Grundläggande statistik
| Institutionella aktier (lång) | 744 593 075 - 99,63% (ex 13D/G) - change of 22,51MM shares 3,23% MRQ |
| Institutionellt värde (lång) | $ 17 163 821 USD ($1000) |
Institutionellt ägande och aktieägare
Weyerhaeuser Company (MX:WY) har 918 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 744,593,075 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, First Eagle Investment Management, LLC, Wellington Management Group Llp, State Street Corp, Geode Capital Management, Llc, Cohen & Steers, Inc., and Bank of New York Mellon Corp .
Weyerhaeuser Company (BMV:WY) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | 13F | Asset Dedication, LLC | 1 352 | −17,11 | 33 | −13,16 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 434 800 | −1,16 | 35 052 | 1,93 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 506 784 | −4,45 | 12 381 | −1,47 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 71 662 | 0,81 | 1 751 | 3,98 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1 472 474 | 164,36 | 35 973 | 172,62 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 36 865 | 0,00 | 901 | 3,09 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 29 000 | 93,33 | 708 | 99,44 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 235 199 | −0,04 | 5 746 | 3,07 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 4 141 960 | 8,66 | 101 188 | 12,05 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 8 919 | −1,82 | 218 | 0,93 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 171 730 | 0,00 | 4 195 | 3,12 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 78 884 | −6,01 | 1 926 | −3,12 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 13 | 0 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 19 168 | 0,39 | 468 | 3,54 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1 643 | 0,00 | 40 | 5,26 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 403 | 484,06 | 10 | 800,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 9 | 0 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 73 625 | 13,07 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 600 000 | 0,00 | 14 658 | 3,12 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 71 240 | 32,94 | 1 740 | 37,12 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 27 100 | 0,74 | 662 | 3,92 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 5 200 | 1 200,00 | 127 | 1 311,11 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 20 748 115 | 2,21 | 505 096 | 5,41 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 15 | 0 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2 017 | −4,18 | 47 | −4,08 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9 196 | −6,28 | 225 | −3,45 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 29 613 | 0,00 | 723 | 3,14 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 9 015 | 224 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 203 | 5 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 225 300 | 148,13 | 5 504 | 155,88 | |||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 90 994 | −9,56 | 2 223 | −6,76 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 180 600 | 46,00 | 4 412 | 50,58 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 82 415 | 17,66 | 2 013 | 21,34 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 8 080 | 0 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 34 171 | 136,56 | 835 | 143,86 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 40 | 1 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 30 427 | 11,09 | 743 | 14,66 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 213 325 | −2,42 | 5 212 | 0,62 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 27 036 | 0,13 | 660 | 3,29 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 981 | −2,49 | 122 | 0,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 312 339 | −3,06 | 7 630 | −0,04 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 9 041 | −52,01 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 28 518 | 36,53 | 697 | 40,89 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 906 893 | 0,51 | 22 155 | 3,65 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 755 | 0,00 | 18 | 5,88 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 294 | −1,67 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 9 967 | 0,00 | 243 | 1,67 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 9 754 | 0,00 | 238 | 3,03 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 80 249 | 50,51 | 1 960 | 55,19 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 94 323 | 1,38 | 2 304 | 4,58 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 3 906 | 0,00 | 95 | 2,17 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 36 | −89,53 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 13 865 | 339 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 10 837 | 90,46 | 265 | 97,01 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1 989 | 0,00 | 49 | 2,13 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 266 658 | 29,08 | 6 514 | 33,10 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 703 | 17 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 130 566 | −2,38 | 3 190 | 0,69 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 4 173 935 | 101 969 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 17 391 | 20,53 | 425 | 24,34 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 23 997 | 101,57 | 586 | 107,80 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 18 033 | 441 | ||||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 272 920 | 0,00 | 6 667 | 3,12 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 200 | −88,89 | 5 | −90,48 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1 535 | 0,59 | 38 | 2,78 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 300 962 | 195,91 | 7 353 | 205,19 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 5 300 | −8,62 | 129 | −5,84 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 10 355 | −6,09 | 253 | −3,45 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4 005 | 105,28 | 98 | 110,87 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 44 538 | 147,85 | 1 088 | 156,00 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 484 | −49,58 | 12 | −50,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 137 011 | −24,44 | 3 347 | −22,07 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 141 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 15 091 | −1,73 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 22 201 | 88,51 | 542 | 94,27 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 641 125 | 203,09 | 15 663 | 212,55 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 79 436 | 252,75 | 1 941 | 263,98 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 341 391 | −5,29 | 8 340 | 104 150,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 3 573 | 14 787,50 | 87 | 8 600,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Mosley Wealth Management | 95 | 2 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 281 | 0,00 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 113 966 | −10,82 | 2 778 | −8,44 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 11 103 | 0,00 | 271 | 3,04 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3 539 | 0,03 | 86 | 3,61 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 74 142 | 4,32 | 1 811 | 7,61 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 554 829 | −0,25 | 13 554 | 2,87 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1 198 | 0,00 | 29 | 3,57 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 243 616 | 48,83 | 5 952 | 53,49 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 49 235 | 12,65 | 1 203 | 16,14 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1 081 017 | −21,13 | 26 409 | −18,67 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 22 637 | −44,90 | 1 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 149 246 | 5,05 | 3 646 | 8,35 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 30 562 | 28,97 | 747 | 32,98 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2 952 | −3,97 | 72 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 995 | 24 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 618 301 | 6,52 | 39 535 | 9,34 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 8 396 | −9,75 | 205 | −6,82 | ||||
| 2026-05-05 | 13F | Fiduciary Counselling Inc | 255 639 | 0,00 | 6 245 | 3,12 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 25 115 | 1,80 | 614 | 4,97 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 4 640 | 0,00 | 113 | 3,67 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 10 000 | 0,00 | 244 | 3,39 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 3 413 | 0,00 | 83 | 3,75 | ||||
