Podstawowe statystyki
| Akcje instytucjonalne (długie) | 419 774 397 - 90,79% (ex 13D/G) - change of 28,15MM shares 7,19% MRQ |
| Wartość instytucjonalna (długa) | $ 195 749 501 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Linde plc (DE:WM2) posiada 2301 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 419,774,397 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Capital Research Global Investors, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Fmr Llc, and Morgan Stanley .
Linde plc (DUSE:WM2) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ  (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ  (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-06 | 13F | CX Institutional | 5 412 | 34,79 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | Alpha Financial Advisors, LLC | 632 | 0,64 | 313 | 17,23 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 606 | 0,00 | 305 | 17,83 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 10 033 | 0,39 | 4 974 | 16,71 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 64 153 | 4,09 | 31 804 | 21,03 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 133 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 110 378 | -7,68 | 54 721 | 7,33 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 60 125 | 35,69 | 29 808 | 57,77 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 5 929 | 9,88 | 2 939 | 27,78 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 580 | 0,00 | 288 | 16,19 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 10 161 | -0,31 | 5 037 | 15,90 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 30 | 15 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 5 945 | -6,51 | 2 992 | 10,37 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 49 | 63,33 | 24 | 100,00 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 662 | -10,42 | 338 | -8,15 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2 150 | -4,74 | 1 066 | 10,71 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 15 109 | -8,41 | 7 490 | 6,50 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1 897 | 25,88 | 940 | 46,42 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 12 | 6 | ||||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 4 347 | -4,21 | 2 155 | 11,43 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 585 655 | -3,70 | 290 344 | 11,97 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 905 | 0,00 | 449 | 16,36 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 108 772 | 0,14 | 53 925 | 16,44 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 768 | 2,40 | 381 | 19,12 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1 052 | 522 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 946 497 | 527,83 | 464 984 | 623,36 | ||||
| 2026-05-15 | 13F | 11 Capital Partners LP | 31 640 | 15 686 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 87 | 10,13 | 43 | 30,30 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1 217 | 603 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 18 | 20,00 | 9 | 33,33 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 71 604 | 22,91 | 35 498 | 42,91 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 1 281 | 9,21 | 635 | 27,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 16 081 | 13,25 | 7 972 | 31,08 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 18 168 | -1,51 | 9 007 | 14,51 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 372 | -3,38 | 184 | 12,20 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 266 | 3,50 | 132 | 20,18 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 22 784 | 8,48 | 11 295 | 26,33 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 663 | 0,00 | 329 | 16,31 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 91 839 | 5,55 | 45 530 | 22,72 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 872 | 2,95 | 432 | 19,67 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 513 | 254 | ||||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 405 | 201 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 4 401 | -31,81 | 2 182 | -20,72 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 120 | 0,00 | 59 | 15,69 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2 266 | 1 055 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 4 253 | -0,44 | 2 108 | 15,76 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1 988 | -45,70 | 986 | -36,90 | ||||
| 2026-04-21 | 13F | Maseco Llp | 16 | 8 | ||||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 434 | 215 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 3 156 | -1,96 | 1 565 | 13,99 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 111 | -4,80 | 551 | 10,66 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Atala Financial Inc | 708 | 1,87 | 349 | 17,57 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 470 287 | 11,17 | 233 149 | 29,26 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 624 | -1,27 | 309 | 15,30 | ||||
| 2026-05-07 | 13F | First National Trust Co | 35 877 | 6,92 | 17 786 | 24,32 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 742 277 | 0,48 | 367 991 | 16,83 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 888 | 7,25 | 440 | 17,02 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2 545 | 7,16 | 1 262 | 24,60 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 11 776 | -17,48 | 5 838 | -4,06 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 3 255 | -3,95 | 1 614 | 11,63 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 462 | 6,21 | 0 | |||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 5 045 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 26 192 | -0,42 | 13 | 9,09 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2 374 | -3,02 | 1 177 | 12,75 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 35 | 0,00 | 17 | 21,43 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 618 | 19,08 | 306 | 38,46 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 17 | 30,77 | 8 | 60,00 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 560 | 278 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 413 | 205 | ||||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 830 | -15,05 | 412 | -1,20 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2 026 | 9,04 | 1 011 | 19,64 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 2 075 | 16,18 | 1 038 | 30,44 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 947 | 57,05 | 470 | 82,49 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 519 | -18,14 | 221 | -26,58 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 10 269 | 25,28 | 5 079 | 36,20 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | 0 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 179 | 76 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 121 459 | 0,80 | 60 215 | 17,20 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 5 915 | 142,02 | 2 985 | 175,88 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 203 | 0,00 | 101 | 16,28 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3 685 | 7,81 | 1 827 | 25,33 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 4 304 | 9,13 | 2 134 | 26,89 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 730 | -2,14 | 373 | 17,67 | ||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 42 969 | 21 302 | ||||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 9 545 | 17,38 | 4 732 | 36,49 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 44 841 | -4,93 | 22 241 | 10,54 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 733 | -1,35 | 363 | 14,87 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1 593 | 9,79 | 790 | 27,67 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 417 | 207 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1 089 | 14,27 | 540 | 32,76 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3 421 | 22,40 | 1 696 | 42,40 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 7 954 | -0,03 | 3 943 | 16,24 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1 300 | 644 | |||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 870 | 0,93 | 431 | 17,44 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 15 178 | 6,23 | 7 525 | 23,51 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 607 | 1,85 | 301 | 18,11 | ||||
| 2026-05-15 | 13F | Obion Capital Management LP | 11 759 | -57,69 | 5 830 | -50,81 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 49 806 | 25,68 | 24 692 | 46,13 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 28 | -76,27 | 14 | -72,00 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 847 | -10,65 | 420 | 3,71 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 2 378 | -5,75 | 1 179 | 9,38 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 113 975 | 176,50 | 56 504 | 221,48 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Exchange Bank | 426 | 211 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 20 373 | 10 100 | ||||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 3 438 | 40,15 | 1 704 | 63,06 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 2 848 | -3,65 | 1 412 | 12,06 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 7 764 | -12,01 | 3 849 | 2,31 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6 916 | -2,08 | 3 429 | 13,85 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 30 | 11,11 | 15 | 27,27 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 792 | 393 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 400 | 198 | ||||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 27 343 | -0,83 | 13 556 | 15,29 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 295 | -10,33 | 146 | 4,29 | ||||
| 2026-05-15 | 13F | Fremen Capital Management LP | 6 811 | 3 377 | ||||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 856 | 25,33 | 424 | 45,70 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sageworth Trust Co | 888 | 440 | ||||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 4 000 | -69,47 | 1 983 | -64,49 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 14 000 | 6 941 | |||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 2 830 | 1 403 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 23 751 | 606,45 | 11 775 | 721,63 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 16 737 | -4,45 | 8 297 | 11,10 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 8 113 | 228,46 | 4 022 | 281,96 | ||||
| 2026-05-14 | 13F | Bleichroeder LP | 68 474 | -8,84 | 33 947 | 5,99 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 609 | 0,00 | 302 | 16,22 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2 646 | -7,71 | 1 128 | -17,12 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 731 | 51,66 | 362 | 76,59 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 3 286 | 1 629 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 426 111 | 211 249 | ||||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 52 606 | -66,65 | 26 080 | -61,22 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 871 | 9,15 | 432 | 26,76 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 506 | -0,98 | 251 | 15,21 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 31 366 | 0,89 | 15 550 | 17,31 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 2 155 | 7,80 | 1 068 | 25,35 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 812 | 0 | ||||||
| 2026-05-18 | 13F | Claris Financial LLC | 790 | -0,50 | 392 | 15,68 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 960 | -57,20 | 476 | -50,37 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 467 | 232 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 993 | -4,24 | 423 | -14,02 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 2 098 | -33,46 | 1 040 | -22,62 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1 018 | 505 | ||||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 873 | 59,02 | 433 | 84,62 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 35 | -49,28 | 17 | -41,38 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2 954 | 2,36 | 1 464 | 19,02 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 46 | 0,00 | 23 | 15,79 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 331 324 | 1,23 | 164 271 | 17,70 | ||||
| 2026-04-29 | 13F | Renasant Bank | 616 | -34,75 | 305 | -24,13 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 119 | 59 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 15 | 0,00 | 7 | 16,67 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1 032 | 512 | ||||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 10 359 | -0,13 | 5 135 | 16,12 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 189 | 0,00 | 94 | 16,25 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 54 385 | -0,74 | 26 962 | 15,41 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 10 169 | 21,22 | 5 042 | 40,93 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 4 910 | 9,14 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 688 | 341 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 460 | 228 | ||||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 10 879 | -4,97 | 5 393 | 10,49 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 481 | 238 | ||||||
| 2026-04-24 | 13F | Essex LLC | 5 349 | 0,07 | 2 652 | 16,32 | ||||
| 2026-05-13 | 13F | Capital International Investors | 5 441 647 | -28,50 | 2 698 286 | -16,85 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 482 | 239 | ||||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 417 | 207 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 3 524 | 3,74 | 1 747 | 20,65 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 1 600 | 0,00 | 793 | 16,28 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 90 | 0,00 | 45 | 15,79 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 60 | 0,00 | 30 | 16,00 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1 334 | -0,60 | 685 | 16,13 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 4 211 | -9,13 | 2 088 | 5,67 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 134 380 | 120,46 | 66 679 | 154,98 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 510 | 253 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 655 | -93,68 | 325 | -92,66 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 510 | 253 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 494 | 9,05 | 245 | 26,42 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4 371 | -2,15 | 2 167 | 13,76 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 450 | 223 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2 671 030 | 7,88 | 1 324 123 | 25,42 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 548 025 | 117,04 | 271 689 | 152,36 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 43 818 | 17,39 | 21 723 | 36,49 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 2 173 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 6 016 | -2,29 | 2 982 | 13,60 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 26 800 | 13 286 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 431 | 214 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 22 200 | 11 006 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 575 | -23,94 | 285 | -11,80 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 597 | 296 | ||||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 21 673 | 0,77 | 10 787 | 17,33 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 129 | -42,15 | 64 | -33,68 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4 487 | 0,40 | 2 224 | 16,75 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 123 437 | 16,54 | 60 507 | 36,11 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2 280 | 6,59 | 1 130 | 23,90 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 24 381 | 37,98 | 12 087 | 60,43 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 559 | 11,58 | 277 | 30,05 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 91 113 | 26,56 | 45 170 | 47,15 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 2 300 | 1 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 454 507 | -4,37 | 225 329 | 11,16 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 4 077 362 | 8,64 | 2 021 393 | 26,31 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2 802 | 3,93 | 1 389 | 20,89 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 27 747 | 1,91 | 13 658 | 14,17 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 70 748 | -2,27 | 35 074 | 13,63 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 1 886 | 5,42 | 935 | 22,70 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 23 | 0,00 | 11 | 22,22 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1 315 | 48,76 | 652 | 73,40 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1 400 | 0,00 | 694 | 16,44 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 53 815 | 4,32 | 26 679 | 21,29 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 8 462 | 271,79 | 4 195 | 332,47 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 2 075 | 1 029 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1 030 | -4,98 | 510 | 10,39 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 4 525 | 27,00 | 2 243 | 47,66 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2 | 1 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 109 539 | 228,29 | 54 026 | 279,76 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 14 960 | 3,80 | 7 417 | 20,68 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2 526 | 9,68 | 1 252 | 27,49 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8 820 | -44,42 | 4 373 | -35,38 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 457 | 226 | ||||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 13 560 | 4,78 | 347 | 861,11 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 201 049 | 2,18 | 100 | 19,28 | ||||
| 2026-04-14 | 13F | Legacy Trust | 799 | 0,00 | 396 | 16,47 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 5 163 | -1,56 | 2 560 | 14,45 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4 044 | 1,28 | 2 005 | 12,02 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 585 | 290 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1 273 955 | 192,69 | 631 735 | 205,56 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1 012 | 96,89 | 502 | 128,77 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 902 | 8,41 | 447 | 26,27 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 457 525 | 91,30 | 226 823 | 122,42 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 473 | 234 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4 974 | -5,24 | 2 466 | 10,14 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | -31,82 | 6 | -40,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1 166 | -3,08 | 578 | 12,89 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2 098 | -1,18 | 1 040 | 14,92 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 789 | 79,73 | 391 | 109,09 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 320 993 | 31,59 | 159 135 | 52,99 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 12 730 | 18,99 | 6 311 | 38,37 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 10 772 | -0,15 | 5 340 | 16,11 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 906 450 | 363,48 | 449 382 | 438,88 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2 446 | -42,53 | 1 212 | -33,19 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 481 | 238 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 654 947 | 1,48 | 324 826 | 18,07 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3 432 | 62,58 | 1 701 | 89,00 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 3 650 | 1,67 | 1 810 | 18,24 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10 253 | -4,25 | 5 083 | 11,35 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 793 | 0,76 | 393 | 17,31 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 45 | 0,00 | 22 | 15,79 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 36 423 | -1,31 | 18 057 | 14,74 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 1 038 | 19,17 | 518 | 39,62 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 157 080 | 0,00 | 78 | 16,67 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 1 018 | 9,58 | 505 | 27,27 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 5 030 | 16,73 | 2 494 | 35,71 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 34 | 17 | ||||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 8 988 | 4 456 | ||||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 689 | 0,00 | 341 | 16,38 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 13 046 | -3,95 | 6 468 | 11,67 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 32 517 | -18,67 | 16 120 | -5,44 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 103 | 14,44 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1 374 | -4,32 | 681 | 11,27 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 10 | -33,33 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 19 281 | -2,27 | 9 559 | 13,11 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 8 700 | 4 313 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 59 200 | 29 349 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 5 825 | 5,45 | 2 888 | 22,59 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 21 | 0,00 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 611 | -0,16 | 303 | 16,15 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 1 400 | -2,78 | 694 | 13,03 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 63 141 | 319,71 | 31 303 | 388,03 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 150 | 0,00 | 74 | 17,46 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 861 | 6,03 | 427 | 23,12 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1 130 | -7,38 | 560 | 7,69 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 48 | -60,98 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 788 | 3,55 | 391 | 20,37 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 105 990 | 1,45 | 52 546 | 17,95 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1 249 519 | -1,78 | 619 541 | 14,21 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 434 | 9,87 | 218 | 27,49 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 557 | 1,27 | 276 | 17,95 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 481 | 0,84 | 239 | 17,24 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 571 | -10,64 | 283 | 4,04 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 37 044 | -0,34 | 18 365 | 15,87 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 3 968 | -2,60 | 1 967 | 13,24 | ||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 661 663 | -6,07 | 328 | 9,33 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 436 | 216 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5 860 | -20,52 | 2 905 | -7,57 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 400 | -50,00 | 198 | -41,94 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 15 801 | -1,28 | 7 833 | 14,79 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 993 | 5,98 | 492 | 23,31 | ||||
| 2026-04-24 | 13F | Strs Ohio | 133 064 | -4,45 | 65 968 | 11,09 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 142 925 | 0,85 | 70 856 | 17,26 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 11 411 | 0,80 | 5 657 | 17,22 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 385 731 | -6,37 | 686 990 | 8,86 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 1 553 | 770 | ||||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 500 | 248 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 2 293 | -76,91 | 1 145 | -72,98 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6 530 | -33,64 | 3 237 | -22,84 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1 650 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 366 342 | 4,65 | 181 620 | 21,68 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 300 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Pragma Gestao De Patrimonio Ltd | 1 400 | 694 | ||||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 449 | 223 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 2 613 | -13,48 | 1 295 | 0,62 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 037 | 39,01 | 514 | 61,64 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Exane Asset Management | 51 358 | -1,34 | 29 323 | 12,50 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 487 | 242 | ||||||
