Grundläggande statistik
| Institutionella aktier (lång) | 126 194 807 - 82,80% (ex 13D/G) - change of −3,60MM shares −3,58% MRQ |
| Institutionellt värde (lång) | $ 22 624 897 USD ($1000) |
Institutionellt ägande och aktieägare
Williams-Sonoma, Inc. (MX:WSM) har 942 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 126,194,807 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Aristotle Capital Management, LLC, Vanguard Capital Management Llc, Blackhill Capital Inc, Vanguard Portfolio Management Llc, State Street Corp, Fmr Llc, Geode Capital Management, Llc, and First Trust Advisors Lp .
Williams-Sonoma, Inc. (BMV:WSM) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Banque Transatlantique SA | 7 593 | 1 384 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 468 | 0,00 | 85 | 2,41 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 48 102 | −2,04 | 8 770 | 0,01 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 7 501 | −93,47 | 1 368 | −93,33 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 57 479 | −3,46 | 10 480 | −1,44 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4 | 33,33 | 1 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 10 926 | 0,45 | 1 992 | 2,57 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 118 | −13,87 | 22 | −12,50 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 14 272 | 2 602 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10 942 | −4,24 | 1 995 | −2,21 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 11 456 | 0,09 | 2 089 | 2,15 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5 253 | −17,60 | 958 | −15,91 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 226 235 | −5,14 | 41 249 | −3,15 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 5 606 | −5,50 | 1 022 | −3,49 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 150 000 | 0,00 | 27 350 | 2,09 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 84 655 | −38,50 | 15 119 | −43,81 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1 815 | −90,83 | 331 | −90,66 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 18 500 | 0,00 | 3 373 | 2,12 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 10 210 | −2,18 | 1 862 | −0,16 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 30 000 | 5 470 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 47 | −6,00 | 9 | 0,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 148 715 | −43,14 | 27 | −41,30 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 30 000 | 5 470 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 530 239 | −10,62 | 96 678 | −8,75 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 14 200 | −16,96 | 2 589 | −15,20 | |||
| 2026-04-29 | 13F | PCB Capital LLC | 3 014 | 1,31 | 550 | 3,39 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 34 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 4 894 | −1,98 | 892 | 0,11 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 219 | 8,96 | 39 | 8,57 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 669 | 0,30 | 122 | 1,68 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 22 585 | −0,66 | 4 118 | 1,40 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 57 651 | −2,88 | 11 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 34 400 | 10,97 | 6 272 | 13,29 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 272 026 | 9,06 | 49 599 | 5,85 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 2 700 | 0,00 | 492 | 2,07 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 13 680 | 11,55 | 2 494 | 13,88 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 87 900 | −4,77 | 16 027 | −2,77 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 48 700 | −48,19 | 8 879 | −47,11 | |||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 1 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1 447 | 264 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 33 | −26,67 | 6 | −25,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 14 029 | −3,17 | 2 558 | −1,16 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1 313 | −0,08 | 239 | 2,14 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 778 233 | 8,03 | 693 948 | 11,50 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 131 055 | −1,72 | 23 895 | 0,34 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2 782 | 13,60 | 507 | 16,02 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1 592 | −78,53 | 282 | −79,11 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 22 714 | −0,97 | 4 141 | 1,10 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 6 | 1 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3 674 | 0,00 | 670 | 1,67 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 1 244 | −1,03 | 227 | 0,89 | ||||
| 2026-04-21 | 13F | Maseco Llp | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8 201 | −1,07 | 1 495 | 1,01 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 15 867 | −0,45 | 2 893 | 1,65 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 29 | 5 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1 672 | 305 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 16 192 | 2 952 | ||||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 38 136 | −0,55 | 6 953 | 1,53 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 55 | 0,00 | 10 | 11,11 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6 587 | 20,80 | 1 201 | 23,33 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 18 488 | −5,13 | 3 371 | −3,16 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 20 042 | −80,42 | 4 | −83,33 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 114 | 20 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 46 185 | 249,62 | 8 421 | 256,93 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1 269 | −36,71 | 231 | −35,47 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 296 | 8,82 | 54 | 12,50 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 122 127 | 0,18 | 22 267 | 2,28 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3 905 | −34,57 | 712 | −33,24 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 31 761 | −20,13 | 5 791 | −18,46 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1 353 | 1,96 | 247 | 4,24 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 19 | 26,67 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2 423 | 7,35 | 442 | 9,43 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1 643 | −6,54 | 300 | −4,78 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 68 500 | 3,79 | 12 490 | 5,96 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 2 770 | −2,02 | 505 | 0,20 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1 659 | −11,94 | 303 | −10,12 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 3 600 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 2 412 | 440 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 3 043 | 2,05 | 555 | 4,14 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 12 | 2 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4 777 | 31,24 | 871 | 34,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 2 687 | 0,30 | 490 | 2,30 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1 137 | −1,04 | 230 | 12,20 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 42 420 | 0,02 | 7 695 | 0,80 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 223 341 | 128,18 | 40 722 | 132,96 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1 223 | −23,66 | 223 | −22,38 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 25 351 | −2,15 | 4 622 | −0,11 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1 818 | −7,67 | 331 | −5,70 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 1 602 | 0,00 | 292 | 2,10 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 8 055 | 14,39 | 1 469 | 7,15 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 2 721 | −1,05 | 496 | 1,02 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 11 331 | −15,17 | 2 066 | −13,38 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 45 578 | 168,58 | 8 311 | 150,63 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 254 501 | 2,42 | 46 403 | 4,57 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 437 708 | 0,79 | 79 807 | 2,90 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 241 412 | 8,86 | 44 017 | 11,14 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 9 378 | −18,57 | 1 710 | −16,79 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 175 | 31 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 5 | −28,57 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Call | 40 000 | 7 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 3 200 | −45,76 | 583 | −44,63 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 74 | 0,00 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 4 300 | −41,89 | 784 | −40,65 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 414 | −18,03 | 258 | −16,56 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 11 410 | 2 080 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 502 | 92 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 111 | 38,75 | 20 | 42,86 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 18 809 | −1,33 | 3 429 | −0,81 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 6 598 | 4,25 | 1 203 | 6,37 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1 202 | −24,78 | 220 | −30,25 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 385 | −21,40 | 253 | −19,75 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 16 951 | 48,94 | 3 091 | 52,07 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 23 050 | 30,40 | 4 203 | 33,14 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 18 875 | −21,70 | 3 441 | −20,07 