Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i The Progressive Corporation inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Barrow Hanley Mewhinney & Strauss Llc, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Capitolis Liquid Global Markets Llc, Davis Asset Management, L.P., ANTIPODES PARTNERS Ltd, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Optiver Holding B.V., S&G Foundation, Strategic Planning Group, Llc, Optiver Holding B.V., 7g Capital Management, Llc, Eastover Investment Advisors LLC, Pacific Capital Partners Ltd, Financiere des Professionnels - Fonds d,investissement inc., och SeaBridge Investment Advisors LLC .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3 142 | 1 792,77 | 623 | 1 581,08 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 4 069 | 37,47 | 807 | 19,76 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2 663 827 | 20,71 | 528 077 | 5,09 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 369 186 | 10,38 | 271 427 | 3,15 | ||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 62 000 | 131,34 | 12 291 | 101,41 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 243 762 | 2,05 | 48 323 | −11,16 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 36 080 | 7 152 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1 620 | 321 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 394 | 6,78 | 78 | −7,14 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1 765 | 350 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 58 815 | 0,29 | 11 659 | −12,70 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 833 260 | 4,75 | 165 185 | −8,81 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 29 400 | 43,41 | 5 828 | 24,85 | |||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 716 | 83,59 | 142 | 60,23 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 3 631 | 2,08 | 720 | −11,12 | ||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 20 043 | 31,65 | 3 973 | 14,43 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 250 884 | 2,18 | 50 | −10,91 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 19 887 | 265,37 | 3 943 | 218,16 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4 017 | 7,55 | 796 | −6,35 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 17 | 3 | ||||||
| 2026-05-14 | 13F | Ted Buchan & Co | 15 558 | 19,57 | 3 084 | 4,08 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 73 681 | 1,83 | 14 606 | −11,36 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 3 812 | 1,79 | 756 | −11,38 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 14 027 | 2,70 | 2 781 | −10,61 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 305 | 1,67 | 60 | −11,76 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 3 553 | 223,29 | 704 | 181,60 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 555 | 110 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | 16,67 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 347 477 | 3,15 | 68 885 | −10,21 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7 326 | 95,62 | 1 668 | 80,52 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 144 779 | 27,08 | 29 | 12,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1 321 | 13,20 | 262 | −1,51 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 9 | 50,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Motco | 46 | 170,59 | 9 | 200,00 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 1 364 | 270 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 13 113 | 1,90 | 2 600 | −11,30 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 25 347 | 0,19 | 5 025 | −12,79 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 9 082 | 7,09 | 1 800 | −6,78 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 29 | 26,09 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 13 757 | 33,42 | 2 789 | 30,04 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 2 488 | 124,35 | 493 | 95,63 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 133 | 16,67 | 26 | 4,00 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 5 692 | 40,37 | 1 128 | 22,21 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 29 | 123,08 | 6 | 150,00 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 1 632 | 3,29 | 324 | −10,03 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1 287 | 5,15 | 255 | −8,27 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 14 342 | 2,31 | 2 843 | −10,93 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 28 918 | 283,12 | 5 733 | 233,64 | ||||
| 2026-04-06 | 13F | CX Institutional | 30 487 | 487,42 | 6 | 500,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 129 | 14,16 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 280 | 1,08 | 54 | −14,29 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 481 | 95 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 22 060 | 5,45 | 4 373 | −8,19 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 163 059 | 0,37 | 32 325 | 89 688,89 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 2 550 | 505 | ||||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 1 015 | 211 | ||||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 106 066 | 49,04 | 21 027 | 29,74 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 243 | 48 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 12 300 | 2 438 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 7 083 | 0,10 | 1 404 | −12,85 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 237 | 47 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 8 470 | 39,31 | 1 679 | 21,32 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 144 774 | 3,15 | 28 700 | −4,54 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 11 600 | 2 300 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 56 395 | 1 172,45 | 11 180 | 1 007,93 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 57 | 11 | ||||||
| 2026-05-04 | 13F | Syverson Strege & Co | 1 899 | 0,64 | 376 | −12,35 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 13 615 | 0,36 | 2 699 | −12,63 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2 740 | 17,19 | 543 | 1,88 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 158 330 | 7,29 | 31 387 | −6,60 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 1 855 | 44,13 | 368 | 25,68 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 4 687 | 18,54 | 929 | 3,22 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 317 853 | 3,07 | 63 011 | −10,27 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 25 028 | 216,01 | 4 825 | 167,61 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 15 635 | 23,80 | 3 099 | 7,79 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 254 549 | 10,82 | 50 462 | −3,53 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 157 | 31 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 463 | 92 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 458 | 91 | ||||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 8 729 | 1 730 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 66 | 247,37 | 13 | 225,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 5 550 | 0,05 | 1 100 | −12,91 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 13 300 | 7,30 | 2 637 | −6,59 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 287 328 | 2 579,30 | 56 960 | 2 232,47 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 612 | 139 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 15 876 | 0,63 | 3 147 | −12,39 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 102 331 | 6 379,73 | 218 526 | 5 542,29 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 92 | 18 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3 285 | 15,10 | 651 | 0,31 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 5 274 | 181,58 | 1 046 | 126,19 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13 039 | 2,02 | 2 585 | −11,20 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 8 274 | 1 640 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2 123 | 6,42 | 421 | −7,49 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 30 | 6 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 403 180 | 30,31 | 79 926 | 13,44 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5 924 | 28,98 | 1 174 | 12,34 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 23 252 | 12,06 | 4 610 | −2,46 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 37 784 | 7 490 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 18 400 | 3 648 | |||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2 589 | 513 | ||||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 1 282 | 1,42 | 254 | −11,50 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 34 800 | 6 899 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 8 592 | 67,22 | 1 703 | 45,56 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3 042 | 603 | ||||||