| 2026-05-15 | 13F | MMCAP International Inc. SPC | 411 384 | 25,61 | 10 050 | 29,54 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1 982 | 7,54 | 48 | 6,82 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 188 379 | 6,72 | 4 602 | 10,07 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 2 000 | 49 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 189 821 | −16,17 | 4 637 | −13,54 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 41 290 | −0,72 | 1 009 | 2,34 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 616 | 25,71 | 15 | −17,65 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 42 875 | 63,73 | 1 047 | 68,87 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 20 897 | 8,86 | 511 | 12,33 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 234 000 | 5 543 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 877 | 137,67 | 21 | 162,50 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 14 496 | −6,13 | 354 | −3,01 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 40 558 | −1,40 | 991 | 1,64 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 40 | 9 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | −55,56 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 269 147 | 15,19 | 6 575 | 18,79 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 18 559 | 77,55 | 453 | 83,40 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 9 635 | 0,00 | 235 | 3,07 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 11 119 | −5,54 | 272 | −2,52 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15 295 | 53,26 | 374 | 58,05 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6 801 012 | 0,11 | 166 149 | 3,23 | ||||
| 2026-04-29 | 13F | Swedbank AB | 902 014 | −6,98 | 22 036 | −4,08 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 4 900 | 0,00 | 120 | 2,59 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 10 565 | −3,87 | 0 | |||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 956 474 | 23 366 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1 459 926 | 11,32 | 35 666 | 14,79 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 37 585 | 0,41 | 918 | 3,61 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 151 165 | 0,26 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8 599 | 210 | ||||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 55 500 | 50,00 | 1 315 | 43,29 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 54 966 | −3,21 | 1 343 | −0,22 | ||||
| 2026-05-15 | 13F | Heitman Real Estate Securities Llc | 192 400 | 10,19 | 4 700 | 13,64 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 37 | 8,82 | 1 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 301 823 | −26,32 | 7 374 | −24,02 | ||||
| 2026-01-23 | 13F | Strong Tower Advisory Services | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | American Assets Inc | 13 000 | −62,86 | 1 250 | 50,66 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 48 113 | 5,74 | 2 | −99,91 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 60 480 | 1,16 | 1 478 | 4,31 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 58 962 | −7,78 | 1 432 | −6,71 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 35 517 | 0,00 | 868 | 3,09 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2 615 | 64 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 29 897 | −1,58 | 730 | 1,53 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8 845 | −25,55 | 216 | −23,13 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 595 842 | 3 562,21 | 14 556 | 3 680,78 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 51 147 | 16,09 | 1 250 | 19,75 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 464 | −58,39 | 11 | −57,69 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 679 752 | 104,62 | 16 606 | 111,03 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 19 | 171,43 | 0 | |||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 11 200 | 0,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3 409 | 0,00 | 83 | 3,75 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 759 | 0,00 | 19 | 5,88 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 16 470 | −2,39 | 402 | 0,75 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1 703 | 0,00 | 42 | 2,50 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 133 582 | −11,49 | 3 263 | −8,73 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 29 458 | 7,28 | 720 | 10,62 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 110 844 | 0,45 | 2 708 | 3,56 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 247 | 105,83 | 6 | 200,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 80 061 | 11,18 | 1 956 | 14,66 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 16 292 | 80,64 | 398 | 86,85 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 287 525 | 2,83 | 7 024 | 6,04 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 25 062 | −2,85 | 613 | 0,33 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2 742 | −0,40 | 66 | −10,81 | ||||
| 2026-05-13 | 13F | Third Avenue Management Llc | 162 377 | −5,36 | 3 967 | −2,41 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2 215 639 | 2,72 | 54 128 | 5,93 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 100 398 | 48,12 | 2 453 | 52,77 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 195 897 | −23,68 | 4 786 | −21,28 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 358 173 | −2,85 | 8 750 | 0,18 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 56 | 0,00 | 1 | 0,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 750 | 0,00 | 18 | −5,56 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 1 256 | 0,00 | 31 | 3,45 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 24 451 | 1,49 | 597 | 4,74 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1 798 | 0,06 | 44 | 2,38 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 107 189 | −7,26 | 2 619 | −4,38 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 5 186 | −48,06 | 127 | −46,61 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 42 905 | 104,41 | 1 048 | 110,87 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 11 | 0 | ||||||
| 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 | 4 058 208 | 99 142 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 1 416 | 6,07 | 35 | 9,68 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 12 475 | −18,33 | 305 | −15,79 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 2 710 | 1,99 | 66 | 6,45 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 46 271 | 29,20 | 1 104 | 30,19 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 230 899 | 7,48 | 5 641 | 10,83 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8 326 | 203 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 536 | 0,00 | 13 | 8,33 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 720 538 | 144,78 | 17 603 | 152,43 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 40 410 | 15,34 | 1 080 | 1,69 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 0 | 0 | ||||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2 130 | 0,00 | 52 | 4,00 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 2 915 | −3,48 | 71 | −8,97 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 22 929 | −0,15 | 560 | 2,94 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 15 511 | 9,15 | 379 | 12,50 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 003 732 | 26,43 | 48 951 | 30,38 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9 946 | −17,30 | 243 | −14,79 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 67 364 193 | 1,06 | 1 645 707 | 4,22 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 377 360 | 30,43 | 9 219 | 28,55 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 36 700 | −0,27 | 897 | 2,87 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 520 308 | 0,00 | 13 | −29,41 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 100 | −55,56 | 2 | −60,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 168 427 | −2,57 | 4 115 | 0,46 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 14 831 | −21,80 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 63 370 | 0,98 | 1 548 | 4,17 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Atlas FRM LLC | 190 000 | 4 642 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 55 812 | −5,33 | 1 363 | −2,36 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 396 944 | −1,48 | 9 697 | 1,60 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 24 | 500,00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 359 400 | 20,56 | 8 780 | 24,34 | |||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 1 369 103 | 6,70 | 33 447 | 10,04 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 100 251 | −62,52 | 2 449 | −61,35 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 49 148 | 0,00 | 1 201 | 3,09 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4 147 | −21,87 | 101 | −19,20 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 426 000 | −17,65 | 10 407 | −15,07 | |||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 310 981 | −15,93 | 32 027 | −13,30 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 66 419 | −8,89 | 1 623 | −6,08 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 383 563 | −13,35 | 9 370 | −10,64 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 21 257 | −24,75 | 519 | −22,42 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4 100 | 36,67 | 100 | 40,85 | ||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 31 568 | 0,00 | 771 | 3,21 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 240 881 | −33,06 | 5 885 | −30,98 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2 483 305 | 3 986,33 | 60 616 | 4 112,30 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2 189 | 282,02 | 53 | 307,69 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 94 931 | 0,64 | 2 319 | 3,80 | ||||
