Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Palo Alto Networks, Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, American Capital Management Inc, Atreides Management, LP, SEB Asset Management AB, Vanguard Investments Australia, Ltd., CapitalatWork S.A., Delta Global Management LP, TIAA Wealth Investment Management LLC, Davidson Investment Advisors, Harvey Partners, LLC, Alta Capital Management Llc/, Talbot Financial, LLC, Aequim Alternative Investments LP, LMR Partners LLP, Blue Chip Partners, Inc., i Capitolis Liquid Global Markets Llc .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ  (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ  (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 2 421 | 388 | ||||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 17 854 | 6,49 | 2 862 | -7,32 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 3 782 | 8,24 | 1 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 17 104 | 150,39 | 2 856 | 126,95 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5 852 | 6,87 | 938 | -6,94 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 63 034 | 25,67 | 10 105 | 9,39 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 2 616 | 8,86 | 419 | -5,20 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 5 747 | 1,70 | 921 | -11,44 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 433 438 | 19,25 | 69 | 4,55 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4 548 713 | 27,85 | 729 250 | 11,27 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 6 572 | 2,03 | 1 054 | -11,21 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 276 761 | 11,87 | 44 370 | -2,63 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1 319 | 211 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 55 318 | 55,89 | 8 869 | 35,68 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1 360 | 218 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 12 336 | 92,21 | 1 978 | 67,26 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 1 198 697 | 11,69 | 192 175 | -2,79 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 6 207 | 1,92 | 995 | -11,24 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 4 378 | 52,86 | 702 | 33,02 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 4 560 | 731 | ||||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 21 220 | 8,01 | 3 402 | -6,00 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 18 258 | 4,84 | 2 927 | -8,73 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 12 262 | 24,41 | 1 966 | 8,26 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 12 533 | 10,77 | 2 009 | -3,60 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 10 880 | 7,27 | 1 744 | -6,64 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 50 516 | 39,44 | 8 099 | 21,35 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 200 | 32 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 2 111 | 77,69 | 338 | 55,05 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 288 200 | 5,26 | 46 204 | -8,39 | |||
| 2026-04-10 | 13F | Atala Financial Inc | 1 997 | 1,06 | 321 | -11,85 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 31 253 | 10,54 | 5 010 | -5,15 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 22 | 4 | ||||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 72 000 | 53,19 | 11 543 | 33,34 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 12 637 | 3,48 | 2 026 | -9,96 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 470 744 | 7,87 | 75 470 | -6,12 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 77 199 | 1,92 | 12 377 | -11,30 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 13 119 | 3,86 | 2 103 | -9,59 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 17 758 | 33,52 | 2 847 | 14,53 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 543 664 | 8,45 | 87 307 | -5,44 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 798 | 128,17 | 289 | 98,62 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 22 079 | 3 540 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 25 805 | 791,67 | 4 137 | 676,17 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 64 700 | 255,49 | 10 373 | 209,43 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 157 284 | 10,71 | 25 216 | -3,65 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 222 019 | 23,82 | 35 594 | 107 760,61 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 600 | 111 | ||||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 9 464 | 1,24 | 1 517 | -11,85 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 942 520 | 9,90 | 151 105 | -4,35 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 10 329 | 0,34 | 1 656 | -12,71 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 1 406 | 225 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 666 969 | 10,87 | 106 928 | -3,51 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1 798 | 6,14 | 288 | -7,69 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 6 547 | 3,74 | 1 050 | -9,72 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 1 789 | 287 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 64 094 | 57,46 | 10 275 | 37,04 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 654 | 105 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 63 700 | 238,83 | 10 212 | 194,97 | |||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 99 354 | 20,11 | 15 928 | 4,54 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 39 397 | 15,93 | 6 316 | 0,91 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 7 487 | 30,14 | 1 377 | 31,39 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 113 607 | 373,24 | 18 213 | 311,97 | ||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 463 129 | 74 249 | ||||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 31 335 | 0,61 | 5 024 | -12,45 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Put | 1 000 | 181 | |||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 3 672 | 44,79 | 589 | 25,91 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 761 | 13,92 | 122 | -0,82 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4 809 361 | 10,39 | 770 477 | -4,01 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 422 | 76 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1 747 857 | 1 138,53 | 280 220 | 977,97 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 21 079 | 112,83 | 3 379 | 85,25 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 795 | 7,72 | 127 | -5,93 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 6 273 | 17,01 | 1 006 | 1,82 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 140 880 | 1,71 | 22 586 | -11,47 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 2 917 | 10,49 | 468 | -3,91 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 149 640 | 11,14 | 24 | -4,17 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 2 447 | 7,84 | 392 | -6,00 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 1 366 | 13,08 | 219 | -1,35 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 245 700 | 39 391 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 2 258 | 60,03 | 362 | 39,38 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 14 641 | 31,47 | 2 347 | 14,43 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 103 791 | 16 640 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 22 | 4 | ||||||
| 2026-05-15 | 13F | Sun Financial Inc | 7 035 | 5,76 | 1 676 | 36,73 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 71 700 | 11 495 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2 073 481 | 82,82 | 332 421 | 59,12 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4 140 | 35,21 | 664 | 17,55 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1 903 | 305 | ||||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 2 367 | 379 | ||||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 17 036 | 3,19 | 2 731 | -10,16 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 2 538 | 79,24 | 407 | 56,15 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 20 882 | 0,01 | 3 348 | -12,97 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 2 655 | 3,23 | 426 | -10,15 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 1 745 | 0,17 | 280 | -12,81 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 8 157 | 172,54 | 130 773 | 137,20 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5 889 800 | 11,09 | 944 253 | -3,32 | |||
| 2026-04-28 | 13F | Parrish Capital LLC | 10 485 | 3,26 | 1 681 | -10,16 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2 226 434 | 24,22 | 356 942 | 8,12 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 29 668 | 12,96 | 4 756 | -1,67 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1 733 | 26,77 | 278 | 10,36 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 127 | 7,63 | 20 | -4,76 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 1 722 | 18,92 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 1 852 | 58,70 | 297 | 38,32 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 70 | 12,90 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 7 568 | 0,04 | 1 213 | -12,92 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 199 637 | 57,40 | 191 956 | 36,72 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 33 565 | 106,94 | 5 381 | 80,15 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 98 437 | 43,04 | 15 781 | 24,50 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 239 793 | 0,20 | 44 170 | -9,35 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 25 080 | 24,90 | 4 021 | 8,71 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 22 500 | 3 607 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 323 730 | 148,31 | 51 860 | 215 979,17 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 188 235 | 18,31 | 30 178 | 2,98 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 24 210 | 6,14 | 3 881 | -7,62 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 61 940 | 3,00 | 11 409 | -6,82 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 90 | 14 | ||||||
| 2026-05-13 | 13F | Quilter Plc | 1 040 977 | 10,95 | 166 889 | -3,44 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 177 230 | 6,87 | 28 414 | -6,99 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 3 311 | 18,59 | 531 | 3,11 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 413 | 66 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 26 543 | 1,27 | 4 255 | -11,85 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3 107 580 | 31,59 | 498 207 | 14,53 | |||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 5 858 | 1,51 | 939 | -11,67 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 7 277 | 118,66 | 1 167 | 90,21 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 3 586 | 9,43 | 575 | -4,81 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 833 | 173,10 | 1 096 | 138,04 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 3 397 | 28,87 | 545 | 12,16 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 5 977 | 92,37 | 958 | 67,48 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 3 668 | 626 | ||||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 4 689 | 752 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 19 027 | 124,91 | 3 050 | 95,76 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 156 997 | 34,16 | 25 170 | 16,77 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5 254 | 9,62 | 842 | -4,54 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 6 977 | 2,77 | 1 119 | -10,56 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4 363 | 39,44 | 699 | 21,35 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 152 | 24 | ||||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 31 168 | 7,52 | 5 | -20,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5 761 | 64,98 | 924 | 43,55 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 15 249 | 2,05 | 2 445 | -19,66 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 137 689 | 11,50 | 22 | 0,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 20 | 4 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 4 081 | 10,33 | 654 | -3,96 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2 914 | 10,76 | 664 | 38,99 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 97 | 148,72 | 16 | 114,29 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 3 148 | 0,22 | 505 | -12,80 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 25 312 | 15,84 | 4 058 | 0,82 | ||||
| 2026-05-12 | 13F | ESG Planning | 3 066 | 492 | ||||||
| 2026-05-15 | 13F | Brown Financial Advisors | 8 975 | 2,58 | 1 439 | -10,74 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 12 666 | 3,82 | 2 032 | -10,05 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 161 400 | 350,84 | 26 | 316,67 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 105 844 | 16 969 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 16 623 | 51,71 | 2 665 | 32,01 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 14 006 | 2,03 | 2 245 | -11,19 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 81 987 | 1,79 | 13 144 | -11,40 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6 469 | 18,00 | 1 037 | 2,78 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1 449 | 2,77 | 232 | -10,42 | ||||
| 2026-04-14 | 13F | Legacy Trust | 68 302 | 2,67 | 10 950 | -10,64 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 2 558 | 9,32 | 427 | -0,93 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 18 200 | 5,27 | 2 918 | -8,39 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 256 415 | 24,80 | 39 991 | 9,50 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 927 892 | 19,56 | 148 760 | 4,06 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 2 287 | 4,76 | 367 | -8,96 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 838 900 | 237,21 | 134 492 | 193,50 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 108 792 | 66,89 | 17 442 | 45,26 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 9 364 | 86,05 | 1 501 | 61,92 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3 021 | 45,31 | 484 | 26,70 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5 939 | 16,06 | 952 | 1,06 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1 822 | 21,55 | 292 | 5,80 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 1 302 | 209 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 264 178 | 32,58 | 42 353 | 15,40 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 14 549 | 1 239,69 | 2 332 | 1 066,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 6 930 | 16,94 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 83 139 | 11,68 | 13 329 | -2,80 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 5 900 | 2,61 | 946 | -10,76 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 85 840 | 16,08 | 13 762 | 1,03 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 2 142 | 29,74 | 343 | 12,83 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 309 | 930,00 | 50 | 880,00 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 4 023 | 645 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 8 557 | 8,25 | 1 372 | -5,84 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1 701 | 273 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 538 549 | 123,58 | 86 340 | 95,22 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 7 741 | 0,49 | 1 241 | -12,48 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1 711 | 274 | ||||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 14 315 | 3,21 | 2 295 | -10,18 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 2 698 | 40,89 | 433 | 22,73 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 2 772 | 11,59 | 444 | -2,84 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 2 046 | 328 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 522 956 | 25,67 | 83 840 | 9,38 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3 021 | 6,82 | 484 | -6,92 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 22 500 | 10,29 | 3 607 | -3,99 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 4 000 | 737 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 235 | 106,14 | 0 | |||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 1 590 | 0 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 650 | 16,28 | 104 | 0,97 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 32 921 | 302,80 | 5 278 | 250,63 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 6 | 1 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 205 806 | 190,76 | 32 995 | 153,06 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 9 077 | 7,59 | 1 455 | -6,37 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 17 599 | 0,07 | 2 821 | -12,91 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 6 036 | 2,57 | 968 | -10,79 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 488 | 0 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 28 000 | 4 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 236 | 88,80 | 38 | 60,87 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 3 310 | 1,19 | 531 | -11,96 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 63 995 | 2,11 | 11 788 | -7,63 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1 542 415 | 10,70 | 247 280 | -3,65 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 18 307 | 4,09 | 2 935 | -9,42 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 687 400 | 9,23 | 110 | -4,35 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 11 676 | 6,49 | 1 872 | -7,33 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 4 196 | 2,27 | 673 | -10,99 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 6 350 | 3 591,86 | 1 018 | 3 183,87 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 10 263 | 1,61 | 1 645 | -11,56 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 13 469 336 | 17,09 | 2 078 992 | -1,88 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 532 679 | 141,42 | 85 399 | 110,12 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 39 926 | 18,28 | 6 401 | 2,94 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 10 795 | 2,82 | 1 731 | -10,50 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 18 857 | 14,02 | 3 023 | -0,76 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 126 509 | 25,02 | 20 282 | 8,81 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 8 114 | 1 301 | ||||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 2 580 | 3,20 | 414 | -10,22 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 211 436 | 12,57 | 33 897 | -2,02 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 649 400 | 40,47 | 119 619 | 27,07 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 317 200 | 142,32 | 58 428 | 119,22 | |||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 694 | 10,16 | 0 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 2 | 0 | ||||||