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 45 266 | 11,84 | 8 253 | 14,18 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 1 183 | 0,25 | 216 | 2,38 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 1 900 | 0,00 | 346 | 2,06 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 1 619 | −0,31 | 295 | 1,72 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 18 658 | 15,84 | 3 402 | 18,25 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 1 169 | 0,00 | 213 | 2,40 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1 278 | −7,46 | 233 | −5,28 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 16 750 | −12,67 | 3 054 | 101 700,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 167 401 | 30 522 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | −70,59 | 1 | −100,00 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 45 863 | 45,01 | 8 362 | 48,05 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 49 303 | −4,50 | 8 990 | −2,49 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 3 522 | −1,18 | 642 | 0,94 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 32 305 | −86,46 | 5 890 | −86,18 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 7 643 | −2,76 | 1 394 | −0,71 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 22 | −4,35 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 39 573 | −0,24 | 7 215 | 1,85 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 4 172 | −1,65 | 761 | 0,40 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 202 | 0,00 | 39 | −2,50 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 694 | 0,00 | 127 | 2,44 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4 861 | 25,90 | 886 | 28,59 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 35 125 | −13,68 | 6 404 | −11,86 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 66,67 | 1 | |||||
| 2026-04-06 | 13F | CX Institutional | 3 234 | −1,37 | 1 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 27 742 | 5 041 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 250 735 | 5 071,93 | 46 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 150 | 27 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 18 533 | 1,18 | 3 379 | 3,30 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 3 800 | −82,81 | 693 | −82,46 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 2 800 | 21,74 | 511 | 24,39 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2 398 | −34,62 | 437 | −39,89 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7 716 | −27,33 | 1 407 | −25,84 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 233 063 | 0,33 | 42 494 | 2,43 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1 981 | −9,25 | 361 | −7,20 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 628 | 4,49 | 115 | 6,54 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 108 589 | 102,81 | 202 129 | 107,06 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4 311 | 12,56 | 786 | 14,77 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 231 277 | −16,62 | 42 169 | −14,88 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 17 972 | −0,77 | 3 277 | 1,30 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 207 | 0,49 | 38 | 2,78 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 7 970 | −3,70 | 1 438 | −2,77 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 13 231 | −16,67 | 2 412 | −14,92 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 3 860 | 1,29 | 704 | 3,38 | ||||
| 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 | 673 402 | 122 781 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 8 258 | −1,53 | 1 506 | 0,53 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 104 451 | 9,61 | 19 045 | 11,91 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 43 887 | 1,59 | 8 002 | 3,72 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 27 482 | 2,77 | 5 011 | 4,92 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 29 582 | −10,57 | 5 394 | −8,70 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 3 648 | −1,27 | 665 | 0,91 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 12 696 | −2,90 | 2 315 | −0,90 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1 730 | 11,83 | 315 | 14,13 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 132 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 272 156 | −7,62 | 49 622 | −5,68 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 13 | 2 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 9 508 | −13,18 | 1 734 | −11,36 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 6 | 1 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7 365 | 1,17 | 1 343 | 3,31 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 58 811 | −4,79 | 10 723 | −2,79 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 175 768 | −4,86 | 32 048 | −2,86 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 25 133 | 229,10 | 4 406 | 223,18 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 200 | 0,00 | 36 | 2,86 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 4 137 | −0,91 | 754 | 1,21 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 7 240 | −6,29 | 1 320 | −4,28 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 72 | 7,46 | 13 | 8,33 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 20 197 | 5,08 | 3 683 | 7,28 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 6 760 | −46,74 | 1 233 | −45,63 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 3 813 | −5,85 | 695 | −3,87 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 660 | 120 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 2 336 | 18,22 | 426 | 20,74 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 5 489 | 2,03 | 1 001 | 4,17 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2 677 | −5,97 | 514 | −10,45 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 1 815 | 331 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 8 308 | 12,56 | 1 515 | 14,87 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1 394 | −2,59 | 254 | −0,39 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 23 000 | 125,49 | 4 108 | 106,07 | |||
| 2026-05-08 | 13F | SHP Wealth Management | 10 | 900,00 | 2 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 12 900 | −1,53 | 2 304 | −10,04 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2 759 | −24,76 | 493 | −31,28 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1 505 | 16,58 | 274 | 19,13 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3 554 | 5,93 | 701 | 2,19 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1 441 | 263 | ||||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 14 614 | 996,32 | 2 665 | 1 019,33 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 2 372 | 0,00 | 432 | 2,13 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1 400 | 0,00 | 255 | 2,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 20 344 | 0,00 | 4 | −50,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6 100 | −1,61 | 1 112 | 0,45 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 622 | 11,07 | 113 | 13,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 10 200 | 1,57 | 1 860 | 3,68 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2 664 580 | 9,18 | 485 833 | 11,47 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 32 012 | 9,43 | 5 837 | 11,72 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 12 275 | 2 238 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11 594 826 | −2,28 | 2 114 085 | −0,24 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 680 500 | 13,28 | 124 076 | 15,66 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 530 | 0,00 | 97 | 2,13 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 7 503 | −4,80 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 594 | 0,00 | 108 | 1,89 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 28 596 | −4,65 | 5 214 | −2,67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 201 200 | 24,27 | 36 685 | 26,88 | |||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 38 491 | 32,28 | 7 018 | 35,07 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 108 905 | −10,74 | 19 857 | −8,87 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 47 340 | −3,48 | 8 631 | −1,46 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1 750 | 12,90 | 319 | 15,58 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 1 699 | 310 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 44 526 | 0,60 | 8 118 | 2,71 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 3 125 | 12,57 | 570 | 14,95 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 82 501 | 57,92 | 15 042 | 61,24 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 787 | −83,75 | 326 | −83,44 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 36 714 | −0,63 | 6 694 | 1,45 | ||||