| 2026-05-07 | 13F | Fidato Wealth LLC | 1 870 | 6,67 | 371 | −7,27 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 57 | 23,91 | 11 | 10,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1 816 | 360 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 163 | 37 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 47 | 9 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 6 366 | 287,46 | 1 262 | 237,17 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Put | 25 500 | 5 055 | −12,93 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 137 395 | 19,62 | 27 237 | 4,14 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 92 656 | 38,21 | 18 368 | 20,32 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 221 428 | 3,70 | 43 896 | −9,73 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 2 027 | 102,70 | 402 | 76,65 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 551 | 6 787,50 | 109 | 10 800,00 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 11 412 | 8,15 | 2 262 | −5,83 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2 995 | 20,09 | 594 | 4,59 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 132 487 | 0,68 | 26 264 | −12,35 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 883 | 100,86 | 968 | 75,05 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 452 | 90 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 70 071 | 20,18 | 13 891 | 11,26 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 31 | 19,23 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2 131 | 4,87 | 485 | 4,98 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 49 720 | 1,03 | 9 856 | −12,05 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 4 404 | 2,25 | 873 | −10,92 | ||||
| 2026-05-15 | 13F | State Street Corp | 25 870 710 | 0,21 | 5 128 610 | −12,76 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 290 743 | 255 877 | ||||||
| 2026-04-30 | 13F | Range Financial Group LLC | 2 401 | 55,71 | 476 | 35,33 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 164 | 6,49 | 33 | −8,57 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 6 559 | 1 300 | ||||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 1 599 | 27,01 | 317 | 10,49 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 1 832 | 363 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 5 026 | 996 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 4 166 | 10,59 | 826 | −3,73 | ||||
| 2026-05-13 | 13F | Capital World Investors | 14 173 539 | 48,84 | 2 809 774 | 29,57 | ||||
| 2026-05-14 | 13F | Prudential Plc | 38 878 | 1,33 | 7 707 | −11,78 | ||||
| 2026-05-15 | 13F | Consulta Ltd | 600 000 | 117,05 | 118 944 | 88,95 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1 374 | 34,44 | 272 | 25,35 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 1 219 | 242 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 89 | 3,49 | 18 | −10,53 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 10 850 | 136,13 | 2 151 | 105,54 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 2 525 | 13,13 | 501 | −1,57 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 2 871 | 109,41 | 569 | 82,37 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2 767 | 1,65 | 549 | −11,47 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2 484 | 28,97 | 492 | 23,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 201 | 4,15 | 40 | −9,30 | ||||
| 2026-05-21 | 13F/A | 7g Capital Management, Llc | 40 000 | 7 930 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 29 379 | 37,53 | 5 824 | 19,74 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 5 702 | 5,22 | 1 130 | −8,43 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 100 | 257,14 | 20 | 216,67 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 21 162 | 113,56 | 4 195 | 85,95 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 6 394 | 40,43 | 1 268 | 22,30 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 6 816 | 1 351 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 5 | 1 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 72 161 | 14,14 | 14 305 | −0,64 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 470 | 6,58 | 93 | −7,00 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 19 684 | 397,20 | 3 174 | 252,28 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4 014 | 796 | ||||||
| 2026-04-17 | 13F | Verde Capital Management | 20 173 | 9,03 | 3 999 | −5,08 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 521 | 6,76 | 103 | −7,21 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 2 297 | 0,26 | 455 | −12,67 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 6 457 | 0,94 | 1 280 | −12,09 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 8 | 2 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 20 301 | 12,60 | 4 025 | −1,97 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 179 590 | 1,17 | 35 602 | −11,93 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 555 | 20,92 | 0 | |||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 3 885 | 338,98 | 770 | 283,08 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 10 | 2 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 6 855 | 2 | ||||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 52 953 | 7,86 | 10 497 | −6,10 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 18 897 | 4,66 | 3 746 | −8,88 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 45 687 | 1,62 | 9 057 | −11,55 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 4 000 | 793 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 4 000 | 793 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 510 085 | 20,02 | 101 119 | 4,49 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 246 574 | 7,53 | 247 121 | −6,39 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 12 | 2 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 9 634 | 295,65 | 1 910 | 244,58 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1 177 | 233 | ||||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 1 853 | 0,05 | 367 | −12,83 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 38 262 | 7,27 | 7 585 | −6,62 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 154 | 33,91 | 31 | 15,38 | ||||
| 2026-04-29 | 13F | Swedbank AB | 823 835 | 9,49 | 163 317 | −4,69 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 337 | 12,71 | 67 | −2,94 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 74 969 | 1,45 | 14 862 | −11,68 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 7 412 | 476,81 | 1 469 | 403,08 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 2 292 | 18,21 | 454 | 2,95 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 42 235 | 11,79 | 8 373 | −2,69 | ||||
| 2026-05-08 | 13F | Bulldog Investors, LLP | 11 000 | 37,50 | 2 181 | 19,71 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 40 533 | 0,05 | 8 035 | −12,90 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 338 770 | 64,92 | 67 158 | 43,57 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 45 | 9 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1 323 | 49,83 | 262 | 30,35 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 215 | 43 | ||||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 1 716 | 340 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1 401 | 6,54 | 280 | −6,35 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 4 282 | 849 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 231 306 | 22,61 | 45 854 | 6,74 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 7 470 | 48,60 | 1 481 | 29,37 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 563 | 12,38 | 112 | −2,63 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 15 921 | 31,94 | 3 156 | 14,89 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 20 915 | 10,30 | 4 146 | −3,98 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 24 400 | 10,41 | 5 556 | 1,81 | |||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1 771 | 351 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 993 | 226 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 26 600 | 69,43 | 6 057 | 56,23 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 857 | 7,12 | 170 | −7,14 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8 144 | 39,69 | 1 657 | 36,72 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 452 | 41,25 | 90 | 23,61 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 2 747 | 18,71 | 545 | 3,42 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 115 765 | 13,04 | 221 189 | −1,59 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 36 172 | 12,77 | 7 171 | −1,83 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 75 043 | 168,68 | 14 877 | 133,90 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 835 444 | 33,40 | 165 618 | 16,13 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 290 | 7,01 | 57 | 0,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 1 107 | 5,43 | 219 | −2,23 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 2 208 | 1 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 240 | 150,00 | 246 | 118,75 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 3 000 | 595 | |||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2 492 | 0,32 | 494 | −12,57 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 24 171 | 4,62 | 4 792 | −8,93 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 1 685 | 2,12 | 334 | −10,93 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 49 095 | 1,81 | 9 733 | 97 220,00 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1 944 | 385 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 107 338 | 26,64 | 21 279 | 10,24 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 13 049 | 23,08 | 2 587 | 7,13 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 233 200 | 9,04 | 46 230 | −5,08 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 43 200 | 1 168,35 | 8 564 | 1 004,90 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 31 786 | 0,84 | 6 301 | −12,21 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 1 452 | 288 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 760 877 | 25,95 | 150 836 | 9,65 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 218 816 | 43,98 | 49 829 | 15,85 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 72 | 22,03 | 14 | 7,69 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 72 386 | 45,75 | 14 412 | 33,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 38 049 | 5,57 | 7 543 | −8,10 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1 230 | 12,74 | 244 | −2,02 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 1 299 | 258 | ||||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 1 015 | 201 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 166 746 | 11,68 | 33 056 | −2,78 | ||||
| 2026-05-12 | 13F | Tobam | 5 498 | 0,75 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1 917 | 0,05 | 377 | −2,84 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1 576 | 6,56 | 312 | −7,14 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 52 323 606 | 0,44 | 10 372 632 | −12,56 | ||||
| 2026-05-11 | 13F | Boston Partners | 11 272 | 10,81 | 2 235 | −3,54 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2 401 | 43,86 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 64 | 13 | ||||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1 509 | 11,20 | 299 | −2,92 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2 432 | 44,08 | 482 | 25,52 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 20 017 | 0,42 | 3 968 | −12,58 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 7 175 | 1 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 460 | 89 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 68 133 | 0,47 | 13 507 | −12,54 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 120 | 24 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 16 | 3 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 87 123 | 2,22 | 17 271 | −11,01 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 46 | 39,39 | 9 | 28,57 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1 334 140 | 264 480 | ||||||
| 2026-05-13 | 13F | LFL Advisers, LLC | 140 779 | 0,36 | 27 908 | −12,63 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 116 | 30,34 | 23 | 10,00 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 3 737 | 1,94 | 742 | −11,15 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 4 969 | 985 | ||||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 806 | 160 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 4 139 552 | 6,76 | 820 625 | −7,06 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 6 205 | 3,87 | 1 230 | −9,56 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 7 504 | 8,66 | 1 488 | −5,41 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 1 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1 720 400 | 7,10 | 341 052 | −6,76 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 1 381 | 1 544,05 | 274 | 1 336,84 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 6 769 | 6,48 | 1 342 | −7,33 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 35 260 | 32,84 | 6 990 | 15,64 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 163 194 | 10,61 | 32 352 | −3,71 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 0 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 116 935 | 3,55 | 23 181 | 92 624,00 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 9 523 | 668,60 | 1 888 | 569,15 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 17 153 | 3 400 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 181 | 118,07 | 36 | 94,44 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 526 | 1,15 | 104 | −11,86 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4 488 | 34,45 | 890 | 16,97 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 136 734 | 10,49 | 27 | −3,57 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 109 980 | 0,11 | 21 802 | −12,85 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 504 510 | 100 014 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3 453 | 16,97 | 685 | 0,88 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 220 209 | 109,96 | 43 654 | 82,78 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2 088 486 | 4,16 | 414 022 | −9,32 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 22 857 | 56,20 | 4 531 | 35,98 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 1 167 | 231 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 576 900 | 22,33 | 114 365 | 6,49 | |||
| 2026-04-28 | 13F | Howe & Rusling Inc | 2 256 | 52,12 | 447 | 32,64 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 6 243 | 5,85 | 1 238 | −7,89 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 165 307 | 32 770 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 200 318 | 1,19 | 39 711 | −11,91 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 077 | 81,01 | 214 | 57,78 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 5 670 | 1 124 | ||||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 28 800 | 4,75 | 5 709 | −8,80 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 294 112 | 58 305 | ||||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 3 323 | 0,85 | 659 | −12,27 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 625 | 10,04 | 124 | −4,65 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2 079 | 22,37 | 412 | 6,74 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1 010 | 13,36 | 200 | −0,99 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1 287 | 22,69 | 255 | 7,14 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1 697 | 6,53 | 336 | −7,18 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2 027 | 17,71 | 402 | 2,55 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 3 212 | 6,32 | 637 | −7,42 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 1 292 152 | 89,37 | 256 156 | 64,85 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 579 706 | 42,06 | 114 921 | 23,67 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1 088 | 18,26 | 216 | 2,87 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1 333 | 33,30 | 264 | 16,30 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6 373 879 | 12,17 | 1 263 558 | −2,35 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 1 040 | 4,94 | 206 | −8,44 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 698 | 138 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4 006 | 807 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 7 249 | 8,16 | 1 437 | −5,83 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 10 425 | 73,03 | 2 067 | 50,58 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 33 641 | 4,60 | 6 669 | −8,94 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3 340 | 3,25 | 1 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 13 273 | 2 631 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 714 | 142 | ||||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 765 838 | 0,56 | 151 820 | −12,46 | ||||
| 2026-05-04 | 13F | TrustBank | 15 063 | 2 986 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5 749 | 13,46 | 1 140 | −1,21 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 6 422 | 0,28 | 1 273 | −12,69 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 16 218 | 2,66 | 3 215 | −10,62 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7 828 794 | 13,37 | 1 551 980 | −1,31 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 20 685 | 5,55 | 4 101 | −8,11 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 149 | 30 | ||||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 3 770 | 35,76 | 747 | 18,20 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2 889 | 18,60 | 573 | 3,25 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 33 | 22,22 | 7 | 0,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 24 387 | 4 834 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 18 858 | 4,54 | 3 738 | −8,98 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6 390 | 32,57 | 1 267 | 15,41 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 54 765 | 46,32 | 10 857 | 27,39 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 550 | 4,87 | 307 | −8,63 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9 129 | 0,46 | 1 810 | −12,57 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 9 989 | 26,89 | 1 980 | 10,49 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 382 707 | 30,65 | 75 868 | 13,74 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 3 046 | 7,40 | 604 | −6,51 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 9 018 | 429,54 | 1 810 | 418,34 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 86 988 | 12,78 | 17 519 | −0,61 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2 164 | 8,15 | 420 | 0,96 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 20 249 | 128,85 | 4 014 | 99,30 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 28 998 | 5 749 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 160 | 19,40 | 32 | 3,33 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 33 145 | 88,51 | 6 571 | 64,09 | ||||
