Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Honeywell International Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Diamant Asset Management, Inc., Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Capitolis Liquid Global Markets Llc, Rokos Capital Management LLP, Marsico Capital Management Llc, Vanguard Investments Australia, Ltd., Burkehill Global Management, LP, Munich Reinsurance Co Stock Corp in Munich, Summitry Llc, Cobalt Capital Management, Inc., Foyston, Gordon, & Payne Inc, Alphadyne Asset Management, LLC, Danica Pension, Livsforsikringsaktieselskab, Rheos Capital Works Inc., BlackRock, Inc., i SIH Partners, LLLP .
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.
Zaktualizuj aby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ  (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ  (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Emerald Advisors, LLC | 1 453 | 7,63 | 329 | 24,71 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 15 204 | 2,34 | 2 966 | -5,15 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 7 679 | 0,23 | 1 736 | 16,13 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 31 698 | 3,59 | 7 165 | 20,02 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 246 543 | 1,17 | 56 | 17,02 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 4 183 | 0,84 | 946 | 16,81 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 19 153 | 0,81 | 4 329 | 16,81 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 367 | 7,94 | 83 | 24,24 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1 549 | 43,83 | 350 | 66,67 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3 059 | 691 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 147 | 2,80 | 29 | -6,67 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 3 670 | 3,21 | 830 | 19,62 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 8 680 | 1,02 | 1 962 | 17,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 14 254 | 12,26 | 3 222 | 30,04 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6 962 | 72,75 | 1 574 | 100,13 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 224 447 | 16,86 | 50 731 | 35,39 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 370 | 84 | ||||||
| 2026-05-04 | 13F | Element Wealth, LLC | 1 358 | 2,57 | 307 | 18,99 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 926 | 209 | ||||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 4 359 | 969 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1 639 | 18,17 | 370 | 37,04 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 331 200 | 230,87 | 74 861 | 283,35 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 127 500 | 13,84 | 28 819 | 31,89 | |||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1 210 | 273 | ||||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 2 258 | 1,57 | 510 | 17,78 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 6 200 | 1 401 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 53 | 10 | ||||||
| 2026-05-15 | 13F | Hbk Investments L P | 2 548 | 576 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 348 | 76,65 | 79 | 105,26 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 152 | 34 | ||||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 4 173 | 0,17 | 890 | 9,48 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 1 258 | 284 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 339 790 | 0,93 | 76 803 | 16,94 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3 471 | 0,09 | 784 | 15,98 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1 228 | 27,78 | 278 | 20,43 | ||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 24 006 | 5,41 | 5 426 | 22,12 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 51 035 | 4,24 | 11 535 | 20,77 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 239 665 | 1,02 | 54 171 | 17,05 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4 037 643 | 2,16 | 912 628 | 18,36 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 1 000 | 0 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 907 | 205 | ||||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1 239 | 10,82 | 280 | 28,44 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 3 249 | 4,00 | 734 | 20,53 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 12 877 | 0,07 | 2 911 | 15,94 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 27 229 | 1,49 | 5 997 | 14,58 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 395 | 89 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8 998 | 1,09 | 2 034 | 17,11 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 6 600 | 1 492 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 42 874 | 18,07 | 9 691 | 36,79 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 76 728 | 3,59 | 17 343 | 20,02 | ||||
| 2026-05-14 | 13F | Natixis | 1 167 214 | 124,86 | 263 825 | 160,52 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 18 106 | 6,23 | 4 093 | 23,07 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 1 432 | 324 | ||||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 1 492 | 0,07 | 337 | 16,21 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 992 | 224 | ||||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 3 031 | 136,98 | 685 | 175,10 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 7 084 | 1,94 | 1 601 | 18,15 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 902 | 204 | ||||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 955 | 216 | ||||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 885 | 200 | ||||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 7 971 | 0,52 | 1 802 | 16,42 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 7 588 | 1,24 | 1 715 | 17,31 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 24 625 | 36,71 | 5 566 | 58,37 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 913 | 206 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 