| 2026-05-14 | 13F | Prudential Plc | 21 592 | 0,00 | 527 | 3,13 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1 540 | −6,67 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 289 233 | 2,28 | 7 066 | 5,46 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 850 | 0,00 | 21 | 0,00 | ||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 12 025 951 | 5,59 | 293 794 | 8,88 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 872 045 | 40,36 | 45 734 | 44,74 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 38 002 | −1,99 | 928 | 1,09 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 44 | 120,00 | 1 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 2 145 | 0,00 | 52 | 4,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 13 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 65 102 | −32,83 | 1 590 | −30,75 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 788 | 19 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 220 | 0,92 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 272 785 | −0,18 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 149 920 | 20,04 | 3 663 | 23,80 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 11 073 | −13,61 | 271 | −10,89 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 26 712 | −15,86 | 653 | −13,30 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 12 888 | 315 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4 492 | 80,04 | 110 | 84,75 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 71 357 | −10,45 | 1 743 | −7,63 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 174 582 | 4,24 | 4 265 | 7,51 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4 850 224 | 6,48 | 118 491 | 9,80 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 254 | 0,22 | 55 | 3,77 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 42 700 | −3,61 | 1 043 | −0,57 | |||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 64 238 | 1 569 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 964 | 0,00 | 24 | 4,55 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 18 560 | 0,00 | 453 | 3,19 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 23 056 | 0,10 | 563 | 3,30 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 29 800 | 10,37 | 728 | 13,93 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 500 | 0,00 | 12 | 9,09 | |||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 188 | 0,00 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 296 | 0,00 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 148 662 | 109,05 | 3 632 | 115,62 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 203 242 | −74,21 | 53 495 | −73,56 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15 610 | −7,43 | 381 | −4,51 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 11 825 | −0,48 | 289 | 2,49 | ||||
| 2026-05-14 | 13F | Blackhill Capital Inc | 26 240 | 0,00 | 641 | 3,22 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 20 236 | −68,74 | 494 | −67,78 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 310 810 | 1,26 | 7 593 | 3,91 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 25 000 | 611 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1 982 | −5,75 | 48 | −4,08 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 9 799 | −3,65 | 239 | −0,42 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 19 128 | 467 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9 588 | 4,60 | 234 | 7,83 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 32 377 | 791 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 60 | 1 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 828 557 | −3,48 | 20 242 | −0,47 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 12 461 | 0,20 | 304 | 3,40 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 670 | 16 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 181 775 | −4,62 | 4 441 | −1,64 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 21 275 | 516 | ||||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 157 574 | 37,53 | 3 850 | 41,82 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 245 955 | 9,31 | 6 009 | 12,72 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 95 976 | −30,89 | 2 345 | −28,73 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 38 136 433 | −7,83 | 931 673 | −4,96 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 984 548 | 116,10 | 24 053 | 122,85 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 10 990 | 0,00 | 268 | 3,08 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 170 543 | −81,23 | 4 166 | −80,64 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 67 | −61,93 | 2 | −75,00 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 14 578 | 28,83 | 356 | 32,84 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 151 | −8,87 | 28 | −3,45 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 91 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 25 144 | 4,57 | 614 | 7,91 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 26 608 | 650 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 126 | 3 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 960 | 0,00 | 23 | 4,55 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 24 367 | 0,00 | 595 | 3,12 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 274 | −35,68 | 7 | −40,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5 308 | 0,91 | 130 | 4,03 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 9 704 | −2,85 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 549 689 | 0,00 | 13 | 0,00 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 20 637 | 0,06 | 504 | 3,28 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 36 117 | 0,00 | 882 | 3,16 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 93 858 | 1,88 | 2 293 | 5,04 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 39 | 1 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 19 852 | −2,42 | 485 | 0,62 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 13 108 | 50,10 | 320 | 55,34 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 977 044 | −3,66 | 72 729 | −0,65 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 5 557 | 0,00 | 136 | 3,05 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 585 347 | 99,57 | 14 300 | 105,81 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1 033 | 332,22 | 25 | 400,00 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 27 367 | 0,02 | 669 | 3,09 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 500 | −5,84 | 12 | 0,00 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 132 576 | 1,11 | 3 239 | 4,25 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 17 301 | 416 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1 130 | 0,00 | 28 | 3,85 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 867 | −55,81 | 21 | −54,35 | ||||
| 2026-05-14 | 13F | Worth Venture Partners, LLC | 9 700 | 0,00 | 237 | 3,06 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 37 568 | 918 | ||||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Call | 250 000 | 6 108 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 22 306 | 1,47 | 545 | 4,62 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 2 301 | 59 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 13 699 | −22,89 | 335 | −20,48 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 280 715 | 24,40 | 6 858 | 28,29 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2 165 225 | −23,81 | 52 896 | −21,43 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 19 275 260 | −40,30 | 471 | −38,56 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 23 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 275 000 | 1,10 | 6 718 | 4,27 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9 320 | −12,67 | 228 | −9,92 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 16 999 | 0,00 | 415 | 3,23 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 441 | −78,97 | 11 | −79,59 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 9 069 | 6,77 | 222 | 9,95 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 64 726 | 0,00 | 1 581 | 3,13 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 6 544 | −25,13 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 178 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 90 999 | 2,50 | 2 223 | 5,71 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 995 | 0,00 | 24 | 4,35 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 635 225 | −65,86 | 15 519 | −64,80 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 597 710 | 3,17 | 14 602 | 6,40 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 74 451 | 9,67 | 1 819 | 13,06 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 54 313 | 0,00 | 1 327 | 3,11 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 215 276 | 15,14 | 5 259 | 18,74 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 920 434 | −7,73 | 21 805 | −7,72 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 31 046 | 9,68 | 758 | 13,13 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 163 393 | −69,21 | 3 992 | −68,25 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 15 170 | −10,23 | 359 | −14,11 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 9 354 | 229 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 21 662 | −11,92 | 529 | −9,11 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 60 100 | −9,32 | 1 468 | −6,50 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 696 | −38,68 | 17 | −34,62 | ||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 174 110 | 4,85 | 4 254 | 8,14 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 508 | 63,87 | ||||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1 