| 2026-05-06 | 13F | PeakShares LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 7 498 | 1,35 | 3 717 | 17,85 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 94 598 | -4,57 | 46 898 | 10,95 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 809 | 32,19 | 402 | 53,64 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 935 | 2,86 | 463 | 19,64 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 10 926 | 2,13 | 5 417 | 18,75 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 22 617 | -57,57 | 11 213 | -50,67 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 16 715 | 8 287 | ||||||
| 2026-05-08 | 13F | Somerville Kurt F | 770 | 382 | ||||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 558 | -4,62 | 277 | 10,84 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3 217 | 0,47 | 1 595 | 16,78 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 68 | 0,00 | 34 | 17,86 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 31 646 | -8,60 | 15 689 | 6,27 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 2 657 | 16,89 | 1 317 | 35,91 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 396 863 | -0,05 | 196 749 | 15,67 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 1 778 | -18,10 | 881 | -4,76 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 44 | 22 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 27 900 | -3,98 | 13 832 | 11,64 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11 709 | 208,13 | 5 805 | 258,27 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 653 | 0,46 | 324 | 16,61 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 5 512 | -3,69 | 2 733 | 11,97 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 62 | 1 450,00 | 31 | 2 900,00 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 3 457 | 3 357,00 | 1 714 | 3 978,57 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 20 264 | 15,39 | 10 046 | 34,16 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 18 767 | 9,14 | 9 304 | 26,90 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 41 209 | 9,52 | 20 430 | 27,34 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 2 663 | -5,83 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 211 382 | -29,06 | 104 795 | -23,04 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1 685 | 3,31 | 836 | 20,14 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3 909 | 20,83 | 1 970 | 42,78 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 1 667 | -26,85 | 826 | -14,93 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 878 | 18,65 | 435 | 38,10 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 310 | -6,06 | 154 | 9,29 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1 891 | 28,20 | 937 | 49,20 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 70 343 | -91,96 | 34 873 | -90,65 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 2 378 | -2,50 | 1 179 | 13,38 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 661 | -5,84 | 328 | 9,36 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 7 559 | -10,55 | 3 747 | 4,00 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 3 860 | 0,00 | 1 914 | 16,29 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 2 734 | 0,26 | 1 355 | 16,61 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 523 | -2,97 | 259 | 13,10 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 210 279 | 1,12 | 104 248 | 17,53 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 649 | 322 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 4 | -83,33 | 2 | -90,00 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 724 | 3,72 | 359 | 20,54 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 116 | 17,17 | 58 | 35,71 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 12 496 | 2,22 | 6 195 | 18,84 | ||||
| 2026-05-08 | 13F | Freemont Capital Pte Ltd | 5 083 319 | 0,00 | 2 520 106 | 16,24 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 3 852 | 0,00 | 1 910 | 16,26 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 28 | 14 | ||||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 814 | 0,00 | 404 | 16,14 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 9 415 | 12,65 | 4 668 | 30,99 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1 343 | -0,59 | 666 | 15,65 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 459 | 228 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1 375 | 7,17 | 682 | 25,41 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 312 | 0,00 | 157 | 17,29 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 645 | 0,00 | 320 | 16,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1 149 | -5,59 | 570 | 9,85 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 1 135 | 0,00 | 563 | 16,36 | ||||
| 2026-05-06 | 13F | CNB Bank | 331 | -11,73 | 164 | 3,14 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1 033 949 | 42,46 | 513 | 65,70 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1 548 | 5,95 | 767 | 23,31 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6 403 | 93,44 | 3 174 | 124,95 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 413 | 0,00 | 602 | -10,28 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 247 500 | 34,00 | 122 701 | 55,80 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7 065 | 5,80 | 3 013 | -5,01 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 65 000 | -76,85 | 32 224 | -73,09 | |||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 894 | -10,24 | 443 | 4,48 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 31 487 | -0,19 | 15 610 | 16,04 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 749 933 | -10,85 | 372 138 | 3,69 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 16 193 | 3,03 | 7 997 | 19,33 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 51 026 | 0,07 | 25 475 | 16,64 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 155 | 0,00 | 77 | 15,15 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 45 139 | -0,69 | 22 378 | 15,47 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 559 | 0,00 | 277 | 16,39 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 12 401 | 10,26 | 6 148 | 28,22 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 24 798 | 7,70 | 12 294 | 25,22 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 72 141 | 0,18 | 35 765 | 16,48 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 53 791 | -5,77 | 26 667 | 9,56 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 33 402 | 3,92 | 16 559 | 20,83 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 381 256 | 6,84 | 189 011 | 24,22 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 13 | -96,61 | 6 | -96,32 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 538 | 14,47 | 267 | 33,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 297 253 | 147 626 | ||||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1 165 | 578 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 158 351 | 8,55 | 78 504 | 26,21 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 6 246 | -24,67 | 3 097 | -12,42 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 53 275 | -11,93 | 26 410 | 2,39 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2 074 | 1,27 | 1 028 | 17,75 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 12 | 0,00 | 6 | 0,00 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lee Financial Co | 1 092 | -56,97 | 541 | -50,00 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 725 | 30,63 | 359 | 52,12 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 42 214 | -2,45 | 20 928 | 13,42 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 6 980 | 2,50 | 3 459 | 19,12 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 72 569 | 7,91 | 35 977 | 25,47 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 48 202 | 0,41 | 23 897 | 16,74 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1 793 | 0,00 | 889 | 16,23 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 363 099 | 0,60 | 156 232 | 19,22 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 5 163 | 2 560 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 788 | 0,00 | 391 | 16,42 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1 240 | 615 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 912 087 | -10,74 | 452 184 | 3,78 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 1 767 | 0,00 | 876 | 16,33 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 43 544 | -41,97 | 21 587 | -32,53 | ||||
| 2026-01-27 | 13F | Fiduciary Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 10 647 | 3,44 | 5 278 | 20,28 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 76 349 | -1,60 | 37 851 | 14,41 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 729 | 361 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 5 162 | 2,52 | 2 559 | 19,25 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 340 | 0,00 | 169 | 16,67 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 99 195 | 4,02 | 49 177 | 20,94 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1 465 | 19,79 | 726 | 39,35 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 17 407 | 156,25 | 8 630 | 197,96 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 12 155 | 7,75 | 6 026 | 25,28 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 70 000 | 20,69 | 34 701 | 39,71 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 21 354 | -4,62 | 10 586 | 10,89 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1 293 | 4,78 | 647 | 15,98 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 252 | -0,63 | 534 | -10,87 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1 102 | -4,09 | 545 | 6,65 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 409 | -4,88 | 203 | 16,76 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2 042 | 7,30 | 1 012 | 24,78 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 4 170 | -16,10 | 2 067 | -2,45 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 13 699 | 5,98 | 6 792 | 23,23 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 1 635 | 20,84 | 811 | 26,76 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 30 245 | 1,63 | 14 994 | 18,17 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 3 315 | -28,22 | 1 643 | -16,56 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 182 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 54 593 | -7,80 | 27 065 | 7,20 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 20 581 | 5,06 | 10 203 | 22,15 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 335 | 66,67 | 166 | 95,29 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 822 | -95,30 | 408 | -94,54 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 53 371 | 18,16 | 26 459 | 37,38 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1 796 | -95,48 | 890 | -94,75 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3 519 | 5,64 | 1 745 | 22,82 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1 588 | 33,56 | 787 | 55,23 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 48 969 | 7,81 | 24 277 | 25,36 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 400 | 0,00 | 171 | -10,53 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 62 | -8,82 | 31 | 7,14 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 20 983 | 2,72 | 10 403 | 19,43 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 6 012 | -3,09 | 3 002 | 13,46 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 2 889 | 93,63 | 1 432 | 125,51 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1 370 | -3,11 | 584 | -3,15 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 22 193 | 2,10 | 11 003 | 18,71 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 150 | 75 | ||||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 11 360 | 0,26 | 4 844 | -10,01 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 771 | 77,24 | 382 | 106,49 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 19 498 | 24,64 | 9 666 | 44,92 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 12 | 33,33 | 6 | 100,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 148 | 46,53 | 73 | 69,77 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 27 | -93,91 | 13 | -93,09 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 461 | 229 | ||||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 48 051 | -18,02 | 23 805 | -4,73 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 13 267 | -1,67 | 6 578 | 14,34 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 469 | 233 | ||||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 1 | 0 | ||||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 092 | -11,84 | 1 037 | 2,57 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 525 | 260 | ||||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 1 436 | 14,88 | 712 | -86,16 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 5 273 | -2,60 | 2 614 | 13,26 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2 184 | 0,51 | 1 083 | 16,85 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 1 348 | 6,73 | 668 | 24,16 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 438 | -8,94 | 217 | 5,85 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 1 400 | 26,81 | 694 | 47,66 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1 118 | 32,15 | 554 | 53,89 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1 076 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 725 | 1,26 | 362 | 17,97 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 7 624 | 29,57 | 3 779 | 50,68 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 176 | 5,39 | 87 | 22,54 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 411 | 204 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 15 935 | -4,42 | 7 898 | 19,78 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 2 211 | 111,78 | 1 096 | 146,29 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 318 359 | 157 834 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 3 859 | -2,43 | 1 913 | 13,46 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 2 295 | 4,65 | 1 138 | 21,60 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 7 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 515 | -8,04 | 255 | 7,14 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2 591 | -0,73 | 1 105 | -10,90 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 23 691 | 1,17 | 11 745 | 17,64 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 54 241 | 2,19 | 26 891 | 18,81 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 8 888 | -1,71 | 4 406 | 14,29 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 16 | -23,81 | 8 | -12,50 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 1 800 | 892 | ||||||
| 2026-05-13 | 13F | Alpha Family Trust | 1 910 | 64,66 | 947 | 91,50 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 17 110 | 51,27 | 8 482 | 75,83 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 5 572 | -22,43 | 2 762 | -9,80 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 539 | 14,44 | 267 | 33,50 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 863 | 0,00 | 428 | 16,35 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 44 375 | -6,69 | 21 999 | 8,49 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 8 006 | 9,42 | 3 969 | 27,21 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 636 338 | -1,11 | 315 471 | 14,98 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 47 821 | 8,23 | 23 708 | 25,83 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 9 917 | -4,20 | 4 916 | 11,40 | ||||
| 2026-05-11 | 13F | 111 Capital | 3 925 | -20,40 | 1 946 | -7,47 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 975 | -7,67 | 483 | 7,33 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 168 075 | -25,86 | 83 325 | -13,80 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 418 | 207 | ||||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 1 493 | 27,39 | 1 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5 361 | 85,37 | 2 658 | 115,49 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 210 217 | 15,54 | 104 217 | 34,33 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 474 | 235 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3 544 | 1,11 | 1 757 | 17,60 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 6 726 | -0,59 | 3 334 | 15,60 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1 064 | 24,44 | 528 | 44,78 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 1 206 | 27,08 | 598 | 47,77 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 853 | 14,19 | 423 | 32,70 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 50 | 0,00 | 25 | 14,29 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 095 | -2,84 | 543 | 12,92 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 815 | 0,74 | 404 | 17,15 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 573 | 284 | ||||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 876 | -15,44 | 434 | -1,59 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 1 643 | 0,37 | 815 | 16,62 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 618 | 306 | ||||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 4 404 | -0,07 | 2 183 | 16,18 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 1 314 | -7,53 | 651 | 7,43 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 3 524 | 0,00 | 1 747 | 16,31 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 2 285 | -1,08 | 1 133 | 15,04 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 7 189 | -5,76 | 3 564 | 9,59 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 516 | 0,00 | 256 | 15,91 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 309 005 | -30,29 | 153 192 | -18,95 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 12 667 | 6 280 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 31 | 0,00 | 15 | 15,38 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 494 | 0,00 | 245 | 4,27 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 188 | 0,00 | 93 | 16,25 | ||||
| 2026-05-15 | 13F | EFG International AG | 359 | 354,43 | 178 | 439,39 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 751 | 0,00 | 372 | 16,25 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 56 574 | 21,02 | 28 047 | 40,71 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 15 | -83,33 | 7 | -81,58 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 29 214 | 11,19 | 14 483 | 29,29 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 230 895 | -38,65 | 114 478 | -28,67 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 207 | 61,72 | 103 | 88,89 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 424 | 0,00 | 210 | 16,67 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 1 | ||||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 383 800 | -29,77 | 190 177 | -18,38 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 963 | 16,59 | 478 | 35,51 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1 334 | 23,98 | 661 | 44,01 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 1 126 | -3,51 | 558 | 12,27 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1 444 | -14,10 | 716 | -0,14 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4 757 686 | -7,00 | 3 022 969 | 38,59 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1 873 | -7,60 | 928 | 7,41 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 18 420 | 0,71 | 9 132 | 17,09 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 8 841 | -1,04 | 4 383 | 15,04 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 17 378 | -0,54 | 8 615 | 15,64 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1 993 | -15,16 | 988 | -1,30 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 24 073 | 11 935 | ||||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 562 | 2,37 | 279 | 18,80 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 104 | 70,49 | 52 | 96,15 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 3 591 | -23,27 | 1 813 | -8,76 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 33 638 | 11,19 | 16 676 | 29,28 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 8 023 | 3 977 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 1 340 | 0,00 | 208 | -15,10 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1 296 | 1,57 | 643 | 18,01 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 686 | -10,79 | 322 | -1,53 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 1 186 | 0,59 | 588 | 16,93 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 43 104 | -0,92 | 21 369 | 15,20 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 2 398 | -2,24 | 1 189 | 13,58 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 38 | 5,56 | 19 | 20,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 152 130 | 2,16 | 75 420 | 119 612,70 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 1 040 | 516 | ||||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 1 612 | -5,79 | 805 | 3,07 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1 659 | 48,52 | 822 | 72,69 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 6 681 | 0,44 | 3 289 | 15,94 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 94 368 | 40,52 | 46 784 | 63,38 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 64 | 33,33 | 32 | 55,00 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 13 478 | 4,14 | 6 682 | 21,08 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1 389 | 60,95 | 688 | 87,47 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 637 | -46,78 | 316 | -38,24 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 1 809 | 1,06 | 897 | 17,43 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 10 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 575 | 0,00 | 285 | 16,33 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 3 736 | -0,56 | 1 852 | 15,68 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 14 313 | 1,11 | 7 096 | 17,56 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 8 441 | -4,56 | 4 185 | 10,98 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 24 091 | 0,00 | 12 | 10,00 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2 370 | 14,88 | 1 175 | 33,67 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 224 522 | 48,32 | 111 309 | 72,45 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2 473 | -0,16 | 1 226 | 16,10 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 779 | 65,74 | 386 | 93,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 8 226 | 2,02 | 4 078 | 18,65 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 921 970 | 28,83 | 457 076 | 49,79 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 592 | 0,00 | 293 | 16,27 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 657 | 24,67 | 326 | 45,09 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1 894 | -5,02 | 939 | 10,35 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 644 | 319 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 5 136 | -6,09 | 2 546 | 9,22 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1 039 351 | -11,53 | 515 269 | 2,86 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 19 130 | -0,08 | 9 484 | 16,17 | ||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 28 | 0,00 | 14 | 18,18 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 339 982 | 71,16 | 168 550 | 99,01 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 395 303 | -1,38 | 195 975 | 14,66 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 208 | ||||||