| 2026-05-14 | 13F | Prudential Plc | 42 601 | −17,49 | 7 767 | −15,77 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 577 | −2,70 | 105 | 0,00 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 1 782 | −7,52 | 325 | −5,81 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1 307 | −10,48 | 225 | −27,74 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 25 298 | 11,14 | 4 613 | 13,46 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 200 | 0,00 | 36 | 2,86 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1 490 | −0,86 | 272 | 1,12 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 53 088 | −34,92 | 9 680 | −33,56 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 395 | 0,00 | 72 | 2,86 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 11 523 | −1,18 | 2 101 | 0,86 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3 645 | −2,64 | 665 | −13,32 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 190 000 | 9,89 | 34 643 | 12,19 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 608 762 | 44,01 | 293 326 | 47,03 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 4 890 | 0,14 | 892 | 2,18 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 953 | 79,81 | 174 | 84,04 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2 178 | 397 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 1 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 87 078 | 6,55 | 15 877 | 8,78 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 781 183 | 7,21 | 324 763 | 9,46 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5 341 | 15,76 | 974 | 18,08 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 8 585 | −11,73 | 1 565 | −9,85 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 342 710 | 13,54 | 62 486 | 15,92 | ||||
| 2026-05-11 | 13F | 111 Capital | 1 342 | −13,70 | 245 | −11,91 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 901 | 12,81 | 711 | 15,24 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 703 | 126 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2 221 | −7,92 | 405 | −6,05 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 124 | 0,00 | 23 | 0,00 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 520 | 0,00 | 98 | −9,35 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 16 980 | −30,58 | 3 096 | −29,14 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 1 500 | 0,00 | 273 | 2,25 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 34 266 | −0,66 | 6 248 | 1,41 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 10 | −9,09 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 135 220 | 13,33 | 25 | 14,29 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3 126 | −12,63 | 570 | −10,82 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 6 237 | 1 137 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2 300 | 419 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 322 583 | 156,14 | 58 817 | 161,46 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1 800 | −81,63 | 328 | −81,26 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 25 613 | 12,34 | 4 670 | 14,71 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10 | 2 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 29 031 | −4,07 | 5 293 | −2,05 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2 683 | 0,00 | 489 | 2,09 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 164 200 | 30,11 | 29 324 | 18,89 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 75 | −2,60 | 14 | 0,00 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 17 093 | 7,64 | 3 117 | 9,87 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 14 947 | 633,78 | 2 725 | 650,69 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3 820 | −1,85 | 697 | 0,14 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8 700 | 123,08 | 1 586 | 127,87 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7 800 | 95,00 | 1 422 | 99,16 | |||
| 2026-04-21 | 13F | Curat Global, LLC | 3 000 | −25,00 | 547 | −23,53 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 215 126 | −19,64 | 39 143 | −18,39 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1 151 | 210 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 202 | −72,67 | 37 | −72,52 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 1 000 | 0,00 | 182 | 2,25 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 125 | 861,54 | 23 | 1 000,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 12 485 | −2,99 | 2 276 | −0,96 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 1 800 | 328 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 6 056 | 1 104 | ||||||
| 2026-05-14 | 13F | Blackhill Capital Inc | 7 684 524 | −0,06 | 1 401 119 | 2,03 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 70 | −80,23 | 13 | −80,95 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 2 234 | 0,18 | 407 | 2,26 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 3 589 | 4,15 | 655 | 6,34 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5 399 | −7,03 | 1 | −100,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 335 | −2,05 | 60 | −1,64 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 841 412 | 75,02 | 148 796 | 73,31 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 2 304 | 0,00 | 420 | 2,19 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 3 859 | 2,77 | 704 | 4,93 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 168 581 | −3,73 | 30 737 | −1,71 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 7 188 | 0,00 | 1 311 | 2,10 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 16 | −27,27 | 3 | −33,33 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4 514 | 78,84 | 823 | 82,89 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 64 396 | 20,49 | 11 741 | 17,47 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3 598 | −3,59 | 656 | −1,50 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 9 814 | −1,71 | 1 789 | 0,34 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 39 688 | −8,64 | 7 236 | −6,72 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 43 | −24,56 | 8 | −30,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 12 057 | −98,05 | 2 198 | −98,01 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 4 406 | 803 | ||||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4 422 | 294,82 | 801 | 243,78 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 13 471 | 2,64 | 2 456 | 4,82 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 62 | 0,00 | 11 | 0,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 401 711 | 17,40 | 73 244 | 19,85 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 171 742 | −1,24 | 31 314 | 0,82 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 3 500 | −7,89 | 638 | −5,90 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 55 451 | 0,23 | 10 110 | 2,33 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 36 917 | 70,93 | 6 731 | 74,51 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 338 | 0,60 | 62 | 1,67 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 104 572 | 0,10 | 19 | 5,56 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 14 840 | −0,76 | 2 706 | 1,31 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4 846 | 0,64 | 884 | 2,67 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 86 | 2,38 | 16 | 0,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 22 | 10,00 | 4 | 33,33 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 50 539 | 0,00 | 9 215 | 2,09 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5 398 | 1,14 | 984 | 3,25 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 2 650 | 452 | ||||||
| 2026-05-12 | 13F | Tobam | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1 000 | −93,55 | 182 | −93,42 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1 903 | 76,04 | 347 | 79,27 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3 998 | −4,47 | 729 | −2,41 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3 248 | 9,84 | 592 | 12,12 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 177 | 5,36 | 32 | 6,67 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 580 | 12,62 | 106 | 15,38 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1 912 | −21,99 | 349 | −20,37 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27 809 | −1,84 | 5 070 | 0,22 | ||||
| 2026-01-20 | 13F | BAM Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 28 187 | 10,00 | 5 139 | 12,30 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 130 608 | −1,02 | 23 814 | 1,06 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 22 544 | −10,79 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 21 007 | 1,02 | 3 830 | 3,15 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 285 | 8,78 | 52 | 10,87 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15 172 744 | −2,78 | 2 709 700 | −11,16 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1 312 | −2,60 | 239 | −0,42 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 369 808 | 2,04 | 67 427 | 4,18 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 1 114 | 203 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Renasant Bank | 2 177 | −7,91 | 397 | −6,16 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5 024 | 916 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 903 386 | 2,46 | 164 714 | 4,60 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 3 254 | −21,97 | 593 | −20,30 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 82 430 | −23,02 | 15 029 | −21,41 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 202 500 | 36 922 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 24 402 | −6,66 | 4 449 | −4,69 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3 553 | −0,20 | 648 | 1,89 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 825 | −10,80 | 333 | −9,04 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1 340 | −5,23 | 244 | −3,17 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2 300 | 0,00 | 419 | 2,20 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 118 903 | −4,96 | 21 235 | −4,96 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 13 676 | −47,48 | 2 494 | −46,39 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 58 572 | 50,13 | 10 679 | 53,28 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 76 | 14 | ||||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 122 | 0,00 | 22 | 4,76 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 2 701 | 492 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 11 746 | 12,49 | 2 142 | 14,86 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3 