| 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 | 3 303 585 | 654 903 | ||||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 13 244 | 3,28 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 55 261 140 | 1,09 | 12 584 067 | −6,79 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 7 818 | 67,73 | 1 550 | 45,99 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2 937 | 0,34 | 582 | −12,61 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3 033 | 5,24 | 601 | −8,38 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4 423 641 | 1,08 | 876 943 | −12,00 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 77 357 | 882,06 | 15 335 | 755,27 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 136 528 | 0,09 | 27 065 | −12,86 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 3 167 | 2,43 | 628 | −10,94 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 5 257 | 9,16 | 1 062 | −3,19 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 242 244 | 261,97 | 48 034 | 218,69 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 3 246 | 3,57 | 643 | −9,82 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1 098 | 8,07 | 218 | −6,06 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 58 054 | 0,27 | 12 | −15,38 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 7 537 | 0,86 | 1 691 | −0,65 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1 615 | 0,37 | 320 | −12,57 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 180 | 32,35 | 36 | 16,67 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 2 235 | 6 108,33 | 443 | 5 437,50 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2 550 | 0,51 | 506 | −12,48 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 18 754 | 0,10 | 3 718 | −12,87 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 2 066 | 24,91 | 410 | 8,78 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1 085 | 215 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 144 | 700,00 | 29 | 600,00 | ||||
| 2026-04-29 | 13F | Investment House Llc | 77 623 | 109,25 | 15 388 | 82,16 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 85 145 | 57,24 | 16 879 | 36,89 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 32 255 | 9,74 | 6 394 | −4,47 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 4 331 | 859 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 20 960 | 7,17 | 4 155 | −6,69 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 12 256 | 0,08 | 2 430 | −12,88 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 31 407 | 6 226 | ||||||
| 2026-05-15 | 13F | Inkwell Capital Llc | 15 708 | 3 114 | ||||||
| 2026-05-12 | 13F | First American Trust, Fsb | 41 951 | 29,52 | 8 316 | 12,76 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 44 043 | 21,21 | 8 727 | 12,16 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 521 423 | 9,25 | 103 368 | −4,89 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 5 | 1 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 1 216 | 2,01 | 241 | −11,07 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1 548 | 307 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 19 125 | 3 791 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 228 | 135,05 | 45 | 104,55 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 1 | 0 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2 226 | 15,04 | 441 | 0,23 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 63 934 | 99,56 | 12 674 | 73,74 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 522 848 | 36,13 | 119 067 | 25,55 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 756 926 | 1,20 | 150 213 | −11,80 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 121 | 95,16 | 24 | 64,29 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 1 911 | 16,52 | 379 | 1,34 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 1 683 | 5,25 | 334 | −8,52 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2 592 765 | 25,61 | 513 990 | 9,35 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3 072 | 1,86 | 609 | −11,22 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 405 207 | 25,96 | 476 808 | 9,66 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 7 012 | 12,01 | 1 390 | −2,46 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 1 620 | 1,38 | 321 | −11,57 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 168 541 | 3,94 | 33 412 | −9,52 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1 919 | 28,36 | 380 | 11,76 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 2 563 | 508 | ||||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 4 576 | 0,31 | 907 | −12,62 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 54 582 | 1,50 | 10 821 | −11,64 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 2 405 | 27,11 | 477 | 10,70 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 7 600 | 2 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 7 536 | 25,98 | 1 494 | 9,62 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 9 997 | 12,78 | 1 982 | −1,83 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 84 778 | 16 807 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 46 647 | 32,54 | 9 247 | 15,39 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 61 | 12 | ||||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2 340 | 28,85 | 464 | 12,11 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 23 586 | 1,34 | 4 676 | −11,78 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 17 700 | 48,27 | 3 509 | 29,07 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8 954 | 0,95 | 1 775 | −12,09 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 5 319 | 8,75 | 1 054 | −5,30 | ||||
| 2026-04-16 | 13F | Security National Bank | 1 029 | 1,58 | 204 | −11,74 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 7 234 | 49,93 | 1 434 | 30,60 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 6 740 | 1 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 171 131 | 0,63 | 33 925 | −12,40 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2 246 | 20,24 | 445 | 4,71 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 114 669 | 28,25 | 22 732 | 11,65 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 2 091 | 9,94 | 415 | −4,39 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 15 334 | 2,63 | 3 040 | −10,67 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 200 | 57 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 1 045 | 207 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 30 487 | 257,37 | 6 044 | 211,17 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 1 605 | 77,94 | 318 | 55,12 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 930 | 3,45 | 184 | −9,80 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1 721 | 2,62 | 341 | −10,50 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1 603 | 318 | ||||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 12 435 | 14,21 | 2 465 | −0,56 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 5 651 | 25,91 | 1 120 | 9,59 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 5 453 | 0,24 | 1 081 | −12,68 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 230 | 265,08 | 46 | 221,43 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 10 627 | 2 107 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8 607 | 4,81 | 1 960 | −3,31 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 18 301 | 3,32 | 3 628 | −10,07 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 403 082 | 47,03 | 79 907 | 26,99 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3 962 | 20,57 | 785 | 4,95 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 21 637 | 4 289 | ||||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 87 100 | 4,00 | 17 267 | −9,46 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 12 | 50,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 32 800 | 14,29 | 6 502 | −0,50 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2 154 | 43,22 | 427 | 6,48 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 8 167 | 0,11 | 1 619 | −12,82 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 386 655 | 40,29 | 76 650 | 22,13 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 18 752 | 2,36 | 3 717 | −10,88 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 7 | 75,00 | 1 | |||||