607 | 0,00 | 39 | 2,63 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 247 798 | −11,25 | 6 054 | −8,48 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 34 587 | −3,30 | 845 | −0,35 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 9 393 | −43,43 | 229 | −41,73 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 20 948 | −15,73 | 512 | −13,10 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 41 952 | −0,71 | 1 025 | 2,30 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 8 640 | 0,56 | 211 | 3,94 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 32 888 | 5,32 | 813 | 8,56 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 11 386 | 13,00 | 278 | 16,81 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 54 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 61 135 | 38,78 | 1 494 | 43,14 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1 440 | 0,00 | 34 | −2,86 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 23 738 | −0,97 | 580 | 2,12 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 17 837 | −24,25 | 436 | −21,90 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 10 648 960 | 3,65 | 260 154 | 6,88 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 17 493 | 20,66 | 427 | 24,49 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 3 652 | −8,10 | 89 | −5,32 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 11 820 | −20,44 | 289 | −17,95 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 310 281 | 2,18 | 8 | 0,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 335 | 0,00 | 8 | 14,29 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 28 194 | 0,00 | 689 | 3,15 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 19 122 | −2,55 | 467 | 0,65 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 115 368 | 2 818 | ||||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 30 075 | 0,00 | 735 | 3,09 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1 044 | 0,00 | 26 | 4,17 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1 404 | 0,00 | 34 | 3,03 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 119 633 | 26,18 | 2 923 | 30,10 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 16 848 | −5,28 | 412 | −2,38 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 31 410 | −6,27 | 767 | −3,28 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1 408 | 0,00 | 34 | 3,03 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 32 472 | −13,98 | 769 | −17,75 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 16 900 | 413 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 186 520 | 29,32 | 4 557 | 33,37 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 11 049 | 9,14 | 270 | 12,55 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 22 800 | 557 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 80 440 | −2,75 | 1 965 | 0,31 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 35 864 | 276,13 | 876 | 289,33 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 13 825 | 0,00 | 338 | 3,06 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 15 284 | −0,39 | 373 | 2,75 | ||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 12 460 | 8,73 | 304 | 12,18 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 10 | 0 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 70 652 | 185,91 | 1 726 | 195,04 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 23 526 | −18,27 | 575 | −15,71 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 18 110 | 5,62 | 442 | 8,87 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 0 | ||||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 218 334 | 0,00 | 5 334 | 3,11 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 415 | 0,00 | 10 | 11,11 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5 638 | −13,53 | 138 | −11,04 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 13 393 | −8,06 | 327 | −5,22 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 24 986 | −5,55 | 610 | −2,56 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 189 102 | 6,60 | 4 620 | 9,92 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 66 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 15 813 | −13,54 | 386 | −10,85 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 400 | 0,00 | 10 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 12 | −90,48 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 282 963 | 13,70 | 6 913 | 17,25 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 19 225 | 3,40 | 470 | 6,59 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 992 791 | 5,26 | 24 254 | 8,55 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 3 090 | 0,00 | 75 | 2,74 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 43 300 | −98,17 | 1 058 | −98,12 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 65 | 27,45 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 221 298 | 359,15 | 5 406 | 373,79 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 310 506 | 7 586 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 148 | −12,94 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 561 | 0,00 | 14 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6 979 | 33,31 | 170 | 37,10 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2 254 | 301,07 | 55 | 323,08 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 106 951 | 12,75 | 2 597 | 14,97 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 330 121 | 1,82 | 32 475 | 4,89 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 135 | 3 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 31 426 | 0,00 | 768 | 3,09 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 340 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 2 484 971 | −32,71 | 60 708 | 69 678,16 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 36 811 | −5,11 | 904 | −0,22 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 41 315 | 0,00 | 1 009 | 3,17 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 9 717 | 4,54 | 237 | 7,73 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 852 | 0,00 | 21 | 0,00 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 30 946 | 5,81 | 756 | 9,25 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 10 852 795 | −7,38 | 262 638 | −5,82 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3 919 | 62,88 | 96 | 69,64 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 268 | −43,58 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 5 203 | −35,38 | 127 | −33,16 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 92 717 | −9,20 | 2 265 | −6,37 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 554 256 | 0,00 | 14 | 0,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 19 937 | 2,66 | 487 | 5,87 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 229 004 | 18,93 | 5 595 | 39,40 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 38 850 | 2,31 | 949 | 5,56 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 262 438 | 8,81 | 6 411 | 12,22 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 289 | 189,00 | 7 | 250,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 9 576 | 0,00 | 234 | 3,10 | ||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 53 170 | −2,46 | 1 299 | 0,54 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 252 | 6 | ||||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 8 441 | 206 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 4 741 | 115 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 71 | 77,50 | 2 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 116 351 | 18,47 | 2 842 | 22,18 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 6 259 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | IFS Group,LLC | 18 675 | 8,42 | 456 | 6,29 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 238 772 | −11,88 | 5 833 | −9,11 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 473 | 0,00 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 105 233 | −75,05 | 2 571 | −74,28 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 6 212 273 | 11,47 | 151 766 | 14,95 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 273 | 1,11 | 7 | 0,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 108 085 | 0,07 | 2 641 | 131 900,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 35 157 | 30,76 | 859 | 34,91 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 263 | −3,66 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Mirova | 322 593 | 116,69 | 7 881 | 123,48 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 19 073 | 0,00 | 466 | 3,10 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 11 260 | 0,00 | 275 | 3,38 | ||||
| 2026-05-08 | 13F | First Affirmative Financial Network | 8 088 | 0,00 | 201 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 6 631 | 37,12 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 14 583 | −10,00 | 356 | −7,05 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 79 925 | −12,00 | 1 953 | −10,38 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 290 053 | 54,58 | 7 086 | 59,39 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 131 365 | −2,48 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 445 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 117 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 12 947 | −3,46 | 316 | −0,32 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 861 | 7,89 | 21 | 16,67 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 755 | 18 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 26 353 | 6,99 | 644 | 10,29 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 686 361 | 0,00 | 16 768 | 3,12 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 33 144 | 32,60 | 810 | 36,66 | ||||