| 2026-02-10 | 13F | Norges Bank | 7 683 841 | 1 415 364 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 55 | 1,85 | 9 | -20,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 28 140 | 88,30 | 4 511 | 63,92 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 344 380 | 53,98 | 55 211 | 34,02 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 8 072 960 | 32,27 | 1 294 257 | 15,12 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 1 268 | 203 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 95 | 26,67 | 15 | 15,38 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8 | 1 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 95 296 | 2,49 | 15 278 | -10,80 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 41 | 7 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 37 900 | 44,66 | 6 | 50,00 | |||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 993 | 21,54 | 159 | 6,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 114 746 | 15,96 | 18 396 | 0,93 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 3 490 | 3,87 | 560 | -9,55 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 18 603 | 24,33 | 2 982 | 8,20 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 24 571 | 40,11 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 46 055 | 3,21 | 7 400 | -9,98 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2 324 | 18,27 | 373 | 3,05 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 1 390 | 1,39 | 223 | -11,90 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 6 233 | 28,33 | 999 | 11,74 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 9 066 | 10,90 | 1 453 | -3,46 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 28 912 | 5,69 | 4 635 | -8,02 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 3 455 | 5,82 | 554 | -7,99 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 3 000 | 481 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 43 925 | 117,68 | 7 | 133,33 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 9 826 | 1 575 | ||||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 10 191 | 10,70 | 1 634 | -3,66 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 26 708 | 4 382 | ||||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 2 063 | 0,15 | 331 | -12,93 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 1 884 458 | 23,29 | 302 116 | 7,31 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 84 486 | 7,08 | 13 576 | -6,94 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1 692 | 804,81 | 271 | 697,06 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 21 054 | 0,01 | 3 375 | -12,95 | ||||
| 2026-05-12 | 13F | Creative Planning | 403 778 | 49,07 | 64 734 | 29,74 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 182 | 68,52 | 29 | 52,63 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 446 | 11,70 | 552 | -2,82 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 3 079 | 0,36 | 475 | -15,93 | ||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 3 152 | 505 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 10 | 100,00 | 2 | |||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 28 706 | 29,74 | 4 602 | 12,93 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1 656 | 51,09 | 265 | 31,84 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 21 316 | 2,34 | 3 417 | -10,92 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 2 888 | 13,97 | 463 | -0,64 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 17 296 | 0,52 | 2 773 | -12,53 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 56 778 | 2 226,97 | 8 894 | 1 867,48 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 113 185 | 16,53 | 18 146 | 1,42 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 1 129 | 208 | ||||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 106 518 | 17 077 | ||||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 10 866 | 1 742 | ||||||
| 2026-05-07 | 13F | Rational Advisors Llc | 5 049 | 13,13 | 809 | -1,58 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 163 900 | 26 276 | ||||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 60 122 | 27,07 | 9 639 | 10,59 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 19 271 | 14,21 | 3 090 | -0,61 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 49 507 | 2,11 | 11 277 | 26,28 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 29 222 | 1,03 | 4 685 | -12,07 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1 913 | 7,17 | 0 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 10 583 | 9,87 | 1 856 | 4,62 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3 530 | 566 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 153 | 6,99 | 25 | -7,69 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 5 745 | 106,88 | 926 | 82,45 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 828 000 | 19,71 | 293 065 | 4,19 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2 220 100 | 51,02 | 355 926 | 31,44 | |||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 1 712 | 11,75 | 316 | 0,96 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 22 617 | 3 626 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 6 882 | 10,02 | 1 103 | -4,25 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2 425 | 23,66 | 389 | 7,48 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 35 000 | 29,15 | 5 611 | 12,42 | ||||
| 2026-05-15 | 13F | O'Connor Alternative Investments LLC | Call | 10 000 | 26 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1 444 | 0,35 | 232 | -12,83 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 26 949 | 139,76 | 4 321 | 108,70 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 345 | 70,79 | 55 | 48,65 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 22 555 | 0,80 | 3 616 | -12,25 | ||||
| 2026-04-29 | 13F | Renasant Bank | 5 710 | 4,77 | 915 | -8,77 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 46 160 | 1 765,05 | 7 400 | 1 526,37 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 619 | 146,61 | 99 | 115,22 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 22 476 753 | 16,01 | 3 603 473 | 0,97 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 101 663 | 28,74 | 16 299 | 12,04 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 883 419 | 38,68 | 141 629 | 20,68 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 2 328 | 3,15 | 373 | -10,12 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2 609 | 52,04 | 418 | 32,28 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 171 | 8,23 | 27 | -6,90 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 166 626 | 207,54 | 30 249 | 192,54 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 100 | 0 | |||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 17 875 | 13,19 | 2 888 | -0,69 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 4 853 | 108,10 | 778 | 81,35 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 9 215 | 15,96 | 1 477 | 0,96 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 64 004 | 118,50 | 10 261 | 90,19 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 3 056 | 9,18 | 490 | -0,41 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 19 662 | 3 152 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 168 316 | 32,22 | 25 980 | 9,22 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 24 990 | 57,46 | 4 006 | 35,11 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 1 917 | 2,24 | 307 | 0,66 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 195 | 31 | ||||||
| 2026-05-14 | 13F | Natixis | 263 233 | 118,25 | 42 202 | 89,96 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 6 500 951 | 23,15 | 1 041 624 | 7,17 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 20 848 | 19,13 | 3 342 | 3,69 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 202 | 35,57 | 32 | 18,52 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 12 680 | 21,41 | 2 033 | 5,67 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 89 601 | 1,59 | 14 365 | -11,58 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 54 135 | 0,15 | 8 872 | -10,92 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1 138 | 69,60 | 182 | 47,97 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 25 856 | 18,31 | 4 145 | 2,98 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10 791 | 23,71 | 1 730 | 7,72 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 106 434 | 9,57 | 17 063 | -4,63 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3 741 | 0,65 | 583 | -14,66 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 10 929 | 3,14 | 1 752 | -10,20 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 89 645 | 8,11 | 14 372 | -5,91 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 68 773 | 17,60 | 11 026 | 2,35 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 7 501 | 50,59 | 1 203 | 31,08 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 126 130 | 25,15 | 20 221 | 8,93 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 16 479 | 1 529,97 | 2 642 | 1 319,89 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1 812 | 6,65 | 290 | -7,05 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 25 359 | 5,85 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2 294 | 7,75 | 368 | -6,38 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 421 551 | 20,69 | 67 583 | 3,58 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 335 609 | 19,14 | 47 128 | -4,25 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 3 982 | 638 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 18 458 | 27,54 | 2 959 | 11,03 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 15 723 | 19,11 | 2 521 | 3,66 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 2 313 | 9,83 | 371 | -4,39 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 648 | 0,31 | 104 | -12,71 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 12 | 2 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 70 | 15 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 25 525 | 6,17 | 4 092 | -7,59 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 563 353 | 623,28 | 90 306 | 529,39 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 7 078 | 1 135 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 29 860 | 22,29 | 4 787 | 6,45 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 9 115 | 11,06 | 1 461 | -3,31 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 561 797 | 90 067 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 9 372 | 9,64 | 1 503 | -4,57 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 21 431 | 2,87 | 3 436 | -10,48 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 9 743 | 11,40 | 1 562 | -3,10 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1 828 | 17,18 | 293 | 2,09 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 26 204 | 77,73 | 4 201 | 54,73 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 5 320 | 47,78 | 853 | 28,51 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 72 431 433 | 21,60 | 11 612 207 | 5,84 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 73 757 | 12,21 | 11 825 | -2,34 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 4 136 | 36,91 | 663 | 19,24 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2 248 434 | 8,27 | 360 469 | -5,76 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 5 275 | 5,00 | 846 | -8,65 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4 453 | 42,50 | 714 | 24,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 61 528 | 0,41 | 9 864 | -12,61 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 72 373 | 1,43 | 11 603 | -11,72 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 1 268 | 203 | ||||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 2 160 | 10,32 | 346 | -3,89 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 27 293 | 35,77 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 115 814 | 9,23 | 18 567 | -4,93 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 1 835 | 15,70 | 294 | 0,68 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 7 994 923 | 10,75 | 1 281 746 | -3,61 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 131 | 25,96 | 21 | 10,53 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | Call | 35 000 | 6 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 49 347 | 7,88 | 7 911 | -6,11 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 47 614 | 2,11 | 7 633 | -11,13 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 119 579 | 202,66 | 19 171 | 163,43 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 4 335 | 695 | ||||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1 025 000 | 84,68 | 164 318 | 60,74 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 29 507 | 5 | ||||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 8 932 | 0,84 | 1 432 | -12,26 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 45 711 | 20,71 | 7 328 | 5,06 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 34 | 5 | ||||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 1 263 | 202 | ||||||
| 2026-04-14 | 13F | Altrafin AG | 24 406 | 3 913 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 246 800 | 28,42 | 39 567 | 10,40 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 1 600 | 257 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 25 996 | 13,85 | 4 168 | -0,90 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 789 | 6,62 | 145 | 7,41 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 103 254 | 20,42 | 16 554 | 4,81 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 3 446 | 2,74 | 552 | -10,53 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 24 538 | 21,79 | 3 934 | 5,98 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 88 | 14 | ||||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 9 619 | 14,42 | 1 542 | -1,78 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2 445 | 5,75 | 392 | -8,00 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 7 372 | 14,85 | 1 182 | -0,08 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 853 | 35,61 | 137 | 18,26 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 5 475 | 45,42 | 878 | 26,55 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1 514 | 53,24 | 243 | 33,70 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 40 | 6 | ||||||
