors | 6 511 | −6,92 | 1 040 | −3,26 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 580 657 | −17,77 | 92 731 | −14,51 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 53 732 | −3,64 | 9 | 0,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3 921 | 21,66 | 626 | 26,46 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 783 | 125 | ||||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 12 307 | 1,12 | 1 965 | 5,14 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 281 | 0,46 | 524 | 4,39 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2 556 | −66,20 | 408 | −64,86 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2 417 | 1,77 | 386 | 6,04 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 14 290 | −1,55 | 2 282 | 2,38 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 7 454 | −0,48 | 1 174 | −0,68 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 8 560 | 16,15 | 1 367 | 20,76 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 1 451 | −3,27 | 232 | 0,43 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 1 660 | 0,00 | 265 | 4,33 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 13 601 | 0,58 | 2 172 | 4,57 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 16 | 3 | ||||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1 905 | 8,55 | 304 | 13,01 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 12 848 | 4,96 | 2 052 | 9,10 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 7 422 | −0,46 | 1 185 | 3,49 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 1 200 | 0,00 | 192 | 3,80 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2 857 941 | −2,37 | 456 413 | 1,50 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 3 652 | 0,00 | 583 | 4,11 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 71 534 | 2,66 | 11 424 | 6,73 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 17 123 | −0,34 | 2 735 | 3,60 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 171 906 | −3,79 | 27 453 | 0,02 | ||||
| 2026-05-14 | 13F | Chartist Inc /ca/ | 3 742 | 0,00 | 598 | 4,01 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 81 | 0,00 | 13 | 0,00 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 1 411 | 210 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 37 217 | 1,40 | 5 947 | 4,98 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 1 256 | 201 | ||||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 1 383 | 221 | ||||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 1 413 | 220 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 184 395 | 0,95 | 29 450 | 10,51 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 90 037 | 27,21 | 13 831 | 35,19 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 5 678 | 907 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 3 632 947 | 8,49 | 580 182 | 12,80 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 137 280 | 7,02 | 21 926 | 11,27 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 3 644 | −10,84 | 582 | −7,34 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1 125 807 | −1,21 | 179 791 | 2,71 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 124 | 0,00 | 20 | 0,00 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 7 324 | 12,19 | 1 170 | 16,67 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 37 935 | −1,52 | 6 089 | 2,34 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 74 086 | −0,20 | 11 832 | 3,75 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1 674 | −0,42 | 268 | 3,88 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 4 137 | 11,00 | 656 | 13,89 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 299 804 | −1,45 | 47 879 | 2,45 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 1 418 | 226 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 20 883 | 0,59 | 3 384 | 6,12 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 564 247 | 18,97 | 90 110 | 23,68 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 548 | 0,18 | 87 | 4,82 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 84 800 | −50,61 | 13 543 | −48,65 | |||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 82 961 | 14,39 | 13 249 | 18,92 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 82 300 | −27,04 | 13 143 | −24,15 | |||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 11 244 | −4,17 | 1 796 | −0,39 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 299 | −99,37 | 48 | −99,36 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 1 266 | 202 | ||||||
| 2026-04-13 | 13F | Arwa Llc | 10 885 | −11,91 | 1 796 | −5,38 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 23 732 | 2,63 | 3 790 | 6,67 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 16 660 | 1,71 | 2 661 | 5,72 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 109 | 9,00 | 17 | 13,33 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 2 404 | 1,82 | 384 | 5,80 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 917 172 | 201,64 | 148 299 | 217,50 | ||||
| 2026-05-14 | 13F | Natixis | 38 412 | −68,57 | 6 134 | −67,33 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 2 028 | −5,32 | 324 | −1,82 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 13 797 | −43,52 | 2 203 | −41,28 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 5 895 | −3,97 | 928 | −1,59 | ||||
| 2026-05-06 | 13F | CNB Bank | 836 | 0,00 | 134 | 3,91 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 3 223 | 0,00 | 515 | 3,84 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 203 | 24,54 | 32 | 28,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 222 973 | −0,89 | 36 | 2,94 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 236 | 36 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 132 775 | −1,99 | 21 204 | 1,89 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 3 315 | 0,00 | 529 | 3,93 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Somerville Kurt F | 81 329 | −36,11 | 12 988 | −33,57 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 10 | −86,49 | 2 | −90,91 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 155 | 0,00 | 25 | 9,09 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 181 324 | −0,80 | 28 957 | 3,13 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 4 463 | −3,48 | 713 | 0,28 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 4 412 | −4,00 | 705 | −0,14 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 23 706 | 12,02 | 3 786 | 16,46 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 139 653 | −0,54 | 22 303 | 3,40 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2 841 584 | −6,73 | 453 801 | −3,93 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 111 599 | 6,98 | 17 822 | 11,22 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 1 465 | 234 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 5 217 | 42,89 | 845 | 50,89 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 958 602 | −1,09 | 454 471 | 5,12 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2 492 | 13,12 | 398 | 17,46 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 348 | 0,00 | 56 | 3,77 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 99 | 0,00 | 16 | 0,00 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 671 638 | 107 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 4 450 | 10,78 | 711 | 15,07 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 2 243 | 0,27 | 358 | 4,37 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 113 807 | 37,28 | 18 175 | 42,72 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 2 212 | −1,99 | 353 | 2,02 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 1 315 | −0,08 | 210 | 3,96 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 63 922 | −4,93 | 10 208 | −1,15 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 200 | 0,00 | 32 | 3,33 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 19 | 0,00 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1 263 | 0,08 | 202 | 4,15 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4 201 | −6,89 | 671 | −3,32 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 1 365 | −0,44 | 218 | 3,33 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 1 980 000 | 232 353 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13 515 | 1,92 | 2 158 | 5,99 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 17 961 | −32,92 | 2 868 | −30,27 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1 794 | 0,96 | 287 | 5,15 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 091 | 50,90 | 174 | 56,76 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 19 471 | 8,53 | 3 110 | 12,85 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 95 488 | 0,70 | 15 249 | 4,69 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 13 601 | −25,22 | 2 172 | −22,23 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 68 483 | −1,54 | 10 937 | 2,37 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 40 973 | −4,38 | 6 543 | −0,59 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 303 313 | 12,89 | 48 439 | 17,37 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 3 724 | −5,05 | 595 | −1,33 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 767 | 0,00 | 124 | 5,13 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 165 421 | 2,25 | 26 418 | 6,30 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 150 | 24 | ||||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 19 098 | 36,83 | 3 050 | 42,28 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 87 505 | 7,44 | 13 975 | 11,70 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 581 | 220,99 | 93 | 240,74 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 67 400 | −33,40 | 10 764 | −30,76 | |||
| 2026-05-05 | 13F | UBS Group AG | 9 925 346 | 35,19 | 1 585 078 | 40,55 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 92 996 | 113,90 | 15 | 133,33 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 13 252 | −0,91 | 2 116 | 3,02 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 5 161 | 824 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 50 000 | −70,83 | 7 985 | −69,67 | |||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 7 236 | 26,04 | 1 156 | 31,10 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 8 224 | 107,99 | 1 313 | 116,31 | ||||
| 2026-05-15 | 13F | EFG International AG | 133 778 | 7,33 | 21 369 | 11,62 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 4 916 | −3,09 | 785 | 0,77 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 1 925 | 32,58 | 307 | 37,67 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 529 833 | 3 478,50 | 84 200 | 3 602,73 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 26 293 | 7,52 | 4 199 | 11,77 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 9 968 | 1,42 | 1 592 | 5,43 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 120 503 | −0,39 | 19 | 5,56 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 8 549 | 3,11 | 1 365 | 7,23 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 666 | 11,00 | 106 | 15,22 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 136 306 | −6,89 | 21 768 | −3,19 | ||||
| 2026-05-15 | 13F | Teca Partners, LP | 24 200 | −75,28 | 3 865 | −74,31 | ||||
| 2026-04-24 | 13F | Essex LLC | 3 372 | −4,75 | 539 | −0,92 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 23 | 4 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1 872 | −0,37 | 299 | 3,82 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4 856 932 | −9,80 | 775 652 | −6,22 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 171 132 | −5,18 | 27 330 | −1,42 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 87 | 0,00 | 14 | 0,00 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 52 333 | 14,31 | 8 358 | 18,84 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 11 046 | 4,37 | 1 701 | 11,40 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 3 245 | 1,66 | 518 | 5,71 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 15 729 | −18,81 | 2 512 | −15,60 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 17 173 | 0,02 | 2 743 | 3,98 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 129 288 | −2,16 | 20 647 | 1,72 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 2 750 | 0,00 | 439 | 4,03 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 1 659 | 265 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 1 918 | 1,21 | 306 | 5,15 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 60 516 | 6,69 | 9 664 | 10,91 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1 681 | −3,78 | 268 | 0,00 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 222 721 | −23,19 | 35 575 | −20,14 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1 452 | 232 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3 081 | −10,93 | 492 | −7,53 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 13 714 | 10,55 | 2 190 | 14,48 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 4 220 | 16,29 | 674 | 20,83 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 23 358 | 0,00 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 6 932 | −3,53 | 1 107 | 0,36 | ||||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 2 059 | 0,00 | 329 | 4,11 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 5 590 | 5,43 | 893 | |||||