| 2026-05-14 | 13F | Contrarian Capital Management, L.l.c. | 120 000 | 57,86 | 2 932 | 62,83 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 41 079 | −1,18 | 1 004 | 1,93 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 675 | −30,05 | 16 | −27,27 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3 271 | 8,53 | 80 | 11,27 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 82 406 | 3,58 | 2 013 | 6,85 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 43 559 | −17,01 | 1 064 | −8,67 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 11 896 | 26,07 | 291 | 30,04 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 359 | 5 028,57 | 9 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 15 382 | −5,93 | 376 | −3,10 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 19 501 | −0,51 | 476 | 2,59 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 495 | 0,00 | 12 | 9,09 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 10 575 | 176,25 | 258 | 186,67 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 16 778 | −21,94 | 410 | −19,65 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 122 009 | 106,80 | 2 981 | 113,31 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 26 140 | 8,90 | 639 | 12,32 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 451 631 | 19,21 | 11 033 | 22,94 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 379 959 | 49,02 | 9 282 | 53,68 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4 435 248 | 9,09 | 108 353 | 12,50 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 181 913 | 60,64 | 4 444 | 65,70 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 70 895 | −23,93 | 1 732 | −21,57 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 878 | 0,00 | 46 | 2,27 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 89 772 | 0,78 | 2 193 | 3,93 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 29 900 | 0,00 | 730 | 3,11 | |||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 10 970 | 9,70 | 268 | 13,14 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 2 938 | 0,86 | 72 | 2,90 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 276 024 | −1,82 | 6 743 | 1,25 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73 298 | 7,71 | 1 777 | 10,17 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 10 367 | 21,95 | 253 | 25,87 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 9 090 | −40,69 | 222 | −38,84 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 48 195 | −2,33 | 1 177 | 0,68 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 1 400 | −58,82 | 34 | −57,50 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1 466 843 | −41,76 | 35 835 | −39,94 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 9 866 | −7,22 | 241 | −5,86 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 221 573 | 13,34 | 5 413 | 16,89 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 417 506 | −4,97 | 34 630 | −2,00 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 209 041 | 32,17 | 5 107 | 36,31 | ||||
| 2026-05-15 | 13F | Gratia Capital, Llc | Call | 300 000 | 7 329 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 30 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9 519 | −23,26 | 233 | −20,82 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 334 749 | −26,42 | 8 178 | −24,13 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 195 469 | 5,78 | 4 775 | 9,09 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 7 000 | 0,00 | 171 | 3,64 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 65 293 | 8,69 | 1 384 | 14,29 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 303 | −4,72 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 962 972 | 16,56 | 23 526 | 20,20 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 12 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1 044 638 | 25,09 | 25 520 | 28,21 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 26 704 | −32,01 | 652 | −29,89 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 1 133 060 | −0,55 | 27 681 | 106 361,54 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 10 000 | 0,00 | 244 | 3,39 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 10 115 | 0,00 | 247 | 3,35 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 690 | −17,17 | 17 | −15,79 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 47 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1 000 | 0,00 | 24 | 4,35 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 12 248 | 2,02 | 0 | |||||
| 2026-05-15 | 13F | 59 North Capital Management, LP | 3 669 100 | 89 636 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 4 000 | 0,00 | 99 | −5,77 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 329 156 | 17,30 | 8 041 | 20,97 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 103 760 | −6,82 | 2 535 | −3,94 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4 017 | 3,13 | 98 | 4,30 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 35 495 | 3,73 | 867 | 7,04 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 1 565 | 0,00 | 38 | 2,70 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 244 278 | 3,83 | 5 968 | 7,07 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 24 001 | 50,94 | 586 | 55,85 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 327 | 8 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 2 115 533 | 7,03 | 51 682 | 10,38 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 117 652 | −1,74 | 2 874 | 1,34 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 70 000 | 0,00 | 1 710 | 3,14 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 42 | 1 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 408 | 281,31 | 10 | 350,00 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 10 898 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 61 113 282 | 1 492 997 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 266 | 6 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 54 314 | −5,93 | 1 327 | −3,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1 232 | 0,00 | 30 | 3,45 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 41 405 | 112,82 | 1 012 | 119,78 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 18 512 | −19,69 | 439 | −35,01 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 834 | 20 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 116 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 7 484 | 21 282,86 | 183 | |||||
| 2026-05-14 | 13F | De Burlo Group Inc | 359 000 | 165,93 | 8 770 | 174,23 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 17 412 | −7,95 | 412 | −11,97 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 624 564 | −1,40 | 15 258 | 1,69 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 5 840 | 7,16 | 143 | 10,08 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 498 253 | 52,38 | 12 173 | 57,16 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1 009 | −7,18 | 0 | |||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 15 900 | −11,49 | 388 | −8,71 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 12 687 | 0,50 | 310 | 3,34 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 10 100 | 181 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 492 372 | 15,95 | 12 029 | 19,56 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 48 898 | −1,95 | 1 195 | 1,10 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 7 584 | 0,00 | 185 | 3,35 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 22 881 | 559 | ||||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 55 461 | −1,47 | 1 323 | −1,27 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 10 000 | 244 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 32 261 | 14,14 | 788 | 17,79 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 23 802 | −17,12 | 581 | −14,56 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 48 332 | 206,64 | 1 181 | 216,35 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 715 | 0,00 | 17 | 6,25 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 11 912 | −4,70 | 291 | −1,69 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 151 648 | 4,64 | 3 705 | 7,89 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 78 963 | −1,96 | 1 929 | 1,15 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 56 374 | 47,18 | 1 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 9 872 | 600,64 | 241 | 630,30 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 36 669 | 896 | ||||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 30 115 | −7,44 | 741 | −3,01 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 214 | 0,00 | 5 | 0,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 720 | 18 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7 402 | −0,03 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 22 515 | 0,00 | 550 | 3,19 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 27 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 203 044 | 106,47 | 4 916 | 111,03 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 17 717 871 | 16,86 | 432 848 | 20,51 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 3 638 | 0,00 | 89 | 2,33 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 