Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Accenture plc, to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Eurizon Capital SGR S.p.A., Breakout Capital Partners, LP, CapitalatWork S.A., Danica Pension, Livsforsikringsaktieselskab, Tiaa-cref Individual & Institutional Services, Llc, Holowesko Partners Ltd., Platform Wealth Management, LLC, Guild Investment Management, Inc., Ruffer LLP, Evergreen Wealth Management, LLC, Perbak Capital Partners LLP, Harber Asset Management Llc, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 97 977 | 85,93 | 19 428 | 37,41 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 5 328 | 954 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 6 038 | 145,95 | 1 197 | 81,91 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 30 121 | 5 973 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3 422 | 918 | ||||||
| 2026-05-11 | 13F | Coleford Investment Management Ltd. | 41 600 | 0,57 | 8 249 | -25,68 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 1 158 | 230 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 5 600 | 1 110 | |||||
| 2026-04-14 | 13F | Legacy Trust | 3 438 | 0,06 | 682 | -26,06 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 4 046 | 0,05 | 802 | -26,01 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 71 | 18 | ||||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 3 621 | 3,61 | 1 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 227 | 354,00 | 45 | 246,15 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 434 000 | 105,33 | 284 348 | 51,75 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 108 400 | 124,01 | 219 785 | 65,56 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 460 816 | 385,53 | 91 375 | 258,84 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 1 822 | 82,20 | 361 | 34,70 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1 453 | 87,24 | 288 | 38,46 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 155 | 134,85 | 31 | 76,47 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 40 792 | 350,89 | 8 089 | 233,25 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 67 548 | 104,57 | 13 394 | 51,21 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 818 604 | 2 933,78 | 162 321 | 2 142,30 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 119 939 | 12,62 | 24 | -17,86 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 958 | 0,63 | 190 | -25,49 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 88 878 | 12,82 | 23 846 | 1,27 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 498 | 28,68 | 0 | |||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 2 874 | 570 | ||||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 6 069 | 4,33 | 1 203 | -22,88 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 6 154 | 20,08 | 1 220 | -11,27 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 13 | 3 | ||||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 10 752 | 2,08 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 20 487 | 0,56 | 4 062 | -25,67 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 2 176 | 18,65 | 431 | -12,40 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 1 011 | 0,10 | 200 | -25,93 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 4 847 | 32,47 | 961 | -2,04 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 19 | 5 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 60 | 46,34 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1 447 | 0,98 | 287 | -25,52 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 1 588 | 0,19 | 315 | -26,12 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 25 084 | 47,56 | 4 974 | 9,06 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 1 777 | 3,07 | 352 | -23,81 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 5 981 | 33,03 | 1 186 | -1,74 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 17 579 | 4 716 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 830 | 223 | ||||||
| 2026-04-06 | 13F | CX Institutional | 31 314 | 8,17 | 6 | -14,29 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 44 297 | 0,00 | 8 784 | -26,09 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 22 712 | 4 504 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1 529 | 2,55 | 303 | -24,25 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 50 700 | 10 044 | |||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 6 860 | 1 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 617 | 1,65 | 122 | -24,69 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 132 531 | 5,28 | 26 280 | 79 533,33 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 18 230 | 25,93 | 4 | 0,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 5 700 | 5,56 | 1 130 | -21,96 | |||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1 170 | 21,50 | 232 | -10,47 | ||||
| 2026-05-15 | 13F | Breakout Capital Partners, LP | 167 422 | 33 198 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 4 115 | 14,72 | 816 | -15,18 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10 889 | 1,89 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 27 033 | 86,40 | 5 360 | 37,75 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 6 128 | 3,76 | 1 216 | -23,30 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 30 288 | 15,26 | 6 006 | -14,82 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 537 | 17,76 | 106 | -13,11 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 37 | 19,35 | 7 | -12,50 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | Call | 200 | 40 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1 992 | 4,18 | 395 | -23,05 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 2 482 | 7,31 | 492 | -20,65 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 158 005 | 478,79 | 31 331 | 327,77 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 3 452 | 0,97 | 684 | -25,41 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 2 851 | 1,46 | 565 | -24,57 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 407 371 | 45,41 | 81 | 6,67 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 1 704 | 289 | ||||||
| 2026-04-29 | 13F | PCB Capital LLC | 1 894 | 376 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1 024 | 29,95 | 203 | -3,79 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1 810 | 6,78 | 359 | -21,15 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 128 | 37,63 | 25 | 4,17 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 548 446 | 6,85 | 108 745 | -21,04 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 189 457 | 1,88 | 37 567 | -24,71 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 1 728 | 10,06 | 0 | |||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | Put | 1 800 | 357 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1 024 | 9,75 | 203 | -18,80 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 1 376 | 6,67 | 273 | -21,39 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 12 200 | 18,45 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 15 103 | 4,44 | 2 995 | -22,82 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 2 501 | 21,53 | 496 | -10,33 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 8 265 | 1 639 | ||||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 1 564 | 46,99 | 310 | 8,77 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 23 500 | 235,71 | 4 660 | 148,08 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 15 200 | 261,90 | 3 014 | 167,67 | |||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 5 770 | 5,14 | 1 144 | -22,28 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 11 758 | 388,69 | 2 332 | 261,40 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3 021 | 25,56 | 811 | 36,59 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 39 619 | 5,96 | 7 856 | -21,69 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 9 452 | 2,47 | 1 874 | -24,25 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 101 | 215,62 | 20 | 150,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 289 380 | 57 381 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 16 607 | 3 293 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 34 | 21,43 | 7 | -14,29 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 2 684 | 12,25 | 532 | -17,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 653 200 | 35,49 | 129 523 | 0,14 | |||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3 252 | 12,25 | 645 | -17,12 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 6 038 | 68,42 | 1 197 | 24,56 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 401 | 21,15 | 79 | -10,23 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 2 190 | 0,23 | 434 | -25,94 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 329 100 | 26,77 | 65 257 | -6,31 | |||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 14 170 | 0,28 | 2 810 | -25,90 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 6 593 | 0,76 | 1 307 | -25,53 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 59 553 | 6,31 | 11 809 | -21,43 | ||||