| 2026-05-15 | 13F | Advisory Resource Group | 2 124 | 1,87 | 339 | 5,94 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 360 391 | −1,89 | 58 | 1,79 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 1 552 | 0,00 | 248 | 3,78 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 6 458 | 10,45 | 1 031 | 14,81 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 4 443 | 710 | ||||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 2 444 | 1,33 | 390 | 5,41 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 2 423 | 0,04 | 387 | 3,76 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 219 953 | −26,67 | 35 127 | −23,76 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 20 | −25,93 | 3 | −25,00 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 1 000 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1 818 | −0,38 | 290 | 3,57 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 20 | 3 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 10 647 | −0,38 | 1 700 | 3,60 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 4 193 | 670 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 71 990 | 0,44 | 11 497 | 4,42 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 83 086 | −1,54 | 13 269 | 2,35 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1 649 | 0,00 | 263 | 3,95 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 211 | −18,22 | 34 | −15,38 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 15 136 | −1,96 | 2 417 | 1,94 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 2 850 | 0,00 | 455 | 4,12 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 391 867 | −0,10 | 62 581 | 3,86 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 8 721 | 7,80 | 1 393 | 12,08 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 9 665 | 0,00 | 1 544 | 3,98 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1 754 | 1,15 | 280 | 5,26 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 40 | 0,00 | 6 | 20,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2 612 798 | 19,94 | 415 331 | 23,89 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 2 911 | 67,49 | 465 | 73,78 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2 116 | −29,23 | 283 | −38,56 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 344 | 0,00 | 55 | 3,85 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 6 873 | 5,84 | 1 098 | 10,03 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 15 107 | 6,48 | 2 413 | 10,69 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 36 346 | −2,23 | 5 804 | 1,65 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1 093 126 | −1,53 | 174 573 | 2,37 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 64 241 | 0,69 | 10 259 | 4,68 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 924 164 | −9,08 | 145 822 | −7,73 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 28 824 | 8,37 | 4 491 | 8,69 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 107 | 0,00 | 17 | 6,25 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1 659 | 0,00 | 265 | 3,94 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 317 802 | 20,52 | 50 753 | 25,30 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 151 041 | −19,09 | 24 121 | −15,88 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 46 | 0,00 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 7 165 | 54,02 | 1 118 | 56,58 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 38 150 | 23,97 | 6 092 | 28,88 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 124 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 494 971 | −14,47 | 79 | −10,23 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 3 566 065 | −20,92 | 569 536 | −17,79 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 5 000 | 0,00 | 798 | 3,91 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 21 090 | −11,86 | 3 240 | −6,33 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1 636 | 0,00 | 263 | 4,78 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 173 225 | −5,82 | 27 664 | −2,08 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 72 432 | 11 568 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 134 364 | −8,52 | 21 458 | −4,89 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 52 003 | 0,08 | 8 305 | 4,03 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 21 100 | 3 370 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 125 100 | 19 978 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 97 326 | 1,20 | 15 543 | 5,21 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 23 350 | 3 729 | ||||||
| 2026-05-06 | 13F | Durante & Waters, Llc | 3 133 | 0,00 | 500 | 3,95 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 1 414 | 1,07 | 226 | 5,14 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 15 915 | −72,10 | 2 542 | −70,99 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 245 | 39 | ||||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 157 389 | −2,97 | 25 135 | 0,88 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1 489 631 | −19,96 | 237 894 | −16,79 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 1 562 | −4,41 | 249 | −0,40 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1 143 | −55,33 | 183 | −53,69 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6 469 | 1,33 | 1 033 | 5,41 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 104 | 35,06 | 15 | 36,36 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 987 | −20,80 | 796 | −17,68 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 31 313 | 0,01 | 5 001 | 3,97 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 5 381 | 859 | ||||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 810 | 0,00 | 124 | 5,98 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 1 273 | 203 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 225 840 | −0,94 | 36 067 | 2,98 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13 323 | −80,95 | 2 128 | −80,20 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 215 279 | 144,53 | 34 380 | 154,23 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 227 | ||||||
| 2026-05-08 | 13F | NCP Inc. | 152 | 0,00 | 24 | 4,35 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 2 962 | 0,27 | 473 | 4,42 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 20 841 | −39,74 | 3 328 | −37,35 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 20 012 | −1,21 | 3 196 | 2,70 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1 580 717 | −47,54 | 252 440 | −45,46 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 114 736 | 2,36 | 18 323 | 6,42 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 141 | −16,57 | 23 | −12,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 254 835 | 4,94 | 39 145 | 30,54 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 11 836 | 11,96 | 1 890 | 16,45 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 5 692 | −9,92 | 909 | −7,62 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 199 174 | 2,28 | 31 808 | 6,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 474 436 | 0,50 | 75 767 | 4,49 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 81 | −85,33 | 13 | −85,71 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 241 077 | −1,28 | 38 500 | 2,63 | ||||
| 2026-05-11 | 13F | CSU Producer Resources, Inc. | 500 | 0,00 | 80 | 3,95 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | 122 444 | 3,40 | 19 554 | 7,50 | ||||
| 2026-05-11 | 13F | Allstate Corp | 127 105 | 51,94 | 20 299 | 57,96 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 32 424 | −2,99 | 5 178 | 0,86 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 400 106 | 41,20 | 63 897 | 46,80 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 2 563 | −1,84 | 409 | 2,00 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 1 640 | −5,20 | 262 | −1,51 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 65 | 12,07 | 10 | 25,00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 160 325 | −47,69 | 22 222 | −44,59 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4 439 | 40,97 | 709 | 46,58 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 37 997 | 6 | ||||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 29 257 | 2,59 | 4 672 | 6,67 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 17 694 | 123,13 | 3 | 100,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3 847 | 22,52 | 617 | 28,07 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 12 365 | −93,98 | 1 975 | −93,75 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 252 219 | 6,40 | 40 279 | 10,61 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 5 414 946 | 4,52 | 864 767 | 8,66 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 135 | 0,75 | 21 | 5,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 906 | 23,77 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3 712 526 | −2,26 | 592 891 | 1,61 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 830 | −14,78 | 133 | −11,41 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 1 770 | 0,00 | 283 | 4,06 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 2 036 | 25,99 | 325 | 31,05 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 3 100 | 0,00 | 495 | 3,99 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 18 426 | 24,11 | 2 943 | 29,04 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 866 500 | 0,00 | 138 380 | 3,96 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 57 326 | −7,72 | 9 155 | −4,07 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 10 370 | 0,63 | 1 656 | 4,68 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 55 780 | 12,55 | 8 908 | 17,03 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 9 285 | −66,13 | 1 483 | −64,81 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1 394 | −2,79 | 223 | 0,91 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 698 | 22,89 | 111 | 27,59 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 10 491 | −17,48 | 2 | −99,95 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 40 171 | −4,09 | 6 415 | −0,28 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 94 | 0,00 | 15 | 7,14 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 6 930 | −21,76 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 37 018 | 1,41 | 5 912 | 5,42 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 5 854 | 6,90 | 922 | 9,51 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1 426 | 83,06 | 228 | 90,76 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 442 | 0,62 | 390 | 4,57 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 1 058 | 11,02 | 169 | 15,07 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 19 406 | −3,22 | 3 099 | 0,62 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 1 440 | 0,00 | 230 | 3,62 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 3 463 | 0,00 | 553 | 4,14 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 600 | 0,00 | 96 | 3,26 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 797 750 | −11,58 | 127 401 | −8,07 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Shellback Capital, LP | 20 000 | 0,00 | 3 194 | 3,97 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 8 893 | 55,01 | 1 420 | 61,18 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 3 390 | 29,29 | 541 | 34,58 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 132 386 | −4,35 | 21 142 | −2,12 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 85 854 | 51,19 | 14 | 62,50 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 24 709 | −65,22 | 3 849 | −56,55 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 28 947 | 0,88 | 4 623 | 4,88 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 474 | 238,57 | 76 | 257,14 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 102 601 | 0,08 | 16 385 | 4,05 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 1 587 | 0,44 | 253 | 4,55 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 53 004 | 2,89 | 8 465 | 5,77 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 21 411 | 10,92 | 3 419 | 15,31 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 32 194 | −0,10 | 5 141 | 3,86 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 740 | 0,00 | 107 | 16,48 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 304 286 | −4,78 | 48 594 | −1,00 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 1 030 | 0,00 | 164 | 3,80 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 12 384 | −0,09 | 1 978 | 3,89 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 14 328 | −13,36 | 2 288 | −9,92 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 482 | 66,52 | 237 | 73,53 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 4 312 | −45,15 | 689 | −43,00 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 8 925 | 13,39 | 1 425 | 17,87 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1 121 | −6,74 | 179 | −2,72 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 69 310 | −44,69 | 11 069 | −42,49 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 087 | 27,13 | 174 | 32,06 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 