67 | 2 | ||||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 207 000 | 0,00 | 5 057 | 3,14 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 63 380 | 0,20 | 1 548 | 3,34 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 32 306 | −0,76 | 789 | 2,33 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 289 | 7 | ||||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 38 222 | −7,35 | 934 | −4,50 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 144 525 | −50,91 | 3 531 | −49,38 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 27 864 | 191,65 | 681 | 200,88 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 39 423 | 9,91 | 963 | 13,43 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 26 178 | 640 | ||||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 1 043 624 | 4,31 | 25 496 | 7,56 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 196 116 | 5,73 | 4 791 | 7,91 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 225 834 | 0,00 | 5 517 | 3,12 | ||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 74 564 | 5,04 | 1 822 | 8,33 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 9 865 | 0,15 | 241 | 3,43 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2 618 444 | −19,34 | 63 964 | −16,83 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 25 891 | 633 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 172 532 | 1,40 | 4 215 | 4,57 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 339 273 | −12,65 | 8 288 | −9,92 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 137 900 | 57,96 | 3 369 | 62,86 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 100 246 | −4,53 | 2 449 | −1,53 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 562 074 | 0,00 | 13 731 | 3,12 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16 073 | 0 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 150 | −66,67 | 4 | −70,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 156 708 | 960,63 | 4 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 9 429 | −2,86 | 230 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 37 481 | −0,59 | 916 | 2,46 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 46 940 687 | 1 146 761 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 750 | 17,21 | 42 | 20,00 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 91 113 | 15,80 | 2 226 | 19,43 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 88 648 | 6,52 | 2 166 | 9,84 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 125 | 3 | ||||||
| 2026-04-20 | 13F | City State Bank | 2 405 | 0,00 | 59 | 3,57 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 138 300 | 247,49 | 3 379 | 258,60 | |||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 700 | 0,00 | 17 | 6,25 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 133 457 | −1,48 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 433 787 | 0,88 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 8 537 | −7,45 | 209 | −4,59 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 707 | 0,00 | 17 | 6,25 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 226 049 | −0,39 | 5 522 | 2,72 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 334 326 | 24,96 | 8 168 | 28,86 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8 480 | 9,79 | 201 | 4,71 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 128 610 | 3 142 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 117 075 | −1,08 | 2 860 | 2,03 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1 809 185 | −21,78 | 44 198 | −20,34 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 19 181 | −17,35 | 469 | −14,75 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 995 | 0,00 | 24 | 4,35 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 31 317 | −10,03 | 765 | −14,53 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12 871 | 4,53 | 311 | 6,87 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 379 | 9 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 18 530 | 2,77 | 453 | 5,85 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 490 | 22,81 | 12 | 22,22 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 46 264 | −1,24 | 1 130 | 1,89 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 13 376 | −0,22 | 327 | 2,84 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 635 372 | 1,64 | 15 522 | 4,81 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 33 192 404 | 0,49 | 810 890 | 3,63 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 159 | 28,23 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 18 105 | 0,00 | 442 | 3,27 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 42 | −56,70 | 1 | −50,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 90 473 | 2 210 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 23 266 | 45,38 | 568 | 49,87 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 73 840 | 0,00 | 1 804 | 3,09 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 13 000 | 0,00 | 318 | 3,26 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 65 776 | −53,06 | 1 607 | −51,61 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6 835 | −11,26 | 167 | −8,79 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 18 081 | 18,05 | 442 | 21,82 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 981 | 29,76 | 24 | 35,29 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 364 005 | 1,15 | 8 893 | 4,30 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 54 189 | −0,55 | 1 324 | 2,56 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 55 751 | 11,38 | 1 362 | 14,85 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 1 386 011 | −0,31 | 33 860 | 2,81 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 36 718 | 4,10 | 897 | 7,43 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 87 705 | 3,33 | 2 143 | 6,57 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 26 053 | 38,40 | 636 | 42,92 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 248 | 0,00 | 6 | 0,00 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 135 816 | −0,14 | 3 318 | 2,95 | ||||
| 2026-05-11 | 13F | LDR Capital Management LLC | 25 855 | 185,88 | 632 | 194,86 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Bernardo Wealth Planning LLC | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 209 | 120 800,00 | 30 | |||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 681 | 16 | ||||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 412 085 | 2,18 | 10 067 | 5,38 | ||||
| 2026-01-05 | 13F | Confluence Investment Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 205 160 | 11,75 | 5 012 | 15,24 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 14 499 | 352 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 167 842 | 0,10 | 4 100 | 3,22 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 123 120 | 0,00 | 3 008 | 3,12 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 85 238 | 10,03 | 2 082 | 13,46 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 46 293 464 | 23,05 | 1 130 949 | 26,90 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 20 613 | −15,31 | 504 | −12,67 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 33 486 | 818 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 22 900 | −32,45 | 559 | −30,39 | ||||
| 2026-05-15 | 13F | Man Group plc | 107 946 | 28,12 | 2 637 | 32,11 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 14 317 | −0,56 | 350 | 2,35 | ||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 48 804 | 184,12 | 1 192 | 193,60 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 13 456 008 | −26,50 | 329 | −24,25 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 371 577 | 20,32 | 9 078 | 24,07 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 35 722 | 0,00 | 873 | 3,07 | ||||
| 2026-04-24 | 13F | Wealth Care LLC | 47 733 | 1 166 | ||||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 527 265 | 4,20 | 12 881 | 7,46 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 108 744 | 79,32 | 2 657 | 84,96 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 55 035 | 11,07 | 1 345 | 14,58 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 11 949 | −0,90 | 292 | 2,11 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 362 077 | 3 256,29 | 8 846 | 3 368,63 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 20 090 | 11,67 | 491 | 15,02 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 161 967 | −19,41 | 3 957 | −16,89 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 8 664 | 212 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 12 831 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 44 362 | 18,43 | 1 084 | 22,10 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 32 112 | 25,40 | 784 | 29,37 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 205 347 | 2,20 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 37 643 | −19,12 | 920 | −16,61 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 85 133 | 32,12 | 2 080 | 36,24 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 25 000 | 42,86 | 611 | 47,34 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 480 | 0,00 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 3 934 | −75,00 | 96 | −74,19 | ||||