| 2026-05-06 | 13F | PeakShares LLC | 7 502 | 47,10 | 1 203 | 28,01 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 14 203 | 8,88 | 2 277 | -5,20 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 9 990 | 1 602 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 5 188 | 31,11 | 832 | 14,15 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 61 962 | 1,31 | 9 934 | -11,82 | ||||
| 2026-05-06 | 13F | CNB Bank | 6 224 | 1,19 | 998 | -12,00 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 5 401 | 22,03 | 866 | 6,13 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 7 237 | 386,68 | 1 160 | 324,91 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 5 444 | 51,39 | 840 | 26,89 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 55 006 | 8 819 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 470 849 | 27,29 | 75 487 | 10,78 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 54 | 17,39 | 9 | 0,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 48 169 | 72,48 | 7 722 | 35,12 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1 323 | 23,30 | 212 | 7,61 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 482 616 | 71,06 | 67 345 | 51,74 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 23 815 | 4,77 | 3 818 | -8,79 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 1 708 | 0,83 | 274 | -12,50 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 104 809 | 6,79 | 16 810 | -8,33 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 12 721 | 2 039 | ||||||
| 2026-05-16 | 13F | Encore Global Management, LP | 25 550 | 4 096 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 58 375 | 8,35 | 9 359 | -6,23 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 7 761 | 13,80 | 1 244 | -0,96 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 16 900 | 2 709 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 30 489 | 20,99 | 4 888 | 5,30 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 22 609 | 33,27 | 3 625 | 16,01 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 6 897 | 31,25 | 1 106 | 14,27 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 211 100 | 17,87 | 33 844 | 2,59 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 19 930 | 11,53 | 3 195 | -2,92 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 24 800 | 123,42 | 3 976 | 94,47 | |||
| 2026-05-19 | 13F | Front Row Advisors LLC | 1 211 | 34,86 | 194 | 17,58 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 20 222 | 193,11 | 3 242 | 155,20 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 7 640 | 4,14 | 1 225 | -9,40 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 62 464 | 84,17 | 10 | 66,67 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 551 452 | 10,96 | 88 409 | -3,42 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 105 991 | 112,11 | 17 | 77,78 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 59 000 | 46 | |||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 24 787 | 67,04 | 3 974 | 45,37 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 13 723 | 774,63 | 2 200 | 661,25 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1 171 | 1 071,00 | 188 | 938,89 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 7 123 | 35,94 | 1 481 | 77,46 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 255 498 | 64,28 | 40 961 | 42,99 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 3 064 | 491 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 165 | 6,45 | 26 | -7,14 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 88 | 14 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 174 550 | 1,27 | 27 984 | -11,86 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 409 | 34,54 | 66 | 18,18 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2 154 | 7,70 | 345 | -6,25 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 59 150 | 110,81 | 9 483 | 83,48 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 112 891 | 19,18 | 18 099 | 3,73 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 4 734 | 759 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 33 610 | 48,40 | 6 191 | 34,24 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 46 | 7 | ||||||
| 2026-05-14 | 13F | Bank of Marin | 3 542 | 20,52 | 568 | 4,81 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 15 080 | 0,75 | 2 418 | -12,33 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 9 904 | 0,71 | 1 588 | -12,37 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 2 536 | 11,18 | 407 | -3,33 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1 255 734 | 69,78 | 201 319 | 47,77 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 1 799 | 0 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 37 282 | 91,08 | 5 977 | 66,35 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 300 564 | 28,21 | 48 186 | 11,59 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 11 082 | 4,92 | 1 777 | -8,69 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 5 840 | 38,82 | 936 | 20,93 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 234 680 | 19,65 | 37 624 | 4,14 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 4 692 | 0,26 | 752 | -12,76 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 24 308 | 3 752 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2 188 | 351 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 155 | 3 000,00 | 25 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 353 248 | 20,76 | 52 905 | -3,00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 4 506 | 722 | ||||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 1 712 | 274 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 138 990 | 311,82 | 22 283 | 258,46 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 11 978 | 4,37 | 1 920 | -9,13 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 6 362 | 312,58 | 1 020 | 258,80 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 289 533 | 8,23 | 46 418 | -5,80 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 19 704 | 3,55 | 3 629 | -6,32 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 97 801 | 3,52 | 15 679 | -9,87 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 2 661 | 2,62 | 427 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 160 | 3,90 | 26 | -10,71 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 291 | 28,76 | 47 | 12,20 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 71 515 | 7,17 | 11 465 | -6,72 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 216 | 8,00 | 35 | -5,56 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1 655 | 25,95 | 265 | 10,88 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 252 151 | 72,84 | 40 357 | 50,04 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 9 191 | 138,91 | 1 474 | 108,05 | ||||
| 2026-04-16 | 13F | Bricktown Capital, LLC | 4 600 | 737 | ||||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1 752 | 52,08 | 281 | 32,55 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 1 353 | 2,50 | 217 | -11,11 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2 248 235 | 24,95 | 360 437 | 8,75 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 232 499 | 564,28 | 37 | 516,67 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 5 200 | 834 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 3 035 | 9,45 | 486 | -4,71 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1 550 | 248 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 16 540 | 7,45 | 2 652 | -6,49 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 21 500 | 8,59 | 3 447 | -5,51 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 6 000 | 962 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 19 472 | 31,31 | 3 122 | 14,28 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 10 416 | 38,55 | 1 670 | 20,59 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 1 465 | 3,17 | 235 | -10,34 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 110 852 | 40,35 | 17 772 | 22,15 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1 414 | 227 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 586 | 1,95 | 896 | -11,30 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 586 | 36,37 | 254 | 18,69 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 2 512 | 1,37 | 403 | -11,84 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 4 482 | 4,67 | 719 | -8,88 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 154 065 | 80,10 | 24 700 | 56,75 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 677 820 | 39,05 | 108 669 | 21,03 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 2 414 | 2,99 | 387 | -10,21 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 31 839 | 10,92 | 5 104 | -3,46 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 8 753 | 16,10 | 1 403 | 1,08 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 24 854 | 2,94 | 4 056 | 2,35 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 41 604 | 10,87 | 6 670 | -3,50 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 221 398 | 16,10 | 35 495 | 1,04 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 4 | 1 | ||||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 1 638 | 13,91 | 263 | -0,76 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 71 587 | 17,72 | 11 476 | 2,46 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8 525 | 75,45 | 1 367 | 52,63 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 148 895 | 23,97 | 23 871 | 7,86 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 21 922 | 18,09 | 3 515 | 2,78 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 151 855 | 73,26 | 24 345 | 50,80 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 483 120 | 48,15 | 77 454 | 28,94 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 368 220 | 58,85 | 59 033 | 38,26 | |||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 4 870 | 2,83 | 781 | -10,55 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 9 964 | 2,66 | 1 597 | -10,63 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 36 262 | 5 814 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 318 229 | 6,28 | 51 173 | -7,39 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 73 634 | 11,46 | 11 805 | -2,98 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 9 842 | 95,01 | 1 578 | 69,75 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 34 888 | 2,71 | 5 593 | -10,60 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 490 | 79 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 30 231 | 2,69 | 5 | -20,00 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 18 744 | 55,69 | 3 040 | 37,08 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 8 911 | 1 429 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 389 174 | 17,21 | 222 712 | 2,01 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 6 359 | 0,98 | 1 019 | -12,08 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 48 971 | 129,99 | 7 851 | 100,18 | ||||
| 2026-04-20 | 13F | First American Bank | 63 754 | 0,82 | 10 221 | -12,24 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 5 358 | 9,80 | 859 | -4,45 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 9 508 | 23,38 | 1 524 | 7,40 | ||||
| 2026-04-24 | 13F | Strs Ohio | 642 724 | 108,02 | 103 042 | 81,05 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 27 822 | 1,80 | 4 460 | -11,40 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 2 202 | 353 | ||||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 3 026 | 485 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 393 476 | 223 402 | ||||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 1 363 | 0,15 | 219 | -12,80 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 279 | 1,09 | 45 | -12,00 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 51 304 | 103,89 | 8 337 | 79,89 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 34 024 | 157,08 | 5 455 | 123,80 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6 234 791 | 35,93 | 999 562 | 18,31 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 353 810 | 3,45 | 56 723 | -9,96 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2 827 | 16,24 | 453 | 1,34 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 34 273 | 15,51 | 5 493 | -0,90 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 41 | 7 | ||||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 6 025 | 966 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3 829 | 19,36 | 614 | 3,90 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1 275 | 3,66 | 204 | -9,73 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1 199 | 162,36 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 22 130 | 9,43 | 3 548 | -4,78 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 2 929 | 470 | ||||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2 550 | 16,76 | 409 | 1,49 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 2 761 | 0,91 | 443 | -12,13 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 1 044 | 11,18 | 167 | -2,91 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 55 149 | 17,48 | 8 841 | 2,26 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 22 221 | 11,73 | 3 562 | -2,76 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 48 651 | 15,40 | 7 800 | 0,44 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 216 117 | 3,10 | 34 648 | -10,27 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 246 | 68,49 | 39 | 69,57 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 13 928 | 24,31 | 2 233 | 8,19 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 50 911 | 12,76 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 117 | 19 | ||||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 17 917 | 5,54 | 2 872 | -8,13 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 15 474 | 3,83 | 2 506 | -9,50 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 14 074 | 19,05 | 2 256 | 3,63 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 17 932 | 2 875 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 20 481 | 12,33 | 3 284 | -2,23 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 5 582 | 4,96 | 932 | -2,20 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 42 302 | 4,63 | 6 782 | -8,94 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 732 562 | 2,68 | 117 | -10,69 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 820 | 153,09 | 131 | 122,03 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3 091 | 68,72 | 496 | 46,88 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 5 773 | 25,75 | 926 | 9,47 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 60 305 | 10,13 | 10 | -10,00 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 61 964 | 12,69 | 9 934 | -1,92 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 55 190 | 0,67 | 8 848 | -12,38 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 566 661 | 1,11 | 91 | -12,62 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1 136 004 | 13,84 | 182 374 | -1,54 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 115 | 27,78 | 18 | 12,50 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 753 724 | 302,09 | 110 971 | 221,39 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 156 779 | 28,75 | 25 135 | 12,06 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 29 290 | 13,15 | 4 706 | -1,30 | ||||
| 2026-05-12 | 13F | Himension Fund | 987 | 158 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1 138 | 4,50 | 0 | |||||