66 453 | 7,06 | 15 020 | 24,04 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 14 326 | 541,85 | 3 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1 849 | 4,35 | 361 | -3,49 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2 475 | 32,85 | 559 | 53,99 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 3 255 | 0,37 | 736 | 16,30 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 42 801 | 2,94 | 9 674 | 19,27 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 1 958 | 1,66 | 443 | 17,87 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 5 740 | 0,02 | 1 297 | 15,91 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1 026 | 232 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 5 | 1 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 665 | 150 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 110 361 | 1,76 | 24 945 | 17,89 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 4 100 | 51,85 | 927 | 76,05 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 8 | 2 | ||||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 110 144 | 2,13 | 25 | 14,29 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 6 084 | 2,34 | 1 375 | 18,55 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1 841 | 18,09 | 416 | 36,84 | ||||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 1 374 | 0,51 | 310 | -6,34 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 27 541 | 6,65 | 6 225 | 23,56 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 5 669 | 33,61 | 1 281 | 54,90 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 47 447 | 58,86 | 10 725 | 84,07 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1 154 | 1,94 | 264 | 20,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1 194 | 270 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 534 394 | 119,99 | 119 287 | 151,72 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 50 030 | 3,93 | 11 308 | 20,41 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 613 | 3,80 | 365 | 20,13 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 381 770 | 4,82 | 86 291 | 20,21 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1 286 | 12,71 | 291 | 30,63 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 1 070 | 3,18 | 242 | 19,31 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 20 314 | 0,14 | 4 592 | 16,02 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3 802 | 0,08 | 859 | 15,92 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1 809 | 409 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 13 696 | 979,28 | 3 096 | 1 042,07 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 724 875 | 391,19 | 163 843 | 466,54 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 6 211 | 0,23 | 1 404 | 16,14 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 17 568 | 2,71 | 3 971 | 19,00 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 33 316 | 0,85 | 7 530 | 16,85 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 6 831 | 1,47 | 1 544 | 17,59 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 106 682 | 1,58 | 24 113 | 17,69 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 2 900 | 16,61 | 655 | 35,05 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 5 678 | 4,51 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 71 174 | 2,63 | 16 087 | 18,91 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 9 400 | 0,15 | 2 125 | 16,00 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 6 068 | 1,85 | 1 372 | 17,99 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 1 279 | 0,71 | 289 | 17,00 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 1 489 | 1,99 | 0 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 5 363 | 10,28 | 1 212 | 27,85 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 10 906 | 1,86 | 2 465 | 18,06 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 903 | 0 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3 167 | 618 | ||||||
| 2026-05-15 | 13F | Ballast, Inc. | 7 506 | 0,79 | 1 697 | 16,80 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 131 778 | 11,88 | 29 450 | 26,86 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1 412 | 33,84 | 319 | 55,61 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 4 428 | 1,91 | 1 001 | 18,06 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2 941 | 2,22 | 665 | 18,36 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1 611 | 1,26 | 364 | 7,69 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 8 978 | 5,79 | 2 029 | 22,60 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 143 468 | 13,25 | 32 428 | 31,21 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 152 630 | 0,77 | 34 499 | 16,76 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 3 634 | 11,34 | 821 | 29,09 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2 996 | 18,75 | 677 | 37,60 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 3 466 | 9,65 | 783 | 27,11 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 132 965 | 108,89 | 30 054 | 142,03 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 6 504 | 452,12 | 1 535 | 570,31 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 8 072 | 0,05 | 1 825 | 15,88 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 379 | 8,91 | 86 | 26,87 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 103 | 8,42 | 23 | 27,78 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 19 399 | 7,58 | 4 267 | 7,00 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 2 181 | 0 | ||||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 27 528 | 48,76 | 6 222 | 72,35 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 12 071 | 0,14 | 2 355 | -7,21 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 1 426 | 322 | ||||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 989 | 224 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 21 763 | 22,36 | 4 919 | 41,80 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 