| 2026-04-24 | 13F | Bayban | 1 729 | 0,00 | 42 | 5,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 137 | 3 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 499 922 | 7,18 | 12 213 | 10,52 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 568 674 | 0,25 | 13 893 | 3,38 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 337 | 0 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 19 719 | 0,00 | 482 | 3,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 10 504 | 2,13 | 257 | 5,35 | ||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 70 450 | −0,30 | 1 721 | 2,87 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3 290 822 | 3 797,19 | 80 395 | 3 919,70 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 307 | 101,97 | 7 | 133,33 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 99 346 | −22,27 | 2 427 | −19,82 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 674 188 | −28,49 | 40 900 | −26,26 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 281 592 | −0,98 | 6 671 | −8,69 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 503 948 | −13,53 | 12 311 | −10,84 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 258 752 | 19,07 | 6 321 | 22,79 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 2 130 | 52 | ||||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 513 800 | −1,04 | 12 552 | 2,06 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 35 822 | −35,46 | 875 | −33,41 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 429 600 | 10,69 | 10 495 | 14,15 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 390 909 | 372,27 | 58 410 | 387,03 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 320 | 0,00 | 8 | 0,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 175 | 929,41 | 4 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 64 | 2 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 12 900 | 315 | |||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 2 742 730 | −22,88 | 67 005 | −20,47 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 27 587 | 674 | ||||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 8 130 | 18,55 | 199 | 22,22 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 119 275 | −35,18 | 2 911 | −33,52 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2 029 | −9,78 | 50 | −7,55 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 17 645 | 1,58 | 431 | 4,87 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 9 600 | 0,00 | 235 | 3,08 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 13 102 | −13,76 | 320 | −10,86 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 273 518 | −0,25 | 6 682 | 2,88 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 883 | 18,84 | 22 | 23,53 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 45 180 | 115,36 | 1 104 | 122,38 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12 914 | 254,78 | 306 | 238,89 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 248 874 | −2,84 | 6 080 | 0,20 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management (Europe) Ltd | 7 040 | 0,00 | 206 | 4,04 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 17 159 | 419 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 8 173 | −43,51 | 198 | −43,23 | ||||
| 2026-05-01 | 13F | Markel Corp | 17 500 | 428 | ||||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 321 792 | −56,38 | 8 260 | 39 233,33 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 10 811 | −54,82 | 264 | −53,36 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 69 582 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 153 095 | −1,79 | 3 740 | 1,27 | ||||
| 2026-04-24 | 13F | Strs Ohio | 96 335 | −0,03 | 2 353 | 3,11 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 569 119 | 1,56 | 14 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 6 508 | −18,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1 816 | 53 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 979 | 0,00 | 23 | −4,17 | ||||
| 2026-05-12 | 13F | National Pension Service | 44 525 | 43,27 | 1 088 | 47,69 | ||||
| 2026-05-15 | 13F | Lloyd Harbor Capital Management, LLC | 300 000 | 7 329 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 665 214 | −4,88 | 16 293 | −2,14 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 22 804 | 28,36 | 557 | 32,62 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4 141 913 | 154 680,01 | 101 187 | 160 512,70 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 9 486 | 232 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 160 | 0,00 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 574 895 | 38 475 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 24 373 | 595 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2 886 | 0,00 | 71 | 2,94 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 613 647 | −7,69 | 14 991 | −4,80 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 13 798 | −5,11 | 337 | −2,03 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 43 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 13 008 632 | 2,53 | 317 801 | 5,73 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 13 154 | −1,66 | 321 | 1,58 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 76 331 | −10,84 | 1 865 | −8,09 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 39 109 | 9,18 | 955 | 12,62 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 122 896 | −0,67 | 3 002 | 2,46 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 56 824 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 50 151 | −7,27 | 1 225 | −4,37 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 870 | 23,06 | 21 | 31,25 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 14 063 | 0,00 | 344 | 3,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 26 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 52 822 | 42,09 | 1 290 | 46,59 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5 848 938 | 23,53 | 142 890 | 27,39 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 317 012 | 7 745 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 795 | 84,03 | 19 | 90,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 230 624 | 0,71 | 5 634 | 3,87 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1 000 | 24 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 287 697 | −1,14 | 31 265 | 0,06 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 106 983 | −2,15 | 2 614 | −11,33 | ||||
| 2026-04-07 | 13F | Eastern Bank | 288 787 | 12 039,01 | 7 055 | 12 498,21 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 269 951 | 20,05 | 6 595 | 23,78 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 37 738 | 27,74 | 922 | 31,76 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 610 | 0,00 | 15 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4 829 | 118 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 32 968 | −25,82 | 805 | −23,48 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6 577 | 0,00 | 161 | 3,23 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 120 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9 248 | −1,09 | 226 | 1,81 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1 855 | 0,54 | 45 | 4,65 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 8 990 | 0,00 | 213 | −4,50 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 102 945 | −45,15 | 2 515 | −43,43 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 80 | −90,16 | 2 | −94,74 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 54 694 | 1 336 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3 982 030 | 3,43 | 97 281 | 6,66 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 187 582 | 13,30 | 29 013 | 16,84 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 75 204 | 17,67 | 1 837 | 21,33 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 192 865 | 3,76 | 4 712 | 7,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11 995 | 8,98 | 293 | 12,69 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 81 747 | 3,64 | 1 997 | 6,91 | ||||
| 2026-05-14 | 13F | Aviva Plc | 623 671 | 2,67 | 15 236 | 5,87 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 22 889 | −4,72 | 559 | −1,76 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 8 720 479 | −1,97 | 213 041 | 1,09 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 110 000 | 35,80 | 2 687 | 40,09 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 520 | 16,33 | 13 | 20,00 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 8 125 | −11,44 | 198 | −8,76 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 982 887 | 81,10 | 24 012 | 86,77 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 12 766 | −0,58 | 312 | 2,30 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 21 362 | −5,74 | 522 | −2,80 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 2 705 438 | −12,40 | 66 094 | −9,66 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 165 | 83,33 | 4 | 100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 11 532 | 282 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1 168 643 | 1,10 | 28 550 | 4,26 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 383 376 | 23,19 | 9 366 | 27,03 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 846 566 | 29,04 | 20 682 | 33,07 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 8 976 | −16,21 | 219 | −13,44 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 29 942 | 31,20 | 731 | 35,37 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 180 000 | 0,00 | 4 397 | 3,12 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 113 975 806 | −0,17 | 2 700 087 | −4,60 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 57 | 1 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4 717 | −24,94 | 114 | −22,97 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 2 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 17 128 | 137,92 | 0 | |||||