| 2026-05-11 | 13F | Knuff & Co LLC | 511 | 265,00 | 82 | 224,00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 9 902 | 8 585,96 | 1 587 | 7 835,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 541 434 | 35,87 | 86 803 | 18,25 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 81 | 13 | ||||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 2 328 | 342 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 243 483 | 0,18 | 39 035 | -12,81 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 6 984 | 149,70 | 1 120 | 117,28 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 167 200 | 872,09 | 1 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 1 986 | 2,37 | 318 | -10,92 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 21 120 | 15,98 | 3 386 | 0,92 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 16 125 | 13,24 | 2 585 | -1,45 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2 235 | 76,82 | 358 | 54,31 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1 473 | 33,79 | 236 | 16,83 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 1 446 | 232 | ||||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1 977 | 5,72 | 317 | -8,14 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 3 139 | 3,05 | 503 | -10,34 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 5 711 | 38,28 | 916 | 20,39 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 5 095 | 817 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 95 294 | 19,67 | 15 278 | 4,16 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 86 030 | 8,02 | 13 792 | -5,98 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 6 434 | 5,04 | 1 031 | -8,60 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 135 448 | 23,13 | 21 715 | 7,17 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 2 859 | 9,75 | 458 | -3,38 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 771 153 | 26,99 | 123 016 | 9,75 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 80 136 | 10,73 | 12 847 | -3,62 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 18 675 | 1,91 | 2 994 | -11,32 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 616 065 | 10,98 | 259 125 | -3,50 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 37 900 | 28,04 | 6 077 | 11,42 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 27 461 | 1,86 | 4 403 | -11,34 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10 045 | 8,43 | 1 610 | -5,63 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 9 218 | 10,59 | 1 478 | -3,78 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 4 017 | 3,88 | 644 | -9,55 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 19 897 | 31,01 | 3 190 | 14,02 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 3 198 | 31,93 | 494 | 13,59 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 9 697 | 11,01 | 1 555 | -3,36 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 2 630 | 422 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2 880 | 26,32 | 462 | 15,54 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 84 030 | 53,38 | 13 472 | 33,50 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 203 | 16,00 | 33 | 0,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 50 308 | 3,82 | 8 065 | -9,64 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 222 723 | 0,12 | 35 707 | -12,86 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 20 824 | 7,27 | 3 339 | -6,63 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 41 383 | 6,29 | 6 635 | -7,49 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 115 | 194,87 | 18 | 157,14 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 4 688 | 30,84 | 752 | 13,96 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 34 540 | 5 537 | ||||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 8 749 | 1,84 | 1 403 | -11,38 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 4 460 | 5,36 | 715 | -8,22 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 11 251 | 3,38 | 2 072 | -6,46 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 25 143 | 0,94 | 5 372 | 39,35 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 26 324 | 94,30 | 4 220 | 69,14 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 18 634 | 65,86 | 2 987 | 44,37 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 82 344 | 13 201 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 7 703 | 6,44 | 1 235 | -7,36 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 724 | 9,13 | 437 | -5,01 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 123 122 | 19,71 | 19 739 | 4,19 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 24 805 | 4,89 | 3 977 | -8,70 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1 891 | 15,59 | 303 | 0,66 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 23 299 | 18,35 | 3 735 | 3,01 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 350 887 | 32,59 | 64 760 | 32,85 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 3 620 | 1,97 | 580 | -11,18 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 211 951 | 8,29 | 33 980 | -5,75 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 6 256 | 49,45 | 1 003 | 10,60 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4 213 | 8,50 | 675 | -5,59 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 177 088 | 26,00 | 28 391 | 9,66 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 76 315 | 5,57 | 12 235 | -8,13 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1 746 | 9,88 | 280 | -4,45 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 4 792 | 37,23 | 768 | 19,44 | ||||
| 2026-05-11 | 13F | Marest Capital, LLC | 1 528 | 245 | ||||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 5 040 | 0,62 | 808 | -12,36 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 84 284 | 2,00 | 13 512 | -11,22 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 3 153 | 19,39 | 505 | 3,91 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 91 842 | 15,65 | 15 | 0,00 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 12 315 | 0,37 | 1 974 | -12,65 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 4 932 | 20,38 | 791 | 4,77 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1 184 476 | 67,33 | 189 895 | 45,64 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 5 200 | 420,00 | 834 | 352,72 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | 19 291 | 12,73 | 3 093 | -1,90 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 399 064 | 14,84 | 63 978 | -0,05 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 636 483 | 41,93 | 102 041 | 23,53 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 8 404 | 266,99 | 1 347 | 219,95 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 788 284 | 72,28 | 126 | 50,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 16 939 | 144,15 | 2 716 | 112,61 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2 761 909 | 1 665,07 | 443 | 1 478,57 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 758 781 | 28 276,25 | 121 648 | 24 625,00 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 23 680 | 11,83 | 3 796 | -2,67 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 413 | 55,26 | 66 | 37,50 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 2 270 | 0,75 | 364 | -12,53 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 2 843 | 456 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 2 566 | 4,82 | 411 | -8,67 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3 640 | 32,94 | 584 | 15,67 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 21 776 | 10,28 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2 573 | 474 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 2 875 | 34,10 | 461 | 16,75 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 221 478 | 408,46 | 35 507 | 342,57 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 47 021 | 103,55 | 7 538 | 77,16 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 11 276 | 12,92 | 1 808 | -1,74 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1 238 | 198 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 274 839 | 36,33 | 44 092 | 18,57 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 13 416 | 25,34 | 2 151 | 9,08 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 91 218 | 60,73 | 14 624 | 39,89 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 946 500 | 30,23 | 151 743 | 13,35 | |||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 8 204 | 34,67 | 1 315 | 17,20 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 1 671 | 268 | ||||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 13 203 | 2 117 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 4 514 | 36,33 | 724 | 18,72 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 8 101 | 0,20 | 1 299 | -12,83 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 26 583 | 7,85 | 4 262 | -6,15 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 11 553 | 2,39 | 1 852 | -10,88 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2 764 | 5,54 | 443 | -8,09 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 759 | 4,26 | 122 | -9,70 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 260 888 | 17,55 | 41 826 | 2,31 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 430 | 44,78 | 69 | 25,93 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 6 497 | 11,04 | 1 042 | -3,34 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 504 694 | 1 803,93 | 80 913 | 1 557,35 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 14 337 | 19,11 | 2 299 | 3,65 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 7 507 | 1 204 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1 875 | 9,91 | 301 | -4,46 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1 678 | 12,69 | 269 | -2,19 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 10 623 | 1 703 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 43 623 | 10,28 | 6 994 | -4,02 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 4 336 | 29,59 | 695 | 12,82 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 138 449 | 0,36 | 22 196 | -12,65 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1 110 799 | 14,49 | 178 130 | -0,33 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 4 600 | 737 | ||||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 1 294 | 207 | ||||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 1 536 | 0,99 | 246 | -12,14 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 140 | 75,00 | 22 | 57,14 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 3 159 | 9,80 | 506 | -4,35 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 2 502 | 9,74 | 401 | -4,30 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 425 478 | 3,93 | 68 213 | -9,54 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 9 764 | 1,54 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 17 116 | 24,32 | 2 739 | 8,09 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 15 665 | 26,25 | 2 511 | 9,89 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6 012 | 20,72 | 964 | 5,02 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 19 926 | 1,31 | 3 670 | -8,34 | ||||
| 2026-05-07 | 13F | Jefferson Bridge Capital, LLC | 12 895 | 24,59 | 2 067 | 8,45 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1 293 881 | 1 009,67 | 207 583 | 774,32 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 40 952 | 28,26 | 6 580 | 11,87 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 94 800 | 16,32 | 15 198 | 1,24 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 3 353 | 15,82 | 538 | 0,75 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4 381 | 154,27 | 702 | 121,45 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 256 171 | 18,89 | 40 776 | 2,47 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16 623 | 29,61 | 2 665 | 12,79 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 961 | 11,10 | 154 | -3,14 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1 682 | 37,42 | 270 | 19,56 | ||||
| 2026-05-13 | 13F | Somerset Group LLC | 18 489 | 2,72 | 3 103 | -11,09 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 49 285 | 4,31 | 7 901 | -9,20 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 14 300 | 2 293 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3 782 | 1,26 | 606 | -11,79 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 47 562 | 1,47 | 7 625 | -11,68 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 7 634 | 17,61 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 220 076 | 22,02 | 35 283 | 6,20 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 560 105 | 52,42 | 89 796 | 32,67 | ||||
| 2026-04-20 | 13F | City State Bank | 414 | 62,99 | 66 | 43,48 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 85 | 54,55 | 14 | 30,00 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 71 925 | 77,19 | 11 531 | 54,22 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 20 954 | 32,03 | 3 359 | 14,92 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 32 380 | 9,44 | 5 191 | -4,75 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 910 160 | 14,66 | 306 237 | -0,20 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3 802 540 | 35,81 | 609 623 | 18,21 | |||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 18 171 | 111,98 | 2 913 | 291 200,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 157 | 1 327,27 | 25 | 1 150,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 10 015 | 162,38 | 1 606 | 128,31 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 3 | 0 | ||||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 2 210 | 86,50 | 354 | 62,39 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2 588 | 5,59 | 415 | -8,20 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 18 547 | 0,65 | 2 973 | -12,40 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 4 651 | 746 | ||||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 1 994 | 43,04 | 320 | 24,61 | ||||
| 2026-05-12 | 13F | National Pension Service | 2 151 333 | 22,65 | 344 902 | 6,75 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 6 925 | 3,56 | 1 110 | -9,83 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 13 148 | 55,63 | 2 108 | 35,41 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 138 048 | 13,85 | 22 030 | -1,73 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 171 617 | 17,94 | 27 514 | 2,65 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 4 488 | 1,72 | 720 | -11,45 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2 313 | 371 | ||||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 47 194 | 10,85 | 7 566 | -3,52 | ||||
| 2026-05-14 | 13F | Aviva Plc | 590 791 | 3,87 | 94 716 | -9,60 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 256 661 | 3 501,25 | 41 148 | 3 036,20 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 8 814 | 5,52 | 1 413 | -9,42 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 867 264 | 0,98 | 139 040 | -12,11 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 10 388 | 558,72 | 1 682 | 480,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 877 060 | 28,14 | 140 610 | 11,53 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 14 719 | 14,52 | 2 360 | -0,34 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 7 664 | 16,60 | 1 183 | -3,75 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 17 417 | 43,28 | 2 792 | 24,70 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 374 445 | 103,21 | 60 031 | 76,87 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 9 400 | 1 507 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 3 502 | 18,23 | 562 | 2,94 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 61 368 | 19,47 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 12 000 | 1 924 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 96 962 | 7,68 | 15 545 | -6,28 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 1 512 | 1,82 | 297 | 14,23 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 36 400 | 4,46 | 5 836 | -9,08 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5 660 | 80,89 | 907 | 57,47 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 3 258 | 522 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 11 500 | 1 843 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 127 587 | 35,63 | 20 455 | 18,04 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 295 | 719,44 | 47 | 683,33 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1 358 | 44,47 | 218 | 25,43 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 20 727 | 6,29 | 3 323 | -7,52 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 6 100 | 1,67 | 978 | -11,58 | ||||