| 2026-05-11 | 13F | 111 Capital | 5 563 | 114,70 | 1 103 | 58,71 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 3 569 | 0,79 | 1 915 | 119,36 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 121 | 32 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3 645 | 2,65 | 723 | -24,16 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 12 050 | 138,33 | 2 387 | 75,77 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 5 677 | 1,59 | 1 126 | -24,95 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 19 559 410 | 3 878 435 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 381 | 76 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 80 032 | 22,41 | 15 870 | -9,53 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 118 009 | 35,38 | 23 400 | 0,06 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 55 034 | 72,60 | 10 845 | 26,77 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 9 | 28,57 | 40 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 8 059 | 16,86 | 1 598 | -13,62 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 1 200 | 238 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 17 253 | 3 421 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1 034 | 4,02 | 205 | -22,93 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 364 227 | 127,68 | 72 223 | 68,27 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 107 359 | 14,21 | 21 288 | -15,59 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 368 124 | 0,49 | 72 995 | -25,73 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 138 585 | 14,98 | 27 480 | -15,02 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 221 | 44 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 41 | 8 | ||||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1 288 | 13,58 | 255 | -16,12 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 452 | 90 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 245 | 49 | ||||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 6 222 | 1,30 | 1 234 | -25,14 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 45 | 9 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 18 987 | 0,71 | 3 765 | -25,58 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 12 830 | 34,71 | 2 544 | -0,43 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 380 509 | 195,21 | 273 741 | 118,18 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 10 454 | 1,67 | 2 073 | -24,87 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 250 044 | 15,26 | 49 581 | -14,81 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 53 | 11 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 112 | 1,82 | 22 | -24,14 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | Call | 1 100 | 218 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1 147 | 227 | ||||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 9 590 | 1 900 | ||||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 1 016 | 201 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 390 | 61,16 | 77 | 20,31 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 18 343 | 24,73 | 3 637 | -12,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 59 036 | 7,68 | 11 706 | -20,42 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 16 021 | 3 177 | ||||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 198 724 | 19,81 | 39 405 | -11,46 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 1 722 | 50,39 | 341 | 11,07 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 5 649 | 6,22 | 330 | -7,32 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 5 099 | 0,89 | 1 011 | -25,39 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2 760 | 9,13 | 547 | -19,32 | ||||
| 2026-05-15 | 13F | EFG International AG | 37 957 | 21,44 | 7 524 | -10,27 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 2 593 | 514 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 4 501 | 9,81 | 893 | -18,84 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 3 877 | 22,88 | 769 | -9,22 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 3 841 | 762 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 191 | 38 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 9 666 | 1 917 | ||||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1 725 | 24,28 | 342 | -8,06 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 744 357 | 6,71 | 147 598 | -21,13 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 265 898 | 31,72 | 52 725 | -2,65 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1 841 | 43,60 | 365 | 6,41 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 207 | 6,70 | 41 | -23,08 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 10 235 | 0,74 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 255 879 | 144,83 | 50 738 | 80,94 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 504 | 316,53 | 100 | 209,38 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 67 500 | 703,57 | 13 385 | 494,05 | |||
| 2026-05-06 | 13F | Main Street Group, LTD | 115 | 23 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 27 969 | 139,62 | 5 512 | 75,77 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 1 050 | 0,38 | 208 | -25,71 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 7 297 | 0,22 | 1 447 | -25,96 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 4 736 | 939 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 61 | 12 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 264 | 52 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 153 083 | 3,81 | 30 355 | -23,28 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 2 065 | 409 | ||||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 19 913 | 3 949 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 38 586 | 7 651 | ||||||
| 2026-04-29 | 13F | Renasant Bank | 4 218 | 2,33 | 836 | -24,34 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 5 953 | 2,39 | 1 180 | -24,31 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 1 239 | 0,16 | 246 | -25,98 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 37 145 | 42,01 | 7 366 | 4,96 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 238 995 | 245 680 | ||||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 27 729 | 0,14 | 5 498 | -25,98 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 267 | 175,26 | 53 | 79,31 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 51 701 | 25,57 | 10 252 | -7,20 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 38 585 | 22,52 | 7 651 | -9,44 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 14 748 | 2,43 | 2 924 | -24,31 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 14 601 | 4,62 | 3 917 | 13,83 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13 585 | 44,48 | 2 694 | 6,78 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 634 468 | 1,62 | 126 | -24,55 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 11 421 529 | 51,56 | 2 264 776 | 12,01 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 3 229 | 18,19 | 640 | -12,57 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 13 428 | 55,18 | 2 663 | 14,69 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | Put | 416 | -26,11 | |||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 17 266 | 3 424 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 23 | 130,00 | 5 | 100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 123 948 | 347,16 | 25 | 242,86 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 19 616 | 9,58 | 3 890 | -19,01 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9 803 | 45,32 | 2 630 | 58,15 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 80 | 21 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6 266 | 1,70 | 1 242 | -25,32 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 65 | 13 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 5 916 | 443,75 | 1 173 | 303,09 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 30 421 | 5,95 | 6 032 | -21,69 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 23 008 | 4 562 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 86 814 | 22,20 | 17 214 | -9,69 | ||||
| 2026-04-22 | 13F | Motco | 55 255 | 65,64 | 10 957 | 22,43 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 45 165 | 31,07 | 8 956 | -3,14 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 7 487 | 1 485 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1 011 | 200 | ||||||
| 2026-04-16 | 13F | jvl associates llc | 4 060 | 3,60 | 805 | -23,41 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 11 455 | 2 263 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2 877 | 62,91 | 570 | 20,51 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 86 130 | 31,95 | 17 079 | -2,49 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 238 879 | 30,33 | 47 367 | -3,68 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 198 451 | 2,90 | 39 349 | -23,96 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 4 210 | 18,06 | 835 | -12,76 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 158 779 | 25,58 | 31 484 | -7,19 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 154 433 | 7,28 | 31 | -21,05 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 62 012 | 26,20 | 12 296 | -6,73 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 11 553 | 3,36 | 2 291 | -23,62 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 32 921 | 13,34 | 6 528 | -16,25 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 36 488 | 33,24 | 7 235 | -1,52 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1 037 | 0,10 | 206 | -26,26 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 26 532 | 9,72 | 5 261 | -18,91 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 17 026 | 1,91 | 3 376 | -24,68 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 2 300 | 456 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 2 900 | 575 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 27 | 5 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 438 426 | 738,50 | 86 935 | 519,72 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 296 | 64,44 | 59 | 20,83 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 302 589 | 7,17 | 60 000 | -20,79 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3 720 | 1 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 477 168 | 7,86 | 94 618 | -20,29 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4 778 | 34,06 | 947 | -0,94 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 21 589 | 34,90 | 4 281 | -0,30 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 34 471 | 6 945 | ||||||
| 2026-04-07 | 13F | InvesTrust | 3 898 | 72,71 | 773 | 27,60 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3 482 150 | 119,99 | 690 475 | 62,59 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 6 243 | 57,61 | 1 238 | 16,48 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 12 584 | 47,87 | 2 495 | 9,29 | ||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 38 900 | 7 713 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3 292 | 5,45 | 883 | 14,82 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 250 889 | 202,86 | 48 485 | 118,16 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 3 400 | 674 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 2 520 | 500 | ||||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 25 005 | 8,42 | 4 958 | -19,86 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 2 723 | 540 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 21 512 | 5,04 | 4 266 | -22,37 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5 205 | 46,95 | 884 | -7,05 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 5 482 | 10,48 | 1 087 | -18,41 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1 633 | 3,62 | 324 | -23,46 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 24 870 | 8,36 | 4 932 | -19,93 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 137 878 | 22,83 | 27 340 | -9,22 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 444 | 825,00 | 77 | 484,62 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1 395 283 | 20,38 | 276 671 | -11,03 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 23 528 | 15,59 | 4 473 | -21,83 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 6 108 | 43,45 | 1 211 | 6,04 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 16 684 | 0,11 | 3 308 | -26,01 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 2 292 | 453 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 210 | 57,89 | 42 | 17,14 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 90 244 | 3 426,53 | 17 894 | 2 508,45 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1 173 | 28,62 | 233 | -4,92 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 880 | 0,23 | 236 | 9,26 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 2 222 | 441 | ||||||