| 2026-05-01 | 13F | Bensler, LLC | 75 544 | 4,72 | 14 976 | −8,84 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7 868 | 17,82 | 1 560 | 2,57 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1 884 | 93,63 | 373 | 68,78 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 4 678 | 16,34 | 927 | 1,31 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 58 062 | 0,08 | 11 510 | −12,87 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 65 775 | 6,87 | 13 039 | −6,96 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 18 709 | 0,94 | 3 709 | −12,13 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 1 233 | 244 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 45 747 | 40,78 | 9 | 28,57 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 371 370 | 55,40 | 73 620 | 35,29 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 14 196 | 4,77 | 2 814 | −8,78 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 35 | 7 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 100 635 | 9,86 | 19 950 | −4,37 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 23 | 5 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 78 392 | 9,99 | 15 540 | −4,25 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 12 576 | 61,85 | 2 493 | 40,93 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4 608 | 16,36 | 913 | 1,33 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 7 085 | 3,34 | 1 613 | −4,73 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 86 274 | 4,46 | 17 103 | −9,07 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5 105 006 | 20,77 | 1 012 016 | 5,14 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3 373 | 158,86 | 669 | 125,68 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1 404 | 2,78 | 278 | −10,61 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 27 683 | 19,37 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1 759 | 1,09 | 349 | −12,12 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 38 098 359 | 7 552 619 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 22 574 142 | 102,57 | 4 475 297 | 76,35 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 4 192 | 811 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1 858 | 14,34 | 368 | −0,54 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3 494 | 2,64 | 678 | −1,60 | ||||
| 2026-05-16 | 13F/A | RIHO Partners, LLC | 129 026 | 5,67 | 25 578 | −8,01 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 279 | 55 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 45 296 | 53,52 | 9 | 33,33 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 15 | 3 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 5 272 | 7,42 | 1 019 | −8,77 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 8 294 | 94,28 | 1 644 | 69,14 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 10 288 | 16,29 | 2 040 | 1,24 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2 774 | 29,63 | 550 | 12,73 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 438 969 | 26,22 | 87 021 | 9,88 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 316 410 | 3,43 | 62 725 | −9,96 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 602 162 | 1,12 | 119 378 | −12,12 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 120 | 39,53 | 24 | 21,05 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 16 | 3 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 728 175 | 1 860,73 | 144 789 | 1 612,25 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 4 123 | 27,81 | 817 | 11,31 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 1 126 | 10,50 | 223 | −3,88 | ||||
| 2026-05-14 | 13F | Bank of Marin | 2 586 | 121,40 | 513 | 93,21 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 112 | 107,41 | 22 | 83,33 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 1 221 | 9,31 | 242 | −4,72 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 65 503 | 61,48 | 12 985 | 40,58 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 1 055 | 3,53 | 209 | −5,86 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 16 852 | 3,24 | 3 341 | −10,12 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 2 761 | 8,87 | 547 | −12,62 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 10 778 | 15,90 | 2 137 | 0,90 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 78 865 | 13,69 | 15 634 | −1,03 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 175 470 | 13,71 | 34 785 | −1,01 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 32 909 | 0,29 | 6 363 | −14,84 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 419 640 | 2,79 | 83 | −10,75 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 11 719 | 12,61 | 2 323 | −1,94 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 37 784 | 3,84 | 7 490 | −9,60 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 16 294 | 3 230 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 164 014 | 9 780,36 | 32 514 | 8 501,59 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 9 419 | 1 867 | ||||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 5 209 004 | 11,47 | 1 032 633 | −2,96 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 3 019 | 7,71 | 598 | −6,27 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 1 200 | 238 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 4 100 | 813 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 29 833 | 5 914 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3 308 | 666 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 559 782 | 111,80 | 110 971 | 84,38 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4 411 | 2,77 | 874 | −10,54 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 111 | 4,72 | 22 | −8,33 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 65 921 | 2,72 | 13 068 | −10,57 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 4 068 876 | 19 724,00 | 4 069 | −12,95 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 519 | 103 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 3 748 | 38,81 | 743 | 21,01 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 124 | 235,14 | 25 | 200,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3 224 | 5,74 | 639 | −7,93 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 8 916 | 10,58 | 1 768 | −3,76 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 945 | 72,73 | 584 | 50,26 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 69 237 | 69,08 | 8 304 | −14,19 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 67 421 | 4,26 | 13 366 | −9,24 | ||||
| 2026-05-12 | 13F | Creative Planning | 134 965 | 14,65 | 26 756 | −0,19 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 25 459 | 0,77 | 5 047 | −12,27 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 9 591 | 521,18 | 1 901 | 441,60 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 11 897 | 45,07 | 2 358 | 26,30 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13 683 | 7,92 | 2 713 | −6,06 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1 784 | 5,94 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 82 848 | 12,31 | 18 866 | −4,17 | ||||
| 2026-05-15 | 13F | Amundi | 1 562 422 | 15,88 | 309 735 | −7,23 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 176 | 19,73 | 35 | 3,03 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 55 720 | 2,64 | 11 046 | −10,65 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 12 891 | 16,10 | 2 555 | 1,07 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 8 813 | 17,44 | 1 775 | 2,84 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2 541 | 504 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 3 244 | 0,06 | 643 | −12,87 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 3 725 | 0,54 | 738 | −12,46 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 88 114 | 3,71 | 17 468 | −9,72 | ||||
| 2026-05-12 | 13F | NFC Investments, LLC | 129 641 | 57,31 | 26 | 38,89 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1 159 | 7,02 | 230 | −6,91 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2 369 | 36,78 | 470 | 19,04 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 1 500 | 297 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 1 400 | 278 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 25 | 78,57 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3 527 808 | 272,81 | 699 353 | 224,55 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2 445 | 14,95 | 485 | 0,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1 603 | 318 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 50 | 316,67 | 10 | 350,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 4 366 | 0,23 | 945 | −11,02 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 2 993 | 232,56 | 593 | 190,69 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3 300 | 2,93 | 654 | −10,41 | ||||