418 | −46,57 | 623 | −45,45 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 52 | 0,00 | 9 | 0,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 73 323 | −2,21 | 13 095 | −10,65 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 66 559 | 14,50 | 12 136 | 16,90 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 1 577 | −0,25 | 288 | 1,77 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 782 238 | 2,16 | 142 625 | 4,30 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7 615 | −56,21 | 1 388 | −55,30 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 17 | 3 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 254 | 0,00 | 46 | 2,22 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2 088 | −1,83 | 381 | 0,26 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2 515 | −1,60 | 459 | 0,44 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 98 | 18 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 801 844 | −42,78 | 146 200 | −41,58 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 475 524 | 6,45 | 86 702 | 8,68 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3 423 | −15,63 | 624 | −13,81 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 3 400 | −2,86 | 1 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 4 944 | 5 785,71 | 901 | 5 906,67 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 204 098 | 37 213 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 7 256 | 3,44 | 1 323 | 5,59 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 5 040 | 0,00 | 919 | 2,11 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 264 | 0,00 | 48 | 2,13 | ||||
| 2026-04-29 | 13F | Investment House Llc | 133 295 | −0,15 | 24 304 | 1,94 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 5 642 | 1 029 | ||||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 85 151 | −21,35 | 15 526 | −19,71 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 58 | 11 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 934 | 0,00 | 170 | 2,41 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 135 947 | 6,29 | 25 | 9,09 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1 350 | −1,46 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 15 | 25,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 477 064 | 4,58 | 86 983 | 6,77 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1 490 | −21,16 | 272 | −19,58 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 329 | 3,79 | 60 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8 090 | −16,30 | 1 445 | −23,56 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2 327 | 2,38 | 424 | 4,69 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 12 163 | −0,33 | 2 218 | 1,74 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1 284 | −15,19 | 234 | −13,33 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 18 | 5,88 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | MAI Capital Management | 9 538 | 0,41 | 1 739 | 2,54 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3 731 | 0,00 | 666 | 0,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 306 | 0,00 | 238 | 2,15 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4 519 | 0,07 | 824 | 2,11 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 188 | 0,00 | 34 | 3,03 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 279 | 233 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 44 195 | 9,89 | 8 058 | 12,20 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 3 535 | −0,45 | 645 | 1,58 | ||||
| 2026-05-15 | 13F | Leonard Green & Partners, L.P. | 1 000 000 | 0,00 | 182 330 | 2,09 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 16 100 | 11,81 | 2 936 | 14,16 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 4 133 | 754 | ||||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 925 | −39,21 | 533 | −37,95 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 380 862 | 10,05 | 69 443 | 12,35 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 21 | 23,53 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 64 | 6,67 | 12 | 10,00 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 1 187 | 0,00 | 216 | 2,37 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 5 280 | 3,31 | 963 | 5,48 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 49 | 9 | ||||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 22 919 | 7,71 | 4 179 | 9,95 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 0 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 21 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 51 092 | −22,99 | 9 316 | −21,38 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 265 257 | 28,69 | 48 364 | 31,39 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 892 639 | −8,24 | 159 845 | −8,38 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 54 | 2 600,00 | 10 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 2 | 0 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 22 392 | −4,91 | 4 083 | −2,93 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3 303 | 0,67 | 602 | 2,91 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 1 910 | 0,00 | 348 | 2,05 | ||||
| 2026-01-28 | 13F | Planned Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 17 717 | 10,59 | 3 133 | 4,50 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 200 | 0,00 | 36 | 2,86 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 20 | 66,67 | 4 | 50,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 33 | 13,79 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 106 838 | −12,69 | 19 480 | −10,86 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 139 999 | −1,25 | 25 526 | 0,82 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2 067 | 4,29 | 377 | 6,52 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1 749 | 3,37 | 319 | 3,92 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 135 207 | −6,89 | 24 652 | −6,41 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 24 138 | 3,69 | 4 401 | 109 925,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 1 454 | −5,03 | 289 | 5,49 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 25 223 | −41,14 | 4 599 | −39,92 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4 764 | −12,72 | 870 | −10,68 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 49 980 | 0,65 | 9 113 | 2,75 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 269 461 | 0,84 | 49 083 | 2,70 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1 334 | 0,98 | 243 | 3,40 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 3 583 | 0,00 | 653 | 2,19 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 5 819 | −61,20 | 1 061 | −60,42 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 5 091 | −1,57 | 918 | −5,46 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 23 113 | −0,28 | 4 214 | 1,81 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7 763 405 | 1 415 502 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 3 094 | 0,00 | 564 | −10,90 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 3 | 1 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 47 685 | 0,21 | 8 694 | 2,31 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 16,67 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 883 | 161 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 37 | 23,33 | 7 | 20,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 58 | −55,04 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5 069 | −2,20 | 924 | −0,11 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2 850 | 36,56 | 520 | 33,08 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 67 | 67,50 | 12 | 71,43 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 540 | −24,69 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 23 383 | 42,33 | 4 263 | 45,30 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 33,33 | 1 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 27 707 | 4,56 | 5 052 | 126 175,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 178 | 4,71 | 32 | 6,67 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 543 | −52,28 | 99 | −51,23 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 700 | 0,00 | 125 | −8,09 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 4 400 | −32,31 | 786 | −38,19 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 110 | 0,00 | 20 | 5,26 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 57 | 1,79 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 14 527 | −5,91 | 2 648 | −3,92 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 38 | 22,58 | 7 | 20,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 328 | −0,61 | 60 | 1,72 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3 117 | 0,00 | 568 | 2,16 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 15 459 | −32,69 | 2 785 | −38,44 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 28 395 | 6,99 | 5 177 | 9,22 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 13 500 | −0,74 | 2 461 | 1,36 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 817 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 87 816 | 2,45 | 16 011 | 4,60 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 2 008 | −6,95 | 366 | −4,94 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 23 863 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 74 | 0,00 | 14 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 19 333 | −16,93 | 3 525 | −15,21 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6 762 | −3,48 | 1 233 | −1,52 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 17 234 | −3,33 | 3 142 | −1,29 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 479 064 | 1,43 | 269 640 | 3,53 