1 345 | 304 | ||||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 3 342 | 13,83 | 755 | 31,99 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 7 928 | 0,80 | 1 792 | 16,82 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 78 686 | 15,88 | 17 785 | 34,26 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 65 243 | 30,31 | 14 747 | 50,99 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1 334 | 3,98 | 302 | 20,40 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 10 000 | 2 260 | ||||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 3 256 | 90,63 | 736 | 120,72 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 147 | 31 | ||||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 13 784 | 3 116 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3 785 | 2,27 | 856 | 18,42 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 2 457 | 398,38 | 555 | 478,13 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 31 170 | 12,07 | 7 045 | 29,84 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 27 695 | 0,29 | 6 260 | 16,19 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 106 202 | 17,01 | 24 005 | 35,56 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 300 | 129,01 | 69 | 172,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1 818 | 4,00 | 411 | 20,23 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 947 | 214 | ||||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1 033 | 233 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 180 | 44,00 | 41 | 66,67 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1 335 | 302 | ||||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 10 669 | 2 412 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 23 708 | 0,80 | 5 359 | 16,78 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 213 807 | 2,62 | 48 327 | 18,89 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 2 333 | 16,94 | 527 | 35,48 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 7 986 | 1,90 | 1 805 | 18,13 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 2 195 | 16,01 | 496 | 34,42 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 33 359 | 7,48 | 7 540 | 24,53 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 21 605 | 1,84 | 4 883 | 18,00 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 135 | 164,71 | 31 | 233,33 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2 330 | 0,87 | 527 | 16,89 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 25 355 | 4,35 | 5 731 | 20,91 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 51 348 | 1,46 | 11 606 | 17,55 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 32 055 | 0,98 | 7 245 | 16,99 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 5 798 | 2,64 | 1 311 | 18,87 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 478 | 108 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 6 100 | 2 950,00 | 1 379 | 3 433,33 | |||
| 2026-05-07 | 13F | First National Trust Co | 82 083 | 4,31 | 18 553 | 20,86 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6 703 | 6,57 | 1 515 | 23,47 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 973 | 220 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 16 098 | 0,51 | 3 639 | 16,45 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 83 270 | 14,41 | 18 821 | 32,55 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 463 492 | 85,19 | 104 763 | 114,57 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 6 204 | 12,27 | 1 402 | 30,18 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 80 374 | 54,21 | 18 167 | 181 560,00 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1 248 | 282 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 63 200 | 14 285 | |||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1 482 | 335 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5 309 | 7,27 | 1 200 | 23,48 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 178 710 | 3,14 | 40 394 | 19,50 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 6 749 | 0,69 | 1 525 | 16,68 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1 164 | 13,34 | 263 | 31,50 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 2 329 | 8,02 | 526 | 25,24 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 226 | 39,51 | 51 | 64,52 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 5 589 | 1 090 | ||||||
| 2026-05-13 | 13F | Boston Family Office Llc | 3 906 | 8,95 | 1 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1 108 | 250 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 478 | 108 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 15 900 | 3 594 | |||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 3 110 | 0,16 | 703 | 16,03 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 1 348 | 8,27 | 305 | 25,62 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1 971 | 23,65 | 446 | 42,63 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 8 950 | 177,52 | 1 746 | 157,52 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 272 263 | 2,18 | 62 | 19,61 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 8 676 | 33,83 | 1 961 | 55,14 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 3 192 | 0,54 | 1 | |||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 12 570 | 1,13 | 2 841 | 17,20 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 241 | 1,26 | 54 | 17,39 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 2 576 | 3,45 | 582 | 20,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 11 484 | 2 596 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 909 312 | 255,11 | 205 532 | 311,43 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 853 | 0,35 | 193 | 16,36 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3 367 | 12,35 | 761 | 30,31 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 170 184 | 1,68 | 38 467 | 17,81 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 2 352 | 