| 2026-04-30 | 13F | Conning Inc. | 21 556 | 7,16 | 4 273 | −6,70 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4 197 | 832 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 40 | 8 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 103 919 | 10,66 | 20 601 | −3,67 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1 194 | 0,76 | 233 | −2,51 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 8 608 | 30,62 | 1 706 | 13,73 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2 491 289 | 28,76 | 493 873 | 12,09 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2 454 | 10,04 | 487 | −4,14 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3 712 | 2,34 | 736 | −11,02 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 144 | 4,35 | 28 | −9,68 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 94 350 | 2,14 | 18 704 | −11,09 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 1 393 | 276 | ||||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 1 077 | 2,77 | 211 | −11,34 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 8 083 | 257,18 | 1 602 | 211,07 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 9 981 | 0,24 | 1 979 | −12,75 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4 311 378 | 3,35 | 854 688 | −10,03 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 24 942 | 37,30 | 4 945 | 19,54 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1 682 893 | 3,12 | 289 548 | −8,50 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 807 | 5,77 | 160 | −8,09 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13 376 | 34,24 | 2 652 | 16,48 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 26 094 | 4,07 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 150 000 | 29 736 | |||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 3 410 | 30,10 | 676 | 13,26 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 468 331 | 2,74 | 92 842 | −10,56 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2 273 | 2,90 | 451 | −10,54 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2 441 | 17,36 | 484 | 2,11 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 556 076 | 3,08 | 110 237 | −10,27 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 57 361 | 11,68 | 11 371 | −2,78 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 1 071 | 0,09 | 212 | −12,76 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 30 245 | 85,42 | 5 996 | 48,83 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 312 | 23,54 | 260 | 7,88 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 3 371 | 4,04 | 668 | −9,36 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 263 699 | 8,21 | 52 276 | 3,13 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 67 374 | 15,31 | 13 608 | 9,68 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 5 197 | 1 183 | ||||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 1 232 | 1,82 | 244 | −11,27 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 10 786 | 2 138 | ||||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 8 987 | 0,22 | 1 782 | −12,74 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 5 523 | 66,36 | 1 095 | 44,90 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 18 548 | 6,94 | 3 677 | −7,82 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 3 035 | 21,64 | 602 | 5,81 | ||||
| 2026-05-15 | 13F | Berkley W R Corp | 207 589 | 92,95 | 41 152 | 67,97 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 7 637 | 14,00 | 1 514 | −0,79 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 6 233 | 23,65 | 1 236 | 7,67 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 228 | 6,54 | 45 | −6,25 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 52 100 | 30,25 | 10 328 | 13,39 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 15 804 | 7,32 | 3 133 | −6,56 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 379 525 | 29,92 | 75 | 13,64 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 234 | 0,43 | 46 | −13,21 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1 541 | 318 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 145 200 | 121,34 | 28 784 | 92,69 | |||
| 2026-05-06 | 13F | Avalon Trust Co | 120 024 | 0,67 | 23 794 | −12,36 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 63 993 | 6,57 | 12 687 | −7,22 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 978 270 | 10,80 | 194 | −3,98 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 41 963 | 2,06 | 8 319 | −11,16 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 35 615 | 63,02 | 7 061 | 41,91 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 100 846 | 21,33 | 20 208 | 6,75 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 64 118 | 1,46 | 12 711 | −11,67 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 2 789 | 0,54 | 553 | −12,52 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 14 882 | 22,90 | 2 950 | 7,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 16 256 844 | 4,13 | 3 220 360 | −9,23 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1 878 | 44,46 | 372 | 25,68 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1 552 | 3,26 | 308 | −10,23 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 388 | 14,12 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 19 004 | 11,74 | 3 767 | −2,74 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 20 150 | 660,66 | 3 995 | 562,35 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2 918 556 | 37,10 | 578 575 | 19,35 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 5 838 | 2,46 | 1 157 | −10,79 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 16 154 | 14,49 | 3 202 | −0,34 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 122 868 | 19,57 | 24 357 | 4,09 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1 991 | 0,61 | 395 | −12,44 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2 131 | 2,01 | 422 | −11,16 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 35 696 | 9,78 | 7 076 | −4,43 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 482 030 | 9,25 | 95 558 | −4,89 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 34 059 | 16,54 | 6 752 | 1,44 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 18 798 | 15,94 | 3 727 | −0,05 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 30 | 11,11 | 6 | −16,67 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 11 995 | 85,19 | 2 378 | 61,26 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 430 | 4 677,78 | 85 | 4 150,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 84 182 | 144,81 | 16 688 | 113,13 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 4 529 | 898 | ||||||
| 2026-05-14 | 13F | Morton Community Bank | 15 715 | 21,21 | 3 115 | 15,54 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5 974 | 143,94 | 1 184 | 112,57 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 9 884 | 30,90 | 1 959 | 13,96 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 125 | 76,06 | 25 | 50,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 46 500 | 16,22 | 9 365 | 1,78 | ||||
| 2026-05-15 | 13F | Mbb Public Markets I Llc | 890 558 | 2,89 | 176 544 | −10,43 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 868 688 | 44,23 | 172 211 | 25,56 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 2 460 | 53,85 | 488 | 33,79 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 76 800 | 15 225 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 86 200 | 17 088 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2 911 | 23,14 | 577 | 7,25 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5 761 | 7,22 | 1 142 | −6,62 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 343 | 38,87 | 78 | 30,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 15 637 | 36,63 | 3 100 | 18,92 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 1 616 559 | 21,41 | 320 467 | 5,69 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 5 160 | 105,58 | 1 023 | 78,98 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2 091 | 4,65 | 415 | −8,81 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 1 849 | 367 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 85 240 | 2,80 | 16 898 | −10,51 | ||||