22 700 | 3 625 | |||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 6 072 | 8,82 | 970 | 13,07 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1 547 | 6,32 | 247 | 10,76 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 9 979 | −1,20 | 1 594 | 2,71 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 25 971 | 0,05 | 381 | 4,11 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 68 | −19,05 | 11 | −16,67 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 2 586 | 1,53 | 413 | 5,37 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 141 207 | −16,21 | 22 551 | −12,89 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 2 009 | −14,94 | 321 | −11,60 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 2 799 971 | 0,00 | 447 155 | 3,96 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 162 | 26 | ||||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 463 021 | 14,05 | 64 783 | 2,08 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 95 858 | 2,02 | 15 | 7,14 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 1 955 | −24,84 | 312 | −21,80 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 37 000 | 0,00 | 5 909 | 3,96 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 958 303 | 4,24 | 153 041 | 8,37 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 4 458 | −1,96 | 712 | 1,86 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 249 | 40 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 7 029 | 7,79 | 1 138 | 10,50 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 35 374 | −0,77 | 5 649 | 3,18 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 2 716 | 1,42 | 434 | 5,35 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 10 520 | 2,42 | 1 680 | 6,53 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 1 834 | 293 | ||||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 3 209 | −4,09 | 507 | 1,20 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 5 120 | −97,34 | 818 | −97,24 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11 511 | −63,75 | 1 838 | −62,31 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 21 850 | −2,44 | 3 489 | 1,42 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 1 782 | −9,50 | 285 | −5,96 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 824 600 | 0,04 | 291 389 | 4,01 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 845 400 | −61,73 | 135 010 | −60,21 | |||
| 2026-04-20 | 13F | First American Bank | 143 696 | 1,11 | 22 948 | 5,12 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 109 187 | −83,97 | 17 437 | −83,34 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 42 452 | −8,54 | 6 780 | −4,91 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 2 930 | −33,86 | 362 | −46,91 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 24 941 | 1,56 | 3 983 | 5,59 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 6 318 | 30,78 | 1 009 | 35,85 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 968 237 | 0,00 | 154 627 | 3,96 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 646 | 2 356,72 | 263 | 2 520,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 947 709 | 311 049 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 65 | 10 | ||||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 70 658 | 99,50 | 11 245 | 106,71 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1 994 | 0,00 | 318 | 3,92 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2 389 | 379 | ||||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 36 995 | 7,21 | 5 908 | 11,47 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 36 606 | 12,46 | 5 846 | 16,92 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 9 346 | −0,03 | 1 492 | 3,90 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 8 108 | 3,59 | 1 295 | 7,65 | ||||
| 2026-05-08 | 13F | Bokf, Na | 77 542 | −1,58 | 12 383 | 2,33 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 168 | 522,22 | 27 | 550,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 7 144 | 5,62 | 1 141 | 9,72 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 2 200 | 351 | |||||
| 2026-04-27 | 13F | GDS Wealth Management | 149 459 | 4,52 | 23 869 | 8,66 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 21 033 | −74,13 | 3 359 | −73,11 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 1 514 | 2,30 | 242 | 6,17 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 4 214 | −4,88 | 673 | −1,18 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 1 919 | 22,78 | 306 | 27,50 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 47 293 | −69,24 | 7 553 | −68,02 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 44 716 | −2,40 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 952 708 | 55,37 | 152 147 | 61,53 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 249 473 | 1,33 | 39 841 | 5,34 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 18 736 | −15,65 | 2 992 | −12,28 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 1 613 | 9,06 | 258 | 13,22 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3 939 | −2,67 | 629 | 1,13 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 367 491 | 18,13 | 58 688 | 22,81 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 6 775 | 137,30 | 1 082 | 207,10 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 32 424 | −3,80 | 5 178 | 0,02 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 209 276 | 33 421 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 024 | 164 | ||||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 7 988 | 0,00 | 1 276 | 4,00 | ||||
| 2026-05-19 | 13F | Alapocas Investment Partners, Inc. | 75 045 | −1,82 | 11 985 | 2,07 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1 438 | 0,00 | 230 | 4,09 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3 186 | −27,53 | 509 | −24,74 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 25 037 | 0,60 | 3 998 | 4,58 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 297 652 | −7,04 | 47 535 | −3,35 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 26 000 | 0,00 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 90 | 0,00 | 14 | 7,69 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 6 988 | 0,00 | 1 116 | 3,91 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 4 589 | −60,53 | 733 | −59,01 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 2 239 | 0,22 | 358 | 4,08 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 3 258 900 | 6,86 | 520 446 | 11,09 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 16 724 | −1,73 | 2 671 | 2,14 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 1 832 | 0,00 | 293 | 3,91 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 3 170 | 0,00 | 506 | 4,12 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 2 966 | 0,07 | 474 | 3,96 | ||||
| 2026-04-24 | 13F | Bayban | 1 171 | 0,00 | 187 | 4,47 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 71 457 | −28,15 | 11 412 | −25,31 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 591 418 | 58,91 | 94 449 | 65,21 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2 436 | 13,04 | 389 | 17,58 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 13 666 | 1,26 | 2 182 | 5,26 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 1 991 | 0,10 | 318 | 3,93 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 54 598 | −55,66 | 9 | −55,56 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 37 203 | 12,33 | 5 941 | 16,79 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 2 242 | 0,00 | 358 | 4,07 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 4 085 | 21,07 | 652 | 25,87 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 12 134 | −2,82 | 1 938 | 1,04 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 226 | 111,21 | 36 | 125,00 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 1 416 | 0,00 | 226 | 4,15 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 50 163 | 107,47 | 8 011 | 115,73 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 2 181 | 0,00 | 348 | 3,88 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 127 084 | 6,66 | 20 295 | 10,60 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 1 424 | 227 | ||||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 4 915 | 0,00 | 785 | 3,98 | ||||
| 2026-05-04 | 13F | Camden National Bank | 99 809 | −0,65 | 15 939 | 3,29 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 166 966 | −9,73 | 26 664 | −6,15 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 112 746 | −3,94 | 18 006 | −0,13 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 7 142 | 1 141 | ||||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 34 290 | 40,93 | 5 476 | 46,53 | ||||
| 2026-05-12 | 13F | National Pension Service | 2 645 042 | 2,49 | 422 413 | 6,55 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1 190 | 0,00 | 190 | 4,40 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 2 908 | 0,52 | 464 | 4,50 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 42 | −99,87 | 7 | −99,88 | ||||
| 2026-04-29 | 13F | Burney Co/ | 163 944 | −9,53 | 26 182 | −5,95 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 4 055 | −7,29 | 629 | −8,04 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3 129 | 500 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2 804 | 254,94 | 448 | 269,42 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1 314 | 210 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 112 739 | 12,09 | 18 004 | 16,54 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 19 245 | 7,85 | 3 073 | 12,11 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 387 | 14,84 | 62 | 19,61 | ||||
| 2026-04-20 | 13F | City State Bank | 254 | −0,39 | 41 | 2,56 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 2 051 | 0,05 | 328 | 4,14 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 297 415 | −2,39 | 47 | 2,17 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 25 503 | 0,00 | 4 | 33,33 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 2 220 | 0,00 | 355 | 3,81 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 3 411 | 0,00 | 545 | 4,02 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 88 399 | 0,00 | 14 | 7,69 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 9 652 | −0,20 | 1 541 | 2,26 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 12 022 | −5,43 | 1 920 | −1,69 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 22 151 | −21,71 | 3 538 | −18,60 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 109 624 | −0,61 | 17 507 | 3,33 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 58 015 | 8,70 | 9 | 12,50 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1 013 | 0,00 | 162 | 3,87 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 74 413 | 38,18 | 11 884 | 43,65 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 10 564 | −2,51 | 1 687 | 1,38 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 319 594 | −1,00 | 51 039 | 2,93 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 139 288 | −6,02 | 22 244 | −2,29 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 22 858 | −15,33 | 3 511 | −10,02 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 133 011 | −3,19 | 21 242 | 0,64 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 46 629 | 0,27 | 7 447 | 4,24 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 1 848 | 8,20 | 295 | 12,60 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 241 | 38 | ||||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 10 292 | −0,78 | 1 644 | 3,14 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 271 930 | −11,16 | 43 427 | −7,63 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 6 299 | 0,00 | 1 006 | 3,93 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 5 533 | 0,00 | 884 | 4,00 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 1 860 | −12,51 | 297 | −9,20 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 7 610 | −8,97 | 1 215 | −5,37 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 41 927 | 10,63 | 6 696 | 15,01 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 74 959 | 1,68 | 11 971 | 5,70 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 2 383 | 3,25 | 381 | 7,34 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 29 194 059 | 8,08 | 4 646 874 | 12,40 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 15 253 | −4,54 | 2 436 | −0,77 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 168 508 | −5,36 | 26 911 | −1,61 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 10 908 | −0,13 | 1 742 | 3,82 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 261 059 | −27,32 | 41 691 | −24,43 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 8 232 | 1,13 | 1 315 | 5,12 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 734 821 | 59,11 | 117 351 | 65,42 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 238 500 | −57,13 | 38 088 | −55,43 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 304 | −0,65 | 47 | 4,55 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 4 811 | 768 | ||||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 9 064 | −2,59 | 1 447 | 1,26 