| 2026-05-18 | 13F | Cim, Llc | 6 994 | 2,43 | 1 387 | -24,30 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 20 983 | 4 173 | ||||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 317 500 | 6 877 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 463 554 | 12,96 | 91 918 | -16,52 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 52 700 | 88,89 | 10 450 | 39,60 | |||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1 549 | 89,13 | 307 | 40,18 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 15 252 | 3 483 | ||||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 76 204 | 13,09 | 15 110 | -16,42 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 4 451 112 | 15,89 | 882 611 | -14,35 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 180 282 | 10,93 | 35 748 | -18,02 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2 596 | 515 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2 161 | 36,00 | 429 | 0,47 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 2 306 | 457 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1 432 | 51,21 | 284 | 11,42 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 10 791 | 9,29 | 1 944 | -26,23 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 1 131 | 12,09 | 224 | -17,04 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6 551 | 21,59 | 1 299 | -10,10 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 50 550 | 15,02 | 10 024 | -14,99 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 30 191 | 34,66 | 5 987 | -0,48 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-05-13 | 13F | Sprucegrove Investment Management Ltd | 16 436 | 30,48 | 3 259 | -3,55 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 540 000 | 54,29 | 107 077 | 14,03 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 3 038 | 85,24 | 602 | 36,82 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 131 162 | 35 191 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 300 | 50,00 | 59 | 11,32 | |||
| 2026-05-15 | 13F | Css Llc/il | 2 000 | 41,84 | 397 | 4,76 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 4 880 | 26,16 | 968 | -6,75 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1 102 | 42,75 | 219 | 5,31 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 11 247 | 52,03 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3 902 335 | 7,76 | 773 794 | -20,36 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 13 178 | 394,86 | 2 608 | 265,13 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1 150 | 360,00 | 228 | 240,30 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 13 230 | 2 623 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 116 | 4,50 | 23 | -20,69 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 14 315 | 907,39 | 2 839 | 644,88 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 191 422 | 3,72 | 37 957 | -23,35 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 555 | 24,44 | 110 | -7,56 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 57 140 737 | 1,91 | 11 330 437 | -24,68 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5 697 | 4,86 | 1 130 | -22,51 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 1 537 | 1,86 | 305 | -24,75 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 82 | 7,89 | 16 | -20,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 915 | 2,02 | 380 | -24,65 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 1 248 | 4,35 | 247 | -22,81 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 536 497 | 0,96 | 106 | -25,35 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 59 388 | 12,57 | 11 776 | -16,80 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6 108 | 3,91 | 1 211 | -23,21 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 202 956 | 36,34 | 40 244 | 0,76 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5 201 | 1 031 | ||||||
| 2026-04-24 | 13F | United Community Bank | 1 840 | 3,37 | 365 | -23,69 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12 534 | 2 485 | ||||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1 417 | 281 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 156 605 | 6,74 | 31 053 | -21,61 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 13 864 | 2,26 | 2 749 | -24,42 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3 902 | 14,76 | 774 | -15,24 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 41 242 | 1 902,04 | 8 178 | 1 381,34 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 48 723 | 55,43 | 9 584 | 13,93 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 1 250 | 58,03 | 248 | 16,51 | ||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 14 522 | 2 880 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2 270 | 7,33 | 450 | -20,63 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 982 623 | 7,56 | 789 714 | -20,51 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4 793 | 46,44 | 950 | 8,20 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 122 860 | 11,54 | 24 362 | -17,57 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 4 968 | 17,34 | 985 | -13,22 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 1 891 | 4,82 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 20 636 | 5,07 | 4 092 | -22,36 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 138 600 | 32,38 | 37 186 | 44,03 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 66 900 | 16,15 | 17 949 | 26,37 | |||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 3 504 | 41,46 | 695 | 4,52 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1 859 | 30,18 | 368 | -4,42 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 37 500 | 7 436 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 108 | 2,86 | 21 | -25,00 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 18 848 | 3,70 | 3 737 | -23,36 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 200 040 | 8,55 | 39 666 | -12,71 | ||||
| 2026-05-13 | 13F | M&G Plc | 1 078 492 | 4,00 | 213 541 | -23,16 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 583 647 | 9,40 | 115 731 | -19,15 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1 200 | 238 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 47 659 | 51,50 | 9 | 12,50 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 58 817 | 130,58 | 11 619 | 68,71 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 5 400 | 1 071 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2 632 048 | 194,54 | 521 909 | 117,68 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 126 580 | 8,14 | 25 100 | -20,08 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 3 709 | 0,24 | 735 | -25,91 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 204 883 | 40 629 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 76 772 | 3,53 | 15 223 | -23,48 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1 084 187 | 3,50 | 214 983 | -23,50 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 24 931 | 38,63 | 4 944 | 2,45 | ||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 5 420 | 920 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 7 412 | 34,06 | 1 470 | -0,94 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 4 790 | 4,52 | 950 | -22,78 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 43 195 | 3,63 | 8 565 | -23,40 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 962 367 | 35,20 | 190 828 | -0,08 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2 458 | 0,57 | 487 | -25,65 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 37 870 | 20,59 | 7 509 | -10,87 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 742 203 | 36,82 | 147 171 | 1,12 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 2 405 683 | 83,96 | 477 023 | 35,96 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 7 821 | 1 551 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1 574 | 39,42 | 312 | 3,31 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 3 889 | 0,13 | 771 | -26,01 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 1 603 | 3,89 | 318 | -23,24 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 493 600 | 5,58 | 296 166 | -21,97 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 530 185 | 16,73 | 105 130 | -13,73 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 1 399 | 277 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 10 993 | 0,75 | 2 180 | -25,56 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 18 221 | 0,40 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 8 607 | 6 323,13 | 1 707 | 4 774,29 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 275 | 587,50 | 54 | 440,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 393 979 | 6,86 | 276 412 | -18,49 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 5 692 | 156,17 | 1 123 | 88,42 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 1 794 | 356 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 5 937 | 100,24 | 1 177 | 48,05 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 58 | 12 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 2 929 | 581 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 62 959 | 7,44 | 12 | -20,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 402 892 | 4,01 | 278 065 | -23,21 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 13 245 | 14,85 | 2 626 | -15,13 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 612 003 | 9,77 | 121 354 | -18,87 | ||||
| 2026-05-14 | 13F | Ossiam | 13 956 | 24,69 | 2 767 | -7,86 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 457 886 | 40,12 | 122 849 | 52,45 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 19 200 | 231,03 | 3 807 | 144,67 | |||