| 2026-04-28 | 13F | Hardy Reed LLC | 3 787 | 1,04 | 1 877 | 17,46 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 3 291 | -6,05 | 1 631 | 9,24 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 511 | -0,39 | 253 | 16,06 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 17 500 | 0,00 | 8 676 | 16,27 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 556 789 | 0,28 | 276 060 | 16,59 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 3 183 | -9,75 | 1 578 | 4,92 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 784 618 | -0,23 | 389 076 | 16,01 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 21 | -80,56 | 10 | -77,78 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 818 174 | 405 618 | ||||||
| 2026-05-12 | 13F | Argentarii, LLC | 1 103 | 35,01 | 547 | 56,90 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2 048 | 1,94 | 1 015 | 18,57 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 25 | 12 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 285 | 0,00 | 141 | 16,53 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 160 809 | -17,73 | 79 723 | -4,34 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 104 | 60,00 | 52 | 88,89 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 6 497 | 3,29 | 3 221 | 20,10 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 3 734 | -5,61 | 1 851 | 9,79 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 8 | -70,37 | 4 | -72,73 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 8 500 | -50,66 | 4 214 | -42,63 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 1 557 | -0,51 | 772 | 15,59 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12 697 | 0,00 | 6 295 | 16,28 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 14 074 | 121,92 | 6 977 | 158,03 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 24 524 | -14,50 | 12 158 | -0,59 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | National Pension Service | 1 199 655 | 0,09 | 594 741 | 16,37 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2 346 | -6,79 | 1 163 | 8,39 | ||||
| 2026-05-14 | 13F | Cedrus Wealth Group LLC | 2 170 | 12,61 | 1 076 | 31,06 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 735 | 6,52 | 365 | 23,81 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 19 578 | 22,65 | 9 706 | 29,59 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 021 790 | 506 563 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3 443 | 1 707 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 47 209 | 31,16 | 23 404 | 52,50 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 18 133 | 2,30 | 8 990 | 18,95 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 1 217 | -26,02 | 603 | -13,98 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 687 | 1,93 | 341 | 18,47 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 415 786 | 27,87 | 206 131 | 48,68 | ||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 2 660 | 0,57 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 105 270 | 0,67 | 52 188 | 17,05 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 3 | 1 | ||||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 20 095 | 4,42 | 9 962 | 21,41 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 20 | 0,00 | 10 | 12,50 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2 918 | 8,68 | 1 447 | 26,40 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1 417 | -1,05 | 703 | 15,08 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 313 277 | 2,12 | 155 331 | 18,74 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 305 303 | -11,65 | 151 357 | 2,73 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 660 | -0,45 | 327 | 15,96 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 1 404 | -0,57 | 696 | 15,61 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 12 622 | -3,04 | 6 257 | 12,74 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 81 678 | -14,80 | 40 493 | -0,94 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 149 036 | -21,41 | 74 | -8,75 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 1 829 | 0,00 | 907 | 16,30 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 50 425 | 7,81 | 24 999 | 25,35 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 820 | 0,00 | 407 | 16,33 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 56 800 | 28 159 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2 800 | -56,92 | 1 388 | -49,91 | |||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 117 | 0,00 | 58 | 18,37 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 2 | -99,90 | 1 | -99,89 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1 605 | -25,38 | 796 | -13,30 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 1 146 | -41,14 | 569 | -31,40 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | 269 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 492 | 244 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 196 087 | 51,04 | 97 212 | 75,61 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 146 | 342,42 | 72 | 414,29 | ||||
| 2026-05-15 | 13F | Axa S.a. | 531 | -9,08 | 263 | 5,62 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 26 | 13 | ||||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 127 063 | 111,86 | 38 939 | 49,07 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2 029 | -3,06 | 1 006 | 12,78 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 8 292 | 5 865,47 | 4 111 | 6 866,10 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 3 099 | -5,83 | 1 536 | 9,48 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 810 | 402 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4 472 | -0,62 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 12 868 | 6 379 | ||||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 1 330 | -2,78 | 659 | 13,04 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2 569 | 1 274 | ||||||
| 2026-05-11 | 13F | F/M Investments LLC | 2 889 | -45,48 | 1 432 | -36,61 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 20 652 | -2,94 | 10 255 | 12,92 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 6 847 | 203,64 | 3 394 | 253,17 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 761 | 377 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 563 | 19,53 | 278 | 39,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 649 | 25,29 | 324 | 36,13 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 593 | -35,89 | 294 | -25,63 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 452 | 225 | ||||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 741 | 367 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 63 516 | 5,25 | 31 490 | 22,41 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 210 | 32,91 | 104 | 55,22 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 10 | -88,10 | 5 | -85,71 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 78 | -8,24 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 199 537 | 4,75 | 98 922 | 21,79 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 126 919 | -16,20 | 62 921 | -2,57 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 600 | 0,00 | 297 | 16,47 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 14 | -6,67 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 82 715 | 9,41 | 41 006 | 27,20 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 247 104 | -15,12 | 122 504 | -1,31 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2 620 | 0,27 | 1 299 | 16,52 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 421 | 209 | ||||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 100 | 0,00 | 50 | 16,67 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 417 | 207 | ||||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 3 133 | -4,42 | 1 553 | 11,17 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6 080 | 45,91 | 3 014 | 69,71 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 097 110 | 162,48 | 543 951 | 204,46 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 40 846 | 0,62 | 20 250 | 17,02 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 29 993 | -10,44 | 14 869 | 4,13 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 548 | -18,81 | 272 | -5,57 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 764 | -0,91 | 379 | 15,24 | ||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 10 950 | 5 429 | ||||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 870 | 3,08 | 432 | 20,06 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 500 | -32,07 | 248 | -21,09 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 1 331 | 964,80 | 660 | 1 143,40 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1 283 | 0,00 | 636 | 16,27 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 1 326 590 | -0,23 | 657 670 | 16,01 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 4 803 | -0,33 | 2 381 | 15,92 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2 542 | 7,26 | 1 260 | 24,75 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 1 109 | 0,00 | 550 | 16,31 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 54 565 | -43,64 | 27 | -34,15 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1 161 | 0,00 | 573 | 15,76 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1 228 | 27,78 | 614 | 49,88 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 253 | 59,12 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3 424 | -2,70 | 1 697 | 13,13 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | Put | 2 272 | 1 126 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 740 541 | 2,39 | 1 358 712 | 19,05 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 50 000 | 24 788 | ||||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 1 593 | -0,44 | 790 | 15,69 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | 2 850 | 1 413 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 10 486 | 2,02 | 5 198 | 18,62 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 40 | 20 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9 946 | 10,50 | 4 931 | 28,51 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 68 | 0,00 | 34 | 17,86 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 251 900 | -23,46 | 124 882 | -11,01 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 420 000 | 82,85 | 208 219 | 112,60 | |||
| 2026-05-13 | 13F | Axq Capital, Lp | 786 | -67,69 | 390 | -62,49 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 1 874 | 3,71 | 799 | -6,99 | ||||
| 2026-04-24 | 13F | Bayban | 208 | 0,00 | 103 | 17,05 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 16 865 | -2,40 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 126 936 | -45,67 | 62 930 | -36,84 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 74 | 0,00 | 37 | 16,13 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 34 | 0,00 | 17 | 14,29 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 1 290 | 0,00 | 640 | 16,18 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 65 179 | -9,28 | 32 313 | 5,48 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3 506 | -19,09 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 600 | 0,00 | 297 | 16,47 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 14 365 | -0,50 | 7 122 | 15,69 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 3 500 | -2,07 | 1 735 | 13,92 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 108 026 | 0,68 | 53 555 | 17,06 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 5 035 | 0,00 | 2 496 | 16,31 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 797 | 395 | ||||||
| 2026-04-20 | 13F | First American Bank | 10 537 | 4,07 | 5 224 | 20,99 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7 775 | 10,61 | 3 855 | 28,60 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 3 436 | -33,05 | 1 703 | -22,17 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3 272 | 3,12 | 1 622 | 19,97 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 2 369 | 1 174 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 7 684 | 15,74 | 3 809 | 34,59 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 31 677 | 15 704 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 43 176 | 63,81 | 21 405 | 90,46 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 53 | 26 | ||||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1 150 | 570 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 422 | 209 | ||||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 10 218 | 2,46 | 5 066 | 19,12 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 109 153 | -2,53 | 54 114 | 13,33 | ||||
| 2026-05-15 | 13F | Candelo Capital Management LP | 13 690 | 6 787 | ||||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 3 813 | 0,00 | 1 919 | 8,60 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 15 179 | -2,96 | 7 525 | 12,84 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 4 125 | 4,38 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2 444 | 63,48 | 1 212 | 90,11 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1 212 | 2,02 | 601 | 18,58 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5 396 | -60,47 | 2 675 | -54,04 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 1 883 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Conning Inc. | 2 151 | -12,28 | 1 066 | 2,01 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 16 648 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5 247 | -4,67 | 2 601 | 10,87 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 1 721 | -19,88 | 853 | -6,78 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 76 296 | -1,63 | 37 825 | 14,37 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 21 381 | 9,11 | 11 | 25,00 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 478 | -5,16 | 237 | 10,28 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 505 | -22,90 | 250 | -10,39 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 107 265 | 31,53 | 31 107 | -13,32 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 12 274 | 100,75 | 6 085 | 133,46 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 63 830 | -0,67 | 31 644 | 15,49 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 615 | 305 | ||||||
| 2026-02-05 | 13F | STF Management LP | 2 568 | -64,53 | 1 095 | -68,19 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 3 234 984 | -1,19 | 1 615 098 | 15,16 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 227 | 1,79 | 112 | 17,89 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 2 294 | 28,01 | 1 137 | 48,82 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 26 038 | -20,71 | 12 909 | -7,81 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 28 209 | 44,73 | 13 985 | 68,28 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 2 165 | 3,00 | 1 073 | 19,75 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 28 | 0,00 | 14 | 18,18 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 279 | 0,00 | 138 | 16,95 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 893 | 82,99 | 443 | 112,50 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 25 744 | 5,80 | 12 763 | 23,01 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 3 820 | 0,00 | 1 894 | 10,57 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1 015 | 65,85 | 503 | 93,46 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 105 847 | 0,92 | 52 | 18,18 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 51 421 | -13,94 | 25 492 | 0,06 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 745 | 4,34 | 367 | 14,69 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 4 | -87,50 | 2 | -92,31 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 671 | -73,91 | 332 | -69,71 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 89 609 | -0,85 | 44 425 | 15,28 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 1 455 | 4,68 | 721 | 21,79 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 2 320 | 0,00 | 1 150 | 16,28 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 507 | -4,16 | 251 | 11,56 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 652 | 0,93 | 323 | 17,45 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 542 | -0,73 | 269 | 15,52 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 24 589 | -30,29 | 12 190 | -18,94 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 574 | 12,75 | 780 | 31,09 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2 704 | 12,95 | 1 341 | 31,37 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 966 | -13,67 | 479 | 0,21 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1 131 | -1,99 | 561 | 13,82 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 616 | 305 | ||||||
| 2026-04-30 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 24 254 | 4,29 | 12 | 33,33 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 24 942 | 2,00 | 12 | 20,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 605 | 0,00 | 300 | 16,28 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 26 354 | 1,32 | 13 065 | 17,43 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 170 919 | -3,30 | 84 735 | 12,44 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2 044 693 | 26,92 | 1 013 784 | 47,59 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 27 623 | 11,61 | 13 693 | 29,75 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1 035 | 513 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 6 061 | 5,15 | 3 005 | 22,26 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 205 500 | 52,22 | 101 879 | 76,99 | |||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 22 | 0,00 | 11 | 11,11 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 155 | -98,67 | 77 | -98,47 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 1 262 | 1,61 | 626 | 18,15 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 34 255 | -1,83 | 17 | 14,29 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 27 000 | 175,51 | 13 386 | 220,37 | |||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 309 512 | 153 444 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 20 900 | -17,72 | 10 361 | -4,33 | |||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 13 196 | 6,85 | 6 542 | 24,21 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 17 406 | 1,19 | 9 | 14,29 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 3 575 | 32,51 | 1 772 | 54,09 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 510 | 0,00 | 253 | 16,13 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2 961 | 0,00 | 1 468 | 16,24 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 3 349 | -0,65 | 1 | -99,94 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1 249 | -96,64 | 619 | -96,09 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 528 | -7,37 | 262 | 7,41 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 6 893 | -5,35 | 3 417 | 10,05 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2 200 | -1,70 | 1 091 | 14,26 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 35 734 | 4,79 | 17 715 | 21,84 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 517 253 | -0,58 | 256 433 | 15,59 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 14 159 | 6,87 | 7 | 40,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 104 182 | -12,52 | 51 649 | 1,71 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 14 440 | 60,32 | 7 159 | 86,43 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 8 811 | -33,30 | 4 429 | -20,95 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 1 036 | -8,80 | 513 | 5,99 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 43 696 | 5,54 | 21 663 | 22,72 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10 608 | 27,62 | 5 239 | 47,80 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 263 | 0,00 | 130 | 16,07 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 425 | 5,20 | 211 | 22,09 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 65 | 32 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 951 | 1,82 | 471 | 18,34 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2 523 | 14,06 | 1 251 | 32,56 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 403 | 54,41 | 200 | 79,28 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 82 | 0,00 | 41 | 17,65 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 123 | 0,00 | 61 | 15,38 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2 027 | 12,42 | 1 005 | 30,73 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | PFW Advisors LLC | 3 154 | -0,06 | 1 564 | 16,21 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 36 118 | 50,72 | 18 | 70,00 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 768 | 33,57 | 381 | 55,10 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 2 410 | -2,03 | 1 195 | 13,93 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 1 686 | 0,78 | 836 | 17,11 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 11 435 | 35,23 | 5 669 | 57,25 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 203 | 24,54 | 101 | 44,93 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1 991 | 16,16 | 982 | 27,73 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 65 | -24,42 | 32 | -11,11 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 103 194 | 58,73 | 51 159 | 84,55 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 7 200 | 0,00 | 3 569 | 16,25 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 15 400 | 70,28 | 7 635 | 97,98 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3 029 | 39,91 | 1 502 | 62,62 | ||||
| 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 | 2 625 778 | 1 301 756 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 546 | -5,54 | 271 | 9,76 | ||||
| 2026-05-13 | 13F | M&G Plc | 211 771 | -2,47 | 105 043 | 13,57 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Anb Bank | 4 020 | 1,03 | 1 993 | 17,45 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3 928 | 15,84 | 1 948 | 34,65 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4 049 | 2,43 | 2 007 | 19,11 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 884 | 32,42 | 1 430 | 53,99 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 5 968 | -26,45 | 2 958 | -14,51 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2 382 | 25,77 | 1 181 | 46,22 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 82 | 0,00 | 40 | 17,65 | ||||