| 2026-05-14 | 13F | Clg Llc | 2 991 | 10,29 | 480 | -4,01 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 20 296 | 5,77 | 3 254 | -7,95 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 370 055 | 3,64 | 59 327 | -9,80 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 12 439 | 0,86 | 1 994 | -12,20 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 7 275 | 8,78 | 1 166 | -5,28 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 13 922 | 9,03 | 2 232 | -5,10 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 5 104 | 12,05 | 818 | -2,50 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1 573 | 6,14 | 252 | -7,35 | ||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 58 834 | 1,71 | 9 432 | -11,51 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 15 518 | 24,24 | 2 488 | 8,13 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 78 053 | 9,72 | 12 513 | -4,50 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 2 604 | 10,20 | 417 | -4,14 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 95 | 15,85 | 15 | 0,00 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 3 085 | 1,08 | 628 | -5,42 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 67 475 | 12,75 | 10 818 | -1,87 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1 871 | 22,85 | 300 | 6,79 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 231 | 37 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 72 667 | 4,97 | 11 650 | -8,64 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 1 344 | 3,70 | 215 | -9,66 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 677 | 2,27 | 109 | -10,74 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 512 832 | 699,38 | 82 217 | 595,75 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1 181 703 | 14,02 | 189 451 | -0,76 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 148 896 | 23 871 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 15 714 | 2,57 | 2 519 | -10,74 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 611 550 | 17,40 | 98 | 3,16 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 37 621 | 17,65 | 6 031 | 2,41 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 32 154 | 4,92 | 5 155 | -8,70 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 11 307 | 108,69 | 1 813 | 81,75 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 4 290 | 688 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 1 689 | 4,65 | 274 | -8,08 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 22 525 | 0,03 | 3 611 | -12,93 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4 623 890 | 13,94 | 741 302 | -0,83 | ||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 52 800 | 8 465 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2 283 | 25,51 | 366 | 9,25 | ||||
| 2026-04-22 | 13F | Motco | 72 851 | 3,09 | 11 679 | -10,28 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 43 810 | 1,60 | 7 024 | -11,57 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 1 550 | 248 | ||||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 57 742 | 5,10 | 9 | -10,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 377 995 | 15,01 | 60 600 | 0,10 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 8 406 | 180,20 | 1 348 | 144,02 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 170 274 | 0,51 | 27 298 | -12,52 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1 163 | 214 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 68 639 | 35,31 | 11 004 | 17,77 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 2 033 | 326 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 186 448 | 42,07 | 29 891 | 23,65 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 22 900 | 3 671 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 7 303 | 14,70 | 1 171 | -0,17 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 59 500 | 9 539 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 22 | 1 000,00 | 4 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 3 082 | 37,77 | 494 | 19,90 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 10 897 | 4,51 | 1 747 | -9,01 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 86 167 | 93,80 | 13 814 | 68,69 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 627 | 101 | ||||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 2 188 | 4,79 | 351 | -8,85 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 1 500 | 25,00 | 240 | 8,60 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 644 745 | 158,35 | 263 686 | 124,86 | ||||
| 2026-05-13 | 13F | B&D White Capital Company, LLC | 2 200 | 353 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 47 | 34,29 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 15 589 | 294,46 | 2 499 | 243,74 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 16 124 | 2 585 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 985 | 897,49 | 318 | 783,33 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 17 436 | 14,16 | 2 795 | -0,64 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 35 302 | 47,15 | 5 660 | 28,06 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1 010 | 162 | ||||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 37 892 | 36,43 | 6 075 | 18,75 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 1 500 | 240 | ||||||
| 2026-05-12 | 13F | Ithaka Group Llc | 71 203 | 2,23 | 11 415 | -11,01 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 24 486 | 7,86 | 3 926 | -6,12 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 336 | 1,51 | 54 | -11,67 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1 848 | 22,06 | 296 | 6,47 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 150 | 24 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 8 201 | 1 315 | ||||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 18 187 | 9,38 | 2 916 | -4,80 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 950 | 175 | ||||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 1 645 | 3,13 | 264 | -10,24 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 3 763 | 22,73 | 603 | 6,91 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 74 | 12 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 66 342 | 19,39 | 10 636 | 3,91 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 1 242 | 229 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 402 616 | 64 547 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 23 104 | 8,99 | 3 704 | -5,12 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 3 935 | 0,18 | 631 | -12,86 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5 948 108 | 20,70 | 953 601 | 5,05 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1 269 | 203 | ||||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 1 796 | 288 | ||||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 26 589 | 10,10 | 4 263 | -4,18 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 18 250 | 7,99 | 2 926 | -6,01 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 27 356 | 22,02 | 4 386 | 6,20 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 4 700 | 4,89 | 754 | -8,73 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 3 346 | 13,16 | 536 | -1,47 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 22 625 | 3 627 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 24 | 4 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 22 360 | 21,34 | 3 585 | 5,60 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 6 008 | 4,22 | 963 | -9,24 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 9 664 | 1,85 | 1 549 | -11,33 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 479 | 1,13 | 878 | -11,94 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 25 120 | 122,44 | 4 036 | 201 700,00 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 72 921 | 11 691 | ||||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 4 718 | 2,17 | 756 | -11,06 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 7 200 | 1 154 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 6 485 | 8,41 | 1 040 | -5,63 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 3 236 | 17,84 | 519 | 2,57 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 14 432 | 868,59 | 2 314 | 772,83 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 1 780 | 0,56 | 285 | -12,58 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 2 700 | 433 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 27 571 | 22,47 | 4 420 | 6,61 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 11 897 | 0,96 | 1 907 | -12,12 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1 736 | 9,60 | 278 | -4,47 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 234 994 | 23,40 | 37 674 | 7,40 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 30 877 | 48,59 | 4 950 | 29,34 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1 762 | 40,18 | 282 | 22,08 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 1 554 | 8,98 | 249 | -4,96 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 2 481 | 5,62 | 497 | 14,81 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 22 | 4 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 78 075 | 6,00 | 12 517 | -7,75 | ||||
| 2026-05-14 | 13F | Prudential Plc | 112 885 | 4,65 | 18 098 | -8,92 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 360 | 8,43 | 58 | -6,56 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 2 500 | 401 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 37 532 | 21,19 | 6 944 | 14,38 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 39 039 | 1,04 | 6 259 | -12,06 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1 148 435 | 13,83 | 184 117 | -0,93 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 239 268 | 27,18 | 198 683 | 10,70 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 41 | 20,59 | 7 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 52 765 656 | 8 459 390 | ||||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 3 517 | 17,51 | 564 | 2,18 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 22 599 | 16,47 | 3 623 | 1,37 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 25 628 | 24,47 | 4 109 | 8,33 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 43 121 | 198,77 | 6 913 | 160,08 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 10 066 | 2 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 19 601 462 | 3 142 506 | ||||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2 330 | 14,78 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2 090 | 0,82 | 335 | -12,07 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 23 331 | 1 667,50 | 3 740 | 1 439,09 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 6 462 | 3,86 | 1 190 | -6,08 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 42 | 110,00 | 7 | 100,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 135 | 10,66 | 22 | -4,55 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 3 025 | 33,26 | 485 | 16,31 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 36 503 | 38,49 | 5 852 | 20,54 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 431 878 | 3,81 | 69 239 | -9,64 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 8 148 | 0,85 | 1 306 | -12,23 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | Call | 100 | 16 | |||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 80 138 | 5,29 | 12 848 | -8,37 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 174 133 | 74,88 | 27 917 | 52,21 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 19 884 | 9,69 | 3 188 | -4,55 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 28 622 | 5 272 | ||||||
| 2026-05-12 | 13F | Marion Wealth Management | 2 786 | 82,93 | 447 | 62,77 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 118 700 | 55,57 | 19 030 | 35,40 | |||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 5 426 | 14,28 | 870 | -0,57 | ||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 30 000 | 4 810 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 71 300 | 2,59 | 11 431 | -10,71 | |||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 55 922 | 16,27 | 8 965 | 1,20 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 196 925 | 133,61 | 31 571 | 103,33 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 16 961 | 2 719 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 41 414 | 4,09 | 6 639 | -9,40 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3 896 | 26,41 | 625 | 10,05 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 20 456 | 74,63 | 3 280 | 52,02 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 8 421 | 17,55 | 1 350 | 2,35 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1 880 | 480,25 | 301 | 410,17 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 135 606 | 10,37 | 21 740 | -3,94 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 7 507 | 7,35 | 1 204 | -6,60 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1 117 478 | 15,54 | 179 154 | 0,57 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 4 800 | 770 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 4 800 | 770 | |||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 3 142 | 14,17 | 504 | -0,59 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 97 527 | 5,22 | 15 670 | -5,74 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 77 853 | 5,75 | 12 481 | -7,96 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 33 128 | 18,15 | 5 311 | 2,85 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 31 723 | 9,73 | 5 086 | -4,51 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 1 991 | 319 | ||||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1 846 | 301 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 4 801 | 43,74 | 770 | 25,04 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 16 055 | 20,90 | 2 574 | 5,19 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 65 462 | 18,53 | 10 495 | 3,14 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 19 316 | 14,13 | 3 097 | -0,67 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 225 763 | 21,62 | 36 194 | 5,85 | ||||
| 2026-05-01 | 13F | Avion Wealth | 347 | 59,91 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 76 | 105,41 | 12 | 100,00 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 1 980 | 32,00 | 317 | 14,86 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 2 440 | 43,11 | 427 | 42,47 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 499 031 | 18,74 | 80 005 | 3,35 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 2 541 | 4,35 | 407 | -9,15 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 3 837 | 5,62 | 615 | -8,07 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 290 840 | 16,27 | 46 627 | 1,20 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 5 741 | 0,56 | 920 | -12,46 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 2 729 | 18,70 | 438 | 3,31 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 10 490 | 7,41 | 1 682 | -6,51 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 5 633 | 5,03 | 903 | -8,51 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 6 910 | 10,49 | 1 108 | -3,82 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 131 572 | 3,24 | 21 | -8,70 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | Call | 7 500 | 1 202 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 723 647 | 32,13 | 116 | 16,00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 62 209 | 2,42 | 9 973 | -10,86 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 13 062 | 326,17 | 2 094 | 271,28 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 998 400 | 0,29 | 160 063 | -12,71 | |||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 141 554 | 22 694 | ||||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 1 846 | 296 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2 398 | 8,46 | 384 | -5,65 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 160 044 | 9,78 | 25 658 | -4,46 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 609 927 | 12 641,32 | 97 783 | 10 999,09 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 323 335 | 18,29 | 51 837 | 2,95 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 12 088 | 7,04 | 1 938 | -6,87 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 98 516 | 25,22 | 15 794 | 8,99 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 10 544 | 1,81 | 1 690 | -11,38 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 3 480 | 191,21 | 636 | 189,09 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 1 553 | 249 | ||||||
| 2026-05-13 | 13F | Heritage Trust Co | 17 678 | 42,24 | 2 834 | 23,81 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 8 752 | 1 403 | ||||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 203 366 | 16,12 | 32 604 | 1,07 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 400 | 64 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 284 | 51,06 | 46 | 32,35 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 200 438 | 14,14 | 32 134 | -0,66 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 5 521 | 1,38 | 885 | -11,85 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 144 589 | 41,80 | 23 181 | 23,42 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 3 191 | 1 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 197 529 | 932,67 | 31 668 | 798,86 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 464 118 | 74 407 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 2 371 615 | 27,86 | 380 217 | 11,28 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 11 104 | 15,65 | 1 780 | 0,68 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 715 | 31,03 | 435 | 14,17 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1 811 | 2,84 | 290 | -10,49 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 1 443 | 27,36 | 231 | 11,06 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 2 309 | 9,48 | 370 | -4,64 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2 666 | 427 | ||||||