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 6 115 | 60,29 | 977 | 66,55 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 577 652 | −1,88 | 92 251 | 2,01 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 13 200 | 2 108 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 256 | 0,79 | 41 | 2,56 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4 770 | 762 | ||||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 15 127 | −0,62 | 2 416 | 3,29 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 65 | −4,41 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 342 631 | −11,77 | 54 721 | −8,26 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 628 | 11,35 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2 785 | 6,79 | 445 | 11,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 26 | −3,70 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 16 519 | −9,20 | 2 638 | −5,58 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 21 890 | −1,06 | 3 496 | 2,85 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 11 100 | 1 731 | ||||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 49 225 | 1 793,27 | 7 861 | 1 870,18 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 4 937 | 3,35 | 789 | 7,50 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 2 007 | 0,15 | 321 | 4,23 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 4 272 248 | −4,48 | 682 278 | −0,69 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 349 973 | 1,78 | 55 892 | 5,82 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 11 198 | −2,86 | 1 788 | 1,02 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 2 366 | 0,00 | 378 | 3,86 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 14 205 | 5,07 | 2 269 | 9,25 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 9 407 | 70,45 | 1 502 | 77,33 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1 740 | 0,00 | 278 | 3,75 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 3 968 | 26,94 | 634 | 31,88 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 26 100 | 23,70 | 4 168 | 28,60 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2 449 482 | 3,76 | 391 182 | 7,87 | ||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 23 311 | −0,12 | 3 723 | 3,85 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 31 894 | 5,21 | 5 093 | 9,39 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 11 | −26,67 | 2 | −50,00 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 1 947 | −27,49 | 311 | −24,76 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 2 159 | 2,42 | 345 | 6,50 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 11 915 | 0,29 | 1 903 | 4,28 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 234 928 | 171,35 | 37 518 | 182,11 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 5 468 | −1,37 | 873 | 2,59 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 11 532 | 11,11 | 1 797 | 11,55 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 41 849 | −5,91 | 6 683 | −2,18 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6 585 | 7,92 | 1 052 | 12,17 | ||||
| 2026-05-15 | 13F | FIL Ltd | 167 034 | 5,49 | 26 675 | 9,67 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 8 504 | −3,13 | 1 358 | 0,74 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 4 725 | −2,68 | 755 | 1,21 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 3 421 | −4,12 | 546 | −0,36 | ||||
| 2026-05-14 | 13F | Betterment LLC | 2 899 | −1,33 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 1 868 | 0,11 | 298 | 4,20 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 2 097 | 335 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 1 650 | −1,08 | 264 | 2,73 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 6 854 | −4,05 | 1 098 | 0,09 | ||||
| 2026-04-13 | 13F | Czech National Bank | 302 431 | 3,05 | 48 298 | 7,14 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 1 316 | 210 | ||||||
| 2026-05-05 | 13F | Eukles Asset Management | 36 799 | −5,12 | 5 877 | −1,36 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 140 094 | −0,48 | 22 373 | 3,46 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 233 850 | 6,88 | 37 346 | 11,12 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 6 465 | 0,02 | 1 032 | 3,93 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 11 821 | 1 888 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 5 598 | 0,00 | 894 | 4,07 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 7 013 | 18,86 | 1 120 | 23,51 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 15 686 | 16,91 | 2 505 | 21,60 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 3 810 | 4,07 | 608 | 8,19 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 21 834 | 3,96 | 3 487 | 8,06 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 2 503 | 0,04 | 400 | 10,53 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 5 175 | 1,02 | 827 | 5,09 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 15 800 | 0,00 | 2 523 | 3,96 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 968 | 0,00 | 155 | 4,05 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1 937 779 | 94,31 | 309 463 | 102,01 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 12 923 | 11,88 | 2 064 | 16,29 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 33 862 | −2,17 | 5 408 | 1,71 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 16 236 | 54,50 | 2 593 | 60,59 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 41 770 | −3,34 | 6 671 | 0,50 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 231 | 0,00 | 37 | 2,86 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 240 515 | 6,37 | 38 410 | 10,58 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 242 450 | −7,90 | 38 719 | −4,25 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 253 942 | 4,69 | 41 093 | 10,06 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 197 | 15,88 | 31 | 19,23 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 2 500 | 0,00 | 399 | 3,91 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 4 605 | 0,00 | 735 | 3,96 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1 112 452 | −1,03 | 176 527 | 2,47 | ||||
| 2026-04-14 | 13F | OV Management LLC | 1 987 | −75,23 | 317 | −74,27 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 183 | −88,92 | 29 | −88,54 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 807 | 5,91 | 129 | 9,40 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 30 911 | −10,38 | 4 936 | −6,83 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 1 635 | −3,25 | 261 | 0,77 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 4 425 | −0,54 | 707 | 3,37 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 2 746 | −0,04 | 423 | 0,48 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 15 608 | 97,32 | 2 493 | 105,10 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 7 600 | 1 214 | ||||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 3 418 | −36,84 | 546 | −34,42 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 4 215 | −16,45 | 673 | −13,05 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 201 764 | 3,31 | 32 229 | 7,42 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 4 434 | −51,53 | 708 | −49,61 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 179 562 | 1,86 | 28 676 | 5,90 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1 823 | −1,46 | 291 | 2,46 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 11 080 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 3 975 | 0,00 | 635 | 3,93 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 20 591 | 44,14 | 3 288 | 49,82 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 85 525 | 87,45 | 13 658 | 94,89 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 5 000 | 798 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 3 200 | 511 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 21 971 | 0,00 | 3 509 | 3,97 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1 560 | −0,32 | 245 | 4,27 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 6 662 | 0,30 | 1 023 | 6,56 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 31 645 | 5 054 | ||||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 687 | 8,19 | 110 | 12,37 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 421 418 | −5,78 | 67 257 | −2,11 | ||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 3 750 | 0,00 | 599 | 3,82 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 866 385 | −0,58 | 138 362 | 3,36 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 118 905 | −8,26 | 18 989 | −4,62 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 11 005 812 | 4,29 | 1 757 629 | 8,42 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 35 000 | −89,06 | 5 590 | −88,63 | |||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 19 675 | 1,55 | 3 | 50,00 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 7 | −30,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1 859 | −21,53 | 297 | −18,46 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 3 152 | −15,90 | 503 | −12,52 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 6 318 | −4,03 | 1 009 | −0,30 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 88 406 | 17,25 | 14 119 | 21,91 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 3 106 194 | −2,53 | 496 059 | 1,33 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 22 993 | 0,43 | 3 672 | 4,41 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1 684 | 269 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 417 | 8,31 | 67 | 11,86 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 2 043 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 252 700 | −13,09 | 40 357 | −9,65 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 19 507 | −34,18 | 3 115 | −31,57 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4 470 | −12,98 | 714 | −9,63 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 424 591 | −49,63 | 67 807 | −47,64 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 47 535 | −1,59 | 7 591 | 2,30 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 587 033 | 0,05 | 94 | 3,33 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 2 718 | −0,22 | 434 | 2,84 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2 137 646 | −1,03 | 341 382 | 2,89 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 53 088 | 47,64 | 8 478 | 53,50 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 2 829 | −5,64 | 452 | −1,96 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 10 687 | −10,51 | 1 707 | −6,98 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 581 364 | 3,36 | 92 844 | 7,46 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 20 105 | −3,49 | 3 211 | 0,34 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 531 | 0,00 | 85 | 3,70 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 8 334 234 | 6,41 | 1 330 977 | 10,63 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 1 592 | 0,44 | 254 | 4,53 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Arcadia Wealth Management, LLC | 8 799 | 0,15 | 1 405 | 4,15 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 1 733 | 2,12 | 277 | 6,15 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 41 641 | 0,35 | 6 650 | 4,35 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 1 686 | 11,88 | 269 | 16,45 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 4 319 | 58,67 | 690 | 64,83 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 22 625 | 2,02 | 3 613 | 6,08 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 5 884 | 33,55 | 940 | 38,91 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 8 658 | 6,78 | 1 383 | 11,00 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 54 833 | 262,05 | 8 757 | 276,44 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 458 986 | 7,75 | 73 300 | 12,02 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 23 653 | 0,35 | 3 777 | 4,34 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1 464 | 9,50 | 234 | 13,66 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1 165 | 179 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 17 491 | 0,67 | 2 793 | 4,69 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1 501 514 | −5,71 | 239 792 | −1,98 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 3 435 | 2,97 | 549 | 7,03 | ||||