| 2026-05-01 | 13F | Markel Corp | 204 600 | 2,25 | 101 432 | 18,88 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 4 779 | 0,78 | 2 369 | 17,22 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 695 | 8,93 | 345 | 26,47 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 600 | 0,00 | 297 | 16,47 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1 753 | -1,35 | 869 | 14,80 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 2 991 | 101,41 | 1 482 | 134,34 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 181 722 | 66,89 | 90 090 | 94,04 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 478 | 0,00 | 237 | 0,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 63 289 | -0,51 | 31 376 | 15,68 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 8 269 | -0,36 | 4 | 33,33 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3 034 | -3,16 | 1 504 | 11,74 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 95 404 | -5,30 | 47 264 | 10,11 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 156 | 0,00 | 76 | -3,80 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1 368 | 6,63 | 678 | 23,95 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 10 965 | 2,32 | 5 437 | 19,78 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 639 | 317 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4 325 | -0,14 | 2 144 | 16,14 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 825 672 | -18,88 | 905 097 | -5,68 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6 991 | -3,25 | 3 466 | 12,50 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 158 000 | 78 330 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 33,33 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1 197 | -0,83 | 510 | -10,99 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 2 176 | -10,78 | 1 079 | 3,75 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1 307 | 49,89 | 648 | 74,39 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 786 | 15,25 | 390 | 34,14 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 1 336 | 7,22 | 662 | 24,67 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3 638 121 | -7,70 | 1 803 635 | 7,31 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 553 | 2,60 | 274 | 18,18 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 404 | 200 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3 270 | 112,20 | 1 621 | 146,73 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 755 338 | 59,88 | 374 466 | 85,89 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 72 364 | 34,92 | 35 875 | 56,87 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 51 276 | -24,83 | 25 421 | -12,60 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 739 | -2,64 | 366 | 13,31 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 230 993 | -2,71 | 114 517 | 13,12 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 106 606 | 95,24 | 52 851 | 127,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 2 624 | 5,55 | 1 301 | 22,64 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 817 | -8,72 | 405 | 6,30 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 99 161 | -0,18 | 49 160 | 16,06 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 116 | 0,00 | 58 | 16,33 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 2 016 | 0,05 | 1 000 | 16,30 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1 439 | 83,08 | 713 | 112,84 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 905 | 0,00 | 449 | 16,36 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 515 | 43,06 | 255 | 66,67 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 5 127 | 0,73 | 2 542 | 17,10 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 15 935 | 6,08 | 7 900 | 23,36 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 37 | 48,00 | 18 | 80,00 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 646 | 320 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 983 500 | 1,93 | 487 580 | 18,20 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 593 | 291 | ||||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 19 | 0,00 | 9 | 12,50 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 045 | -12,10 | 1 513 | 2,37 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 652 | 3,66 | 323 | 20,52 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 574 448 | 0,81 | 284 788 | 17,21 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 954 | 45,87 | 473 | 70,14 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 25 500 | 0,00 | 12 642 | 16,27 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2 340 | 65,49 | 1 160 | 92,69 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1 442 | 21,28 | 715 | 41,30 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 4 434 | 9,40 | 2 198 | 27,20 | ||||
| 2026-01-14 | 13F | Braun-Bostich & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 25 | 0,00 | 12 | 20,00 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 719 | 3,60 | 356 | 20,68 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6 866 | 26,66 | 3 404 | 47,25 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 4 579 | 2,19 | 2 270 | 18,85 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 874 | 0,81 | 433 | 17,34 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 77 875 | -18,54 | 38 598 | -5,32 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 765 | 8,36 | 386 | 18,83 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 40 412 | -11,28 | 20 | 5,26 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 1 384 | -1,77 | 1 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 809 | 70,32 | 401 | 98,51 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 2 791 | -1,55 | 1 384 | 14,49 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 124 | 87,88 | 61 | 117,86 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 2 604 | -0,84 | 1 291 | 15,28 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 10 000 | 4 958 | |||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1 603 | 2,23 | 792 | 18,41 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 398 794 | -10,84 | 1 684 986 | 3,67 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 12 | 200,00 | 6 | 400,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 11 521 | 5 712 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 6 525 | 3 235 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 6 255 468 | -29,46 | 3 123 106 | -17,41 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 41 900 | -2,78 | 20 772 | 13,03 | |||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 22 628 | 35,04 | 11 218 | 57,00 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 16 | 0,00 | 8 | 16,67 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 565 | 1,99 | 280 | 18,64 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1 574 | 5,50 | 780 | 22,64 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 610 | -3,94 | 302 | 11,85 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 67 469 | 4,91 | 33 448 | 21,98 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 2 066 | -4,00 | 1 024 | 11,67 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3 385 | -5,42 | 1 678 | 9,96 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 47 065 | 54,70 | 23 333 | 79,86 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 9 074 | -13,98 | 4 499 | 0,02 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Shelter Mutual Insurance Co | 26 440 | 0,00 | 13 108 | 16,27 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 242 481 | -77,12 | 120 212 | -73,40 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 9 600 | -16,52 | 4 759 | -2,94 | |||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 695 | 42,13 | 345 | 65,38 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 3 423 | 0,00 | 1 697 | 16,24 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 2 986 | -23,98 | 1 480 | -11,59 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 109 880 | 9 719,48 | 54 474 | 11 320,13 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 28 604 | -6,82 | 14 181 | 8,34 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 24 | 0,00 | 12 | 10,00 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 36 872 272 | -0,74 | 18 279 798 | 15,41 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 1 711 780 | -7,07 | 848 632 | 8,05 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 515 | 3,83 | 255 | 20,85 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 18 487 | 0,92 | 9 165 | 17,35 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3 755 | -1,93 | 1 862 | 14,03 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 1 674 | 2,95 | 830 | 19,62 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 15 | 7 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 25 277 | -24,55 | 12 531 | -12,27 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 11 242 | -0,44 | 5 574 | 15,77 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 43 | -8,51 | 21 | 0,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 1 104 | -0,45 | 547 | 15,89 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 442 | 219 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 528 | -4,69 | 262 | 10,59 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 216 | 2,37 | 107 | 18,89 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 901 838 | 11,48 | 384 535 | 0,07 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 9 640 | 1,66 | 4 779 | 18,20 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 140 | 0,00 | 69 | 16,95 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 15 | 25,00 | 7 | 40,00 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 720 | -5,76 | 347 | 6,77 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 453 335 | -2,28 | 224 745 | 13,61 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 41 092 | 2,09 | 20 372 | 18,71 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 49 734 | -7,99 | 24 656 | 6,98 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 1 034 | -4,26 | 1 | |||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 1 940 | -1,87 | 962 | 14,13 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7 358 093 | 3,83 | 3 647 850 | 20,73 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 1 877 | -14,25 | 931 | -0,32 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7 159 | 14,49 | 3 549 | 33,12 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 1 600 | -23,81 | 682 | -31,59 | |||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 22 700 | 0,00 | 9 566 | -1,63 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 225 271 | 13,67 | 111 680 | 32,16 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1 770 | -49,06 | 877 | -40,78 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 4 733 | -4,07 | 2 346 | 11,55 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 7 161 | -0,10 | 3 550 | 16,16 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 622 | -10,37 | 308 | 4,41 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 491 | 1,87 | 243 | 18,54 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 530 | -13,54 | 263 | 0,38 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 9 771 | -3,85 | 4 844 | 11,80 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 508 | -17,13 | 252 | -13,75 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 2 094 | -44,28 | 1 038 | -35,21 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 761 | 0,00 | 377 | 16,36 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 31 288 | 15,53 | 15 511 | 34,33 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 4 350 | 0,42 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2 114 | 1 048 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 17 | 41,67 | 8 | 60,00 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 6 760 | 596,91 | 3 351 | 711,38 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 23 649 | -2,09 | 11 724 | 13,84 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 507 | 253 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 10 534 | 5 222 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 865 271 | 2,57 | 1 916 438 | 19,27 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 322 422 | 19,26 | 159 844 | 38,67 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 16 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 53 | 253,33 | 26 | 333,33 | ||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 9 000 | 0,00 | 4 462 | 4,35 | ||||
| 2026-05-14 | 13F | Lgl Partners, Llc | 439 | 218 | ||||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 622 | 308 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1 136 | 3,09 | 563 | 20,04 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 23 209 | -0,18 | 11 506 | 16,06 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 410 | -39,97 | 203 | -30,24 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 300 | 26,83 | 644 | 47,37 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 126 904 | -0,16 | 62 914 | 16,09 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 273 121 | -34,27 | 135 402 | -23,57 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 521 | 0,77 | 258 | 17,27 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 4 732 | 0,38 | 2 346 | 16,67 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 1 558 | 0,00 | 772 | 16,27 | ||||
| 2026-05-14 | 13F | Aviva Plc | 610 303 | -2,78 | 302 564 | 13,03 | ||||
| 2026-04-20 | 13F | City State Bank | 10 | 0,00 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 24 | -40,00 | 12 | -35,29 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 19 768 | -1,55 | 9 800 | 14,47 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 1 511 | 0,00 | 749 | 16,30 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 736 | -3,16 | 365 | 12,35 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Boit C F David | 2 800 | 250,00 | 1 388 | 290,99 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 4 302 | -2,25 | 2 133 | 20,52 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 843 | 2,56 | 914 | 19,19 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 8 318 | -8,96 | 4 124 | 5,83 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 460 | 11,46 | 1 220 | 29,54 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 109 | 0,00 | 46 | -9,80 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 6 728 | -57,89 | 3 335 | -51,04 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 473 063 | 7,84 | 234 526 | 25,38 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 500 | 0,00 | 248 | 15,96 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 264 179 | 3,32 | 130 970 | 20,13 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 195 108 | 96 727 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 88 | 20,55 | 44 | 38,71 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 554 | 6,54 | 275 | 23,98 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 211 490 | 3,69 | 104 848 | 20,56 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 155 | -12,43 | 77 | 1,33 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 1 415 | 0,00 | 702 | 16,25 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 6 978 | 22,19 | 3 446 | 41,48 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 115 | -8,00 | 0 | |||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 523 | -20,76 | 259 | -7,83 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 168 | 0,00 | 83 | 16,90 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 229 792 | 2,39 | 113 922 | 19,05 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2 867 | 36,78 | 1 421 | 59,13 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 149 285 | 18,61 | 74 010 | 37,91 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 568 404 | 46,13 | 281 818 | 69,90 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 2 322 | 1 151 | ||||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 517 778 | -16,42 | 256 694 | -2,82 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 945 | 468 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 87 | 43 | ||||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 10 | 0,00 | 5 | 0,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 341 | 168,50 | 169 | 212,96 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1 325 | 657 | ||||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2 523 | 31,34 | 1 251 | 52,63 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 7 094 | 3 517 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 560 | 0,72 | 239 | 4,39 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 500 | 0,00 | 248 | 15,96 | |||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 779 | 34,78 | 386 | 56,91 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 1 694 | 18,46 | 840 | 37,77 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 30 530 | -12,09 | 15 136 | -5,41 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 531 | 0,00 | 263 | 16,37 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 259 926 | 128 861 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 125 050 | 0,71 | 61 995 | 17,09 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 51 891 | 132,29 | 25 725 | 170,08 | ||||
| 2026-05-12 | 13F | Milestones Administradora de Recursos Ltda. | 100 633 | 134,74 | 49 890 | 172,93 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4 915 | 249,82 | 2 437 | 306,68 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 52 495 | 7,03 | 26 026 | 24,44 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1 075 893 | -22,61 | 533 385 | -10,02 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 79 585 | 0,00 | 39 455 | 16,27 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 194 | 1,04 | 96 | 18,52 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 52 | -5,45 | 26 | 13,04 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 553 | 274 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 54 749 | 9,36 | 27 143 | 27,15 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 54 200 | -1,63 | 26 870 | 14,37 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 31 662 | 0,15 | 15 697 | 16,44 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 11 024 | 15,56 | 5 465 | 34,37 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Towercrest Capital Management | 893 | 0,00 | 443 | 16,32 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 8 359 | 0,00 | 4 144 | 16,27 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 648 | 13,09 | 321 | 31,56 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4 018 | -29,57 | 1 992 | -18,13 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 97 | 0,00 | 48 | 17,07 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 10 611 | 6,38 | 5 261 | 23,68 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1 639 | 5,61 | 813 | 13,73 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 56 668 | -77,90 | 28 057 | -74,32 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 57 514 | 0,00 | 29 | 16,67 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 621 | 73,55 | 804 | 101,76 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 430 | 213 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1 912 | 1,16 | 948 | 17,64 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 513 078 | 8,10 | 254 364 | 25,68 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 200 | -4,76 | 99 | 11,24 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 448 | 222 | ||||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 435 | 216 | ||||||
| 2026-05-04 | 13F | Camden National Bank | 31 432 | -0,88 | 15 583 | 15,25 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 467 | 232 | ||||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 10 176 | -6,76 | 5 045 | 8,40 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4 179 | -15,15 | 2 072 | -1,33 | ||||
| 2026-04-13 | 13F | Czech National Bank | 127 172 | 3,28 | 63 047 | 20,09 | ||||
| 2026-05-14 | 13F | Lansdowne Partners (uk) Llp | 449 206 | 97,49 | 222 698 | 129,62 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 393 | -20,12 | 19 483 | -7,13 | |||
| 2026-05-14 | 13F | DnB Asset Management AS | 114 656 | 10,23 | 56 842 | 28,16 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 015 | 15,74 | 503 | 34,85 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1 558 | 228,69 | 77 239 | 282,18 | |||
| 2026-04-22 | 13F | Hoese & Co LLP | 100 | 0,00 | 50 | 16,67 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 221 | 19,46 | 110 | 39,74 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 850 906 | -30,75 | 421 845 | -19,48 | ||||
| 2026-05-15 | 13F | Fmr Llc | 8 997 328 | -16,20 | 4 460 516 | -2,56 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 39 331 | 2 301,16 | 19 499 | 2 693,41 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 322 | 10,81 | 655 | 28,94 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 283 072 | -4,79 | 140 336 | 10,70 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 966 | 40,82 | 477 | 63,36 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 3 266 | -0,82 | 1 619 | 15,31 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 229 985 | 114 017 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2 984 | 6,76 | 1 479 | 24,18 | ||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 2 160 | 0,00 | 1 071 | 16,18 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 46 | -83,21 | 23 | -81,03 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1 000 | -16,67 | 496 | -3,13 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1 800 | 80,00 | 892 | 109,39 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3 654 | 9,21 | 1 812 | 27,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1 062 | -93,35 | 526 | -92,28 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 15 768 | 2,86 | 8 | 16,67 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 678 | -47,48 | 336 | -38,91 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1 200 | 594 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1 102 | 1,01 | 547 | 17,42 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1 522 938 | 0,15 | 755 137 | 16,45 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 224 976 | -17,44 | 111 534 | -4,01 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 1 401 | -5,02 | 695 | 10,51 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 147 861 | 13,58 | 73 303 | 32,06 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 17 578 | 11,17 | 8 714 | 29,25 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1 888 023 | -11,15 | 936 327 | 2,88 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 934 097 | 13,75 | 463 088 | 32,26 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 520 | -4,24 | 258 | 11,26 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2 341 | -15,55 | 1 160 | -1,86 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 13 706 | 5 844 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 570 323 | 6,21 | 282 743 | 23,49 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 450 | 223 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 125 | 0,00 | 62 | 15,09 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 20 022 | -0,57 | 8 532 | -10,90 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 50 000 | 24 788 | ||||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 960 | 4,12 | 476 | 20,87 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 124 583 | -6,95 | 61 763 | 8,19 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6 391 | 155,13 | 2 725 | 129,18 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 3 900 | 1 933 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | 1 386 | 687 | ||||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1 000 | 49,25 | 496 | 73,68 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 84 186 | 58,02 | 41 736 | 83,74 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 712 599 | -1,21 | 353 278 | 14,86 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 526 | 2,73 | 261 | 19,27 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 510 | 253 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 9 343 | 39,49 | 4 632 | 62,24 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 82 723 | -8,02 | 41 011 | 6,95 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 879 | 436 | ||||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 2 000 | 990 | |||||
| 2026-05-13 | 13F | Egerton Capital (UK) LLP | 1 068 371 | 529 656 | ||||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 17 | 0,00 | 9 | 14,29 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 430 | 0,00 | 213 | 16,39 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12 358 | 0,00 | 6 127 | 16,26 | ||||