| 2026-05-14 | 13F | S&G Foundation | 86 200 | 17 088 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 30 574 | 25,42 | 6 061 | 9,17 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 30 | 6 | ||||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 20 361 | 4 036 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 11 148 | 12,56 | 2 210 | −2,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 12 683 | 1,04 | 2 514 | −12,04 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 352 606 | 35,73 | 69 901 | 18,16 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5 178 | 84,14 | 1 026 | 60,31 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3 631 | 18,31 | 720 | 3,01 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 398 736 | 6,57 | 475 660 | −7,21 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1 771 | 29,46 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 90 311 | 0,84 | 17 903 | −12,21 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 2 243 | 445 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 32 097 | 2,51 | 6 363 | −10,76 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 833 600 | 2,40 | 166 090 | −10,59 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 5 423 | 7,83 | 1 075 | −6,11 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 96 405 | 1,86 | 19 111 | −11,35 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 14 769 | 25,12 | 2 928 | 8,89 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10 649 | 27,90 | 2 111 | 11,40 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 3 082 | 53,56 | 611 | 33,48 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 5 586 | 4,41 | 1 107 | −9,11 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 113 272 | 6,68 | 22 | −8,33 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 1 330 | 264 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 468 811 | 27,00 | 92 937 | 10,56 | ||||
| 2026-04-20 | 13F | City State Bank | 482 | 1,26 | 96 | −12,04 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 85 | 17 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 59 | 31,11 | 12 | 10,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 505 424 | 4,36 | 298 435 | −9,15 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 2 581 | 11,25 | 512 | −3,22 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 3 729 | 739 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5 172 | 50,04 | 1 025 | 30,57 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3 158 | 257,64 | 626 | 211,44 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 1 357 | 20,09 | 269 | 4,67 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 176 949 | 233 318 | ||||||
| 2026-05-04 | 13F | Headland Capital, LLC | 201 569 | 0,96 | 39 959 | −12,11 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 8 347 | 38,89 | 1 655 | 20,91 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2 457 800 | 61,74 | 559 690 | 49,15 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 64 | 1 500,00 | 13 | |||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 72 028 | 1,26 | 14 279 | −11,85 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 16 274 | 13,91 | 3 226 | −0,83 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 612 | 121 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 32 930 | 72,65 | 6 528 | 48,84 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 178 334 | 12,57 | 35 353 | −2,61 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 15 800 | 5,33 | 3 132 | −8,29 | |||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 3 233 | 13,92 | 641 | −0,93 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 1 355 | 269 | ||||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 317 370 | 14,47 | 62 915 | −0,35 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 100 | 20 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 547 000 | 108 437 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 120 212 | 4,60 | 23 831 | −8,94 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 13 782 | 43,46 | 2 732 | 24,92 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 70 | 40,00 | 14 | 18,18 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 94 117 | 0,10 | 18 658 | −12,86 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 86 950 | 12,99 | 19 800 | 104 110,53 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 266 694 | 52 869 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 1 359 | 48,52 | 269 | 29,33 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1 087 | 210 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 13 204 | 0,63 | 2 618 | −12,42 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 324 | 489,09 | 64 | 433,33 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 4 351 | 2,30 | 862 | −10,95 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 30 850 | 4,75 | 6 116 | −8,81 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5 477 | 60,05 | 1 103 | 41,59 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 1 561 | 34,45 | 309 | 17,05 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1 968 | 390 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 15 800 | 64,58 | 3 132 | 43,28 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 685 | 50,45 | 334 | 30,98 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 123 790 | 12,00 | 24 930 | −1,92 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 245 158 | 16,16 | 48 600 | 1,13 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7 590 | 17,02 | 1 505 | 1,90 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 9 218 | 6,88 | 1 827 | −6,98 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1 339 | 25,85 | 265 | 9,50 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1 016 059 | 5,07 | 201 424 | −8,54 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6 084 | 0,93 | 1 225 | −11,62 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 26 404 | 5,10 | 5 234 | −8,51 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 88 054 | 14,91 | 17 456 | 0,03 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 390 | 77 | ||||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1 817 | 0,78 | 360 | −12,20 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 3 764 | 42,90 | 746 | 24,54 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 12 329 | 0,91 | 3 045 | −6,63 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 4 726 | 64,55 | 937 | 43,12 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 6 | 1 | ||||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 2 935 | 5,42 | 582 | −8,21 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 36 328 | 0,22 | 7 202 | −12,76 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 3 162 | 4,56 | 627 | −9,01 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 1 210 | 240 | ||||||
| 2026-04-22 | 13F | Integrated Wealth Management | 4 094 | 98,06 | 812 | 72,55 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1 601 | 12,43 | 317 | −6,49 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 1 752 | 14,96 | 347 | 0,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 128 725 | 8,42 | 25 518 | −5,61 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 23 621 | 5,94 | 5 | −20,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 33 239 | 33,41 | 6 590 | 8,19 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 17 581 | 0,47 | 3 485 | −12,53 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 30 507 | 13,78 | 6 048 | −0,95 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 13 100 | 21,30 | 2 597 | 5,57 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2 685 | 48,02 | 532 | 28,81 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 4 238 | 1,80 | 840 | −11,30 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 13 903 | 2,07 | 2 756 | −11,13 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 1 195 | 0,25 | 237 | −12,92 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 370 | 2,85 | 273 | −10,23 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 525 640 | 5,47 | 104 203 | −8,18 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2 515 | 9,02 | 499 | −12,48 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1 670 | 338 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 4 381 | 13,82 | 869 | −0,91 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1 111 | 13,02 | 220 | −1,35 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 29 681 | 35,55 | 5 884 | 17,99 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 2 310 | 1,27 | 458 | −11,95 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 750 | 0 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 99 939 | 2,49 | 19 812 | −10,78 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 663 671 | 7,39 | 726 286 | −6,51 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 231 581 | 45 909 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 45 574 | 23,87 | 1 | −99,99 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 4 639 | 7,24 | 920 | −6,70 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 154 281 | 13,46 | 30 585 | −1,23 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4 650 | 1,40 | 922 | −11,78 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 2 724 | 1,68 | 540 | −11,48 | ||||
| 2026-05-15 | 13F | Man Group plc | 214 718 | 68,75 | 42 566 | 46,90 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1 062 | 6,63 | 211 | −7,08 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 292 494 | 57 984 | ||||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 5 947 | 1,61 | 1 179 | −11,56 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 6 638 | 0,05 | 1 315 | −12,86 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 940 847 | 0,96 | 186 576 | 87 907,55 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 479 756 | 2,43 | 95 107 | −10,83 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1 264 | 39,82 | 251 | 21,95 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 16 731 | 0,97 | 3 317 | −12,11 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 4 382 | 25,34 | 869 | 9,05 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 43 | 9 | ||||||