| 2026-02-20 | 13F | Dean Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 71 792 | 40,01 | 1 754 | 44,40 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 17 890 | 0,00 | 437 | 3,31 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 23 205 | 94,82 | 567 | 100,00 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 12 607 | −2,57 | 308 | 0,33 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 302 | 0,00 | 7 | 0,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 11 100 | 271 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 48 402 | −3,97 | 1 182 | −11,92 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 210 957 | −3,30 | 5 154 | −0,27 | ||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 410 130 | 29,02 | 10 025 | 32,48 | ||||
| 2026-05-13 | 13F | Kopernik Global Investors, LLC | 1 904 591 | 46 529 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 196 233 | 3,24 | 4 794 | 6,44 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 424 705 | −11,93 | 10 376 | −9,18 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 23 304 | −17,77 | 569 | −15,20 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 26 891 | −3,21 | 657 | −0,30 | ||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 7 134 | 7,44 | 174 | 10,83 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 12 855 | −47,44 | 314 | −45,77 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 458 | 0,00 | 11 | 10,00 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 792 | 19 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 188 177 | −0,27 | 4 597 | 2,86 | ||||
| 2026-05-13 | 13F | M&G Plc | 2 586 141 | −5,63 | 62 067 | −5,63 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 300 | 0,00 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1 193 018 | 29 145 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 7 509 | 303,28 | 183 | 315,91 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 227 815 | 48,08 | 5 566 | 52,72 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2 420 | 45,35 | 59 | 51,28 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 883 470 | 10,73 | 22 | 16,67 | ||||
| 2026-05-11 | 13F | Commerce Bank | 59 735 | 0,26 | 1 459 | 3,40 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 584 802 | 29,63 | 14 287 | 33,68 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 800 | 0,00 | 20 | 5,56 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 300 | 0,00 | 7 | 0,00 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 77 300 | 5,17 | 1 888 | 8,44 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 82 511 | 0,00 | 2 016 | 3,12 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 340 642 | 0,00 | 8 322 | −5,24 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1 600 | 0,00 | 39 | 5,41 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7 793 220 | −0,33 | 190 388 | 2,78 | ||||
| 2026-01-06 | 13F | Werlinich Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 15 729 | −2,08 | 384 | 1,05 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 34 920 | −25,76 | 853 | −23,43 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 898 077 | −5,38 | 21 940 | −2,42 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 287 | 7 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 413 281 | −0,96 | 10 096 | 2,13 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 690 | 325,93 | 17 | 433,33 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 24 882 | 0,71 | 608 | 3,76 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1 052 | 0,00 | 26 | 4,17 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 94 898 | 136,70 | 2 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 408 | 0,00 | 10 | 0,00 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 9 222 | −11,19 | 225 | −8,16 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 24 223 | −0,22 | 592 | 2,78 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 160 750 | 53,93 | 3 927 | 58,79 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 979 | 0,00 | 24 | 0,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 15 956 | 20,13 | 390 | 23,89 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 309 647 | 968,58 | 31 995 | 1 002,10 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 3 399 | 83 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 195 954 | −1,16 | 4 787 | 1,94 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 43 724 | 5,17 | 1 068 | 8,43 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 20 143 | 492 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 590 | 0,00 | 14 | 7,69 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 30 000 | −71,64 | 771 | −75,14 | |||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 9 147 | 1,33 | 223 | 4,69 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 19 500 | 501 | |||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 52 576 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1 848 033 | 42,03 | 45 147 | 46,46 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 33 788 | −70,51 | 825 | −69,60 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 39 165 | 951 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 40 | −75,00 | 1 | −100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 292 | −18,89 | 7 | −25,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4 486 | 109 | ||||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 16 343 | −27,02 | 399 | −24,72 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 50 000 | 12 | |||||
| 2026-05-13 | 13F | Somerset Group LLC | 19 777 | 0,00 | 498 | 8,52 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 2 130 | 0,00 | 52 | 4,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2 831 | −0,35 | 69 | 2,99 | ||||
| 2026-05-15 | 13F | FIL Ltd | 5 409 | 132 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 34 284 | 11,89 | 1 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 250 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 388 | 68,70 | 9 | 80,00 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 18 405 | −3,56 | 450 | −0,66 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 144 500 | 27 960 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 145 267 | 9,64 | 3 550 | 13,03 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Lantz Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 20 850 | 0,00 | 509 | 3,25 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 334 836 | 48,60 | 8 180 | 53,24 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 334 818 | 8 180 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 130 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 2 712 | 13,66 | 66 | 17,86 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 11 443 | 5,08 | 280 | 8,56 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 560 601 | 13 695 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2 578 703 | 24,72 | 62 998 | 28,62 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 137 073 | 17,76 | 3 349 | 21,44 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3 707 | 0,00 | 91 | 3,45 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 18 104 | 3,70 | 442 | 7,02 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 42 756 | −13,59 | 1 045 | −10,92 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 27 682 | 5,86 | 676 | 9,21 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 56 783 | 6,84 | 1 387 | 10,17 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 47 251 | 1 154 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 620 | 10,41 | 64 | 12,50 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 77 188 | 43,47 | 1 886 | 47,96 | ||||
| 2026-05-06 | 13F | Barings Llc | 154 951 | 48,34 | 3 785 | 52,99 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 40 273 | −3,02 | 984 | 0,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 118 | −88,99 | 3 | −92,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 15 767 | 0,00 | 385 | 3,22 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7 320 | 14,93 | 0 | |||||
| 2026-05-14 | 13F | EVR Research LP | 200 000 | 4 886 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 12 900 | 51,76 | 315 | 56,72 | |||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 9 506 | 0,35 | 232 | 3,57 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 21 536 | −71,49 | 526 | −70,60 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 106 500 | −16,21 | 2 602 | −13,59 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1 506 173 | −19,70 | 36 796 | −17,19 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 9 128 | 223 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 6 419 | 15,78 | 157 | 19,08 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 105 700 | −18,94 | 2 582 | −16,41 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 4 585 774 | 38,87 | 112 030 | 43,21 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 78 400 | −5,54 | 1 915 | −2,59 | |||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 23 288 | −16,01 | 569 | −13,41 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 16 800 | 410 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 36 888 | 69,49 | 1 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 275 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 42 904 | 38,00 | 1 048 |