| 2026-05-01 | 13F | United Bank | 13 362 | 5,17 | 2 142 | -8,46 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 15 134 | 40,13 | 2 426 | 21,97 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 24 319 | 16,18 | 3 899 | 1,12 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 21 105 | 21,30 | 3 384 | 5,59 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 2 963 | 82,56 | 475 | 59,40 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 1 383 | 222 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 6 890 | 4,39 | 1 105 | -9,14 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 14 154 | 11,85 | 2 269 | -2,62 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 1 083 | 10,74 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 4 112 | 11,65 | 659 | -2,80 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 152 869 | 1 469,17 | 24 508 | 1 266,05 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | Call | 0 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2 978 | 38,13 | 477 | 20,15 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 34 | 5 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 7 384 | 0,12 | 1 182 | -9,50 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 3 682 | 51,40 | 590 | 31,99 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 2 085 589 | 604,49 | 334 362 | 513,17 | |||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 2 187 | 13 568,75 | 351 | 17 400,00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2 450 | 23,99 | 393 | 7,99 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 210 858 | 75,83 | 38 840 | 89,81 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 4 581 | 7,13 | 734 | -6,73 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 17 759 | 1 342,65 | 2 847 | 1 159,73 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 1 610 | 14,59 | 258 | 0,00 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 3 288 | 1,48 | 527 | -11,58 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 465 845 | 871,85 | 74 684 | 745,89 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 223 232 | 28,34 | 35 789 | 11,70 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 91 496 | 1,91 | 14 669 | -11,30 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 14 796 | 5,43 | 2 372 | -8,24 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 64 181 | 62,03 | 10 289 | 41,02 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 14 458 | 209,79 | 2 318 | 169,73 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 3 164 | 507 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 085 631 | 1 487,53 | 174 | 1 350,00 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 5 721 | 47,94 | 917 | 28,79 | ||||
| 2026-05-15 | 13F | Quarry LP | 780 | 90,24 | 125 | 66,67 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 65 562 | 13,18 | 10 511 | -1,50 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3 | 0 | ||||||
| 2026-05-06 | 13F | Zhang Financial LLC | 5 481 | 879 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 12 441 | 7,16 | 1 995 | -6,74 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 201 | 148,15 | 32 | 128,57 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 14 285 | 8,40 | 2 290 | -5,64 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 557 704 | 89 411 | ||||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 53 050 | 0,66 | 8 504 | -12,38 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2 166 129 | 0,68 | 347 274 | -12,37 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 667 011 | 748 215 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 28 318 | 4 540 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 165 229 | 21,44 | 26 490 | 105 856,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1 667 | 33,25 | 267 | 16,09 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 406 430 | 10,49 | 65 159 | -3,83 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 73 119 | 11 722 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6 251 637 | 15,48 | 1 002 262 | 0,51 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 9 572 | 1 535 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 71 485 | 5,22 | 11 460 | -8,42 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 4 371 | 701 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 20 000 | 700,00 | 3 206 | 596,96 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 20 000 | 122,22 | 3 206 | 93,48 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3 276 704 | 16,87 | 525 153 | 101 673,64 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 69 152 | 13,84 | 11 086 | -0,92 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 7 574 | 117,71 | 1 214 | 89,69 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 11 679 | 22,20 | 1 872 | 6,18 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 60 794 | 16,25 | 9 746 | 1,17 | ||||
| 2026-05-08 | 13F | Bokf, Na | 52 442 | 28,11 | 8 408 | 11,50 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 10 340 | 2 282,49 | 1 658 | 1 997,47 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 5 608 | 899 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 464 | 74 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 19 323 515 | 20,85 | 3 087 724 | 5,21 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1 880 | 1,29 | 301 | -11,73 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 83 998 | 94,21 | 13 | 85,71 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 6 341 | 78,72 | 1 017 | 55,59 | ||||
| 2026-05-08 | 13F | Price Financial Group Wealth Management, Inc | 791 | 134 | ||||||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | 70 743 | 11 342 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 7 432 | 20,85 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 3 459 | 0,90 | 637 | -8,74 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 8 395 | 1,28 | 1 346 | -11,86 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 8 955 | 43,05 | 1 436 | 12,02 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 6 373 | 17,24 | 1 022 | 2,00 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1 200 | 200,00 | 192 | 163,01 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 767 009 | 283 287 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 34 900 | 129,61 | 6 | 150,00 | |||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 25 731 | 4 125 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 23 861 | 26,48 | 3 570 | 2,71 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 446 374 | 568,04 | 71 563 | 481,43 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 72 | 46,94 | 12 | 22,22 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1 876 | 301 | ||||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 13 200 | 0,13 | 2 116 | -12,85 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 123 366 | 109,71 | 22 199 | 104,88 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2 527 | 32,65 | 405 | 15,71 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 71 857 | 2,69 | 11 520 | -10,62 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 12 593 | 0,62 | 2 019 | -12,45 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 55 313 | 5,07 | 8 868 | -8,55 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 130 | 106,35 | 21 | 81,82 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 65 180 | 10 450 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 5 636 | 0,75 | 904 | -12,33 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2 355 | 0,43 | 434 | -9,22 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 205 | 2,50 | 33 | -11,11 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3 029 | 85,49 | 486 | 61,67 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 8 773 | 48,69 | 1 406 | 29,47 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 2 847 | 146,49 | 456 | 115,09 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 4 321 | 65,05 | 693 | 43,57 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 7 733 | 10,02 | 1 240 | -4,25 | ||||
| 2026-05-13 | 13F | Invst, LLC | 6 422 | 3,07 | 1 030 | -10,29 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 4 249 | 122,23 | 681 | 93,47 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 101 264 | 4,28 | 16 235 | -9,24 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 512 | 9,87 | 0 | |||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 2 039 | 0,64 | 327 | -12,60 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 400 | 3,09 | 64 | -9,86 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 28 569 | 33,30 | 4 580 | 16,04 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 19 899 | 12,93 | 1 463 | 16,12 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 1 366 | 219 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2 420 | 18,74 | 388 | 3,20 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1 799 | 33,75 | 288 | 16,60 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 2 821 | 57,07 | 452 | 36,97 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3 806 | 610 | ||||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 2 367 | 3,05 | 379 | -10,40 | ||||
| 2026-04-15 | 13F | Covea Finance | 197 900 | 15,13 | 31 727 | 0,20 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 45 000 | 8 289 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2 940 | 25,64 | 542 | 13,66 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 5 900 | 7,76 | 946 | -6,25 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 113 705 | 3,52 | 18 229 | -9,90 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 9 251 | 180,84 | 1 483 | 144,72 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 372 950 | 9,62 | 59 791 | -4,59 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 20 544 | 18,84 | 3 294 | 3,42 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 48 | 269,23 | 8 | 250,00 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 1 835 | 9,16 | 294 | -4,85 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 51 | 240,00 | 8 | 300,00 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 21 501 | 0,00 | 3 447 | -12,95 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 101 351 | 4,18 | 16 249 | -9,33 | ||||
| 2026-05-15 | 13F | Cadian Capital Management, Lp | 274 500 | 44 008 | ||||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 1 443 | 3,59 | 231 | -9,77 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2 802 | 9,71 | 449 | -4,47 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 406 756 | 11,64 | 65 211 | -2,84 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 1 973 | 8,71 | 316 | -5,39 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 247 635 | 27,75 | 39 701 | 11,19 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1 035 004 | 9,04 | 165 934 | -5,09 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 300 | 48 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 411 | 66 | ||||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 21 583 | 3 460 | ||||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 5 918 | 13,57 | 949 | -1,15 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1 719 | 7,30 | 276 | -6,78 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 7 300 | 5,84 | 1 170 | -7,87 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 3 332 | 1,83 | 534 | -11,30 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 4 865 | 81,67 | 780 | 58,01 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 50 032 | 23,68 | 8 021 | 7,65 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 65 263 | 6,09 | 10 463 | -7,67 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 643 | 16,49 | 103 | 1,98 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 80 560 | 18,68 | 13 | 0,00 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 1 533 | 14,75 | 246 | -0,41 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2 186 | 17,65 | 351 | 2,63 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 79 535 | 11,76 | 12 751 | -2,65 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4 330 | 16,55 | 694 | 1,46 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Call | 1 000 | 160 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 41 207 | 6,52 | 6 606 | -7,28 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 29 827 | 4 782 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 148 939 | 26,85 | 23 878 | 10,40 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 33 258 | 22,70 | 5 332 | 6,79 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 74 884 | 73,39 | 12 005 | 50,91 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 13 561 | 488,84 | 2 498 | 433,55 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 3 310 | 2,73 | 531 | -10,62 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 198 | 18,50 | 192 | 3,23 | ||||
| 2026-05-14 | 13F | Mirova | 186 566 | 384,68 | 29 910 | 321,86 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0 | ||||||
| 2026-04-22 | 13F | Invesco, Llc | 10 562 | 6,00 | 1 693 | -7,74 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 2 218 | 4,82 | 356 | -8,74 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 15 342 | 43,61 | 2 453 | 25,22 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 274 | 44 | ||||||
| 2026-05-22 | 13F | Evolutionary Tree Capital Management, LLC | 8 382 | 1 344 | ||||||
| 2026-04-16 | 13F | Security National Bank | 82 574 | 0,24 | 13 238 | -12,76 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 339 | 13,19 | 215 | -1,38 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 3 784 | 607 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4 078 | 90,29 | 654 | 65,74 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4 229 | 678 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 082 245 | 12,24 | 173 506 | -2,31 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 8 046 | 338,47 | 1 290 | 281,36 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 1 600 | 3,23 | 257 | -10,18 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 7 978 | 32,61 | 1 279 | 15,43 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1 946 | 1,57 | 312 | -11,65 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 3 935 | 96,85 | 631 | 71,20 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 664 818 | 13,27 | 106 584 | -1,42 | ||||