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 3 452 | −67,45 | 629 | −66,77 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 49 | 9 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 17 | 88,89 | 3 | 200,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 84 | 0,00 | 15 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12 487 | −4,90 | 2 277 | −15,80 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 10 800 | 1 969 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1 134 | 207 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2 783 | −3,03 | 507 | −0,98 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 820 | 1,74 | 150 | 4,20 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4 349 | 3,15 | 793 | 5,31 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 7 217 | −18,62 | 1 316 | −17,61 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3 186 | −3,04 | 581 | −1,02 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 108 117 | −0,67 | 19 713 | 1,40 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3 767 | 341,10 | 687 | 351,32 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 5 041 | 0,26 | 900 | −8,35 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 300 | −91,18 | 55 | −91,10 | |||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 9 775 | −2,49 | 1 782 | −0,45 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 75 | −2,60 | 14 | 0,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 2 422 | −7,35 | 442 | −5,36 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 6 442 | 1 175 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1 324 | 9,69 | 241 | 12,09 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1 326 | −27,10 | 242 | −25,62 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 152 | 0,00 | 28 | 0,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 28 198 | 2,97 | 5 141 | 5,13 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 341 | 0,00 | 62 | 3,33 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2 242 | 0,04 | 409 | 2,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 8 893 | −29,25 | 1 621 | −27,76 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1 946 | 355 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 728 236 | 18,26 | 132 779 | 20,74 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28 024 | −16,18 | 5 110 | −14,42 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 24 140 | 14,15 | 4 401 | 16,55 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 4 000 | 0,00 | 729 | 2,10 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 5 829 | 0,05 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 24 512 | 0,32 | 4 469 | 2,43 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 138 | 3,76 | 25 | 8,70 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 15 | −6,25 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 40 715 | −4,09 | 7 423 | −2,08 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 8 215 | −36,76 | 1 498 | −35,47 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1 882 | −0,05 | 343 | 2,08 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 6 769 | 1,84 | 1 234 | 3,96 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 6 351 | 465,54 | 1 158 | 478,50 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1 300 | 550,00 | 237 | 577,14 | |||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 12 654 | −4,52 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 4 964 | −6,46 | 905 | −4,44 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | SFE Investment Counsel | 40 816 | 16,18 | 7 442 | 18,60 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1 497 | −13,62 | 273 | −11,97 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 260 320 | −7,00 | 47 464 | −5,05 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1 951 | −13,98 | 356 | −12,35 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 5 269 | 961 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Cottage Street Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 4 178 | 0,00 | 762 | 2,01 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 67 260 | −7,60 | 12 264 | −5,66 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 74 184 | 0,15 | 13 526 | 2,25 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 31 184 | 1 419,69 | 4 987 | 1 375,44 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 4 820 | 879 | ||||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2 100 | −1,04 | 383 | 1,06 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 6 696 | −14,74 | 1 221 | −12,98 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 28 | 0,00 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1 767 | −3,60 | 322 | −1,53 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 3 070 | 0,00 | 560 | 2,01 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 380 851 | −26,90 | 69 441 | 74 566,67 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 356 | −68,99 | 65 | −68,78 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 78 | 0,00 | 14 | 7,69 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 1 871 | 0,00 | 341 | 2,10 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 5 999 | −10,84 | 1 094 | −8,99 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 99 | −13,16 | 18 | −10,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 108 | 4,23 | 202 | 6,88 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 18 592 | −2,33 | 3 390 | −0,29 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 18 252 | 2,75 | 3 328 | 4,89 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 5 531 | 132,69 | 1 008 | 137,74 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 020 | −1,89 | 357 | −4,29 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 114 371 | −5,34 | 20 853 | −3,36 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 18 696 | −4,34 | 3 409 | −2,35 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 56 557 | −0,48 | 10 312 | 1,61 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2 735 | 0,33 | 499 | 2,47 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 204 | −73,40 | 37 | −72,79 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 522 | −3,41 | 460 | −1,50 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 30 495 | 1,22 | 5 560 | 3,35 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 11 140 471 | 22,00 | 2 031 242 | 24,56 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 59 769 | 10 898 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3 217 | 4,45 | 587 | 6,55 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2 654 | 34,72 | 484 | 37,61 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 168 | 229,41 | 31 | 233,33 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 164 521 | −1,98 | 29 997 | 0,07 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 23 086 | 25,32 | 4 209 | 27,97 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 350 300 | 4,94 | 63 870 | 7,14 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 364 | 15,56 | 66 | 17,86 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 98 | 11,36 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 7 641 | 30,53 | 1 393 | 33,30 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1 670 | 0,42 | 304 | 2,70 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 648 | −23,58 | 118 | −21,85 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 230 934 | −9,42 | 41 243 | 2,32 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 285 | 203,19 | 52 | 218,75 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 70 | 0,00 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 10 002 | −72,43 | 1 824 | −71,85 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 15 597 | −0,42 | 2 844 | 1,64 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 3 578 | 0,00 | 652 | 2,19 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 55 430 | 0,00 | 10 107 | 2,09 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6 350 | −33,63 | 1 158 | −32,24 | ||||
| 2026-05-05 | 13F | Reik & Co., Llc | 206 215 | −0,11 | 37 599 | 1,98 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 19 828 | 0,00 | 3 615 | 2,09 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 109 891 | −1,18 | 20 036 | 0,90 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2 603 | 0,35 | 475 | 2,38 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2 842 | 122,38 | 518 | 127,19 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 4 485 | −85,41 | 818 | −85,12 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Berkshire Bank | 1 150 | −4,17 | 210 | −2,34 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1 857 | 0,00 | 339 | 2,11 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 153 | 28 | ||||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 155 700 | −13,07 | 28 389 | −11,25 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 90 | 0,00 | 16 | 0,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 9 195 | 51,41 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5 220 | −1,88 | 952 | 0,11 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 470 | 3,30 | 84 | −5,62 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 158 | −15,51 | 29 | −15,15 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 150 | 0,00 | 27 | 3,85 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 819 855 | −3,80 | 149 484 | −1,78 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 28 | 5 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 052 | −84,05 | 192 | −83,77 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1 393 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 1 228 331 | −4,21 | 223 731 | −2,10 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 23 294 | 2,75 | 4 247 | 3,48 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 13 051 | −43,40 | 2 380 | −42,23 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 23 379 | 0,30 | 4 107 | −17,66 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 1 943 | −53,28 | 354 | −52,29 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 100 | 0,00 | 18 | 5,88 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 359 398 | 87,06 | 65 529 | 90,99 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 213 491 | 4,45 | 38 844 | 6,28 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 16 620 | −0,67 | 3 030 | 1,41 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 29 415 | 1,83 | 5 363 | 3,97 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 997 159 | −8,40 | 181 513 | −6,44 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5 240 | 5,65 | 1 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 5 176 | 13,86 | 944 | 16,28 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 7 074 | 15,53 | 1 285 | 17,80 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 6 832 | −4,41 | 1 246 | −2,43 | ||||