| 2026-04-23 | 13F | Simmons Bank | 17 492 | −1,14 | 2 793 | 2,80 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 23 068 | −0,44 | 3 684 | 3,48 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 7 500 | 52,63 | 1 198 | 58,75 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 5 756 | 35,95 | 884 | 44,68 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 2 151 | 0,00 | 344 | 3,94 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 355 | 98,32 | 57 | 107,41 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 2 | 0 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4 438 | 0,79 | 709 | 4,73 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 49 600 | 139,61 | 7 921 | 149,17 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 19 700 | −74,15 | 3 146 | −73,12 | |||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 329 412 | −0,81 | 52 607 | 3,12 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 705 328 | 4 185,88 | 112 641 | 4 357,46 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 12 270 | −0,27 | 1 959 | 3,71 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 30 925 | 4,73 | 4 939 | 8,89 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 32 498 | −4,24 | 5 190 | −0,46 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 14 226 | −17,73 | 2 272 | −14,50 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 37 770 | −0,01 | 6 032 | 3,95 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 7 375 | 0,00 | 1 178 | 3,98 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1 382 | −9,79 | 221 | −6,38 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 32 403 | −15,54 | 5 175 | −12,20 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 76 | 0,00 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 367 559 | −1,57 | 58 699 | 2,33 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 413 314 | −6,11 | 66 006 | −2,39 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 4 641 | 2,36 | 741 | 6,47 | ||||
| 2026-05-14 | 13F | Empirical Capital Management, LLC | 77 500 | 0,00 | 12 | 9,09 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 18 460 | −0,46 | 2 836 | 5,78 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 21 638 | 40,00 | 3 456 | 45,53 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 102 413 | −10,46 | 16 355 | −6,90 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 4 051 | 5,25 | 647 | 9,31 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 2 043 | 326 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 16 693 | 72,63 | 2 645 | 78,60 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 1 940 | 0,00 | 310 | 3,69 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 43 146 | −29,91 | 6 890 | −27,13 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 4 828 | 543,73 | 771 | 570,43 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 2 422 | 0,00 | 387 | 3,76 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1 174 | 32,96 | 187 | 38,52 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 8 766 | 0,32 | 1 400 | 4,25 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 20 771 | −0,47 | 3 317 | 3,49 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 253 549 | −3,40 | 40 492 | 0,43 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 3 254 | −2,46 | 520 | 1,37 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 430 | 0,23 | 69 | 3,03 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 14 134 | 76,67 | 2 257 | 83,79 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 2 139 | 0,19 | 342 | 3,02 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 2 190 | 350 | ||||||
| 2026-05-04 | 13F | Bretton Capital Management, LLC | 47 000 | 0,00 | 7 506 | 3,96 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 38 709 | −0,22 | 6 182 | 3,73 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 2 213 | 0,82 | 353 | 4,75 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 1 682 | 4,41 | 269 | 8,50 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 818 890 | 0,15 | 131 | 4,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 203 603 | 11,73 | 32 515 | 16,17 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 27 163 | 1,64 | 4 338 | 5,65 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 4 210 800 | −16,31 | 672 472 | −12,99 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 5 909 | −3,62 | 944 | 0,21 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 6 314 | −10,76 | 1 008 | −7,18 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 21 174 | 1,30 | 3 381 | 5,33 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 137 092 | −73,53 | 21 059 | −71,87 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 102 452 | −2,87 | 16 362 | 0,98 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 5 655 | 2,35 | 903 | 6,49 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 118 | 0,00 | 19 | 0,00 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 749 | −2,35 | 98 | −16,24 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 3 600 | 0,00 | 575 | 3,99 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 9 232 | 1 474 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 50 883 | 0,57 | 8 126 | 4,57 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 22 451 | −0,11 | 3 585 | 3,85 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 14 366 | −3,54 | 2 328 | 1,75 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1 493 | −2,35 | 240 | 2,14 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 2 114 | −40,18 | 338 | −37,82 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 612 796 | 3,32 | 97 864 | 7,42 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 112 979 | 7,12 | 18 043 | 11,37 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 65 915 | −2,51 | 10 527 | 1,36 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 797 | −26,27 | 127 | −23,49 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 4 350 | 76,33 | 695 | 83,60 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 3 135 | −75,99 | 490 | −70,06 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 437 | 0,00 | 70 | 2,99 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 2 926 | 2,56 | 467 | 6,62 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 327 | 17,20 | 52 | 23,81 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 4 569 592 | 75,05 | 730 | 82,25 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1 625 | 0,62 | 260 | 4,44 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 3 212 | 0,66 | 513 | 4,49 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 632 909 | 1,08 | 101 076 | 5,09 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2 136 | 0 | ||||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 33 337 | 1,84 | 5 324 | 5,87 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 19 409 | −0,90 | 3 100 | 3,03 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 2 374 | −1,62 | 379 | 2,43 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 34 273 | 535,86 | 5 473 | 561,79 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 31 947 | −2,74 | 4 907 | 3,37 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 10 110 | −34,74 | 1 613 | −32,24 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 2 866 | 0,00 | 458 | 3,86 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 5 736 | 0,35 | 916 | 4,45 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 1 705 | 13,97 | 272 | 18,78 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1 461 | 225 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 360 | 55 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 160 526 | 43,00 | 25 636 | 48,67 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 483 613 | −1,10 | 76 953 | 2,44 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 190 110 | 0,43 | 30 361 | 4,42 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 4 070 | −28,76 | 650 | −26,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 391 333 | 5,02 | 62 496 | 109 540,35 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 3 880 | 0,83 | 620 | 4,74 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 10 400 | 5,65 | 1 661 | 9,79 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1 858 | −3,93 | 297 | −0,34 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 3 070 | −74,41 | 472 | −72,82 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 3 047 | 0,56 | 487 | 4,52 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 198 181 | −1,95 | 30 443 | 4,21 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 8 758 | 1,72 | 1 399 | 5,75 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 12 725 | −11,70 | 2 032 | −8,18 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 5 577 | 0,07 | 891 | 3,97 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 2 677 | 4,65 | 411 | 11,38 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 188 948 | −0,26 | 30 175 | 3,69 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 11 564 | 2,04 | 1 847 | 6,09 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 1 600 | 256 | ||||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 1 510 | −0,33 | 241 | 3,88 | ||||
| 2026-04-22 | 13F | Motco | 98 311 | −1,15 | 15 700 | 2,77 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 18 484 | −0,85 | 2 952 | 3,07 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 8 867 | −4,32 | 1 416 | −0,49 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 104 626 | −41,32 | 16 709 | −39,00 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 1 551 | 2,51 | 248 | 6,47 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 39 996 | 0,64 | 6 387 | 4,64 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 6 022 | 51,80 | 962 | 57,80 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1 414 | −6,05 | 226 | −2,60 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 650 | 33,20 | 104 | 39,19 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 192 944 | −3,02 | 30 813 | 0,83 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 81 587 | −1,50 | 13 029 | 2,41 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 85 513 | −16,12 | 13 656 | −12,80 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 217 867 | 3,18 | 34 793 | 108 628,13 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 6 945 | −0,43 | 1 109 | 3,55 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 1 967 | −2,86 | 314 | 0,96 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 84 | 663,64 | 13 | 1 200,00 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 1 464 | 0,00 | 234 | 4,02 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2 102 | 0,00 | 336 | 4,04 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 1 318 667 | 1,08 | 210 591 | 5,09 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1 508 | 3,01 | 241 | 7,14 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 4 771 | 159,86 | 762 | 169,86 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 103 034 | −14,24 | 16 455 | −10,84 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 3 701 | 591 | ||||||
| 2026-05-01 | 13F | United Bank | 18 595 | 7,63 | 2 970 | 11,91 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 3 824 | 51,33 | 611 | 57,22 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 5 994 | 957 | ||||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 81 843 | −2,47 | 13 070 | 1,40 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 348 837 | −0,96 | 56 | 1,85 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 4 134 | 0,49 | 660 | 4,60 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 123 559 | 13,86 | 19 732 | 18,38 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 921 314 | −22,20 | 147 134 | −19,12 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 30 625 | −1,52 | 4 891 | 2,39 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 50 200 | 4,58 | 8 017 | 8,72 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 25 100 | −69,72 | 4 008 | −68,53 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 30 563 | −47,52 | 4 881 | −45,44 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 3 002 | 0,00 | 479 | 3,90 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 4 900 | −86,12 | 783 | −85,58 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 24 900 | −66,44 | 3 977 | −65,11 | |||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 769 | 4 172,22 | 123 | 6 000,00 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 32 945 | −31,80 | 5 | −28,57 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2 230 | −10,80 | 356 | −7,29 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 41 886 | 52,44 | 6 527 | 54,64 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 2 778 753 | −2,90 | 443 767 | 0,95 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 114 648 | 117,13 | 18 309 | 125,76 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 2 202 | 1,57 | 352 | 5,41 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 3 105 | −1,58 | 496 | 2,27 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 18 738 | 36,91 | 2 992 | 42,34 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1 123 610 | −18,31 | 179 441 | −15,07 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 970 815 | 11,00 | 155 055 | 15,41 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 21 370 | −3,59 | 3 413 | 0,24 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 23 331 | 76,90 | 3 726 | 83,91 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 4 473 | 117,77 | 714 | 126,67 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 8 426 | 1,40 | 1 338 | 4,94 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 1 764 | 282 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 45 006 | −2,56 | 7 187 | 1,31 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 3 911 | 0,31 | 625 | 4,35 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 33 051 | 0,00 | 5 278 | 3,98 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 1 336 | 0,00 | 213 | 3,90 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 7 145 | −0,18 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 65 866 | 8,87 | 10 519 | 13,18 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2 390 | 8,29 | 382 | 12,39 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 95 515 | 4,12 | 15 254 | 8,25 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 764 | 0,00 | 122 | 4,27 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 12 | 2 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 4 266 | 2,38 | 681 | 6,41 | ||||