| 2026-05-07 | 13F | Burk Holdings LLC | 32 | 6 | ||||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1 261 | 6,86 | 250 | -20,89 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 8 776 | 6,83 | 1 740 | -21,05 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 1 060 | 210 | ||||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 58 222 | 11 545 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 38 020 | 16,23 | 7 539 | -14,11 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 402 471 | 278 096 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1 178 | 2,26 | 234 | -24,60 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 8 168 | 20,63 | 1 620 | -10,85 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 3 224 | 639 | ||||||
| 2026-05-13 | 13F | GLR Partners, LLC | 1 985 | 394 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 16 300 | 3 232 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 11 | 2 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 11 446 | 2 270 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 6 600 | 230,00 | 1 309 | 144,03 | |||
| 2026-05-08 | 13F | Joseph Group Capital Management | 104 | 25,30 | 21 | -9,09 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 9 359 | 65,73 | 1 856 | 22,44 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2 321 | 12,02 | 460 | -17,27 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 56 | 11 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4 083 | 220,74 | 810 | 137,24 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3 043 | 2,63 | 603 | -24,15 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5 206 | 7,92 | 1 032 | -20,25 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 169 609 | 227,66 | 33 632 | 142,16 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 16 887 | 1,77 | 3 348 | -24,78 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1 783 | 23,65 | 354 | -8,55 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 44 260 | 0,82 | 8 776 | -25,49 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1 443 | 625,13 | 286 | 439,62 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 9 244 | 26,28 | 1 760 | -10,39 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 126 620 | 8,45 | 25 108 | -19,84 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 8 384 | 30,07 | 1 662 | -3,88 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 209 229 | 1,77 | 41 488 | -24,78 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 307 129 | 60 901 | ||||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 342 732 | 0,05 | 67 960 | -26,06 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1 203 | 239 | ||||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1 789 | 54,22 | 355 | 13,83 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 176 | 17,33 | 35 | -15,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 16 917 | 2,32 | 3 354 | -32,12 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 46 013 | 0,43 | 9 124 | -25,78 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2 384 954 | 24,31 | 472 913 | -8,15 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 182 581 | 40,21 | 36 204 | 3,62 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 165 | 66,67 | 0 | |||||
| 2026-04-30 | 13F | Peterson Wealth Services | 424 | 0,95 | 84 | -25,89 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2 265 | 193,39 | 449 | 116,91 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2 574 | 8,98 | 510 | -19,43 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 46 374 | 29,24 | 9 196 | -4,49 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 20 764 | 2,39 | 4 117 | -24,32 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 56 346 | 3,04 | 11 173 | -23,85 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1 480 | 294 | ||||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 7 987 | 30,36 | 1 584 | -3,65 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2 250 | 163,47 | 446 | 94,76 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3 773 | 2,56 | 748 | -24,21 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 1 247 | 10,65 | 247 | -18,21 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 10 505 | 1,22 | 2 083 | -25,18 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 9 409 | 1 866 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 445 732 | 88 384 | ||||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1 986 | 394 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 53 828 | 14 442 | ||||||
| 2026-04-14 | 13F | Lawood & Co | 1 448 | 287 | ||||||
| 2026-05-14 | 13F | Advisory Research Inc | 12 458 | 25,86 | 2 470 | -6,97 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 93 | 18 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 16 080 | 3,80 | 3 188 | -24,15 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 11 091 | 51,48 | 2 199 | 11,97 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 2 139 | 3,63 | 424 | -23,33 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 232 802 | 379,94 | 46 162 | 254,71 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 9 345 | 1 853 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 11 731 | 27,64 | 2 326 | -6,25 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 1 229 | 3,80 | 244 | -23,34 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 362 | 72 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1 319 | 6,20 | 262 | -21,62 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 10 373 | 6,31 | 2 057 | -21,44 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 11 887 | 0,39 | 2 357 | -25,79 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 5 120 | 14,75 | 1 015 | -15,20 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 319 857 | 18,49 | 261 711 | 87 722,15 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 10 990 | 2 179 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 341 259 | 9 123,22 | 67 668 | 6 721,37 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 059 171 | 10,26 | 210 | -18,29 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2 080 | 30,49 | 412 | -3,51 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 3 600 | 714 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2 903 | 19,86 | 576 | 134,69 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 15 550 627 | 6,10 | 3 078 473 | -21,51 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 3 600 | 714 | |||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1 598 | 18,20 | 315 | -13,26 | ||||
| 2026-05-15 | 13F | Man Group plc | 817 489 | 151,47 | 162 100 | 85,85 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2 265 | 5,69 | 449 | -21,78 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 3 323 | 2,03 | 659 | -24,63 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 12 438 | 22,13 | 2 466 | -9,74 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 7 | 1 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1 246 | 247 | ||||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 7 672 | 1,32 | 1 521 | -25,11 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 59 900 | 11 878 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5 388 952 | 6,53 | 1 068 575 | -21,27 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1 316 | 261 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 123 016 | 20,80 | 24 393 | 90 240,74 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 322 638 | 58,53 | 63 976 | 17,16 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 38 787 | 25,97 | 7 691 | -6,89 | ||||
| 2026-05-01 | 13F | United Bank | 5 694 | 16,49 | 1 129 | -13,88 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 2 039 | 2,26 | 404 | -24,34 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6 531 231 | 2,25 | 1 295 078 | -24,43 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 8 096 | 120,96 | 2 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 59 812 | 121,02 | 11 860 | 63,36 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 33 865 | 6 715 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 293 447 | 5,26 | 58 188 | -22,21 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 18 013 | 136,67 | 3 572 | 74,96 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 1 | 0 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 50 074 | 73,95 | 13 435 | 89,26 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 12 284 | 7,92 | 2 436 | -20,27 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 2 654 | 3,92 | 1 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5 981 365 | 14,04 | 1 186 045 | -15,72 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 264 449 | 38,93 | 52 | 1,96 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 1 854 | 137,69 | 368 | 75,60 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 233 844 | 0,09 | 46 | -25,81 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 66 321 | 84,44 | 16 | 50,00 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2 430 | 0,58 | 482 | -25,77 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1 073 | 4,07 | 213 | -23,19 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 7 500 | 1 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 337 382 | 0,62 | 66 899 | -25,64 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5 735 | 2,03 | 1 137 | -24,60 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 2 330 | 462 | ||||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2 009 | 28,86 | 399 | -4,55 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 13 640 | 752,50 | 2 705 | 530,30 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3 532 | 9,01 | 700 | -19,45 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1 082 | 215 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 24 434 | 456,58 | 4 845 | 311,64 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 157 445 | 37,33 | 31 220 | 1,49 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 131 704 | 16,19 | 26 116 | -14,13 | ||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 26 380 | 51,09 | 5 231 | 11,66 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 18 653 | 2,21 | 3 699 | -24,47 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 889 356 | 120,41 | 238 644 | 140,37 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 5 126 | 10,59 | 1 016 | -18,26 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 5 873 | 0,70 | 1 165 | -25,58 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 5 375 | 283,38 | 1 066 | 183,24 | ||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 20 903 | 4 145 | ||||||