| 2026-05-15 | 13F | EFG International AG | 54 792 | 1,43 | 9 989 | 3,56 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 73 295 | −4,56 | 13 364 | −2,56 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 3 054 | 787,79 | 557 | 892,86 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 3 538 | −0,17 | 645 | 2,06 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4 851 | 8,99 | 885 | 11,34 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 8 000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 12 687 | −17,83 | 2 313 | −16,10 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 27 761 | −0,87 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 173 200 | 135,97 | 31 580 | 140,91 | |||
| 2026-04-24 | 13F | Berkeley, Inc | 4 778 | 3,80 | 871 | 5,96 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6 652 | 5,65 | 1 213 | 7,83 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 28 616 | 116,44 | 5 218 | 120,97 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 63 900 | 243,55 | 11 651 | 250,80 | |||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1 614 | −5,61 | 294 | −3,61 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 9 604 | −3,55 | 1 731 | −2,59 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 87 441 | −7,82 | 15 943 | −5,89 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 940 | 0,00 | 171 | 2,40 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 60 | 11 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4 615 | 11,58 | 832 | 12,74 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 4 205 | −0,47 | 767 | 1,59 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 1 602 | 0,00 | 286 | 0,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 79 613 | 14 516 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | −50,00 | 6 | −72,22 | |||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 23 218 | 4 233 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1 974 | 360 | ||||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 1 253 | 0,24 | 229 | −8,06 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 6 545 | −9,21 | 1 193 | −7,30 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 14 750 | 8,74 | 2 689 | 11,02 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 83 | 137,14 | 15 | 150,00 | ||||
| 2026-04-21 | 13F | Creekside Partners | 1 542 | −34,44 | 281 | −33,10 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 120 | 76,47 | 22 | 75,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3 042 | −3,49 | 555 | −1,42 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 37 608 | 2,68 | 7 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 111 994 | 0,00 | 20 420 | 2,09 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 52 318 | 53,80 | 9 539 | 57,02 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 8 | −46,67 | 1 | −50,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1 440 | 0,00 | 263 | 1,95 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 47 722 | 10,46 | 9 235 | 3,45 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 9 450 | −1,37 | 1 723 | 0,70 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 21 618 | 1,29 | 3 940 | 3,39 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 17 582 | 3 206 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2 873 | 14,23 | 524 | 16,48 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5 529 | 2,18 | 1 008 | 14,16 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4 | −99,04 | 1 | −100,00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 107 674 | −8,02 | 19 632 | −14,20 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 1 187 | −1,41 | 216 | 0,47 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 57 709 | −5,79 | 10 522 | −3,81 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1 304 | 0,00 | 238 | 2,16 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 32 583 | 2,80 | 5 941 | 4,95 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 1 100 | 0,00 | 201 | 2,04 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 8 222 | −38,58 | 1 499 | −37,28 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 14 485 | 9,11 | 2 641 | 11,43 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 19 625 | −12,15 | 3 480 | −14,04 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15 014 | 0,20 | 2 738 | 2,32 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 19 232 | 21,68 | 3 507 | 24,24 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 189 | −2,38 | 217 | −0,46 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 5 794 102 | −3,88 | 1 056 439 | −1,87 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 6 325 | −6,82 | 1 153 | −4,87 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 46 | 0,00 | 8 | 0,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 2 473 | −14,07 | 448 | −26,48 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2 286 | 0 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 117 | 368,00 | 21 | 425,00 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 3 823 | −0,78 | 697 | 1,31 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 11 783 | 109,10 | 2 148 | 113,52 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7 397 | 14,35 | 1 349 | 16,71 | ||||
| 2026-05-15 | 13F | Man Group plc | 34 859 | −72,52 | 6 356 | −71,95 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 34 223 | 60,05 | 6 | 100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 6 036 | 9,03 | 1 101 | 11,34 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 707 | 35,80 | 308 | 37,05 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 7 406 | −1,73 | 1 350 | 0,37 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 752 | −13,76 | 502 | −11,95 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 88 | −54,17 | 16 | −52,94 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 60 499 | 75,36 | 11 031 | 79,03 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5 848 | 0,00 | 1 066 | 2,11 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 29 049 | −2,40 | 5 296 | −0,36 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5 644 | 1,24 | 1 029 | 3,42 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 229 549 | −4,40 | 42 | −2,38 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 782 | −77,64 | 325 | −77,23 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 13 051 | −0,86 | 2 380 | 1,19 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 71 525 | 1,90 | 13 | 8,33 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2 101 | −7,53 | 383 | −5,43 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 158 | −10,23 | 29 | −9,68 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 77 237 | −0,81 | 14 083 | 1,27 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 15 338 | −5,86 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6 020 | 13,84 | 1 098 | 16,21 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 214 | 5,93 | 221 | 8,33 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 2 274 | −15,28 | 415 | −13,57 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 109 | 2,83 | 20 | 5,56 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 49 682 | 1 430,56 | 9 059 | 1 464,42 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 14 019 | 1,19 | 2 556 | 3,31 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 20 024 | 3,36 | 3 651 | 5,49 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 6 000 | −54,55 | 1 094 | −53,63 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 262 | 0,00 | 48 | 2,17 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 65 122 | −47,49 | 11 874 | −46,39 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 1 464 | 0,00 | 267 | 1,92 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1 726 | −4,80 | 315 | −2,79 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 62 | 77,14 | 11 | 57,14 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1 231 | −9,95 | 224 | −8,20 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 19 134 | 2,53 | 3 489 | 4,68 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5 290 | −17,73 | 965 | −16,03 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 261 062 | 47 599 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16 458 | −23,72 | 3 001 | −22,14 | ||||