| 2026-05-15 | 13F | Night Squared LP | 40 343 | 48,67 | 6 468 | 29,39 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 67 929 063 | 4,07 | 12 512 533 | -5,85 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 102 581 | 14,03 | 16 446 | -0,75 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 27 602 | 4 425 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 100 | 2 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 8 530 | 17,23 | 1 368 | 2,01 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 52 214 | 8 371 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 273 637 | 4,15 | 204 189 | -9,35 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 446 | 7 333,33 | 72 | 7 000,00 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 13 340 | 3,26 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1 785 | 53,22 | 286 | 33,64 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 50 346 | 88,35 | 8 071 | 63,94 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 154 800 | 25 | ||||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 524 331 | 3,69 | 84 061 | 90 287,10 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 7 205 | 4,53 | 1 155 | -8,98 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 822 946 | 19,88 | 132 | 4,76 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 39 393 | 7,57 | 6 315 | -6,38 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 2 368 | 5,62 | 380 | -8,01 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 21 918 | 20,66 | 3 514 | 4,99 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 84 546 | 6,57 | 13 554 | -7,25 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 91 598 | 5,96 | 14 685 | -7,78 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1 899 | 34,39 | 304 | 16,92 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 179 381 | 3,73 | 28 758 | -9,72 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 9 668 | 11,72 | 1 550 | -2,82 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 624 084 | 100 053 | ||||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 8 300 | 38,33 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 8 680 485 | 15,42 | 1 391 655 | 0,45 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2 709 | 434 | ||||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 1 671 | 10,96 | 300 | 7,94 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 4 691 | 56,42 | 752 | 36,23 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 49 268 | 6,74 | 7 899 | -7,10 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 129 033 | 3,88 | 20 687 | -9,59 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 987 784 | 28,93 | 158 | 12,06 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 410 401 | 14,99 | 66 | 0,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 9 361 | 14,76 | 1 501 | -0,13 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1 766 | 6,00 | 325 | -4,13 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 41 743 | 4,44 | 6 692 | -9,10 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 57 346 | 0,02 | 9 194 | -12,95 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 6 789 | 0,10 | 1 088 | -12,89 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 19 222 | 41,08 | 3 082 | 22,80 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 2 825 | 453 | ||||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 4 963 | 0,08 | 796 | -12,92 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 32 396 | 10,10 | 5 194 | -4,19 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 1 300 | 208 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 5 100 | 818 | |||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 9 567 | 20,95 | 1 725 | 18,33 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 91 331 | 26,07 | 14 642 | 9,74 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 5 000 | 802 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 46 067 | 16,46 | 7 385 | 1,36 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 1 618 | 0,56 | 259 | -12,50 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 140 725 | 30,03 | 22 561 | 13,18 | ||||
| 2026-05-15 | 13F | Amundi | 6 297 833 | 67,07 | 1 009 669 | 45,41 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 5 013 | 9,24 | 804 | -4,97 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 34 463 | 4,23 | 5 525 | -9,28 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 24 647 | 96,25 | 3 951 | 70,82 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 30 830 | 8,08 | 4 943 | -5,94 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 3 598 | 28,41 | 577 | 11,63 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 143 | 23 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 759 303 | 11,31 | 121 731 | -3,12 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 112 259 | 17,14 | 17 997 | 1,95 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 43 252 | 2,41 | 6 934 | -10,86 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 15 845 | 5,36 | 2 546 | -8,12 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 32 191 | 21,49 | 5 161 | 5,74 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 18 955 | 7,90 | 3 039 | -6,12 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 3 168 | 51,22 | 508 | 31,69 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 3 208 | 591 | ||||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 34 687 | 28,58 | 5 561 | 11,91 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 216 800 | 26,93 | 34 757 | 10,48 | |||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 7 619 | 68,15 | 1 221 | 46,40 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 22 633 | 31,23 | 3 629 | 14,23 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 3 828 | 12,95 | 614 | -1,76 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 3 156 | 506 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 276 699 | 20,75 | 44 360 | 5,09 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 6 156 | 29,22 | 987 | 12,43 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 23 000 | 551 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 29 400 | 752 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4 178 | 55,72 | 670 | 35,43 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 8 891 | 2,37 | 1 425 | -10,88 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 42 460 | 13,62 | 6 807 | -1,10 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4 874 | 45,58 | 781 | 26,79 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 6 466 118 | 4,41 | 1 036 648 | -9,13 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 268 754 | 39,30 | 43 087 | 21,24 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 212 | 253,33 | 34 | 200,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 92 | 384,21 | 15 | 366,67 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2 541 | 106,08 | 407 | 79,30 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 14 101 | 2 261 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 565 485 | 5,44 | 104 163 | -4,62 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 32 318 958 | 6,09 | 5 181 376 | -7,66 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 17 738 | 2,45 | 2 844 | -10,85 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 18 210 | 0,15 | 2 919 | -12,84 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 128 640 | 20 623 | ||||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 2 155 | 20,80 | 345 | 5,18 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 7 879 | 31,80 | 1 263 | 14,71 | ||||
| 2026-04-24 | 13F | United Community Bank | 589 | 8,27 | 94 | -6,00 | ||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 282 500 | 28,64 | 45 288 | 10,37 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 6 463 | 2,82 | 1 036 | -10,46 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 125 279 | 7,90 | 20 | -4,76 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 935 496 | 28,37 | 149 979 | 11,73 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 3 637 | 10,68 | 583 | -3,64 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 15 583 | 246,75 | 2 498 | 202,06 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 6 849 | 159,63 | 1 098 | 126,19 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 104 | 17 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 10 040 | 7,96 | 1 610 | -6,07 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 850 | 12,29 | 136 | -2,16 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3 031 | 8,95 | 486 | -5,27 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 9 806 | 3,00 | 1 572 | -10,33 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 5 663 | 26,58 | 908 | 10,07 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 2 863 | 10,80 | 459 | -3,58 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 27 115 | 0,60 | 4 347 | -12,43 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 1 466 | 235 | ||||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 530 349 | 85 026 | ||||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 28 022 | 44,32 | 4 492 | 25,62 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 4 821 | 32,74 | 773 | 15,40 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 567 684 | 18,00 | 78 989 | 4,68 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 7 241 | 71,30 | 1 161 | 49,10 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 18 964 | 112,84 | 3 043 | 85,37 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 261 795 | 13,85 | 41 971 | 3,14 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 3 201 | 19,53 | 513 | 4,06 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7 511 | 58,16 | 1 419 | 41,52 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 34 672 | 53,14 | 5 559 | 33,29 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 4 557 | 17,03 | 731 | 1,81 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 55 841 | 203,25 | 8 952 | 138,78 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 3 450 | 0,52 | 553 | -12,50 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 38 089 | 4,53 | 6 106 | -9,02 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 44 434 | 0,50 | 7 124 | -12,53 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 3 791 | 202,31 | 608 | 191,83 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 268 847 | 16,91 | 43 102 | 1,76 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 3 622 | 301,55 | 23 | 450,00 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 75 618 | 1 862,07 | 12 123 | 1 609,87 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 768 583 | 7,87 | 123 | -6,11 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1 825 | 2,87 | 293 | -10,43 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 3 090 | 6,55 | 504 | -5,62 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 15 404 | 4,55 | 2 470 | -9,03 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 33 471 | 5 366 | ||||||
| 2026-04-10 | 13F | Novem Group | 2 623 | 0,31 | 421 | -12,68 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6 589 | 18,23 | 1 056 | 2,92 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 4 576 | 1,33 | 734 | -11,79 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 3 920 | 2,64 | 1 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 130 056 | 18,98 | 20 851 | 3,56 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 305 576 | 44,52 | 48 990 | 23,99 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 125 | 37,36 | 20 | 25,00 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 17 113 | 2 744 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 52 211 | 7,74 | 8 | 0,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 98 714 | 13,27 | 15 826 | -1,42 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 108 952 | 17 467 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 19 539 | 6,92 | 3 133 | -6,95 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 110 635 | 55,87 | 17 737 | 35,67 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 15 915 | 2 551 | ||||||
| 2026-05-12 | 13F | Sfmg, Llc | 35 667 | 2,95 | 5 718 | -10,39 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 11 626 | 62,83 | 1 864 | 41,67 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 38 597 | 8,77 | 6 188 | -5,34 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 96 | -52,48 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 127 541 | 5,12 | 20 447 | -8,51 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 17 143 | 36,40 | 2 748 | 18,70 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1 682 | 7,89 | 270 | -6,27 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 1 500 | 240 | |||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 25 109 | 14,94 | 4 025 | 0,02 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 4 669 | 30,20 | 749 | 13,33 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 12 207 | 7,08 | 1 957 | -6,77 | ||||
| 2026-05-11 | 13F | Commerce Bank | 585 099 | 18,72 | 93 803 | 3,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 97 697 | 47,15 | 15 663 | 28,07 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6 991 | 53,82 | 1 121 | 33,81 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 1 474 | 0,41 | 236 | -12,59 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 166 446 | 28,69 | 26 685 | 12,00 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 9 323 | 8,58 | 1 495 | -5,50 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 2 384 | 14,07 | 382 | -0,52 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 5 952 | 954 | ||||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 1 524 | 5,76 | 244 | -7,92 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 1 612 | 31,70 | 259 | 14,67 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 54 000 | 4,85 | 8 657 | -8,74 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 82 400 | 40,14 | 13 210 | 21,98 | |||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 1 600 | 257 | ||||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 4 170 | 0,43 | 669 | -12,57 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 356 116 | 22,74 | 57 093 | 6,83 | ||||
| 2026-04-15 | 13F | Qvr Llc | 1 740 | 279 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Call | 200 | 32 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3 841 | 9,90 | 616 | -4,35 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 70 536 | 2,11 | 11 308 | -11,13 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 373 156 | 0,15 | 220 144 | -12,83 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 4 397 | 8,68 | 705 | -5,50 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 14 835 | 15,72 | 2 378 | -89,93 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 96 | 2,13 | 15 | -11,76 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 1 300 | 208 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 90 | 125,00 | 14 | 100,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 382 331 | 16,53 | 61 295 | 1,42 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 225 513 | 24,90 | 36 154 | 8,71 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 81 228 | 71,00 | 13 022 | 48,84 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 185 267 | 4,46 | 34 126 | -5,50 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 21 178 | 56,77 | 3 837 | 58,36 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 839 336 | 2,50 | 134 562 | -10,79 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 7 872 | 2,78 | 1 262 | -10,50 | ||||
| 2026-05-07 | 13F | S&co Inc | 86 925 | 4,29 | 14 | -13,33 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 28 023 | 150,52 | 4 493 | 118,06 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 2 328 | 373 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 102 356 | 25,69 | 16 410 | 9,39 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 74 418 | 0,85 | 11 931 | -12,23 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 87 | 93,33 | 14 | 62,50 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 761 800 | 158,32 | 122 132 | 124,84 | |||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 39 813 | 6 383 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 424 500 | 35,23 | 68 056 | 17,70 | |||
| 2026-05-06 | 13F | Postrock Partners Llc | 6 793 | 0,82 | 1 089 | -12,25 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 124 886 | 90,10 | 20 022 | 65,45 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 81 214 | 2,76 | 13 020 | -10,56 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1 384 | 222 | ||||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 10 300 | 6,99 | 1 651 | -6,88 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 206 000 | 8,71 | 33 026 | -5,39 | |||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 43 531 | 12,59 | 6 979 | -2,01 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 13 774 | 142,41 | 2 208 | 111,09 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 39 100 | 142,86 | 6 269 | 111,40 | |||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 1 295 | 208 | ||||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 8 752 | 5,18 | 1 403 | -8,42 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 150 597 | 4,48 | 24 144 | -9,07 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 878 | 111,06 | 141 | 84,21 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 500 | 80 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 1 200 | 19 238 | |||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 12 035 | 22,24 | 1 929 | 6,40 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 3 772 | 2,03 | 605 | -11,18 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 4 097 | 27,91 | 657 | 11,38 | ||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 19 391 | 4,86 | 3 109 | -8,75 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 35 | 6 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5 329 | 3,84 | 854 | -9,63 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1 304 858 | 4,36 | 209 195 | -9,17 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 20 454 | 32,99 | 3 279 | 15,74 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 691 | 111 | ||||||