| 2026-05-13 | 13F | Laffer Investments | 62 780 | 4,72 | 10 026 | 8,86 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 152 | 0,00 | 24 | 4,35 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 57 784 | 6,15 | 9 228 | 10,37 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 21 482 | −5,14 | 3 431 | −1,38 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 2 042 | 53,07 | 326 | 59,80 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 57 100 | −44,72 | 9 119 | −42,53 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 1 182 | −5,14 | 189 | −1,57 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 34 | −99,99 | 5 | −99,99 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 395 700 | 182,44 | 63 193 | 193,65 | |||
| 2026-04-24 | 13F | Balentine LLC | 4 749 | 1,54 | 758 | 5,57 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 16 210 | −2,70 | 2 589 | 1,13 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 1 314 | −22,39 | 210 | −19,62 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 34 203 | 21,57 | 5 462 | 26,41 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 142 942 | −3,57 | 22 828 | 0,25 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 255 770 | −18,14 | 40 846 | −14,89 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 963 000 | 0,00 | 153 791 | 3,96 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 631 092 | 13,37 | 101 | 17,65 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 11 942 | −29,69 | 1 907 | −26,91 | ||||
| 2026-04-17 | 13F | Baker Chad R | 62 340 | 0,00 | 9 956 | 2,80 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 9 218 | −53,88 | 1 472 | −52,05 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1 291 | 206 | ||||||
| 2026-05-06 | 13F | HWG Holdings LP | 28 606 | −0,49 | 4 568 | 3,47 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 1 890 | 42,11 | 302 | 44,02 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 17 371 | 143,77 | 2 774 | 153,56 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 2 116 | 0,95 | 338 | 4,98 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2 438 991 | 389 507 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 11 304 | 7,84 | 1 805 | 12,11 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 1 926 | 7,90 | 308 | 12,04 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 1 618 | −1,46 | 258 | 2,38 | ||||
| 2026-05-01 | 13F | American Trust | 39 666 | −16,38 | 6 335 | −13,07 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 3 566 | 12,14 | 570 | 16,60 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 49 547 | 54,03 | 7 913 | 60,13 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 86 929 | −3,69 | 13 883 | 0,12 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2 642 | −1,27 | 422 | 2,43 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 1 915 | −4,68 | 306 | −0,97 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 7 564 | 8,15 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Cincinnati Indemnity Co | 27 500 | 0,00 | 4 392 | 3,95 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1 553 | −0,38 | 248 | 3,77 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 8 086 | 0,31 | 1 291 | 4,28 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 3 084 | 1,11 | 493 | 5,13 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 7 000 | 0,00 | 1 118 | 3,91 | |||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 8 805 | −5,91 | 1 406 | −2,16 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 142 621 | −1,83 | 22 777 | 2,06 | ||||
| 2026-04-13 | 13F | Trust Co | 249 | 61,69 | 40 | 69,57 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 16 427 | 11,98 | 2 623 | 16,42 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2 936 | 0,03 | 469 | 4,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 2 500 | 0,00 | 399 | 3,91 | |||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 1 674 | 0,84 | 267 | 5,12 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 198 | 32 | ||||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 4 961 | −2,03 | 792 | 1,93 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 4 | 1 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4 956 | 0,00 | 791 | 3,94 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 1 256 | 201 | ||||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 1 507 | 241 | ||||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 22 351 | 0,50 | 3 569 | 4,48 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 29 245 | −2,25 | 4 670 | 1,63 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 7 228 397 | −0,13 | 1 154 375 | 3,83 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 9 620 | −2,53 | 1 536 | 1,32 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 15 000 | 2 304 | ||||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 25 254 | −25,48 | 4 033 | −22,52 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1 689 | 1,50 | 270 | 5,49 | ||||
| 2026-04-15 | 13F | Covea Finance | 228 813 | −5,20 | 36 541 | −1,44 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 1 327 | 0,00 | 212 | 3,94 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 30 727 | 2,48 | 4 907 | 6,56 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 7 203 304 | −3,69 | 1 134 664 | −1,83 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 1 386 | 0,00 | 221 | 4,25 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 1 343 | 0,07 | 214 | 3,88 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 278 | 0,00 | 44 | 4,76 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 9 282 | 1,46 | 1 482 | 5,48 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 28 | 3 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 11 237 | 27,71 | 1 795 | 32,79 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 253 | 7,66 | 40 | 11,11 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 579 015 | −3,40 | 92 469 | 0,43 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 2 062 | 0,05 | 329 | 4,11 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 155 510 | −80,14 | 24 835 | −79,36 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 15 028 | 697,24 | 2 308 | 748,53 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2 324 | −5,49 | 371 | −1,33 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 11 188 | 411,33 | 1 787 | 431,55 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 1 831 | 7,96 | 293 | 12,31 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 553 | 0,00 | 248 | 4,20 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 3 756 | 0,00 | 600 | 3,99 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 3 269 | 0,00 | 522 | 3,98 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 34 629 | 1,29 | 5 530 | 5,31 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 13 325 624 | −24,17 | 2 128 102 | −21,17 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 1 383 300 | −0,82 | 220 913 | 3,12 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 133 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 3 891 | 9,64 | 621 | 13,94 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 13 | 2 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 64 483 | 7,86 | 10 298 | 12,13 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 29 436 | 0,00 | 4 701 | 3,96 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 3 223 | 20,35 | 515 | 25,06 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 802 | 1,26 | 128 | 5,79 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 70 499 | −0,99 | 11 258 | 2,93 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 3 610 | −2,33 | 577 | 1,59 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 3 957 | 0,56 | 632 | 4,64 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 501 194 | −32,33 | 239 741 | −29,64 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 798 272 | −1,04 | 127 484 | 2,88 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 22 349 | −6,23 | 3 569 | −2,51 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 31 | 0,00 | 5 | 0,00 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 5 955 | −0,75 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4 264 808 | 7,37 | 680 980 | 111 535,90 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 9 380 | 14,67 | 1 498 | 19,19 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 403 460 | 6,68 | 224 133 | 10,91 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2 784 | 3,96 | 445 | 8,03 | ||||
| 2026-05-11 | 13F | Cincinnati Casualty Co | 27 500 | 0,00 | 4 392 | 3,95 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 6 135 | 1,56 | 1 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1 641 | 16,80 | 262 | 21,86 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 5 596 | 0,90 | 894 | 4,94 | ||||
| 2026-04-29 | 13F | Opulen Financial Group LLC | 1 305 | 208 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 167 | 0,00 | 27 | 4,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 1 529 | 0,72 | 244 | 4,72 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 4 920 | 0,00 | 786 | 3,97 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 25 736 | −0,56 | 4 110 | 3,40 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 13 010 | 0,00 | 2 078 | 3,95 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 5 765 | 0,00 | 921 | 3,95 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3 976 | 41,55 | 635 | 47,10 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 6 298 | 9,21 | 1 006 | 13,56 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 20 054 | 0,36 | 3 203 | 4,33 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 293 | 0,00 | 47 | 2,22 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 146 917 | 0,81 | 23 463 | 4,81 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1 402 | −63,56 | 224 | −62,20 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 44 440 | 0,00 | 6 826 | 0,00 | ||||
| 2026-05-14 | 13F | Mirova | 41 558 | −6,86 | 6 637 | −3,18 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 2 215 | 13,76 | 354 | 18,06 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 2 522 | 0,00 | 403 | 3,88 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 6 389 | 0,00 | 1 020 | 3,98 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 9 101 | −4,55 | 1 453 | −0,75 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 2 352 | −0,76 | 376 | 3,02 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 624 | 2,63 | 100 | 6,45 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 1 543 | 0,72 | 246 | 4,68 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 4 052 | −2,85 | 647 | 1,09 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 563 | −10,21 | 90 | −7,29 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 1 750 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 171 728 | 17,87 | 26 754 | 18,20 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1 558 | −26,02 | 249 | −23,46 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 6 815 | 4,78 | 1 088 | 8,91 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 4 000 | 0,00 | 639 | 3,91 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 9 440 | 1,63 | 1 450 | 8,05 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 6 040 896 | 25,47 | 951 803 | 28,70 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 73 984 | 0,00 | 8 696 | 0,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 51 941 | 408,48 | 8 295 | 428,68 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 255 200 | 1,33 | 40 755 | 5,35 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6 261 | 61,12 | 1 000 | 67,62 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2 234 | 0,04 | 357 | 3,79 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 4 074 | 1,98 | 651 | 6,04 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 181 855 | −1,56 | 29 042 | 2,34 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 15 002 | 2,21 | 2 396 | 6,26 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 8 761 | −0,02 | 1 399 | 3,94 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2 703 | −1,35 | 432 | 2,62 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 1 459 | 233 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 7 803 | 0,21 | 1 199 | 6,49 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 72 959 | −4,35 | 11 652 | −0,56 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 51 927 | 29,05 | 8 293 | 31,72 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 232 182 | 1,77 | 37 079 | 5,81 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 652 | 10,32 | 104 | 15,56 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 7 222 | 18,26 | 1 153 | 22,92 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 596 810 | −0,01 | 95 311 | 3,96 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 15 025 | 3,54 | 2 400 | 7,63 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 6 333 | 324,75 | 1 011 | 341,48 | ||||