| 2026-05-08 | 13F | Bokf, Na | 12 232 | −47,61 | 2 230 | −46,51 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 26 210 | −2,05 | 4 681 | 7,07 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1 356 | 0,00 | 247 | 2,07 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1 877 | 1 758,42 | 342 | 1 800,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 21 248 | 79,64 | 3 874 | 83,43 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 6 145 | −28,25 | 1 120 | −26,75 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 17 484 | 10,16 | 3 188 | 12,46 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 14 983 | 7,93 | 2 732 | 10,17 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 110 | 0,00 | 20 | 5,26 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 2 000 | 0,00 | 365 | 1,96 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3 946 | 2,36 | 719 | 4,51 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 51 | 0,00 | 9 | 0,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1 006 | −49,70 | 183 | −48,74 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 501 | −89,95 | 91 | −89,78 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1 000 | 182 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 4 800 | 875 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 6 500 | 1 185 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 1 780 | 325 | 39,66 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 6 440 | −5,39 | 1 174 | −3,37 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 162 301 | −61,16 | 29 592 | −60,35 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 33 847 | 0,23 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 178 256 | 34,56 | 32 079 | 35,54 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 61 300 | −37,45 | 11 177 | −36,14 | |||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 48 025 | 8 756 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 94 000 | −25,81 | 17 139 | −24,25 | |||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 14 977 | −0,99 | 2 731 | 1,07 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 9 113 | −4,63 | 1 662 | −2,64 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2 751 | −3,03 | 502 | −0,99 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3 867 | 705 | ||||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 41 610 | −0,42 | 7 587 | 11,13 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Sheridan Capital Management, LLC | 1 411 | 0,07 | 257 | 2,39 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 3 097 | 565 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 748 401 | 8,68 | 136 456 | 10,95 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2 519 | −3,85 | 459 | −1,71 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 272 581 | 27,21 | 49 700 | 29,88 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 1 396 | 0,00 | 255 | 2,01 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 11 300 | 2 060 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 11 300 | 2 060 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 1 117 | −1,59 | 204 | −8,97 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1 781 | −98,19 | 325 | −98,16 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 11 981 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 21 246 | −24,97 | 3 874 | −23,40 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 4 466 | 0,56 | 814 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 98 | 18 | ||||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2 354 | 234,38 | 429 | 243,20 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 1 500 | 0,00 | 273 | 2,25 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 5 566 | −29,85 | 1 015 | −28,39 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 265 363 | −31,09 | 48 384 | −29,65 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 4 391 | 801 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1 575 | 1,55 | 287 | 3,61 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 606 | 110 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 165 | 0 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 4 154 933 | 6,07 | 757 569 | 8,29 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1 585 | 0,00 | 289 | 1,77 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1 872 | 0,21 | 341 | 2,40 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 57 019 | −9,34 | 10 396 | −7,83 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 12 728 | −6,86 | 2 321 | −4,92 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 735 408 | −9,59 | 316 417 | −7,70 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 5 667 | 1 033 | ||||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 115 133 | −9,26 | 20 992 | −7,36 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 75 064 | −23,49 | 13 686 | −21,89 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 68 922 | 2,05 | 13 | 0,00 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 2 435 | 0,00 | 444 | 2,07 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 47 759 | −2,45 | 9 | 0,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 9 462 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 12 700 | 2 316 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 74 | 0,00 | 13 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6 397 | 0,42 | 1 166 | 2,55 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 20 071 | 122,59 | 3 660 | 127,27 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6 555 | −7,65 | 1 195 | −5,68 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5 550 | −13,90 | 1 012 | −12,16 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 651 658 | −5,23 | 118 817 | −3,25 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 278 | 9,04 | 233 | 11,48 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 8 753 | 337,65 | 1 596 | 346,78 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 40 834 | 0,00 | 7 445 | 2,10 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 18 109 | −6,70 | 3 304 | −4,76 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 311 178 | 11,09 | 56 737 | 13,42 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 22 640 | 6,34 | 4 128 | 8,57 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 389 | 71 | ||||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 73 | 13 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1 444 | 0,00 | 263 | 2,33 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 942 732 | 7,82 | 171 870 | 10,06 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 726 | 38,02 | 132 | 41,94 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 5 524 | 0,00 | 1 007 | 2,13 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 605 920 | −3,70 | 292 807 | −1,68 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 988 254 | −2,60 | 180 189 | −0,57 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7 647 | −2,85 | 1 394 | −0,78 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1 712 | 7,47 | 312 | 9,86 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1 154 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 373 856 | 21,47 | 68 165 | 24,02 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 172 560 | −12,83 | 31 463 | −11,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1 557 | −40,48 | 284 | −39,40 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 32 500 | 5 926 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3 139 | 5,23 | 572 | 7,52 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 65 209 | 15,61 | 11 890 | 18,05 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2 876 | −10,29 | 524 | −8,39 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 26 604 | −4,84 | 4 838 | −3,24 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 414 | 1,22 | 75 | 2,74 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 1 200 | 0,00 | 219 | 1,87 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 49 494 | −1,57 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 504 457 | −10,81 | 91 976 | −8,94 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | −50,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 438 999 | 9,96 | 80 043 | 12,26 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 48 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 3 357 | 0,00 | 612 | 2,17 | ||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 26 779 | −6,20 | 4 883 | −4,24 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 35 687 | −20,13 | 6 507 | −18,46 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 9 166 | 7,89 | 1 671 | 10,15 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1 429 | 5,31 | 260 | 7,44 | ||||
| 2026-05-14 | 13F | Aviva Plc | 114 470 | 2,64 | 20 871 | 4,78 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 34 | 6 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1 988 | −13,64 | 362 | −11,92 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 3 318 | −14,99 | 605 | −13,07 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 13 892 | −2,37 | 2 533 | −0,35 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 13 038 | 26,37 | 2 377 | 29,04 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1 230 | 0,00 | 224 | 2,28 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 435 | 0,00 | 79 | 2,60 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 83 398 | 3,77 | 15 206 | 5,95 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 7 667 | 17,74 | 1 339 | 5,19 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 7 297 | −2,22 | 1 330 | −0,15 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 979 | −47,73 | 0 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 22 344 | 2,79 | 4 074 | 4,92 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 7 | −22,22 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 17 100 | 0,00 | 3 052 | −1,64 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 11 262 | 0,60 | 1 992 | −1,92 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 2 520 | −39,91 | 459 | −38,72 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2 751 | 17,51 | 502 | 19,86 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 4 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2 088 | 63,38 | 381 | 66,67 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 200 | 0,00 | 36 | −18,18 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 5 500 | −8,33 | 1 003 | −6,44 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1 305 | −0,38 | 238 | 1,72 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 15 903 | −0,13 | 2 900 | 1,97 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 31 | 6 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 32 513 | 1,24 | 5 928 | 3,37 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8 853 | 6,52 | 1 614 | 8,76 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1 349 | 4,01 | 246 | 6,06 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | 50,00 | 1 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 16 668 | −6,15 | 3 039 | −4,16 | ||||