| 2026-05-15 | 13F | Pingora Partners LLC | 7 025 | 28 000,00 | 1 393 | 23 100,00 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 5 550 | 2,78 | 1 101 | -24,03 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 1 245 | 0 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3 358 | 304,58 | 666 | 199,55 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 2 109 | 15,62 | 418 | -14,52 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 2 891 902 | 573 435 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 14 927 | 116,08 | 2 960 | 59,69 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3 102 | 25,18 | 871 | 40,03 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 9 104 | 66,50 | 1 805 | 23,04 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 90 | 1 025,00 | 18 | 750,00 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 8 666 | 11,86 | 1 718 | -17,32 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 215 082 | 2,23 | 42 649 | -24,45 | ||||
| 2026-05-12 | 13F | Integras Partners LLC | 12 142 | 14,59 | 2 408 | -15,31 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 21 519 | 12,28 | 4 267 | -17,02 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 1 427 | 12,63 | 283 | -16,81 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 4 900 | 972 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8 798 | 10,10 | 1 744 | -18,66 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 221 | 44 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 582 457 | 370,40 | 115 495 | 247,66 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 83 957 | 26,36 | 16 648 | -6,61 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 11 540 | 1,84 | 2 288 | -24,74 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 463 356 | 686 749 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2 439 | 119,14 | 484 | 62,08 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 1 330 | 43,47 | 264 | 6,05 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 2 916 | 151,38 | 578 | 85,85 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 863 | 1,77 | 171 | -24,67 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 15 379 | 19,37 | 3 050 | -11,78 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 5 445 | 24,74 | 1 080 | -7,86 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 150 867 | 29 915 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 22 387 | 1,54 | 4 439 | -24,95 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1 700 | 2,91 | 337 | -23,93 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 7 205 | 80,71 | 1 429 | 33,58 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 18 837 | 0,65 | 3 735 | -25,61 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 84 278 | 246,68 | 16 712 | 156,23 | ||||
| 2026-05-12 | 13F | National Pension Service | 1 482 495 | 5,07 | 293 964 | -22,35 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1 360 | 40,64 | 270 | 3,86 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 5 500 | 1 091 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 12 136 | 2 406 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 3 500 | 694 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 2 020 | 400 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 6 057 | 1 201 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 498 515 | 13,65 | 98 851 | -16,01 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 135 | 27 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 19 500 578 | 259,27 | 3 867 282 | 165,55 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 5 129 | 1 017 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 163 843 | 15,80 | 32 488 | -14,42 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 70 450 | 19,20 | 14 | -13,33 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 704 | 14,43 | 536 | -15,46 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 10 470 | 2 | ||||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2 133 | 4,82 | 423 | -22,57 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 180 677 | 23,25 | 35 826 | -8,91 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 30 185 | 61,00 | 5 985 | 18,99 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 777 | 12,94 | 154 | -16,30 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 87 500 | 667,54 | 17 350 | 467,36 | |||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 955 | 25,16 | 189 | -7,35 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 552 | 148 | ||||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 1 736 | 2,12 | 344 | -24,56 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 340 | 14,48 | 67 | -15,19 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 1 512 | 22,03 | 300 | -9,94 | ||||
| 2026-05-11 | 13F | Allianz Se | 29 435 | 21,84 | 5 837 | -9,95 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 24 865 | 145,19 | 5 899 | 116,88 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 2 167 | 430 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 56 | 33,33 | 11 | 0,00 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 450 | 58,45 | 89 | 17,11 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 1 703 | 3,02 | 338 | -23,93 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 1 928 | 517 | ||||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 3 037 | 2,81 | 602 | -23,99 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 7 482 | 44,05 | 1 484 | 6,46 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 558 | 111 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 218 | 37,97 | 43 | 2,38 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 102 114 | 3,17 | 20 248 | -23,75 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 046 197 | 0,19 | 604 039 | -25,96 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 13 845 | 2 474 | ||||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2 232 | 47,81 | 443 | 9,14 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 63 123 | 123,68 | 12 517 | 65,32 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 42 083 | 13,28 | 8 345 | -16,28 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 12 415 | 0,49 | 2 462 | -25,74 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 66 070 930 | 1,31 | 17 726 831 | 10,22 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1 015 | 5,18 | 201 | -22,09 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1 997 | 565,67 | 396 | 393,75 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 14 041 | 3,28 | 2 784 | -23,66 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 3 080 | 87,12 | 611 | 38,32 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3 844 | 762 | ||||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 1 424 | 282 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 292 924 | 21,65 | 58 084 | -10,10 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 2 400 | 476 | |||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 3 067 | 12,18 | 608 | -17,05 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 59 | -26,25 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 34 881 | 2,99 | 6 917 | -23,89 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 12 654 | 7,11 | 2 509 | -20,83 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 6 647 | 108,04 | 1 176 | 37,22 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 25 184 | 8,10 | 4 994 | -20,11 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 19 431 | 22,08 | 3 853 | -9,77 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3 395 | 28,94 | 673 | -4,67 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 403 | 5,50 | 80 | -22,55 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 71 290 | 25,88 | 14 136 | -6,96 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 227 181 | 45,65 | 45 048 | 7,64 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 110 841 | 3,34 | 21 979 | -23,63 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4 199 | 13,49 | 833 | -16,13 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1 285 | 255 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 5 733 165 | 9,11 | 1 136 828 | -19,36 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1 212 844 | 8,60 | 240 495 | -19,74 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 7 981 | 1 583 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 357 | 14,42 | 88 | -5,38 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 49 921 | 10,92 | 9 899 | -18,03 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1 731 | 5,23 | 343 | -22,22 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 12 957 | 45,45 | 2 569 | 7,49 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 98 000 | 188,24 | 19 432 | 113,02 | |||
| 2026-05-14 | 13F | Wealth Alliance | 5 430 | 9,23 | 1 077 | -19,28 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 2 600 | 516 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13 277 | 11,95 | 2 633 | -17,28 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1 915 | 0,68 | 380 | -25,69 | ||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 4 168 | 45,38 | 827 | 7,41 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 381 790 | 75 705 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 779 549 | 2,78 | 154 431 | -24,22 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 1 379 | 273 | ||||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 258 423 | 45,49 | 51 290 | 7,60 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2 028 | 31,52 | 402 | -2,66 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1 223 | 11,89 | 243 | -17,41 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 242 814 | 53,36 | 48 148 | 13,34 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 2 030 | 22,29 | 403 | -9,66 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 81 622 | 6,36 | 16 185 | -21,39 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3 148 | 27,81 | 622 | -5,91 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 33 007 | 67,73 | 6 545 | 23,96 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 497 218 | 0,38 | 98 593 | -25,81 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 16 826 | 3,53 | 3 336 | -23,49 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 29 000 | 5 750 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 600 | 200,00 | 119 | 122,64 | |||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 57 | 11 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 510 920 | 6 346,45 | 299 600 | 4 664,63 | ||||