| 2026-04-29 | 13F | Swedbank AB | 972 945 | -15,01 | 482 347 | -1,19 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 880 | 0,00 | 436 | 16,27 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 5 685 | 14,50 | 2 819 | 33,11 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 564 | 280 | ||||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 43 888 | 16,48 | 21 758 | 35,43 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 4 639 | -1,59 | 2 300 | 14,38 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 784 | 0,00 | 389 | 16,17 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 760 | 0,00 | 377 | 16,05 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 34 | 0,00 | 17 | 21,43 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 310 | -1,90 | 146 | 8,21 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 14 845 | 48,88 | 7 360 | 73,11 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 8 366 | -1,06 | 4 148 | 15,03 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 316 | 0,00 | 157 | 16,42 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 5 450 | 0,00 | 2 702 | 16,27 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 5 771 | 5,39 | 2 861 | 22,58 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 671 | 0,00 | 333 | 16,08 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 317 244 | -0,60 | 157 280 | 15,57 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3 865 | 16,80 | 1 916 | 35,89 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 10 141 | -42,51 | 5 028 | -33,16 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1 279 | -29,30 | 634 | -17,77 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 69 | 0,00 | 34 | 17,24 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 1 388 | 1,02 | 688 | 17,61 | ||||
| 2026-05-14 | 13F | Ossiam | 79 688 | 1 253,63 | 39 506 | 1 473,94 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 14 325 | -13,16 | 7 102 | 0,98 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 198 785 | 115,18 | 98 550 | 150,19 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 4 969 | -4,50 | 2 463 | 11,05 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1 113 | 4,02 | 552 | 20,83 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1 536 | 62,37 | 761 | 88,83 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 1 788 | 1,59 | 886 | 18,13 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 35 799 | 0,86 | 17 748 | 17,27 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2 755 | 2,11 | 1 366 | 18,70 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 801 | -0,74 | 397 | 15,41 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 4 988 | 0,00 | 2 473 | 16,27 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 1 287 | 1,42 | 638 | 17,93 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 1 185 | 9,72 | 587 | 27,61 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 486 | -7,25 | 241 | 7,62 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 2 154 | 57,00 | 1 068 | 82,56 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 588 | 251 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 921 515 | 21,66 | 1 944 130 | 41,45 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 55 000 | 54,49 | 27 267 | 79,63 | |||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 20 | 0,00 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 181 900 | 146,48 | 90 179 | 186,58 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 8 420 | 2,87 | 4 | 33,33 | ||||
| 2026-04-23 | 13F | Simmons Bank | 8 621 | 5,07 | 4 274 | 22,16 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 507 | 251 | ||||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 420 | 208 | ||||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 1 269 | 0,00 | 629 | 16,27 | ||||
| 2026-05-12 | 13F | Creative Planning | 107 702 | 50,17 | 53 394 | 74,60 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 21 | 10 | ||||||
| 2026-05-15 | 13F | Ballast, Inc. | 425 | 211 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3 270 | 9,66 | 1 621 | 27,54 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 441 | 219 | ||||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 7 696 | 3,30 | 3 815 | 20,12 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 30 233 070 | 14 988 347 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 502 | 35,31 | 249 | 56,96 | ||||
| 2026-01-14 | 13F | InvesTrust | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 476 | 236 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 2 040 | -2,67 | 1 011 | 13,21 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 2 100 | -19,23 | 1 041 | -6,05 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 10 190 | 140,67 | 4 726 | 161,83 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 26 961 | -1,39 | 13 366 | 14,66 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 321 | -0,62 | 159 | 16,06 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 53 | 0,00 | 26 | 18,18 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1 062 | 1,53 | 527 | 17,94 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 36 | 17 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2 385 | -8,90 | 1 182 | 5,91 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 14 404 | -3,13 | 7 141 | 12,64 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 134 | 436,00 | 66 | 560,00 | ||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 2 313 | 0,00 | 1 147 | 16,23 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 1 575 | 0,00 | 781 | 16,24 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 3 031 | -0,88 | 1 292 | -11,02 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 4 349 | -0,07 | 2 156 | 16,23 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 40 | 0,00 | 20 | 11,76 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 468 | 232 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 14 939 | -82,31 | 7 406 | -79,42 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 2 367 | -4,05 | 1 173 | 11,61 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 364 | 0,00 | 180 | 16,13 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 16 | 0,00 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1 207 | -98,98 | 598 | -98,81 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 215 400 | 20,00 | 106 787 | 39,52 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 120 800 | 197,54 | 59 888 | 245,95 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 32 104 | 22,88 | 15 916 | 42,88 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 5 | -93,75 | 3 | -94,12 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 12 918 | 2,69 | 6 404 | 19,41 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 732 | 33,58 | 363 | 55,79 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 100 | 0,00 | 50 | 16,67 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1 777 | -38,96 | 881 | -29,09 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3 019 | 4,97 | 1 497 | 22,02 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1 845 | 787 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 6 | 3 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 7 760 | -25,36 | 3 847 | -13,20 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 124 | 181,82 | 61 | 238,89 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 421 | 209 | ||||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 88 498 | 44,84 | 43 874 | 68,41 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 915 809 | -0,65 | 1 445 460 | 15,50 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1 674 | -13,49 | 830 | 0,61 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 435 | 216 | ||||||
| 2026-04-09 | 13F | Lantz Financial LLC | 4 918 | -2,32 | 2 438 | 13,61 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 80 779 | 736,48 | 40 047 | 872,72 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1 370 361 | 6,64 | 679 370 | 23,99 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 286 774 | -0,07 | 142 081 | 16,17 | ||||
| 2026-01-28 | 13F | G&S Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 71 637 | 8,07 | 35 515 | 25,65 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 671 | 11,28 | 333 | 29,18 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 250 | 93,80 | 124 | 127,78 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 859 | 0,00 | 426 | 16,12 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13 233 | 33,49 | 6 560 | 55,23 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 600 | -66,67 | 297 | -61,28 | |||
| 2026-06-04 | 13F | Evansbrook LLC | 459 | 228 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 2 860 | 13,81 | 1 418 | 32,31 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 16 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 400 | 100,00 | 198 | 132,94 | |||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 411 | 204 | ||||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 14 | 7 | ||||||
| 2026-05-07 | 13F | one8zero8, LLC | 1 300 | 0,00 | 644 | 16,25 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 575 000 | 0,00 | 150 632 | 10,66 | |||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 509 | -0,39 | 252 | 16,13 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 851 | 422 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 28 964 | 103,77 | 14 359 | 239 216,67 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 2 015 | -3,96 | 999 | 11,63 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2 754 | 28,93 | 1 365 | 50,00 | ||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 105 356 | 52 231 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 94 | 47 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 13 203 | 109,17 | 6 545 | 143,22 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 260 | 0,00 | 129 | 16,36 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 4 203 | -1,57 | 2 | 100,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 119 | -23,23 | 59 | -12,12 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4 498 652 | 6,92 | 2 230 252 | 24,32 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 431 | 214 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 23 124 | 2,33 | 11 464 | 18,97 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 7 441 | 2,71 | 3 689 | 19,39 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 400 | -3,85 | 198 | 11,86 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 816 545 | -13,09 | 404 810 | 1,05 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 1 006 | 0,00 | 499 | 16,36 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 910 | 0,00 | 451 | 16,24 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 930 | -2,62 | 461 | 13,27 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 3 959 | 2,78 | 1 963 | 19,49 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1 700 | 843 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 61 | 0,00 | 30 | 15,38 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 1 000 | 496 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 035 | 5,61 | 513 | 23,02 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4 471 719 | 0,06 | 2 216 899 | 16,34 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 4 031 | 115,33 | 2 203 | 176,07 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 705 | 0,00 | 350 | 16,33 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 4 084 | -0,02 | 2 025 | 16,26 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 875 | -10,26 | 434 | 4,34 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 893 | 0,00 | 443 | 16,32 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 992 | 0,00 | 492 | 16,35 | ||||
| 2026-05-14 | 13F | Maren Capital LLC | 386 703 | 6,17 | 191 712 | 23,44 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 69 | -12,66 | 0 | |||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 485 | -70,53 | 240 | -65,76 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 8 552 | -28,32 | 4 240 | -16,65 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2 148 | 0,70 | 1 065 | 17,16 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 597 | 296 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 29 403 | 6,33 | 14 577 | 23,63 | ||||
| 2026-05-15 | 13F | Steffes Financial, Ltd. | 859 | 0,00 | 426 | 16,12 | ||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 9 316 | 0,00 | 3 972 | 0,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 80 | 0,00 | 40 | 14,71 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 307 | 0,00 | 152 | 16,92 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 661 | -47,58 | 328 | -39,11 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4 134 | 2 050 | ||||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 35 836 | 45,46 | 10 936 | 4,10 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 93 749 | 2,89 | 46 499 | 19,61 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 323 | 3,53 | 160 | 20,30 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 43 196 | -11,73 | 21 415 | 2,63 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 460 | 228 | ||||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 39 025 | 1,19 | 19 347 | 17,65 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 28 665 | -1,75 | 14 211 | 14,24 | ||||
| 2026-05-15 | 13F | Consulta Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 541 846 | -3,17 | 268 626 | 12,58 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 117 350 | 5,31 | 58 177 | 22,44 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 321 108 | -25,45 | 159 193 | -13,32 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 10 321 | 3,16 | 5 141 | 17,56 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 3 288 | 1,67 | 1 630 | 11,64 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 423 | 210 | ||||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | 469 131 | -28,87 | 232 576 | -17,30 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 436 | 216 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 19 143 | -79,90 | 9 490 | -76,63 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 673 | 10,33 | 334 | 28,08 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 138 | 8,66 | 68 | 25,93 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 14 125 | 0,96 | 7 003 | 17,38 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 95 | -64,55 | 47 | -58,77 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 3 845 | -3,92 | 1 906 | 11,72 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 466 | 231 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2 252 | 1 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 1 690 | 10,03 | 838 | 27,98 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 596 | -3,09 | 295 | 12,60 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 76 136 | -8,56 | 37 739 | 6,33 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 488 | -14,83 | 242 | -1,23 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 1 411 | 700 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 5 411 | -50,24 | 2 683 | -42,15 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2 206 | -34,64 | 1 093 | -23,99 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 4 516 | -0,18 | 2 239 | 16,08 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 107 | 28,92 | 53 | 51,43 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 61 | 24,49 | 30 | 50,00 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 517 | 0,00 | 256 | 16,36 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 71 253 | -6,73 | 35 324 | 8,44 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 854 | 32,71 | 919 | 54,29 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 650 | 3,50 | 322 | 20,60 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 633 | 24,12 | 314 | 44,24 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 7 522 | -0,94 | 3 729 | 15,17 | ||||
| 2026-05-14 | 13F | Dnca Finance | 22 114 | 10 963 | ||||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 707 | 0,00 | 351 | 16,28 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3 458 | -44,73 | 1 474 | -50,39 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 1 443 | 13 018,18 | 715 | 17 775,00 | ||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 565 | 11,22 | 280 | 29,63 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 80 | 15,94 | 40 | 34,48 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 69 | 50,00 | 34 | 78,95 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 84 889 | -1,43 | 42 | 16,67 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 947 | 1,61 | 469 | 18,14 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 1 147 | 0,26 | 568 | 16,63 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 479 | 237 | ||||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 1 316 | -4,84 | 652 | 10,70 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 87 574 | 10,26 | 43 416 | 28,20 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 19 | 0,00 | 9 | 12,50 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 110 799 | 6,84 | 550 690 | 23,43 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 444 | 220 | ||||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 958 | 0,21 | 475 | 16,71 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7 124 | -2,09 | 3 532 | 13,83 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 735 | 5,45 | 364 | 13,44 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 123 292 | 84,01 | 61 123 | 113,96 | ||||
| 2026-04-22 | 13F | Motco | 17 823 | 2,23 | 8 836 | 18,85 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 255 043 | 126 440 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 432 | 303,74 | 214 | 375,56 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3 908 | 8,53 | 1 937 | 26,19 | ||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 12 645 | 6 269 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 156 616 | 127,43 | 77 644 | 164,43 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1 352 | 670 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 41 285 | 1,96 | 20 466 | 18,55 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 830 | 22,96 | 411 | 43,21 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4 663 | 49,60 | 2 312 | 73,97 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 15 413 | -0,12 | 7 641 | 16,12 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 26 735 | -21,84 | 13 254 | -9,12 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1 998 | 7,25 | 990 | 24,69 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 1 198 | 0,00 | 594 | 16,27 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 45 112 | 28,89 | 19 235 | 15,70 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 13 107 | 0,00 | 5 588 | 0,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 15 218 | 25,55 | 7 544 | 45,98 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 673 | 0,00 | 334 | 16,43 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 118 | -1,67 | 58 | 13,73 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 162 822 | -6,05 | 80 721 | 9,23 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 928 | 22,27 | 465 | 43,96 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 10 788 | 343,77 | 5 348 | 416,22 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 83 212 | -0,33 | 41 253 | 15,89 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 544 | 11,25 | 270 | 29,33 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 82 | 583,33 | 41 | 700,00 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 1 503 | 7,51 | 745 | 25,00 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 20 561 | 6,38 | 10 193 | 23,69 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 1 167 | 0,52 | 579 | 16,77 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 1 311 | 2,82 | 650 | 19,71 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 11 832 240 | 4,22 | 5 867 731 | 21,72 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6 650 | 12,41 | 3 297 | 30,69 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 484 371 | -6,88 | 242 479 | 9,65 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 5 413 | 33,16 | 2 683 | 54,82 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 12 206 | 22,35 | 6 052 | 42,33 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 27 | 12 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 2 883 | 0,00 | 1 445 | 9,64 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 26 | 0,00 | 13 | 9,09 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 2 588 | -40,67 | 1 283 | -30,98 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 4 890 | 6,12 | 2 425 | 23,42 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 434 | -35,80 | 215 | -25,35 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 13 607 | -15,51 | 6 746 | -1,78 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 34 | 17 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 592 | -1,00 | 293 | 15,35 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 64 846 | -1,75 | 32 148 | 14,24 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 760 | 34,28 | 377 | 56,02 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 48 | -67,57 | 24 | -63,49 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 19 | 0,00 | 9 | 12,50 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 29 117 | -0,21 | 14 435 | 16,03 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PGGM Investments | 304 112 | 0,00 | 151 | 16,28 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 832 | 412 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 92 | 39 | ||||||
| 2026-04-16 | 13F | Security National Bank | 200 | 0,00 | 99 | 16,47 | ||||
| 2026-04-23 | 13F | American National Bank | 36 199 | 0,01 | 17 946 | 16,28 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 7 355 | -0,88 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 47 997 | -24,61 | 23 795 | -12,34 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 3 908 | 1 937 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 127 936 | -4,31 | 63 426 | 11,26 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 27 | 13 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4 426 | 45,69 | 2 194 | 69,42 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 283 609 | -1,49 | 140 602 | 14,54 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 1 129 | -78,38 | 559 | -74,89 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 1 448 | 0,42 | 718 | 16,94 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 446 | 221 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 861 | 427 | ||||||
| 2026-05-15 | 13F | Peterson Wealth Management | 79 | 39 | ||||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hendley & Co Inc | 15 170 | 47,70 | 8 | 75,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 375 | 186 | ||||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 53 700 | 0,00 | 26 622 | 16,27 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 644 | 4,04 | 319 | 21,29 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 748 | 0,94 | 319 | 1,27 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 34 001 | -3,47 | 16 856 | 12,23 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1 233 | 611 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 722 | -0,82 | 358 | 15,16 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 511 | -10,19 | 253 | 4,55 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 543 | 0,00 | 269 | 16,45 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 1 038 | -38,72 | 515 | -28,81 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 252 694 | -0,37 | 125 276 | 15,83 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 37 394 | -14,05 | 18 538 | -0,07 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 993 | 492 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 98 102 | 48 635 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 9 846 511 | 0,64 | 4 882 | 17,02 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 582 | 0,00 | 289 | 16,13 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 24 | 0,00 | 12 | 0,00 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 7 | 0,00 | 3 | 50,00 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 1 753 | -22,81 | 1 | |||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 1 120 000 | 0,00 | 555 251 | 16,27 | ||||