| 2026-05-15 | 13F | Hutner Capital Management Inc | 6 043 | 0,07 | 1 198 | −12,95 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 20 429 | 0,89 | 4 050 | −12,19 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 12 115 | 28,05 | 2 402 | 11,47 | ||||
| 2026-05-15 | 13F | Fairholme Capital Management Llc | 66 400 | 159,38 | 13 163 | 125,82 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 9 460 | 48,07 | 1 875 | 28,95 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 2 161 | 4,09 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 15 168 | 20,74 | 3 007 | 5,10 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 4 850 | 40,58 | 961 | 22,42 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 7 094 | 37,00 | 1 406 | 19,25 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 127 | 252,78 | 25 | 212,50 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1 510 | 299 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3 161 | 6,97 | 627 | −6,85 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 1 646 | 6,06 | 326 | −7,65 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 1 625 | 322 | ||||||
| 2026-05-11 | 13F | CacheTech Inc. | 15 534 | 26,18 | 3 079 | 9,85 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 19 291 | 4,08 | 3 824 | −9,38 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 6 033 | 399,42 | 1 252 | 354,91 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 106 | 2,91 | 21 | −8,70 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 376 | 3,87 | 75 | −9,76 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 453 827 | 17,16 | 288 207 | 1,99 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 98 197 | 5,19 | 19 467 | −8,43 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 206 524 | 7,66 | 40 941 | −6,28 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 9 701 | 1,20 | 1 923 | −11,87 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1 703 | 32,02 | 338 | 15,02 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 496 663 | 3,42 | 98 458 | −9,97 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 135 674 | 7,36 | 26 896 | −6,54 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2 738 | 10,76 | 543 | −3,73 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2 096 | 14,91 | 416 | 0,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5 287 | 0,04 | 1 048 | −12,88 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 2 694 | 1,20 | 534 | −11,88 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 32 | 6 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 6 382 | 146,22 | 1 265 | 114,41 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 6 639 | 0,79 | 1 316 | −12,21 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1 228 | 10,73 | 243 | −3,57 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 231 062 | 9,55 | 45 921 | −4,45 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3 077 | 27,57 | 610 | 11,11 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1 013 | 231 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 21 852 | 14,87 | 4 332 | 6,28 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 350 | 69 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2 671 | 6,80 | 530 | −7,03 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1 910 | 4,66 | 379 | −8,92 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 227 | 198,68 | 44 | 152,94 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1 699 669 | 1,24 | 337 138 | −11,84 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 19 213 | 14,28 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 3 432 | 680 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3 440 | 7,60 | 682 | −6,46 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 21 323 | 15,39 | 4 227 | 0,45 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 17 809 | 5,51 | 3 530 | −8,14 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 1 945 | 2,15 | 386 | −11,09 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 625 | 124 | ||||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 1 361 | 270 | ||||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 34 784 | 6 896 | ||||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 4 547 | 1 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6 613 | 23,19 | 1 311 | 7,20 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 17 346 | 3 439 | ||||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1 917 | 0,42 | 380 | −12,44 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1 774 | 0,85 | 352 | −12,25 | ||||
| 2026-04-13 | 13F | Czech National Bank | 159 622 | 3,23 | 31 643 | −10,13 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 89 352 | 13,39 | 17 277 | −3,72 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 84 076 | 4,02 | 16 667 | −3,70 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 65 525 | 2,42 | 13 | −14,29 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 1 608 | 34,56 | 319 | 16,91 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 275 | 55 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 302 652 | 25,34 | 258 238 | 9,11 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 54 200 | 10 745 | |||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 5 | 1 | ||||||
| 2026-05-06 | 13F | Storgate, LLC | 1 696 | 3,35 | 336 | −9,92 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2 419 | 27,18 | 480 | 10,62 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 25 926 | 7,22 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3 970 | 787 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 21 216 | 3,68 | 4 273 | −9,20 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 4 159 | 824 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 15 | 3 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 17 168 | 3,17 | 3 403 | −10,19 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 59 288 | 12,95 | 11 753 | −1,68 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1 486 | 295 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 324 | 47,95 | 64 | 30,61 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 12 932 | 18,13 | 2 564 | 2,85 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9 188 | 5,95 | 1 821 | −7,75 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 1 213 | 240 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 191 214 | 0,19 | 38 509 | −12,26 | ||||
| 2026-05-15 | 13F | Wedgewood Partners Inc | 83 352 | 16 524 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 4 947 | 7,92 | 981 | −6,04 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 37 871 | 109,21 | 7 508 | 82,12 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 822 594 | 917,11 | 163 090 | 716,59 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 10 826 | 7,82 | 2 146 | −6,12 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 998 | 4,18 | 198 | −9,63 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 5 598 | 8,87 | 1 110 | −6,18 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11 696 220 | 2 318 659 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1 110 | 2,30 | 220 | −10,57 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 16 222 | 9 013,48 | 3 216 | 7 937,50 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 28 000 | 166,67 | 5 551 | 132,12 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 197 | 1,03 | 39 | −11,36 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 5 586 | 1 107 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 501 | 3,51 | 99 | −10,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 44 160 | 7,11 | 8 724 | −7,22 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 2 585 | 6,29 | 512 | −7,41 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 1 412 | 7,21 | 280 | −6,69 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2 328 | 462 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 232 | 1,31 | 46 | −11,54 | ||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 1 789 | 2,46 | 355 | −10,83 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 312 361 | 2,28 | 61 922 | −10,96 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 8 207 | 1,60 | 1 627 | −11,58 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 18 025 | 843,22 | 3 573 | 721,38 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 9 472 | 1 878 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2 119 | 103,16 | 420 | 88,34 | ||||
| 2026-05-14 | 13F | Aviva Plc | 513 363 | 2,91 | 101 769 | −10,41 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 25 098 | 7,33 | 4 975 | −6,56 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 40 | 5,26 | 8 | −12,50 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 13 542 | 326,39 | 2 685 | 271,23 |