| 2026-04-13 | 13F | Czech National Bank | 167 576 | 2,48 | 33 229 | -24,26 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 14 315 | 2 839 | ||||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1 568 | 34,36 | 311 | -0,96 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 6 752 | 2,82 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 42 962 | 813,31 | 8 519 | 570,71 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1 115 000 | 221 093 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1 625 | 10,17 | 322 | -18,48 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2 501 | 8,03 | 496 | -20,29 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 9 678 | 6,96 | 1 919 | -20,93 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 197 343 | 373,36 | 39 131 | 249,85 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3 080 | 72,94 | 611 | 27,88 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 556 277 | 120,73 | 110 304 | 63,14 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 220 011 | 3,19 | 43 626 | -23,74 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 949 354 | 37,03 | 254 712 | 37,03 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 43 880 | 0,49 | 8 701 | -25,74 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 162 149 | 7,99 | 32 | -20,00 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 8 407 | 0,24 | 1 667 | -25,91 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 17 891 | 0,45 | 3 548 | -25,76 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 14 114 | 2,86 | 2 799 | -22,64 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 79 | 16 | ||||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 18 785 | 121,36 | 3 725 | 63,62 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 5 332 | 0,24 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 20 040 | 5,39 | 3 974 | -22,11 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1 179 | 6,03 | 235 | -21,48 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 83 227 | 15,63 | 17 | -15,79 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 60 916 | 74,39 | 11 977 | 28,55 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 207 | 41 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 546 493 | 27,18 | 306 654 | -6,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 53 135 | 42,30 | 10 537 | 5,16 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 54 300 | 22,85 | 10 767 | -9,20 | |||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 5 522 | 1 095 | ||||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 12 341 | 6,77 | 2 447 | -21,06 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 51 351 | 0,05 | 10 182 | -26,05 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 6 724 | 0,51 | 1 333 | -25,70 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 19 839 | 397,47 | 3 934 | 267,66 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1 403 | 2,48 | 278 | -24,25 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1 982 | 97,41 | 393 | 46,10 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 103 876 | 0,29 | 20 598 | -25,88 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 153 361 | 43,60 | 30 410 | 6,14 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 339 707 | 157,81 | 67 361 | 90,54 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1 291 | 346 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 24 767 | 1,39 | 4 911 | -25,07 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 21 772 | 11,51 | 4 317 | -17,58 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 20 293 | 4 024 | ||||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 18 205 | 0,89 | 3 610 | -25,45 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 10 500 | 16,67 | 2 082 | -13,75 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 7 000 | 1 388 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 10 339 | 1 099,42 | 2 050 | 787,45 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1 805 800 | 6,27 | 358 072 | -21,46 | ||||
| 2026-05-04 | 13F | Chapman Investment Management, LLC | 15 230 | 6,04 | 3 020 | -21,65 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 2 248 | 446 | ||||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 11 465 | 3,40 | 2 273 | -23,57 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 61 533 | 11 510,00 | 12 126 | 7 929,80 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 39 980 | 5,39 | 8 | -30,00 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 1 660 | 65,50 | 329 | 22,30 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 9 385 | 7,87 | 1 861 | -20,31 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 202 500 | 1,45 | 40 154 | -25,02 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 87 | 61,11 | 17 | 21,43 | ||||
| 2026-05-15 | 13F | State Street Corp | 28 810 831 | 1,93 | 5 713 752 | -24,66 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 239 | 47 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 75 376 | 0,06 | 15 | -30,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 10 936 | 9,27 | 2 168 | -19,26 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 1 820 | 16,97 | 361 | -13,67 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 123 508 | 19,59 | 24 490 | -11,62 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2 464 | 1,48 | 489 | -25,04 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 3 465 | 20,94 | 687 | -10,55 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 4 359 | 864 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 109 260 | 2,98 | 21 654 | -23,95 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 1 000 | 198 | ||||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 2 501 | 0,04 | 451 | -37,41 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2 430 | 482 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 615 652 | 55,00 | 122 080 | 14,56 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 268 673 | 21,51 | 53 | -10,17 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 21 405 | 42,61 | 4 244 | 5,41 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 828 075 | 38,84 | 164 199 | 2,61 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 2 352 | 12,91 | 466 | -16,49 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 8 800 | 17,04 | 1 745 | -13,49 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 78 231 | 7,36 | 16 | -21,05 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 228 461 | 2,66 | 45 302 | -24,13 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 6 821 | 780,13 | 1 353 | 546,89 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3 247 | 92,36 | 644 | 42,26 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 17 700 | 152,86 | 3 510 | 86,85 | |||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 902 498 | 30,38 | 178 956 | -3,64 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1 443 886 | 26,93 | 286 308 | -6,19 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2 800 | 5,62 | 555 | -21,94 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 1 300 | 30,00 | 258 | -4,10 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 9 899 | 600,07 | 2 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 1 300 | 30,00 | 258 | -4,10 | |||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 816 | 3,16 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 502 | 151,00 | 100 | 86,79 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3 450 | 24,19 | 926 | 35,04 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 715 | 3 872,22 | 142 | 3 425,00 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 60 699 | 4,63 | 12 036 | -22,67 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 98 061 | 1,24 | 19 445 | -25,18 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 350 | 69 | ||||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 1 758 | 97,31 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1 212 | 5,57 | 240 | -23,57 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 20 801 | 309,55 | 4 125 | 202,79 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 2 792 | 554 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 125 400 | 24 866 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1 206 | 3,88 | 239 | -23,15 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 76 080 | 1,91 | 15 086 | -24,68 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 89 625 | 18 | ||||||
| 2026-05-14 | 13F | S&G Foundation | 300 | 59 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 190 669 | 110,93 | 37 808 | 55,89 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 532 041 | 265,53 | 142 747 | 297,70 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1 278 | 11,81 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 23 312 | 4 623 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 123 883 | 33,50 | 24 565 | -1,34 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 37 228 | 15,42 | 7 382 | -14,69 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 24 934 | 16,60 | 4 944 | -13,82 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 42 413 | 0,59 | 8 410 | -25,65 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 34 244 | 6 790 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6 315 | 14,63 | 1 252 | -15,23 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 942 606 | 2,51 | 186 909 | -24,24 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 340 845 | 45,93 | 67 586 | 7,85 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 170 700 | 6,09 | 33 848 | -21,59 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3 161 | 11,93 | 627 | -17,31 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 793 | 832,94 | 157 | 613,64 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 158 | 59,60 | 31 | 19,23 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 89 374 | 5,40 | 17 722 | -22,10 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 140 | 0,72 | 0 | |||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 16 257 | 0,15 | 3 224 | -25,99 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 14 882 | 5,02 | 2 951 | -22,39 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 6 140 | 13,91 | 2 | -99,92 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 53 652 | 834,22 | 10 639 | 590,78 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 