| 2026-05-15 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 300 | 0,00 | 149 | 16,54 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 122 | 60 | ||||||
| 2026-04-08 | 13F | Sfm, Llc | 1 638 | 11,35 | 812 | 29,51 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 897 | -5,68 | 445 | 9,63 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 21 869 | -46,77 | 10 842 | -38,08 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4 356 | -1,60 | 2 160 | 14,41 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3 341 | -2,40 | 1 656 | 13,50 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1 194 | 101,35 | 602 | 131,54 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 489 | 243 | ||||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 559 | -2,78 | 277 | 13,06 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5 619 | 3,46 | 2 786 | 20,30 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 39 800 | 0,00 | 19 731 | 16,27 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 363 273 | 0,00 | 180 | 16,88 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 5 663 | 1,78 | 2 807 | 18,34 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 1 000 | 0,00 | 496 | 16,20 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 838 | 24,33 | 415 | 44,60 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1 919 | 0,42 | 951 | 16,83 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 30 666 | 8,87 | 15 209 | 26,58 | ||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 16 | 0,00 | 8 | 16,67 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 181 | -0,55 | 90 | 15,58 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 451 | -28,98 | 224 | -17,41 | ||||
| 2026-02-18 | 13F | Cim, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 14 351 | 14,39 | 7 115 | 33,00 | ||||
| 2026-05-13 | 13F | Laffer Investments | 1 682 | 14,89 | 834 | 33,49 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 58 563 | -0,43 | 29 033 | 15,78 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 027 522 | 37,20 | 509 942 | 59,69 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -50,00 | 0 | |||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 4 277 | 0,00 | 2 119 | 16,24 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 65 917 | 1,40 | 32 679 | 17,90 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1 321 | 9,35 | 655 | 26,99 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 1 666 | 162,78 | 826 | 205,93 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 44 941 | -44,67 | 22 280 | -35,67 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 23 365 | 8,89 | 11 584 | 26,60 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1 544 | 765 | ||||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 1 630 | -1,57 | 808 | 14,45 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 8 895 | 7,18 | 4 410 | 24,62 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 20 012 | 0,70 | 9 921 | 17,09 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 2 271 | 1,57 | 1 126 | 18,05 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1 183 | 2,78 | 586 | 19,59 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 48 | 20,00 | 24 | 35,29 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 14 530 | -1,23 | 7 204 | 14,84 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 2 640 | 2,60 | 1 309 | 19,23 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 8 560 | 4 256 | ||||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 17 490 | -42,65 | 8 671 | -33,32 | ||||
| 2026-05-15 | 13F | Night Owl Capital Management, LLC | 51 966 | 0,62 | 25 763 | 16,99 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 953 | 23,93 | 472 | 44,34 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 629 820 | 394,75 | 312 240 | 475,25 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 70 | 0,00 | 36 | 12,90 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 9 | 4 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 70 350 | -2,59 | 34 877 | 11,49 | ||||
| 2026-05-01 | 13F | American Trust | 475 | -8,30 | 235 | 6,82 | ||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 352 942 | -12,09 | 174 975 | 2,21 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 1 079 | 17,03 | 535 | 36,13 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 44 953 116 | 0,80 | 19 167 559 | -9,52 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 51 311 | 11,75 | 25 438 | 29,93 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 1 203 | -11,28 | 596 | 3,11 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 48 863 | 9,96 | 24 225 | 27,85 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 235 | 35,06 | 0 | |||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 900 | 446 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 2 448 | 242,38 | 1 214 | 299,01 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 565 | 0,00 | 280 | 16,67 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 359 | 4,06 | 178 | 20,41 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 5 273 814 | -2,38 | 2 614 546 | 13,50 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 492 | -19,13 | 740 | -5,98 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 129 223 | -1,44 | 64 | 16,36 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 11 036 | 5,13 | 5 471 | 22,26 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 1 912 | -7,41 | 948 | -3,07 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 450 | 223 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 171 | -8,06 | 85 | 6,33 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 12 033 | 9,39 | 5 965 | 27,19 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 45 221 | 1,42 | 22 419 | 17,92 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 232 719 | 115 373 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 408 | 22,52 | 202 | 43,26 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 1 134 | 70,78 | 562 | 98,59 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 889 | 0,91 | 441 | 17,33 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 44 926 | -3,74 | 22 273 | 11,92 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 076 | -7,56 | 531 | 7,06 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1 166 | 0,00 | 578 | 16,30 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 4 012 | -5,64 | 1 989 | 9,71 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 18 | 0,00 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 3 | 1 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 68 | 33,33 | 33 | 57,14 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 1 024 | 0,79 | 508 | 17,09 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 499 | 0,20 | 247 | 16,51 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 839 | 0,00 | 416 | 16,25 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 510 | -20,68 | 253 | -8,03 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 151 | 0,00 | 75 | 37,04 | |||
| 2026-05-05 | 13F | CenterBook Partners LP | 4 680 | -78,95 | 2 320 | -78,03 | ||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 102 | -90,50 | 51 | -89,38 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 2 410 | 6,21 | 1 196 | 23,55 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 274 372 | 0,69 | 135 407 | 16,84 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4 326 | 22,62 | 2 145 | 42,08 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 631 | -5,54 | 312 | 9,86 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 464 011 | 2 320,13 | 230 | 2 775,00 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 424 | -7,83 | 210 | 7,14 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 466 | 231 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1 843 | -78,34 | 914 | -74,83 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 316 | 17,91 | 157 | 36,84 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 868 449 | 3,14 | 430 485 | 19,66 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 9 068 | 0,07 | 4 496 | 16,36 | ||||
| 2026-05-12 | 13F | Pura Vida Investments, Llc | 500 | 0,00 | 248 | 15,96 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 18 158 | 5,39 | 9 002 | 21,98 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 621 | -41,91 | 308 | -32,53 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 79 | 203,85 | 39 | 254,55 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 8 409 | -3,94 | 4 169 | 11,68 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64 356 | -22,64 | 31 905 | -10,06 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 51 842 | 395,57 | 25 701 | 476,26 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5 152 523 | -0,68 | 2 554 415 | 15,48 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 410 | 203 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 741 | -4,88 | 367 | 10,54 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 37 666 | 128,54 | 16 060 | 109,28 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 46 202 | 0,00 | 23 | 15,79 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 635 | 22,59 | 315 | 42,73 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 1 192 | 0,00 | 591 | 16,14 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 33 007 | 7,15 | 16 364 | 24,59 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 599 | -65,85 | 296 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 511 | 4,29 | 253 | 21,63 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 867 | -1,37 | 430 | 14,71 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 176 | 0,00 | 87 | 16,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 118 639 | -12,08 | 58 816 | 2,23 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8 500 | 46,55 | 4 214 | 70,36 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4 000 | -72,79 | 1 983 | -68,36 | |||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 281 | 28,90 | 139 | 51,09 | ||||
| 2026-05-12 | 13F | Dynamic Financial Group | 688 | 0,00 | 341 | 16,38 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 435 | 216 | ||||||
| 2026-04-24 | 13F | Balentine LLC | 776 | 27,42 | 385 | 48,26 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 55 671 | 276,92 | 27 599 | 338,29 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 159 | 40,71 | 79 | 62,50 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 648 | 3,85 | 321 | 20,68 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 1 265 | 57,73 | 627 | 83,87 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2 150 | -3,11 | 1 066 | 12,68 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 1 100 | -92,95 | 545 | -91,81 | |||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 107 | 53 | ||||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 621 | 4,55 | 308 | 21,34 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2 623 | 24,73 | 1 301 | 45,09 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 793 538 | -1,43 | 393 404 | 14,61 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 839 | 6,34 | 416 | 23,51 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 100 | 20,48 | 50 | 40,00 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 424 | -10,55 | 210 | 3,96 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4 195 | 3,97 | 2 080 | 20,87 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 525 612 | -22,98 | 261 | -10,34 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 87 | 0,00 | 43 | 16,22 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1 579 | 7,63 | 783 | 25,12 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 881 | -85,72 | 437 | -83,42 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 7 592 | 8,61 | 3 764 | 26,28 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 53 490 | 32,82 | 25 758 | 50,01 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 233 | 0,00 | 116 | 16,16 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 37 | 18 | ||||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 440 | 218 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 1 334 | 13,73 | 661 | 32,20 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1 630 | 19,07 | 833 | 42,71 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12 289 282 | 6 092 534 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1 886 | 25,99 | 935 | 46,55 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2 315 | -1,78 | 1 148 | 14,13 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3 360 | 96,38 | 1 666 | 128,40 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 629 | -0,16 | 312 | 16,04 | ||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 419 | 208 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 3 141 | 10,48 | 1 557 | 28,47 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 445 | 221 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 4 437 326 | 19,76 | 2 199 849 | 39,25 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 88 848 | -79,50 | 44 047 | -76,16 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 800 | -98,15 | 397 | -97,85 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 600 | -73,91 | 297 | -69,69 | |||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 2 849 | 11,77 | 1 413 | 30,02 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 5 026 | 0,00 | 2 492 | 16,24 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1 493 | 0,54 | 740 | 16,90 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 970 | -0,10 | 481 | 15,94 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 32 739 | 0,70 | 16 231 | 17,09 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 8 735 | -0,09 | 4 331 | 16,15 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 700 | -22,22 | 347 | -9,40 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1 066 | 19,37 | 528 | 38,95 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 769 617 | -52,59 | 381 522 | -44,88 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2 672 | 136,88 | 1 325 | 175,26 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 169 | 0,00 | 84 | 15,28 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 444 481 | 13,03 | 220 365 | 31,42 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 41 973 | -27,50 | 20 809 | -15,70 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 1248 Management, LLC | 531 | 0,00 | 263 | 16,37 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 545 | 270 | ||||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 663 | 7,98 | 329 | 25,67 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 948 | 1,50 | 470 | 17,84 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 856 | 0,00 | 424 | 16,48 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 19 060 | 1,89 | 9 449 | 18,47 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5 716 | 4,88 | 2 834 | 21,95 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 150 227 | -72,20 | 74 477 | -67,67 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 288 | 0,00 | 143 | 16,39 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 15 514 | 16,51 | 7 691 | 35,45 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 2 334 | 0,00 | 1 157 | 16,28 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1 350 | 39,03 | 669 | 61,59 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 76 | 0,00 | 38 | 15,63 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 738 | 4,68 | 366 | 21,67 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 603 | -3,67 | 299 | 12,03 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 157 | 0,00 | 78 | 16,67 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 1 425 | 0,00 | 706 | 16,31 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 290 | -1,02 | 144 | 15,32 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 555 | -13,69 | 237 | -22,55 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 562 500 | -1,59 | 278 865 | 14,42 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 41 | 2,50 | 20 | 17,65 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 218 000 | -2,72 | 108 076 | 13,10 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 351 500 | 6,71 | 174 260 | 24,07 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 129 535 | -86,32 | 64 218 | -84,09 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1 525 | 0,00 | 756 | 16,31 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 4 370 | 1,96 | 2 166 | 18,56 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 2 078 | 6,35 | 1 030 | 23,65 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 692 | 295 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1 001 | -0,10 | 496 | 16,16 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 41 | 0,00 | 20 | 17,65 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 933 | 0,00 | 463 | 16,37 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 90 474 | 19,85 | 44 853 | 39,36 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 1 065 | 0,00 | 528 | 16,08 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 475 | -3,26 | 235 | 12,44 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 17 236 | 8 545 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 622 | 1,25 | 804 | 17,72 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 28 019 | 17,21 | 13 891 | 36,28 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1 335 | -33,18 | 662 | -22,42 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 785 | 65,26 | 389 | 92,08 | ||||
| 2026-05-14 | 13F | Mirova | 27 136 | 18,01 | 13 453 | 37,21 | ||||
| 2026-04-21 | 13F | Ketron Financial | 800 | 0,00 | 397 | 16,13 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 51 197 | 0,89 | 25 381 | 17,30 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 279 | -88,13 | 138 | -79,03 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1 721 | 853 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5 602 | 119,34 | 2 777 | 155,00 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1 363 | 17,10 | 676 | 36,09 | ||||
| 2026-04-29 | 13F | Investment House Llc | 566 | 0,00 | 281 | 16,18 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 943 | -88,58 | 468 | -86,74 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 3 201 | 16,02 | 1 587 | 34,95 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 381 661 | 4,69 | 189 212 | 21,72 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 4 660 | -3,24 | 2 310 | 12,52 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 802 | 0,00 | 398 | 16,42 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 12 191 | -89,61 | 6 044 | -87,92 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 372 785 | -14,86 | 158 952 | -22,62 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 3 197 | 6,53 | 1 585 | 23,85 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2 023 | -10,57 | 1 003 | 4,05 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 39 | 69,57 | 19 | 111,11 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2 201 856 | -9,20 | 1 092 | 5,61 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1 283 | -8,42 | 634 | 6,03 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 238 179 | 93,65 | 118 080 | 125,15 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 45 077 | 3,64 | 22 348 | 20,50 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 302 | -12,09 | 645 | 2,22 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 27 815 | 42,23 | 14 | 62,50 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 49 798 | 252,90 | 24 688 | 310,36 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 23 737 | -4,74 | 11 768 | 10,75 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1 419 | -5,21 | 674 | -3,99 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 18 740 | 520,53 | 9 291 | 621,83 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 2 400 | 1 190 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 4 000 | 1 983 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 476 650 | 397,09 | 236 304 | 477,97 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 8 506 | 824,57 | 4 217 | 975,51 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 298 | 0,00 | 643 | 16,27 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 23 132 | 0,98 | 11 468 | 17,42 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 10 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 8 460 | 863,55 | 4 194 | 1 021,12 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 682 | 0,15 | 338 | 16,55 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 41 026 | 21,15 | 20 339 | 40,86 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1 307 | 90,80 | 648 | 121,58 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2 997 | -5,40 | 1 486 | 10,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 56 013 | 67,18 | 27 769 | 94,39 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 223 250 | -4,84 | 111 | 10,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 48 795 | -1,51 | 24 190 | 14,52 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 675 | 20,75 | 335 | 40,34 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 65 278 | 1,44 | 32 362 | 17,95 | ||||
| 2026-05-05 | 13F | PFG Advisors | 4 233 | 20,94 | 2 098 | 40,62 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 1 500 | 0,00 | 744 | 16,28 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7 416 | 8,22 | 3 677 | 25,80 | ||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 903 | 0,00 | 448 | 16,10 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 1 003 | 497 | ||||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | Put | 5 900 | 2 925 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 1 320 | 0,00 | 654 | 16,37 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 481 354 | -10,44 | 238 636 | 4,13 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 74 633 | 3,17 | 37 000 | 19,95 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 8 000 | 0,00 | 3 966 | 16,27 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 86 873 | -6,81 | 43 043 | 8,32 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 75 | 257,14 | 37 | 362,50 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1 400 | 0,00 | 694 | 16,44 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 714 | 0,99 | 354 | 17,28 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 446 | 221 | ||||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 28 | 14 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 21 800 | -50,23 | 10 808 | -42,13 | |||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 1 273 | 0,00 | 631 | 16,42 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 628 205 | 0,44 | 311 439 | 16,78 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 251 200 | 8,09 | 124 535 | 25,67 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 710 | -45,05 | 352 | -36,30 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 10 755 | -17,07 | 5 332 | -3,58 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 11 | 0,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 485 | 240 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 3 069 | -8,90 | 1 521 | 5,92 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 111 | 0,00 | 47 | 0,00 | ||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 17 000 | 8 428 | ||||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 22 455 | -34,13 | 11 132 | -23,41 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 11 350 | 196,42 | 5 627 | 244,73 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 12 647 | 1,88 | 6 270 | 18,44 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2 365 | -62,46 | 1 008 | -66,31 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 56 843 | 14,39 | 28 181 | 32,99 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 89 906 | 17,61 | 44 572 | 36,75 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 16 582 | 217,54 | 8 221 | 269,27 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 2 652 | 1 312 | ||||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 8 600 | 4 264 | ||||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 3 111 | 0,35 | 1 542 | 16,73 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 1 900 | 0,42 | 942 | 16,75 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2 386 | 2,49 | 1 183 | 19,15 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 958 | 62,93 | 475 | 88,10 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 453 | 230 | ||||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 38 263 | 2,55 | 18 969 | 19,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 23 | 0,00 | 12 | 22,22 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 17 | 750,00 | 8 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 1 175 | -2,57 | 583 | 13,23 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3 831 | 0,71 | 1 899 | 17,08 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 1 732 | 67,99 | 859 | 95,44 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 759 | 47,38 | 376 | 71,69 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 2 388 | 3,69 | 1 | |||||