| 2026-05-13 | 13F | Davis R M Inc | 699 810 | 1,14 | 112 194 | -11,98 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 2 015 | 15,80 | 323 | 0,94 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 77 | 22,22 | 12 | 9,09 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 1 409 | 12,09 | 226 | -2,60 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 16 630 | 24,67 | 2 666 | 8,51 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 54 098 | 10,09 | 8 673 | -4,19 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 39 100 | 142,86 | 6 269 | 111,40 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 8 336 | 13,60 | 1 336 | -1,11 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 39 996 | 44,12 | 6 463 | 26,43 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2 687 | 0,64 | 432 | -12,22 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 260 | 19,27 | 42 | 2,50 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6 802 465 | 16,30 | 1 090 571 | 1,22 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 4 085 | 33,50 | 655 | 16,16 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 52 | 8 | ||||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 3 967 | 636 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 14 699 | 9,82 | 2 357 | -4,42 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 4 980 | 6,05 | 798 | -7,75 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 36 341 | 5,69 | 5 826 | -8,01 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 6 417 | 0,47 | 1 031 | -12,41 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 1 366 | 219 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 33 974 | 56,09 | 5 447 | 35,84 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 11 525 | 2,12 | 1 848 | -11,12 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7 038 | 119,46 | 1 128 | 91,19 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 30 635 | 12,46 | 4 911 | -2,11 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 25 178 | 7,70 | 4 037 | -6,27 | ||||
| 2026-05-15 | 13F | State Street Corp | 35 486 318 | 16,99 | 5 689 167 | 1,83 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1 438 | 231 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 199 494 | 11,42 | 31 983 | -3,03 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 326 158 | 35,62 | 52 290 | 18,04 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 12 536 | 0,41 | 2 010 | -12,61 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 74 265 | 10,89 | 11 906 | -3,49 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 92 525 | 18,10 | 14 834 | 2,79 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 48 908 | 7 841 | ||||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 20 789 | 17,53 | 3 333 | 2,27 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 19 065 | 22,36 | 3 057 | 6,48 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 22 298 | 7,33 | 3 575 | -6,59 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 82 438 | 21,96 | 13 216 | 6,14 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2 712 | 1,57 | 435 | -11,61 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 6 | 1 | ||||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 5 563 | 3,57 | 892 | -9,91 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 5 821 | 933 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 211 402 | 1,35 | 33 892 | -11,79 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 1 169 | 0 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 32 364 | 0,99 | 5 189 | -12,11 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 301 | -17,53 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 507 550 | 22,76 | 81 370 | 6,85 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 14 548 | 2 680 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 62 600 | 10 036 | |||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 5 486 | 2,14 | 880 | -11,12 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 62 600 | 10 036 | |||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1 269 | 0 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2 797 | 8,88 | 448 | -5,29 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 6 118 822 | 6,96 | 980 970 | -6,91 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 8 668 | 484,10 | 1 390 | 408,79 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 8 718 | 59,73 | 1 398 | 39,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 19 480 | 10,22 | 3 123 | -4,06 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 91 | 15 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 192 539 | 0,56 | 30 868 | -12,48 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1 034 166 | 6,75 | 165 797 | -7,09 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 2 312 | 371 | ||||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 4 391 | 704 | ||||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 5 636 | 904 | ||||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 115 | 139,58 | 18 | 125,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 153 523 | 0,71 | 184 933 | -12,35 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 2 935 | 2,98 | 471 | -10,31 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 2 888 | 0,35 | 463 | -12,64 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 2 264 | 59,55 | 363 | 38,70 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 5 888 | 49,56 | 944 | 30,07 | ||||
| 2026-05-14 | 13F | MayTech Global Investments, LLC | 196 965 | 1,93 | 31 578 | -11,28 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 55 557 | 24,47 | 8 907 | 8,33 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 5 039 | 37,60 | 808 | 8,32 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 5 000 | 802 | ||||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 1 253 | 14,95 | 201 | 0,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 9 986 | 1,01 | 1 601 | -12,14 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 58 207 | 2,70 | 9 332 | -10,61 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 41 593 | 6 668 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3 450 | 579 | ||||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 2 820 | 452 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 131 600 | 126,90 | 21 098 | 97,49 | |||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 145 434 | 28,79 | 23 316 | 12,09 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 3 441 | 12,27 | 552 | -2,30 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 011 857 | 2,97 | 162 221 | -10,38 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4 182 | 6,93 | 670 | -6,94 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 164 581 | 624,13 | 26 386 | 530,32 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 1 324 | 212 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 16 730 | 3 032,96 | 2 682 | 2 636,73 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1 252 | 201 | ||||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1 525 | 244 | ||||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 160 554 | 12,17 | 25 740 | -2,37 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 9 718 | 29,26 | 1 558 | 12,50 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 12 068 | 83,04 | 1 935 | 59,31 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 17 386 | 3,93 | 3 | -33,33 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 697 | 0,14 | 112 | -13,28 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 17 698 | 17,24 | 2 837 | 2,05 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 43 | 7 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 36 325 | 13,75 | 5 824 | -1,00 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 14 | 2 | ||||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 29 017 | 55,98 | 4 652 | 35,79 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 10 | 2 | ||||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 28 105 | 27,52 | 4 506 | 10,99 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 37 165 | 16,93 | 5 958 | 1,78 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 141 467 | 51,09 | 23 089 | 35,41 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 3 990 | 0,25 | 1 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 2 559 | 410 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1 184 439 | 385,96 | 189 889 | 322,96 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1 231 510 | 77,64 | 197 423 | 54,60 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 139 015 | 1 495,31 | 22 287 | 1 288,54 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 8 307 | 12,15 | 1 444 | 6,89 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 45 600 | 2 433,33 | 7 311 | 2 108,46 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 284 634 | 9,92 | 205 912 | -4,36 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 399 500 | 16 545,83 | 64 048 | 14 390,27 | |||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 31 083 | 8,28 | 5 438 | 2,86 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 2 377 | 103,34 | 381 | 77,21 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 2 036 | 9,70 | 326 | -4,40 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 134 464 | 10,28 | 21 557 | -4,02 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 11 976 | 1 920 | ||||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 8 960 | 9,02 | 2 041 | 52,35 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 57 270 | 3,16 | 9 182 | -10,22 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1 688 | 271 | ||||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 4 477 | 6,47 | 718 | -7,36 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3 901 | 50,10 | 625 | 30,75 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 195 000 | 31 262 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 25 000 | 4 008 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 954 | 176 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 5 201 | 98,66 | 834 | 72,82 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 128 813 | 31,66 | 20 651 | 14,59 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3 342 | 13,10 | 536 | -1,65 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 22 738 | 2,10 | 3 645 | -11,14 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1 902 | 35,57 | 305 | 17,83 | ||||
| 2026-05-15 | 13F | Harvey Partners, LLC | 91 000 | 14 589 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2 379 617 | 4,37 | 381 500 | -9,16 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 20 127 | 13,80 | 3 227 | -0,95 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 306 | 8,51 | 49 | -3,92 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2 058 190 | 20,24 | 329 969 | 4,65 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 10 808 | 2 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 168 945 | 12,76 | 27 | 0,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 631 997 | 5,02 | 101 322 | -8,59 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 13 169 | 2 111 | ||||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 25 599 | 6,49 | 4 104 | -7,30 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 11 713 | 1 878 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1 504 500 | 3,70 | 241 201 | -9,74 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 894 200 | 193,37 | 143 358 | 155,34 | |||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 62 | 643 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 93 073 | 4,72 | 14 922 | -8,86 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 210 927 | 182,28 | 33 816 | 145,69 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 2 764 | 7,80 | 443 | -6,14 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 1 451 | 233 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 494 | 7,16 | 79 | -5,95 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 2 110 | 13,14 | 338 | -1,46 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 6 578 | 5,18 | 1 055 | -8,43 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 5 580 | 4,30 | 895 | -9,24 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 4 699 | 7,78 | 753 | -6,23 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 1 459 | 234 | ||||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 7 209 | 392,08 | 1 156 | 329,37 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 70 | 40,00 | 11 | 22,22 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 600 388 | 3 651,49 | 96 254 | 3 166,17 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 1 501 | 0,67 | 241 | -12,41 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 11 870 | 13,83 | 1 903 | -0,94 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 1 366 | 12,15 | 219 | -2,23 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 7 729 | 17,71 | 1 239 | 2,48 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2 146 | 10,22 | 344 | -3,91 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 29 650 | 4 753 | ||||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 3 559 | 18,83 | 571 | 3,45 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 1 333 | 12,49 | 214 | -2,29 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 42 920 | 2,43 | 6 881 | -10,85 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4 819 | 149,56 | 773 | 117,46 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 1 620 | 0 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 21 196 | 14,95 | 3 272 | -5,05 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1 193 | 0,68 | 191 | -12,39 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 89 | 14 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 49 841 | 21,12 | 7 991 | 5,42 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 7 925 | 38,65 | 1 271 | 20,72 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 296 407 | 50,66 | 47 520 | 31,13 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 11 996 | 2,82 | 1 923 | -10,52 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 13 400 | 3,08 | 2 148 | -10,28 | ||||
| 2026-05-11 | 13F | Allianz Se | 2 229 | 7,58 | 357 | -6,30 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 859 | 13 771 | |||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 12 419 | 149,83 | 1 991 | 123,21 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 55 569 | 41,47 | 8 909 | 23,12 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 22 228 | 1,20 | 3 564 | -11,92 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 10 144 | 8,70 | 1 626 | -5,36 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 11 222 | 50,75 | 1 799 | 31,22 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 1 445 | 4,71 | 232 | -9,06 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 15 402 | 116,08 | 2 469 | 88,19 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 16 079 | 0,38 | 2 578 | -12,64 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 13 395 | 1,89 | 2 147 | -11,32 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 8 686 | 2,79 | 1 393 | -10,54 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 27 422 | 206,39 | 4 | 300,00 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 3 110 | 21,48 | 499 | 5,73 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 95 578 | 3,07 | 15 323 | -10,29 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 1 049 | 295 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 2 256 | 362 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1 434 | 230 | ||||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 1 675 | 46,93 | 269 | 28,23 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 7 838 | 8,76 | 1 257 | -5,35 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 1 673 | 268 | ||||||
| 2026-05-15 | 13F | Sierra Capital LLC | 3 969 | 4,36 | 1 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 914 102 | 2,30 | 145 663 | -11,70 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 79 669 | 18,72 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 1 600 | 295 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 137 226 | 0,91 | 22 000 | -12,17 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1 689 | 0,36 | 271 | -12,90 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 3 065 | 3,44 | 491 | -9,91 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 960 781 | 26,85 | 314 352 | 13,38 |