| 2026-02-09 | 13F | Lgl Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 23 722 | 24,78 | 4 325 | 27,39 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 5 906 | −2,30 | 1 077 | −0,28 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 30 | 5 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 144 | 0,00 | 26 | 4,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 40 500 | −1,70 | 7 384 | 0,37 | ||||
| 2025-12-08 | 13F/A | MRP Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 9 605 | 2,84 | 1 751 | 4,98 | ||||
| 2026-05-13 | 13F | State of Wyoming | 222 | −61,05 | 40 | −60,40 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 31 100 | 5 670 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 45 | 7,14 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 53 725 | 0,00 | 9 571 | −1,31 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 20 037 | 3 653 | ||||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 2 000 | 0,00 | 365 | 1,96 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1 169 | 3,73 | 213 | −14,52 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1 935 | −2,12 | 353 | −0,28 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 31 418 | 0,00 | 5 728 | −10,90 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 6 100 | 1 112 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13 640 | −2,15 | 2 487 | −0,12 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 9 897 | −5,19 | 1 805 | −3,22 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 40 373 | −3,17 | 7 361 | −1,14 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2 014 | −19,60 | 367 | −17,90 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 120 | 22 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 10 | 2 | ||||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1 740 | −31,33 | 317 | −29,87 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7 551 | 0,64 | 1 377 | 2,76 | ||||
| 2026-01-29 | 13F | Comerica Bank | 16 052 | −14,32 | 2 867 | −21,72 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 47 280 | −43,75 | 8 621 | −42,57 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 66 100 | 0,00 | 12 052 | 2,10 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 26 322 | 31,61 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 715 | 26,85 | 306 | 15,91 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 5 066 | 0,00 | 924 | 2,10 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 70 868 | 102,49 | 13 | 100,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3 455 | 3,41 | 630 | 5,54 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 1 444 | 0,00 | 263 | 2,33 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 2 146 | 0,00 | 391 | 2,09 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 9 486 | 11,01 | 1 730 | 13,30 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 36 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 41 690 | −51,62 | 7 602 | −50,61 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 160 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 268 212 | 33,34 | 48 292 | 34,43 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5 121 | −2,70 | 934 | −0,64 | ||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 32 137 | −5,76 | 5 860 | −3,79 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 2 500 | 0,00 | 456 | 2,02 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 120 047 | −2,94 | 21 888 | −0,91 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 63 564 | −15,32 | 11 590 | −13,55 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8 401 | 102,63 | 1 532 | 103,59 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 32 447 | −3,02 | 5 916 | −0,99 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 8 109 | −37,15 | 1 479 | −35,85 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 2 944 | −5,49 | 537 | −3,60 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 13 453 | −4,40 | 2 453 | −2,43 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2 663 | −5,53 | 486 | −3,58 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 670 808 | 13,96 | 122 308 | 16,35 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 10 271 | 3,53 | 1 873 | 5,70 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 22 084 | 7,54 | 4 027 | 9,79 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 5 498 | 4,47 | 1 002 | 6,71 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 71 | 20,34 | 13 | 20,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 3 001 | −63,73 | 1 | −100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9 635 | −47,96 | 1 757 | −46,88 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 1 492 | 0,00 | 272 | 2,26 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 22 197 | 4 047 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 22 100 | 220,29 | 4 029 | 227,03 | |||
| 2026-05-11 | 13F | Camden Capital, LLC | 2 565 | 7,95 | 468 | 10,14 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2 841 | 6,21 | 533 | 3,70 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 134 | 24 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 9 700 | −36,60 | 1 769 | −35,29 | |||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 2 140 | 0,00 | 390 | 2,09 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6 005 471 | 1 094 978 | ||||||
| 2026-05-11 | 13F | Rebalance, Llc | 2 180 | 0,00 | 397 | 2,06 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 1 503 | −0,13 | 274 | 2,24 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4 560 | 0,00 | 831 | 2,09 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5 673 | −14,90 | 1 013 | −22,20 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 483 | 20,45 | 88 | 23,94 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 11 984 | −7,22 | 2 119 | −8,11 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2 065 | 1,82 | 377 | 3,87 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2 285 | 1,60 | 417 | 3,74 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 34 292 | −2,37 | 6 252 | −0,33 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 391 621 | −10,12 | 71 404 | −8,24 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4 510 | 12,83 | 822 | 15,29 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4 242 | 8,77 | 773 | 11,06 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 5 719 | 3,34 | 1 043 | 5,47 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 19 338 | −2,53 | 3 526 | −0,51 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 20 460 | −21,37 | 3 730 | −19,73 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1 259 | 7,15 | 230 | 9,57 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 8 814 | −1,56 | 1 607 | 0,50 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 5 760 | −6,01 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8 019 | 12,01 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 47 733 | 1 844,32 | 8 703 | 1 886,99 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 1 252 | 228 | ||||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 1 393 | 254 | ||||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 43 799 | −0,09 | 7 986 | 1,99 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 147 | 0,00 | 27 | 0,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3 441 | 627 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 1 564 | −63,16 | 285 | −62,40 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 15 436 | 72,87 | 2 814 | 76,54 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1 019 | 202 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 218 | 20,44 | 40 | 21,88 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 39 705 | −0,81 | 7 239 | 1,27 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 632 735 | −43,67 | 115 367 | −42,49 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 17 576 | 3 205 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2 675 | 0,91 | 488 | 2,96 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 987 | 19,55 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3 300 | −5,71 | 1 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 254 | 149,02 | 46 | 155,56 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 36 747 | −8,16 | 6 700 | −6,23 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 93 | 17 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2 186 | 1,91 | 399 | 3,92 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 056 318 | −1,72 | 192 599 | 0,34 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 30 | 0,00 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4 | 0,00 | 1 |