148 975 | 795,98 | 29 540 | 562,18 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 2 755 | 139,77 | 546 | 77,27 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 115 800 | 219,01 | 22 962 | 135,76 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 156 300 | 36,87 | 30 993 | 1,15 | |||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 109 754 | 6,69 | 21 762 | -21,15 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 28 284 | 8,05 | 5 608 | -20,15 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 61 900 | 22,09 | 12 274 | -9,76 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 49 604 | 25,81 | 9 836 | -7,02 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 46 445 | 22,80 | 12 | 33,33 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 58 369 | 11 574 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 716 819 | 27,60 | 340 428 | -5,70 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 3 300 | 73,68 | 652 | 27,90 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 449 373 | 1,09 | 120 567 | -13,08 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10 997 | 53,40 | 2 178 | 13,26 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11 439 | 1,90 | 2 268 | -24,68 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 5 998 | 165,52 | 1 189 | 96,53 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2 405 | 8,73 | 477 | -19,73 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 61 989 | 11,28 | 12 272 | -18,09 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 10 540 | 891,53 | 2 090 | 632,98 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 167 976 | 5,99 | 33 308 | -21,67 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 5 258 | 1,31 | 1 043 | -25,14 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 20 673 | 27,22 | 4 099 | -5,96 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 9 064 | 11,43 | 1 797 | -17,64 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 4 571 | 11,68 | 906 | -17,49 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 1 745 | 9,06 | 346 | -16,83 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2 251 | 22,34 | 446 | -9,53 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 2 616 | 519 | ||||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 3 665 | 3,15 | 727 | -23,82 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 2 083 | 17,15 | 0 | |||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 3 465 | 88,83 | 687 | 39,63 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 992 | 8,06 | 266 | 17,70 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 31 314 | 4,29 | 6 209 | -22,92 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 40 | 14,29 | 8 | -22,22 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 224 517 | 8,11 | 44 519 | -20,10 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 2 166 | 12,70 | 429 | -16,70 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 46 540 | 17,07 | 9 229 | -13,48 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 204 | 40 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 214 275 | 4,07 | 42 500 | -23,09 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 25 341 | 180,17 | 5 025 | 107,09 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 208 310 | 2,12 | 41 304 | -35,26 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 52 328 | 1,11 | 10 376 | -25,27 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 5 256 | 0,04 | 1 042 | -26,05 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 10 242 | 117,22 | 2 031 | 60,47 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 11 286 | 62,06 | 2 238 | 19,75 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 4 038 | 41,44 | 801 | 4,44 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 4 655 | 29,67 | 923 | -4,15 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 1 348 | 0 | ||||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 6 569 | 50,22 | 1 303 | 11,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 8 002 218 | 2 146 995 | ||||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 2 373 | 96,12 | 457 | 39,33 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 21 625 | 4 288 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 16 119 | 7,15 | 3 196 | -20,81 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 4 963 | 5,26 | 984 | -22,21 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 327 113 | 79,79 | 64 863 | 32,88 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 67 169 | 19,41 | 13 319 | -11,75 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2 132 | 2,75 | 423 | -24,10 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2 091 000 | 19,17 | 414 624 | -11,92 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 659 500 | 2,21 | 329 062 | -24,46 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 773 483 | 1,18 | 153 374 | -25,22 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 2 053 | 2,65 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 1 081 | 172,29 | 214 | 101,89 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 45 730 | 38,45 | 9 068 | 2,32 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 10 305 | 2 043 | ||||||
| 2026-04-21 | 13F | GFG Capital, LLC | 10 385 | 52,79 | 2 059 | 12,95 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 3 365 | 34,38 | 667 | -0,60 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 76 427 | 3,20 | 15 155 | -23,73 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 137 | 16,10 | 27 | -12,90 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 92 255 | 18,18 | 18 293 | -12,66 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 204 139 | 1,08 | 40 479 | -25,30 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 4 033 | 2,52 | 800 | -24,27 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 1 557 | 18,13 | 309 | -12,75 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 36 | 16,13 | 10 | 28,57 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1 817 | 4,85 | 360 | -23,08 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 5 024 | 2,72 | 996 | -24,09 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 313 | 26,21 | 0 | |||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 20 704 | 1,63 | 4 105 | -24,89 | ||||
| 2026-05-15 | 13F | Quarry LP | 448 | 10,89 | 89 | -18,52 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 95 800 | 158,22 | 18 996 | 90,86 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 925 496 | 7,82 | 183 192 | -20,47 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 96 666 | 1,31 | 19 168 | -25,13 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 39 983 869 | 7 928 401 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 340 812 | 2,59 | 67 580 | -24,18 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 110 138 | 20,07 | 21 839 | -11,26 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 9 724 | 12,26 | 1 928 | -17,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 210 420 | 138,02 | 41 726 | 91,40 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 50 | 163,16 | 10 | 80,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 7 353 | 130,86 | 1 458 | 70,73 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 5 242 | 24,39 | 1 039 | -8,05 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 364 | 420,00 | 72 | 300,00 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 16 187 | 2,20 | 3 210 | -24,48 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 1 496 | 0,74 | 297 | -25,63 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 79 265 | 4,15 | 15 717 | -23,03 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 6 268 | 6,47 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 211 714 | 188,93 | 41 981 | 129,86 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 32 577 | 4,92 | 6 | -25,00 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 176 189 | 155,68 | 34 937 | 88,97 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 52 130 | 0,83 | 10 337 | -25,48 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 2 394 | 475 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 36 374 | 133,45 | 7 213 | 72,54 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1 210 | 17,59 | 240 | -13,41 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 608 720 | 48,81 | 120 703 | 9,98 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 3 840 | 760 | ||||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 2 912 | 577 | ||||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 8 319 | 30,41 | 1 650 | -3,62 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 14 742 | 2 923 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2 216 221 | 162,79 | 439 529 | 93,80 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 481 189 | 1,39 | 95 415 | -25,07 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 20 | 4 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 836 569 | 156,41 | 165 883 | 89,50 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 2 | 2 | |||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 28 602 | 5,55 | 5 671 | -21,99 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 1 111 | 220 | ||||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 8 469 | 1 679 | ||||||
| 2026-04-20 | 13F | City State Bank | 133 | 1,53 | 26 | -25,71 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 16 494 | 23,25 | 3 271 | -8,91 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 5 021 | 0,68 | 1 238 | -16,91 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 4 979 | 9,69 | 987 | -18,90 | ||||