| 2026-04-28 | 13F | Powerhouse Assets LLC | 1 867 | 0,00 | 298 | 4,20 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 163 526 | 34,14 | 26 115 | 39,46 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 16 228 | −2,60 | 2 544 | −0,63 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7 141 | 3,94 | 1 140 | 8,06 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 7 000 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 98 790 | −1,89 | 15 777 | 2,00 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 3 459 | 0,00 | 552 | 3,95 | ||||
| 2026-04-20 | 13F | Gilbert Capital Group, Inc. | 1 754 | 0,00 | 280 | 4,09 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 723 | 0,00 | 115 | 3,60 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 3 690 | 20,08 | 589 | 24,79 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 2 766 | 5,94 | 442 | 9,98 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 4 716 647 | −4,20 | 753 249 | −0,40 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 72 218 | 9,59 | 11 533 | 13,94 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 15 515 | 19,27 | 2 478 | 23,97 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 281 025 | 1,22 | 44 880 | 5,23 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 73 116 | −4,92 | 11 677 | −1,14 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 2 392 | 382 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 36 252 | 9,32 | 5 789 | 13,67 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 2 068 | 0,00 | 330 | 4,10 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 129 869 | 13,73 | 20 740 | 18,24 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 1 547 | 0,00 | 247 | 4,22 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 197 | −33,67 | 31 | −31,11 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 81 032 | −0,42 | 12 941 | 3,53 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 408 584 | 1,73 | 65 251 | 8,45 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4 946 | −2,45 | 790 | 1,41 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 575 | 0,00 | 92 | 3,41 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 5 184 | −1,89 | 828 | 1,97 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 50 598 | 2,52 | 8 081 | 6,60 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 78 | −94,76 | 12 | −94,74 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 2 734 | 0,00 | 443 | 5,49 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1 549 | 0,00 | 247 | 4,22 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 210 | −4,55 | 34 | 0,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2 561 381 | −1,46 | 409 053 | 2,45 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 1 262 | −13,68 | 204 | −8,93 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1 582 | 26,36 | 253 | 31,25 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 395 133 | 13,28 | 63 103 | 17,77 | ||||
| 2026-05-12 | 13F | Creative Planning | 552 283 | 11,00 | 88 200 | 15,40 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 4 333 | −3,88 | 666 | −3,90 | ||||
| 2026-05-14 | 13F | Ballast Financial Advisors LLC | 2 035 | 0,25 | 325 | 4,50 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 5 476 | 8,26 | 875 | 12,48 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 2 070 | 815,93 | 331 | 870,59 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 12 317 | −1,74 | 1 967 | 2,13 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 26 300 | 24,64 | 4 200 | 29,59 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 38 300 | 21,59 | 6 117 | 26,42 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 4 297 | −3,74 | 686 | 0,15 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4 172 740 | 26,68 | 666 387 | 31,71 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1 621 | 16,70 | 259 | 21,13 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 52 091 | −20,43 | 8 319 | −17,28 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 308 019 | −1,20 | 49 191 | 2,71 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 6 405 | 275,00 | 1 023 | 290,08 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 19 243 | 0,51 | 3 073 | 4,52 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 217 216 | −12,32 | 34 689 | −8,84 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2 096 | −4,03 | 335 | −0,30 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 40 204 | −3,45 | 6 421 | 0,38 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 9 887 | 267,55 | 1 579 | 282,32 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1 174 618 | 20,25 | 187 586 | 25,02 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 143 | 23 | ||||||
| 2026-05-11 | 13F | Clarendon Private LLC | 4 855 | 2,23 | 775 | 6,31 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 8 420 | −2,59 | 1 345 | 1,28 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 2 601 | 0,00 | 415 | 4,01 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 4 928 | 71,05 | 787 | 78,05 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 4 882 | 0,00 | 780 | 4,01 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 3 436 | 9,57 | 549 | 13,93 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 2 676 | 0,11 | 427 | 4,15 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 1 422 | 227 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 11 341 064 | 16,91 | 1 811 168 | 21,54 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 2 730 | −0,51 | 436 | 3,33 | ||||
| 2026-04-07 | 13F | Eastern Bank | 106 911 | −8,34 | 17 074 | −4,71 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 10 653 863 | 0,02 | 1 701 | 3,97 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 1 405 | 0,21 | 224 | 4,19 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 662 | 0,14 | 904 | 1,69 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 11 657 | −0,88 | 1 862 | 5,68 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 50 102 | −4,86 | 8 001 | −1,08 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 6 427 | −0,63 | 1 026 | 3,32 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 21 724 | 95,78 | 3 469 | 103,58 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 11 071 | −4,81 | 1 768 | −1,06 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1 597 | 255 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 15 939 | −5,05 | 2 545 | −1,28 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2 358 | −2,04 | 377 | 1,90 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 12 301 | −5,14 | 1 964 | −1,41 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 9 754 | −1,22 | 1 558 | 2,70 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 249 680 | 0,93 | 39 859 | 4,88 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3 629 | 0,69 | 580 | 4,70 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 235 415 | −17,47 | 37 596 | −15,16 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 5 886 | 17,49 | 940 | 22,24 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 10 816 | 6,70 | 1 727 | 10,92 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 98 404 | −16,50 | 15 715 | −13,18 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 2 708 | 2,85 | 432 | 6,93 | ||||
| 2026-01-23 | 13F | Prism Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 30 374 | 0,49 | 4 851 | 4,46 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 32 460 | −1,30 | 5 184 | 2,61 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 78 550 | 2,15 | 12 066 | 8,56 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 83 | −11,70 | 13 | −7,14 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 928 957 | 10,63 | 148 350 | 14,84 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 2 503 | 0,24 | 400 | 4,18 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 4 621 | 0,00 | 738 | 3,95 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 3 628 | −4,43 | 579 | −0,69 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 9 044 | −5,84 | 1 444 | −2,10 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 10 750 | 1,46 | 1 694 | 1,07 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 76 621 | −1,06 | 12 236 | 2,86 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 3 011 334 | 12,57 | 417 384 | 19,29 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 39 360 | 0,63 | 6 286 | 4,63 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 1 320 | −17,35 | 211 | −14,29 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 15 500 | −26,77 | 2 475 | −23,87 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1 703 | 5,51 | 272 | 9,72 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 605 | 11,42 | 97 | 15,66 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3 925 | 66,95 | 611 | 69,25 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4 367 | −56,29 | 697 | −54,56 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 159 973 | 5,70 | 25 548 | 9,89 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 39 981 | −5,36 | 6 385 | −1,62 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 4 358 195 | 5,22 | 696 004 | 9,40 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1 566 | −6,28 | 250 | −2,34 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 18 667 | 2 981 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 11 100 | 1 773 | |||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 4 000 | 0,00 | 614 | 6,23 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1 097 | 0,00 | 176 | 4,14 | ||||
| 2026-04-15 | 13F | Qvr Llc | 2 582 | 264,69 | 412 | 281,48 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 19 784 | 0,38 | 3 159 | 4,36 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 1 600 | 166,67 | 256 | 177,17 | |||
| 2026-04-22 | 13F | Promethium Advisors,llc | 17 227 | 12,95 | 2 751 | 17,46 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 2 776 | 119,62 | 443 | 128,35 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 173 844 | 4,31 | 27 763 | 8,44 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 13 244 653 | 5,00 | 2 117 575 | 9,25 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 7 869 | 1 257 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 19 754 | −5,65 | 3 155 | −1,93 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 615 666 | 6,50 | 98 322 | 10,72 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 5 115 | 0,83 | 817 | 4,75 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 11 659 | −0,14 | 1 862 | 3,79 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 7 400 | 85,00 | 1 182 | 92,35 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2 685 | −0,19 | 429 | 3,63 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 160 221 | 2,76 | 25 587 | 6,84 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 800 804 | −2,70 | 127 830 | 1,11 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 43 730 | 0,69 | 6 984 | 4,68 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 7 071 | 26,04 | 1 129 | 31,13 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 3 396 | −3,41 | 542 | 0,37 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 3 553 | 567 | ||||||
| 2026-05-11 | 13F | Income Insurance Ltd | 3 337 | 0,00 | 533 | 3,91 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 3 685 | −0,27 | 588 | 3,70 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1 837 | 293 | ||||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 7 259 | −57,69 | 1 159 | −56,02 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 67 133 | −17,16 | 10 721 | −12,92 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 58 952 | −2,59 | 9 415 | 1,27 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1 486 | −7,82 | 237 | −4,05 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 122 | 48,78 | 19 | 58,33 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 38 947 | 0,00 | 6 220 | 3,96 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1 326 720 | 20,07 | 212 | 24,85 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 3 929 | −44,24 | 627 | −42,05 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2 381 | 0,00 | 380 | 4,11 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 32 003 | −4,04 | 5 111 | −0,23 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 30 250 | −9,52 | 4 764 | −7,24 | ||||
| 2026-05-15 | 13F | Masterton Capital Management, LP | 26 200 | 4 184 | ||||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 2 048 | 17,36 | 327 | 22,01 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 4 128 | −0,12 | 667 | 5,21 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 44 639 | −2,70 | 7 129 | 1,15 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4 354 | 25,66 | 695 | 30,64 | ||||