| 2026-05-15 | 13F | State Street Corp | 19 625 129 | 1,39 | 9 730 041 | 17,89 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 536 954 | 5,57 | 266 200 | 22,74 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1 246 | 122,90 | 621 | 134,85 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 3 951 | -14,83 | 1 959 | -1,01 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 847 | 420 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 66 | 33 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 53 399 | 0,96 | 26 473 | 17,38 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 1 735 | 0,00 | 860 | 16,37 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 10 137 | 66,37 | 5 026 | 93,49 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 224 | 111 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 13 652 | -0,26 | 6 768 | 16,01 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1 092 | 102,60 | 541 | 136,24 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 534 | 1,71 | 265 | 18,39 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 84 | 147,06 | 42 | 192,86 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 4 330 | 21,46 | 2 144 | 40,99 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 3 555 | -5,15 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 486 | 2,75 | 241 | 19,40 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 109 058 | -7,30 | 54 067 | 7,78 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 6 609 | 2,09 | 3 276 | 18,70 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 226 | 0,00 | 112 | 16,67 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 281 | 13 950,00 | 139 | |||||
| 2026-04-07 | 13F | Eastern Bank | 97 449 | 32,58 | 48 311 | 54,16 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 3 132 | -4,16 | 1 553 | 11,41 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 8 764 | -0,06 | 4 345 | 16,21 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 7 002 | -12,52 | 3 471 | 1,70 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 6 552 | 3 248 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 408 258 | -0,87 | 202 398 | 15,25 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 17 | 8 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 2 983 | -0,90 | 1 479 | 15,20 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 9 757 | 10,94 | 4 837 | 28,99 | ||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 102 130 | 50 632 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 45 | 0,00 | 22 | 15,79 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 58 700 | 1 350,82 | 29 101 | 1 587,01 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 25 | 8,70 | 12 | 33,33 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 22 665 | 40,25 | 11 237 | 63,08 | ||||
| 2026-05-04 | 13F | Capital Management Associates /ny/ | 2 500 | -50,00 | 1 239 | -41,86 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2 967 | -1,36 | 1 493 | 9,54 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 71 461 | -0,07 | 35 428 | 16,18 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1 483 | 13,47 | 735 | 31,78 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 1 123 | 557 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1 455 | -44,10 | 721 | -34,99 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 156 | 25,81 | 77 | 48,08 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 414 | -16,70 | 207 | -5,50 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 56 500 | -23,13 | 28 | -9,68 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 724 | 4,93 | 359 | 21,77 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 785 | 1,55 | 389 | 18,24 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 822 259 | -24,28 | 407 643 | -11,96 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2 616 | 50,52 | 1 297 | 74,90 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 47 381 | -4,09 | 23 490 | 11,51 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 2 662 | 11,15 | 1 320 | 29,29 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 24 170 | 0,07 | 11 983 | 16,35 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 776 | -13,39 | 385 | 0,52 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 11 585 | 1,45 | 5 743 | 17,97 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 6 160 | -0,19 | 3 054 | 16,08 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 10 460 | 1,25 | 5 186 | 17,71 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 39 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1 894 | -3,76 | 939 | 11,80 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 509 | 0,00 | 252 | 16,13 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 489 | 0,00 | 242 | 16,35 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 265 913 | -34,10 | 131 829 | -23,38 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1 500 | -59,46 | 744 | -52,89 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1 000 | -91,94 | 496 | -90,64 | |||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4 722 | 14,81 | 2 341 | 33,49 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 33 805 | 16 759 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 16 760 | 0,63 | 8 309 | 17,01 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 744 | 10,88 | 369 | 29,02 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 079 | 16,65 | 535 | 35,53 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 406 | 201 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 440 | 947,62 | 218 | 1 182,35 | ||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 8 389 | -7,80 | 4 159 | 7,19 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 207 | 103 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7 986 | 26,82 | 3 959 | 47,50 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 620 | 0,00 | 307 | 16,29 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 2 973 | -0,37 | 1 474 | 15,80 | ||||
| 2026-05-13 | 13F | Marex Group plc | 1 675 | 830 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 176 | 54,39 | 87 | 81,25 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 6 299 | 8,83 | 3 123 | 26,55 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 2 857 | 10,74 | 1 417 | 28,73 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 3 456 | -7,25 | 1 713 | 7,87 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 8 508 | 0,00 | 3 628 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 574 | 1,29 | 780 | 17,82 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 1 799 | 31,89 | 892 | 53,36 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2 026 | 23,24 | 1 004 | 43,43 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 1 633 | -7,32 | 810 | 7,72 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 463 | 230 | ||||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 7 | 0,00 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 432 611 | -29,16 | 214 471 | -17,63 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 200 | 0,00 | 93 | 9,41 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1 508 | 3,86 | 751 | 21,16 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 4 142 | -16,37 | 2 053 | -2,75 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 108 375 | -17,04 | 53 728 | -3,55 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 588 | 15,07 | 292 | 33,49 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 54 638 | 3,61 | 27 087 | 20,47 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 7 155 | -38,45 | 3 547 | -28,43 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 937 | 465 | ||||||
| 2026-06-01 | 13F | Dala Group, LLC | 432 | 214 | ||||||
| 2026-05-01 | 13F | Natural Investments, Llc | 6 554 | -1,94 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 12 454 | -3,43 | 6 174 | 12,30 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 1 451 | -1,36 | 719 | 14,67 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 175 654 | -1,39 | 87 082 | 14,65 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 61 | 0,00 | 31 | 10,71 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 16 051 934 | 58,50 | 7 958 107 | 84,29 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 1 249 | -7,69 | 619 | 7,47 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 511 | 0,59 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 522 | -2,25 | 259 | 13,66 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 3 506 | 0,00 | 1 739 | 16,25 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 438 | 217 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 212 818 | 32 895,04 | 105 | |||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 13 017 | 147,05 | 6 453 | 187,31 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3 816 | -1,80 | 1 892 | 14,19 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 995 | 8,51 | 493 | 26,41 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 20 464 | 2,54 | 10 145 | 19,23 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 578 | 287 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2 528 | -22,53 | 1 262 | -9,27 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5 372 | 25,96 | 2 663 | 46,42 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 8 529 | -7,47 | 4 228 | 12,75 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 685 | 10,66 | 340 | 28,90 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 11 234 | -6,31 | 5 569 | 8,94 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 6 923 | -34,24 | 3 432 | -23,53 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 57 | 96,55 | 28 | 133,33 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 2 505 | 195,05 | 1 240 | 242,27 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 1 270 | 0,00 | 629 | 16,27 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1 705 | 211,13 | 839 | 260,09 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 12 150 | 19,35 | 6 024 | 38,78 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1 030 | 511 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1 451 | 11,36 | 719 | 29,55 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 1 020 | 0,00 | 506 | 16,36 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 67 215 | 1 187,89 | 33 323 | 1 397,62 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 1 982 | 0,00 | 983 | 16,21 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 464 | 230 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 749 | 14,35 | 371 | 32,97 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 15 050 | -17,88 | 7 461 | -14,29 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 28 229 | -16,97 | 13 995 | 0,32 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 564 | 0,00 | 280 | 16,25 | ||||
| 2026-02-03 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 53 524 | 0,10 | 26 535 | 16,39 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 908 456 | 1,38 | 450 376 | 17,87 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 22 000 | 0,00 | 10 907 | 16,27 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 1 816 | 0,00 | 900 | 16,28 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 1 800 | -80,85 | 892 | -77,74 | |||
| 2026-05-15 | 13F | Ako Capital Llp | 134 631 | 899,04 | 67 | 1 220,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 2 600 | 1 289 | |||||
| 2026-04-23 | 13F | Embree Financial Group | 663 | 10,87 | 329 | 29,13 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 182 928 | -0,16 | 91 | 15,38 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 1 800 | -80,85 | 892 | -77,74 | |||
| 2026-05-15 | 13F | Sagefield Capital LP | 7 716 | 3 825 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 543 387 | -18,93 | 269 390 | -5,74 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 26 | -62,32 | 13 | -57,14 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 1 653 | 823 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 419 031 | 0,01 | 208 | 16,29 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 753 | 373 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 860 | 426 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 11 728 | 0,15 | 6 | 25,00 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 426 | 211 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 50 | 42,86 | 25 | 71,43 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 8 648 | 8,05 | 4 287 | 25,64 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 14 316 | 5,79 | 7 098 | 23,00 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 1 274 | 632 | ||||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 1 699 409 | -6,56 | 842 499 | 8,64 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4 256 | 13,19 | 2 130 | 30,45 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 6 147 | 0,00 | 3 047 | 16,25 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 3 342 | 2,58 | 1 657 | 19,29 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 11 472 | 6,02 | 5 688 | 23,26 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 126 | 0,00 | 64 | 16,67 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Addison Capital Co | 430 | 213 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 45 299 | 0,62 | 22 457 | 16,99 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 9 000 | -93,07 | 4 | -92,73 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 973 | 5,30 | 432 | -0,69 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1 557 | 3,18 | 772 | 19,91 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 75 | -10,71 | 37 | 0,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1 504 | 2,17 | 757 | 20,57 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 783 | 59,80 | 388 | 86,06 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 5 502 | -43,78 | 2 728 | -34,63 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 2 000 | -83,33 | 992 | -80,63 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 57 000 | 19,33 | 28 258 | 38,75 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 227 | 0,44 | 113 | 16,67 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 794 | 10,28 | 393 | 28,43 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1 810 | 6,91 | 897 | 24,41 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 41 766 | 3,48 | 20 706 | 20,32 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 1 142 | -1,38 | 566 | 14,81 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 3 746 | 1 857 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 502 | -0,79 | 249 | 15,35 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 8 860 | -26,73 | 4 392 | -14,82 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1 057 | 42,45 | 524 | 65,51 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 546 | 0,18 | 271 | 16,38 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 26 217 | -7,42 | 13 | 0,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 8 927 | 5,97 | 4 426 | 23,22 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1 370 157 | 46,56 | 584 221 | 46,56 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 16 260 | 0,35 | 8 061 | 16,67 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3 784 457 | -0,19 | 1 876 182 | 16,05 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 52 962 | -5,96 | 26 256 | 9,35 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 752 | 2,17 | 373 | 18,85 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 7 000 | 3 470 | |||||
| 2026-04-15 | 13F | Code Waechter LLC | 476 | -2,66 | 236 | 12,98 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 5 744 | 24,63 | 2 848 | 44,89 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 7 812 | -12,48 | 3 873 | 1,73 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 5 408 | -0,61 | 2 681 | 15,56 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 693 | 0,00 | 344 | 16,27 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 559 373 | -7,97 | 277 315 | 7,00 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 485 | 240 | ||||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 412 | 204 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1 558 | 772 | ||||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 6 569 | -0,99 | 3 257 | 15,09 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 9 198 | -19,37 | 4 560 | -6,25 | ||||
| 2026-05-15 | 13F/A | Zeno Equity Partners LLP | 61 114 | -64,04 | 30 298 | -47,42 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 150 | 23,97 | 74 | 45,10 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 674 | 28,14 | 334 | 49,11 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 493 719 | -1,45 | 244 766 | 14,59 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 55 000 | -15,38 | 27 267 | -1,62 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1 443 | -1,90 | 715 | 14,04 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 3 162 409 | 13,37 | 1 567 796 | 31,82 | ||||
| 2026-05-15 | 13F | Man Group plc | 74 887 | -53,02 | 37 126 | -45,38 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 229 | 2,23 | 114 | 18,95 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 1 021 | 3,55 | 506 | 20,24 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 154 | 0,00 | 76 | 16,92 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 20 | 0,00 | 10 | 12,50 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 3 219 | -21,30 | 1 596 | -8,49 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 6 669 | -2,53 | 3 306 | 13,34 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 6 399 | -3,13 | 3 172 | 12,64 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 25 133 | 4,38 | 12 460 | 21,36 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 17 756 | 153,08 | 8 803 | 194,28 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 230 | 0,00 | 114 | 16,33 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 12 220 | 2,76 | 6 058 | 19,49 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 1 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 2 937 | 1 456 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 535 | 265 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 7 137 | 27,88 | 3 538 | 48,72 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 438 | 217 | ||||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 483 | 239 | ||||||
| 2026-04-21 | 13F | Creekside Partners | 841 | 0,00 | 417 | 16,20 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 31 021 | -25,52 | 15 379 | -13,40 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 4 180 | 8,01 | 2 072 | 25,58 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 99 232 | -35,55 | 49 195 | -25,07 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 040 790 | 11,26 | 515 982 | 29,37 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 12 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 577 | 15,40 | 286 | 34,27 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | S&co Inc | 26 052 | 0,00 | 13 | 9,09 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 1 697 | 22,62 | 848 | 39,54 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 730 | -8,75 | 362 | 5,87 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 5 418 | 4,11 | 2 686 | 21,10 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 101 500 | 3,89 | 50 320 | 20,79 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 580 | -67,60 | 288 | -62,39 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 637 | 20,87 | 325 | 35,42 | ||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 221 210 | -21,75 | 110 | -9,17 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 413 | 205 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 218 327 | 60,39 | 108 238 | 86,48 | ||||
| 2026-04-15 | 13F | Qvr Llc | 2 598 | 7,31 | 1 288 | 24,71 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 10 555 | 3,58 | 5 233 | 20,44 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 1 | |||||||
| 2026-04-15 | 13F | Qvr Llc | Put | 1 500 | 275,00 | 744 | 337,06 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 546 | -89,37 | 271 | -87,67 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 13 237 | 6 562 | ||||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 623 | 0,00 | 309 | 16,23 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 9 673 | -5,35 | 4 795 | 10,05 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 134 | 66 | ||||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 456 | 226 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 10 | 11,11 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 240 | 4,80 | 0 | |||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 177 | 0,57 | 88 | 16,00 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 756 862 | 80,58 | 375 222 | 109,96 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 430 | -16,34 | 213 | -2,74 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 159 540 | -1,37 | 79 094 | 14,68 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 26 633 | -1,40 | 13 204 | 14,65 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 114 959 | -0,66 | 56 992 | 15,50 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 291 | -76,83 | 124 | -79,19 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 5 681 | -3,20 | 2 816 | 12,55 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 2 161 | 0,00 | 1 069 | 15,21 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 19 943 | 5,15 | 9 887 | 22,25 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 19 939 | -1,24 | 9 | -11,11 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 25 732 | -8,58 | 12 757 | 6,29 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 14 900 | -59,29 | 7 387 | -52,67 | |||
| 2026-04-16 | 13F | Park National Corp /oh/ | 16 720 | -0,78 | 8 289 | 15,37 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 35 100 | -36,53 | 17 401 | -26,20 | |||
| 2026-04-27 | 13F | Tsfg, Llc | 26 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 197 | 0,00 | 98 | 15,48 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 667 | 0,00 | 331 | 16,20 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 741 | 1,93 | 367 | 18,39 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 1 083 | -0,55 | 537 | 15,52 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 379 809 | 7,21 | 188 294 | 24,65 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3 012 | -42,93 | 1 493 | -33,64 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 23 252 | 9,50 | 11 527 | 27,31 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3 | -91,18 | 1 | -92,86 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 1 350 | 63,04 | 669 | 90,06 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 148 509 | 1,81 | 73 625 | 18,38 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 62 284 | 29,32 | 30 878 | 50,36 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 228 651 | -23,39 | 113 356 | -10,93 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 666 | -5,53 | 330 | 10,00 | ||||