| 2026-04-21 | 13F | SWS Partners | 12 525 | 5,80 | 2 484 | -21,82 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 1 293 | 21,64 | 256 | -10,18 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 5 821 349 | 7,93 | 1 154 315 | -20,24 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 21 646 | 365,31 | 4 292 | 243,91 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 22 706 | 0,20 | 4 502 | -25,94 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 2 389 | 1,53 | 474 | -25,04 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 11 197 806 | 2,14 | 2 220 413 | -24,52 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 7 071 | 3,47 | 1 402 | -23,51 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 40 654 | 4,16 | 8 061 | -23,02 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 1 166 | 231 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 15 000 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 667 | 132 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 869 | 233 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 4 841 336 | 80,84 | 959 989 | 33,65 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 1 974 | 34,65 | 391 | -0,51 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 14 023 | 7,62 | 2 726 | -21,58 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1 307 | 259 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 134 640 | 7,49 | 26 698 | -20,56 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 97 341 | 3,30 | 19 302 | -23,66 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 2 159 | 428 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 9 622 | 17,03 | 1 908 | -13,51 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 78 | 5,41 | 15 | -21,05 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 3 589 | 69,69 | 712 | 25,40 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 27 978 | 23,90 | 5 528 | -8,77 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5 696 | 6,97 | 1 129 | -20,94 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 2 062 | 6,12 | 409 | -21,69 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 164 539 | 118,43 | 32 626 | 61,43 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 194 798 | 0,53 | 38 626 | -25,70 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 300 080 | 26,64 | 59 503 | -6,40 | ||||
| 2026-05-14 | 13F | Dundas Partners LLP | 114 450 | 31,33 | 22 694 | -2,94 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 35 810 | 7 101 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1 872 | 127,46 | 371 | 68,64 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 8 878 | 3,64 | 1 760 | -23,41 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3 900 748 | 3,87 | 773 479 | -23,23 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4 980 | 121,83 | 987 | 63,95 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 2 069 | 17,49 | 410 | -13,14 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 3 523 | 0,63 | 699 | -25,67 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 47 604 | 158,79 | 9 | 125,00 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 11 975 | 0,97 | 2 375 | -25,39 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4 997 | 14,19 | 991 | -15,67 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2 812 | 47,15 | 754 | 60,08 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 4 274 | 166,29 | 849 | 97,44 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 19 712 | 10,41 | 4 | -25,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 18 624 | 1,40 | 3 693 | -25,07 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 4 135 179 | 262,22 | 819 966 | 167,70 | ||||
| 2026-05-11 | 13F | Commerce Bank | 93 077 | 99,67 | 18 456 | 47,58 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2 649 | 9,60 | 525 | -18,98 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1 515 | 300 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 57 364 | 8,79 | 11 375 | -19,60 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 260 | 70 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3 500 | 694 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2 400 | 476 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 258 106 | 2,46 | 51 180 | -24,28 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 260 869 | 20,54 | 52 | -12,07 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 8 900 | 31,35 | 1 765 | -2,97 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 52 487 | 33,54 | 4 | -99,96 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 305 168 | 16,11 | 60 512 | -14,19 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 1 619 | 58,88 | 321 | 17,58 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 345 945 | 411,95 | 68 597 | 278,36 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 20 695 | 0,63 | 4 104 | -25,63 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 1 771 | 1,37 | 351 | -25,00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 80 | 29,03 | 16 | -6,25 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 66 054 | 10,70 | 13 098 | -18,18 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 5 951 | 50,81 | 1 180 | 11,53 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 174 251 | 19,17 | 34 552 | -11,93 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 854 609 | 9,75 | 169 460 | -18,89 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 5 000 | 991 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 343 690 | 2,67 | 68 | -23,60 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1 148 | 27,13 | 228 | -6,20 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 6 354 | 42,12 | 1 260 | 5,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 256 513 | 0,82 | 50 864 | -25,49 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 16 848 | 39,44 | 3 341 | 3,05 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 337 427 | 2,44 | 66 908 | -24,29 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 50 | 10 | ||||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 36 303 | 20,80 | 7 | -12,50 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1 480 | 1 526,37 | 293 | 1 120,83 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 22 641 | 28,02 | 4 489 | -5,38 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 4 872 | 7,79 | 966 | -20,30 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 281 019 | 24,86 | 55 723 | -7,72 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 12 467 | 0,20 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 17 579 | 3 486 | ||||||
| 2026-05-04 | 13F | Camden National Bank | 45 835 | 0,46 | 9 089 | -25,75 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 33 880 | 9 090 | ||||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 1 279 | 1,83 | 254 | -24,70 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 39 | 2,63 | 8 | -30,00 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 3 714 | 8,06 | 736 | -20,17 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 43 055 | 90,21 | 11 552 | 106,97 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 5 697 | 4,98 | 1 130 | -22,41 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 26 100 | 44,10 | 5 178 | 6,04 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 7 097 | 3,12 | 1 407 | -23,78 | ||||
| 2026-05-20 | 13F | Cadia Private Client LLC | 2 840 | 0,21 | 563 | -25,92 | ||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 3 380 | 670 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 30 161 | 85,20 | 5 981 | 36,87 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 15 018 | 126,58 | 2 978 | 67,44 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 62 580 | 2,13 | 12 | -25,00 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 209 | 23,67 | 41 | -8,89 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 1 093 | 4,19 | 217 | -23,13 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 533 086 | 143,47 | 105 706 | 79,94 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 49 253 | 9 766 | ||||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 4 859 | 7,50 | 963 | -20,54 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 600 | 33,63 | 0 | |||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 6 937 | 1 376 | ||||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 1 354 | 4,48 | 269 | -22,77 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1 096 | 217 | ||||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 31 454 | 13,20 | 5 608 | -29,49 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 5 383 | 1 067 | ||||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 7 458 | 28,65 | 1 479 | -4,95 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 102 152 | 21,03 | 20 256 | -10,55 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 62 040 | 0,29 | 12 302 | -25,88 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 1 171 | 232 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 28 679 | 1,46 | 5 687 | -25,00 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3 389 | 51,90 | 672 | 12,37 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 33 900 | 29,89 | 6 722 | -4,00 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 13 846 | 4,07 | 2 746 | -23,09 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1 228 | 29,13 | 243 | -4,71 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1 155 | 39,83 | 313 | 41,18 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 4 105 | 7,77 | 814 | -20,37 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1 234 | 245 | ||||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 2 464 | 98,39 | 489 | 46,55 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 14 689 | 4,66 | 2 913 | -22,66 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 7 128 | 1 413 | ||||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 5 001 | 16,36 | 992 | -14,05 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 1 702 | 1,79 | 337 | -24,78 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 125 117 | 12,40 | 24 810 | -16,93 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2 131 | 19,99 | 423 | -11,34 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 95 | 216,67 | 19 | 125,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2 800 | 86,67 | 555 | 38,06 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 220 317 | 343,35 | 43 687 | 227,68 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2 882 | 96,32 | 571 | 45,29 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 2 179 | 7,29 | 432 | -19,40 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 1 606 | 12,70 | 319 | -16,75 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 10 549 504 | 63,02 | 2 084 055 | 20,03 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 332 | 0,91 | 66 | -26,14 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 3 814 | 656,75 | 756 | 460,00 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 48 042 | 33,61 | 9 526 | -1,25 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1 247 | 38,10 | 247 | -2,37 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 8 267 | 9,80 | 1 639 | -18,86 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 14 186 | 5,32 | 2 813 | -22,17 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | Put | 10 000 | 495 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 69 265 | 10,25 | 13 735 | -18,52 |