| 2026-05-11 | 13F | Allianz Se | 4 925 | 787 | ||||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 12 548 | 0,00 | 2 004 | 3,94 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Prota Financial, LLC | 3 890 | 12,14 | 621 | 16,73 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 2 288 | −0,82 | 0 | |||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 3 411 | 6,53 | 545 | 10,79 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 19 558 | 8,93 | 3 161 | 14,32 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1 571 | 251 | ||||||
| 2026-05-05 | 13F | Sky-mountain Capital Management, Inc. | 2 846 | 0,00 | 455 | 6,32 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 352 | 0,00 | 56 | 3,70 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 41 518 | 1,74 | 6 655 | 6,16 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 6 865 | 7,08 | 1 096 | 11,38 | ||||
| 2026-05-15 | 13F | Amundi | 8 632 215 | 9,09 | 1 378 566 | 13,41 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 135 232 | −2,65 | 21 597 | 1,21 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 275 000 | 43 918 | |||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 1 309 | −5,83 | 209 | −1,88 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 645 264 | −1,97 | 103 051 | 1,92 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 1 951 | 312 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 675 | 108 | ||||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 9 186 | −5,36 | 1 467 | −1,54 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 101 370 | −4,66 | 16 189 | −0,89 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 27 451 | −1,23 | 4 384 | 2,67 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 20 937 | −3,47 | 3 344 | 0,36 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 209 606 | −6,09 | 33 474 | −2,37 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 257 531 | −1,38 | 41 128 | 2,53 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 50 596 | 9,10 | 8 080 | 13,44 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 1 960 | 0,00 | 313 | 3,99 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 666 676 | −1,60 | 106 468 | 2,30 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 8 968 | 2,09 | 1 432 | 6,15 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2 957 | 472 | ||||||
| 2026-05-15 | 13F | Concorde Financial Corp | 40 232 | 3,36 | 6 425 | 8,53 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 6 072 | 970 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 27 825 | 4 444 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 70 747 | 1,00 | 11 298 | 5,01 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 176 | 0,00 | 28 | 3,70 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 6 613 | 0,88 | 1 056 | 4,97 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 76 973 | 2,50 | 12 293 | 6,56 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 55 224 | 5,96 | 8 819 | 10,15 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 126 792 | 0,29 | 20 249 | 4,26 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 3 451 | 4,67 | 551 | 8,89 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 804 182 | −7,99 | 288 128 | −4,35 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 49 272 | −0,86 | 7 869 | 3,07 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 17 | 3 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 111 305 | 12,93 | 17 775 | 17,41 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 2 992 | 0,30 | 478 | 4,15 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 2 337 | −1,52 | 373 | 2,47 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1 105 | 0,00 | 176 | 4,14 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 30 189 | −9,29 | 4 821 | −5,67 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 177 | 0,00 | 28 | 3,70 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 2 034 | 0,00 | 325 | 3,85 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1 768 | −8,11 | 282 | −4,41 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 2 060 | 0,00 | 329 | 3,80 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 29 392 | 0,83 | 4 694 | 4,82 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 8 879 | 0,00 | 1 418 | 3,96 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 2 399 | 2,74 | 383 | 6,98 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 357 256 | −31,67 | 57 054 | −28,96 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 138 826 | −9,19 | 22 | −4,35 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1 972 | 315 | ||||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 1 885 | 39,84 | 301 | 45,41 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 1 261 | −35,37 | 201 | −32,78 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 70 017 | −1,27 | 1 | −90,00 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 13 301 | 2,92 | 2 124 | 7,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 268 029 | −0,21 | 43 | 2,44 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 21 424 | 5,90 | 3 421 | 10,11 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 19 967 | 0,07 | 3 189 | 4,01 | ||||
| 2026-04-15 | 13F | City Holding Co | 27 609 | 7,17 | 4 409 | 11,42 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 132 | 21 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 2 900 | 61,11 | 463 | 67,75 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 2 900 | 61,11 | 463 | 67,75 | |||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 8 270 | 2,35 | 1 321 | 6,37 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3 135 | 0,00 | 501 | 3,95 | ||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 33 061 | −33,84 | 5 280 | −31,22 | ||||
| 2026-01-29 | 13F | Comerica Bank | 440 965 | −3,20 | 67 737 | 2,87 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 58 718 | −16,39 | 4 | −99,97 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 1 368 | 218 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 8 | 1 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 13 926 | −5,09 | 2 224 | −1,33 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 77 570 | 105,94 | 12 388 | 114,09 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 4 656 885 | 14,01 | 743 704 | 18,31 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 68 745 | 26,97 | 10 979 | 32,01 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 7 904 | 1 262 | ||||||
| 2026-04-22 | 13F | Gerber, Llc | 1 535 | 245 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 3 674 | 587 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 14 812 | 26,19 | 2 366 | 31,17 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 33 719 | 42 582,28 | 5 385 | 44 766,67 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 22 829 | 6,57 | 3 646 | 10,79 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 165 134 | −1,99 | 26 372 | 1,90 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 13 | 0,00 | 2 | 100,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 415 | 0,00 | 66 | 4,76 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 65 888 | 3,66 | 10 522 | 7,77 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 224 | 0,00 | 36 | 2,94 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 4 753 | 759 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 160 500 | 26 | ||||||
| 2026-05-05 | 13F | Excalibur Management Corp | 9 580 | 0,47 | 1 530 | 4,44 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 1 584 | 17,51 | 253 | 21,74 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 35 001 | 18,94 | 6 | 25,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 201 543 | −3,57 | 32 186 | 0,25 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 32 932 | 2,00 | 5 | 25,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 126 126 | −1,05 | 20 142 | 2,87 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 21 293 | −0,72 | 3 400 | 3,22 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 705 | −16,96 | 113 | −13,85 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 98 908 | 13,14 | 15 796 | 17,63 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 7 949 | 6,11 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 1 455 | 0,00 | 232 | 4,04 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 3 889 | −0,51 | 621 | 3,50 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2 251 | 0,18 | 359 | 10,80 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 12 947 | 8,20 | 2 068 | 12,46 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 1 582 | 9,71 | 253 | 14,03 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 169 240 | 27 027 | ||||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 18 373 | −2,65 | 2 934 | 1,21 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 25 212 075 | −1,60 | 4 026 368 | 2,31 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 23 996 | 0,21 | 3 832 | 4,19 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 3 306 | 2,51 | 528 | 6,46 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 18 344 | 4,60 | 2 930 | 8,72 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 28 127 | −4,50 | 4 492 | −0,71 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 3 324 | 0,15 | 537 | 5,50 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 13 358 | 0,00 | 2 133 | 2,50 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 313 936 | 6,26 | 50 136 | 10,48 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 836 | 11,17 | 134 | 15,65 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 4 990 | 14,95 | 797 | 19,52 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 81 070 | −13,92 | 12 947 | −10,51 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 1 800 | 0,00 | 287 | 3,99 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 4 847 | −36,64 | 774 | −34,13 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 210 276 | −2,11 | 33 581 | 1,77 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 1 664 | −2,23 | 266 | 1,53 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 469 | 81,08 | 75 | 89,74 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 98 | 36,11 | 16 | 36,36 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2 038 | 10,22 | 325 | 14,44 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 1 353 | 0,00 | 216 | 4,35 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 11 569 | −39,57 | 1 848 | −37,18 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 127 071 | −0,34 | 20 293 | 3,61 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 63 602 | 71,46 | 9 770 | 82,22 | ||||
| 2026-05-14 | 13F | Alcosta Capital Management, Inc. | 19 823 | −4,92 | 3 166 | −1,16 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 1 583 | 2,06 | 253 | 5,88 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 6 180 | −9,18 | 987 | −5,65 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 2 328 | −13,65 | 372 | −10,39 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 68 589 | −8,99 | 10 954 | −5,39 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 1 007 | −28,07 | 16 082 | −25,22 | |||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 80 924 | −4,27 | 12 924 | −0,48 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 1 366 | 218 | ||||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 1 735 | 0,00 | 277 | 4,14 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 797 | 127 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 30 705 | 142,94 | 4 904 | 152,60 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 3 601 | 0,17 | 575 | 4,17 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 632 | 2 006,67 | 100 | 2 375,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 107 502 817 | 1,63 | 17 168 200 | 5,66 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 226 | 47,71 | 36 | 56,52 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 6 227 | 994 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 8 121 | −39,38 | 1 297 | −37,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 7 536 | −29,57 | 1 203 | −26,78 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 279 479 | 23,97 | 44 633 | 28,88 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 8 094 | 0,00 | 1 293 | 3,94 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 16 891 | 0,00 | 2 697 | 3,97 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 24 282 | 21,62 | 3 878 | 26,45 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 9 788 | −9,51 | 1 563 | −5,90 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 94 682 | −5,09 | 15 121 | −1,32 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 6 886 | −13,14 | 1 079 | −12,84 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 6 000 | −7,96 | 958 | −4,30 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5 700 | 9,05 | 910 | 13,47 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 17 023 | 3,74 | 2 652 | 4,04 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 280 | 0,00 | 45 | 2,33 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 46 623 | −11,96 | 7 263 | −10,71 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 377 907 | −0,28 | 60 352 | 3,67 | ||||
| 2026-05-06 | 13F | Barings Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 33 818 | −0,92 | 5 401 | 3,01 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 2 024 | −12,83 | 323 | −9,27 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1 718 | 0,17 | 0 |