| 2026-05-04 | 13F | Nwam Llc | 858 | -11,09 | 426 | -1,62 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 101 | 146,34 | 50 | 194,12 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 858 | 425 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 38 300 | 0,26 | 18 988 | 16,57 | |||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 680 | 336 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 67 100 | 10,18 | 33 265 | 28,10 | |||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3 255 | -9,96 | 1 614 | 4,67 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2 075 | -2,35 | 1 029 | 13,47 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 171 163 | 84 856 | ||||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 2 410 | -2,82 | 1 195 | 12,96 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 426 | 0,00 | 211 | 16,57 | ||||
| 2026-05-20 | 13F | Pathway Wealth Management Llc | 1 100 | 0,00 | 545 | 16,20 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3 769 | -9,42 | 1 607 | -18,67 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 3 395 | 1 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 38 337 | 25,37 | 19 140 | 46,13 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 7 883 | 20,66 | 3 908 | 40,32 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 268 752 | -0,29 | 133 236 | 15,93 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 772 | 7,97 | 383 | 25,66 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 64 | 32 | ||||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 828 | 0,00 | 410 | 16,15 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 976 | 0,00 | 484 | 14,18 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Greenberg Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 129 285 | -0,27 | 64 094 | 15,95 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 93 673 | -12,46 | 46 439 | 1,79 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5 100 531 | -4,50 | 2 528 639 | 11,04 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 3 112 | -99,77 | 1 543 | 16,29 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 813 871 | 81,20 | 403 404 | 211 105,76 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 1 408 | 1 | ||||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 24 079 | -0,87 | 11 937 | 15,26 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 33 708 | 27,93 | 16 711 | 48,75 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3 618 | 10,47 | 1 794 | 28,44 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 4 159 | 0,53 | 2 062 | 16,90 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 498 | 247 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 15 | 0,00 | 7 | 16,67 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1 233 | -13,05 | 611 | 1,16 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 601 | 298 | ||||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 600 | 0,00 | 297 | 16,47 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 13 118 | -45,69 | 6 503 | -36,86 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 31 891 | -65,11 | 15 810 | -59,44 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 30 | 275,00 | 15 | 366,67 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 1 977 | 4,27 | 980 | 21,29 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 15 863 | -33,13 | 7 864 | -22,25 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 888 520 | -0,01 | 440 493 | 16,26 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 740 | 0,41 | 367 | 16,56 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3 639 | 3,41 | 1 804 | 20,20 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1 789 | -7,06 | 887 | 8,05 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 794 | 3,12 | 394 | 19,82 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 643 | -0,31 | 319 | 15,64 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 16 954 | 0,28 | 8 405 | 16,61 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 956 | 13,27 | 474 | 31,75 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 7 991 | 0,00 | 3 962 | 16,06 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 6 | 2 | ||||||
| 2026-05-14 | 13F | SMA Capital LLC | 15 161 | 15,42 | 7 491 | 33,75 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 3 883 | -0,26 | 1 925 | 16,03 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 428 | 212 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 405 | -57,14 | 201 | -50,25 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 1 869 | 0,00 | 927 | 16,33 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 663 | 329 | ||||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 529 | 3,73 | 262 | 20,74 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 379 | -13,27 | 188 | 1,08 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 24 | 0,00 | 12 | 10,00 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 2 551 | -2,30 | 1 265 | 13,57 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 660 | 5,10 | 327 | 22,47 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 859 | 63,93 | 426 | 91,03 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1 389 | 3,66 | 689 | 20,49 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1 750 | 0,00 | 868 | 16,69 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 91 077 | -1,87 | 45 152 | 14,09 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1 372 | -15,78 | 680 | -2,16 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14 545 | 40,21 | 7 211 | 63,01 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 77 | -18,09 | 38 | -5,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 8 146 | -48,47 | 4 038 | -40,08 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1 887 | -4,12 | 935 | 0,11 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 51 519 | 2,56 | 25 541 | 19,24 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1 609 | 0,44 | 798 | 16,69 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 60 900 | 45,69 | 30 192 | 69,39 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 427 | 212 | ||||||
| 2026-05-06 | 13F | Munro Partners | 64 959 | 4,65 | 32 204 | 21,68 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 55 361 | 22,36 | 27 446 | 42,27 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 18 879 | 0,00 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 696 804 | -4,00 | 337 839 | 9,13 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 7 767 | -11,26 | 3 851 | 3,16 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ckw Financial Group | 606 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 17 001 | 8 428 | ||||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 1 000 | 55,28 | 496 | 80,66 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 555 | 0,00 | 275 | 16,53 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 11 788 | -6,73 | 5 844 | 8,44 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 41 200 | 20 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 1 878 | 931 | ||||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 17 544 | -6,31 | 8 698 | 8,93 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 8 511 | -0,70 | 3 629 | -10,86 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2 057 744 | 15,09 | 1 020 147 | 33,81 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 949 | 93,67 | 470 | 125,96 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 2 106 | -3,53 | 1 044 | 12,14 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9 282 | 16,24 | 4 602 | 35,16 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4 457 | 103,52 | 2 210 | 136,76 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 332 | 82,42 | 165 | 112,99 | ||||
| 2026-04-30 | 13F | Groupe des Assurances du Credit Mutuel | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NZS Capital, LLC | 230 175 | -5,80 | 114 112 | 9,53 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 234 | 325,45 | 116 | 404,35 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 624 728 | 28,63 | 805 475 | 49,56 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1 028 | 21,80 | 510 | 41,78 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 70 015 | 5,65 | 34 740 | 22,85 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 765 | 380 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 72 609 | 45,77 | 35 856 | 67,76 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 458 | 227 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 279 | 1,45 | 138 | 17,95 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1 111 | -0,80 | 551 | 15,30 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 4 100 | 36,67 | 2 033 | 58,87 | |||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 488 | 242 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 18 000 | -7,22 | 8 924 | 7,88 | |||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 45 473 | -8,31 | 22 544 | 6,61 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 13 556 | -3,68 | 6 721 | 11,98 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 8 961 | -98,08 | 4 443 | -97,77 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 15 024 | 81,62 | 6 638 | 73,32 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 322 689 | -7,49 | 159 976 | 7,56 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2 069 | 15,98 | 1 026 | 34,87 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 2 013 | 18,76 | 998 | 38,09 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 61 686 | 3,50 | 30 581 | 20,33 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 22 041 | 5,23 | 10 927 | 22,36 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 2 252 | 4,21 | 1 116 | 21,17 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 364 | 1,39 | 180 | 17,65 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 171 299 | 14,90 | 84 923 | 33,59 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 1 066 | 528 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3 741 | 41,65 | 1 855 | 64,65 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 1 160 | 0,00 | 575 | 16,40 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 1 004 | -98,68 | 498 | -98,46 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 13 663 | 6 774 | ||||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 487 | 241 | ||||||
| 2026-05-11 | 13F | Wrapmanager Inc | 1 160 | 1,67 | 575 | 18,31 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 11 169 | -1,03 | 5 537 | 15,09 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 89 | 53,45 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 49 657 | -0,94 | 24 618 | 15,18 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 8 438 | 16,71 | 4 183 | 35,68 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2 851 | -0,45 | 1 429 | 16,95 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 82 631 | 72,30 | 40 965 | 100,34 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 8 878 | 3,90 | 4 401 | 20,81 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 3 040 | 1 507 | ||||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 1 586 | 0,00 | 786 | 16,27 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 315 | -16,45 | 156 | -2,50 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 133 | 33,00 | 66 | 54,76 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 495 | 0,00 | 245 | 16,11 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 84 405 | 0,35 | 41 845 | 16,68 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 3 130 | -8,02 | 1 552 | 6,97 | ||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 991 | 0,00 | 491 | 16,35 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 12 537 | -0,28 | 6 215 | 15,95 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 575 | 285 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 886 | 7,65 | 439 | 25,43 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2 511 | 10,67 | 1 245 | 28,65 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 39 | 0,00 | 19 | 18,75 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 210 113 | 0,00 | 104 166 | 16,27 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 685 | 340 | ||||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 8 387 | 24,64 | 4 156 | 44,87 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 407 | 202 | ||||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1 109 | -11,07 | 550 | 3,39 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 119 | 0,00 | 59 | 16,00 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 944 | 0,00 | 468 | 16,17 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 549 | 14,85 | 272 | 33,99 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 494 | 0,00 | 245 | 16,19 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1 194 | 14,37 | 592 | 32,81 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 479 | -10,97 | 237 | 3,49 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 833 | 6,39 | 428 | 11,78 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 196 235 | 7,35 | 97 285 | 24,82 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2 720 | 1 349 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6 747 | 9,09 | 3 345 | 26,85 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 666 | 335 | ||||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 20 | 10 | ||||||
| 2026-05-11 | 13F | Clarendon Private LLC | 1 696 | 7,00 | 841 | 24,44 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 819 | -24,52 | 406 | -12,12 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 65 | 0,00 | 32 | 18,52 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 139 870 | -0,39 | 69 | 16,95 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1 420 | 0,00 | 704 | 16,20 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 8 309 | 170,56 | 4 119 | 214,67 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 11 907 | -3,69 | 5 903 | 11,99 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 424 | 210 | ||||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 40 643 | 20 144 | ||||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 1 020 | 1 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 9 342 | 0,00 | 5 | 33,33 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5 632 | -6,57 | 2 792 | 8,64 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 408 | 202 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 5 228 | 2 592 | ||||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 1 454 | 17,54 | 721 | 36,62 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 363 | 5,52 | 180 | 22,60 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 20 100 | -86,92 | 9 965 | -84,80 | |||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 547 | -4,70 | 271 | 11,07 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 927 | 0,54 | 460 | 16,79 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 23 800 | 11 799 | ||||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 1 385 | -14,87 | 694 | -3,07 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 274 | -4,53 | 136 | 10,66 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 23 281 | 30,53 | 9 927 | 17,16 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 10 621 | 5 265 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 800 | -2,68 | 397 | 13,14 | ||||
| 2026-05-11 | 13F | Commerce Bank | 78 463 | 263,29 | 38 899 | 322,39 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 422 | 209 | ||||||
| 2026-04-08 | 13F | General Partner, Inc. | 998 | 0,00 | 495 | 16,24 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 450 | -9,27 | 223 | 5,69 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 4 188 | 2 076 | ||||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 744 | 5,68 | 369 | 22,67 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 548 | 274 | ||||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1 345 | 8,56 | 667 | 26,14 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4 730 | -53,66 | 2 345 | -46,14 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1 018 | 32,38 | 504 | 53,82 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 409 | 203 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 723 725 | -0,34 | 358 794 | 15,88 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 21 | 10 | ||||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 211 | 0,00 | 105 | 16,85 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 607 | 0,00 | 301 | 16,28 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3 162 | 1 568 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5 236 | 22,57 | 2 590 | 34,21 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1 306 | -10,18 | 647 | 4,35 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 53 | 0,00 | 26 | 18,18 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 45 373 | -21,43 | 22 805 | -8,82 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 53 587 | -76,16 | 26 566 | -72,28 | |||
| 2026-05-08 | 13F | Blair William & Co/il | 233 182 | -0,25 | 115 602 | 15,98 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 122 304 | 12,34 | 60 633 | 30,62 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 1 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 3 422 254 | 46,12 | 1 696 617 | 69,89 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6 437 | 51,07 | 3 191 | 75,72 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 165 | 0,00 | 82 | 15,71 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 1 229 | 5,95 | 610 | 23,03 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 724 | 359 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 90 287 | -60,93 | 44 761 | -54,58 | |||
| 2026-05-11 | 13F | Allianz Se | 80 932 | -13,33 | 40 123 | 0,77 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 2 098 | 6,55 | 1 040 | 23,96 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1 029 | 49,13 | 510 | 73,47 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 38 | 0,00 | 19 | 12,50 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 2 426 | 1,21 | 1 203 | 17,61 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 47 | 67,86 | 23 | 109,09 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 2 418 | 6,15 | 1 199 | 23,38 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 864 | -1,37 | 428 | 14,75 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 6 553 | 3 249 | ||||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 10 357 | 0,01 | 5 135 | 16,29 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 522 633 | 74,19 | 259 101 | 102,53 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 6 285 | 0,48 | 3 116 | 16,80 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 1 194 | 0,00 | 592 | 16,11 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 534 | 265 | ||||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 2 442 | 1,96 | 1 210 | 18,51 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 11 235 | 4,82 | 5 570 | 21,86 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 2 007 | 0,00 | 995 | 16,26 | ||||
| 2026-05-06 | 13F | Barings Llc | 9 604 | 0,00 | 4 761 | 16,26 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1 422 | 13,94 | 705 | 32,33 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 11 328 | -6,47 | 5 616 | 8,73 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 644 | -12,26 | 319 | 2,24 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 330 | 0 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 542 959 | 40,18 | 269 177 | 62,98 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 878 | 2,93 | 435 | 19,83 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1 758 | 56,82 | 872 | 82,60 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 23 230 | 94,12 | 11 522 | 125,81 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 126 112 | -22,02 | 62 962 | -9,11 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 533 | 0,00 | 264 | 16,30 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 28 991 | 5,74 | 14 | 27,27 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 252 154 | 2,56 | 125 008 | 19,25 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 820 | -0,97 | 407 | 15,01 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 478 | -4,02 | 237 | 11,32 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 477 | 236 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 648 | 276 | ||||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 1 231 | 0,16 | 610 | 16,41 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6 245 | 23,08 | 3 096 | 43,13 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 461 | 229 | ||||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 877 | 75,75 | 435 | 102,80 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 1 263 | -28,52 | 626 | -16,87 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3 078 | 103,98 | 1 526 | 137,33 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 15 | 0,00 | 7 | 16,67 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 839 | 3,58 | 416 | 20,58 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6 164 | 12,05 | 3 056 | 30,28 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 583 | -1,85 | 289 | 13,83 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 804 | 399 | ||||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 435 | -1,36 | 216 | 14,36 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 4 442 | -2,65 | 2 202 | 13,21 | ||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 74 333 | -34,53 | 36 851 | -23,88 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 14 445 | 568,44 | 7 161 | 677,52 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 31 879 | 32,24 | 15 804 | 53,75 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 10 200 | -68,52 | 5 057 | -63,40 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 2 212 | -5,19 | 1 097 | 10,26 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 9 300 | 0,00 | 4 611 | 16,27 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 7 283 | 22,28 | 3 636 | 42,53 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2 005 | -3,37 | 994 | 12,33 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 574 | -19,27 | 285 | -6,27 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 480 915 | 1,91 | 238 418 | 18,49 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3 703 417 | 15,73 | 1 836 418 | 34,55 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 816 | 7,09 | 404 | 24,69 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 849 301 | 0,00 | 434 | 4,83 | ||||
| 2026-05-12 | 13F | Pelham Capital Ltd. | 31 500 | -42,52 | 15 616 | -33,17 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1 673 | 50,86 | 826 | 75,00 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 500 | 248 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 12 588 | 6 241 | ||||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1 718 | -8,57 | 852 | 6,24 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 133 | 90,00 | 66 | 116,67 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 209 | 2,45 | 104 | 19,77 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 1 508 | -57,45 | 748 | -50,56 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1 388 | -0,50 | 688 | 15,82 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 1 816 | 900 | ||||||
| 2026-05-15 | 13F | SailingStone Capital Partners LLC | 109 958 | 5,48 | 54 513 | 22,64 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 1 198 | 1,44 | 596 | 17,79 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 96 | 18,52 | 48 | 38,24 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 250 | -5,66 | 124 | 9,82 |