5,85 | 532 | 22,63 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 161 421 | 1 654,58 | 36 486 | 1 933,72 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 2 536 | 14,65 | 573 | 32,95 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 41 280 753 | 9 330 689 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 566 148 | 170,84 | 127 966 | 213,79 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 65 440 | 3,40 | 14 791 | 19,79 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 3 054 | 0,20 | 690 | 16,16 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | 0 | ||||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 12 566 | 0,08 | 2 840 | 15,97 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 86 107 | 49,11 | 19 463 | 72,75 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 1 024 | 231 | ||||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 19 766 | 201,72 | 4 468 | 249,53 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 4 497 | 1 016 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 73 618 | 2,13 | 16 640 | 118 750,00 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 4 805 | 4,82 | 1 086 | 21,48 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 60 989 | 0,45 | 13 785 | 16,39 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 1 380 | 7,39 | 312 | 24,40 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 58 776 | 17,90 | 13 285 | 36,61 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 326 | 74 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 14 777 | 7,81 | 3 340 | 24,92 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 77 816 | 0,36 | 17 589 | 16,28 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 2 766 | 1,62 | 625 | 17,92 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 898 | 203 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1 327 | 300 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 250 834 | 3,81 | 56 696 | 120 529,79 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | Call | 800 | 181 | |||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 1 683 | 42,87 | 374 | 39,18 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1 368 | 0,07 | 309 | 16,17 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 430 | 97 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 946 | 214 | ||||||
| 2026-05-12 | 13F | ESG Planning | 6 242 | 16,46 | 1 411 | 34,93 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 122 424 | 2,20 | 27 672 | 18,41 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 060 135 | 1,61 | 239 622 | 17,73 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 8 854 | 37,46 | 2 001 | 59,32 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 45 050 | 10 183 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 87 000 | 16,47 | 19 665 | 34,93 | |||
| 2026-05-12 | 13F | Tredje AP-fonden | 184 349 | 41 668 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 92 990 | 1,89 | 21 019 | 18,05 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 942 | 213 | ||||||
| 2026-05-11 | 13F | WPWealth LLP | 2 450 | 0,25 | 554 | 16,18 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 4 137 | 15,72 | 935 | 34,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3 375 | 0,18 | 763 | 15,98 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 116 144 | 8,68 | 26 252 | 25,92 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 375 841 | 27,87 | 85 | 47,37 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 3 053 | 690 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 13 545 305 | 32,44 | 3 061 645 | 53,45 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 6 619 | 13,38 | 1 496 | 31,37 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 12 | 33,33 | 3 | 100,00 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 147 | 33 | ||||||
| 2026-05-11 | 13F | American Money Management, LLC | 13 384 | 559,31 | 3 025 | 663,89 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 351 475 | 8,15 | 79 444 | 25,30 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 644 | 72,87 | 372 | 100,54 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 17 300 | 3 910 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 5 539 | 1,99 | 1 252 | 18,22 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 74 534 | 89,32 | 16 842 | 119,28 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1 300 | 294 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 11 573 | 9,10 | 2 616 | 26,39 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1 957 | 3,38 | 462 | 24,93 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 583 | 132 | ||||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 50 000 | 11 | ||||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 4 041 | 0,37 | 913 | 16,31 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 2 394 | 1,44 | 541 | 17,61 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 50 | 21,95 | 11 | 57,14 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1 527 | 1,66 | 345 | 18,15 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 4 597 | 21,49 | 1 039 | 40,79 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 15 225 | 3 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1 674 | 0,36 | 378 | 16,31 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 20 678 | 15,71 | 5 | 33,33 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 147 892 | 0,14 | 33 428 | 16,03 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 1 657 | 0,67 | 375 | 16,51 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1 546 | 20,78 | 349 | 40,16 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | Call | 22 000 | 19 | |||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 1 009 | 228 | ||||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 955 | 216 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 984 | 49 100,00 | 219 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1 020 | 231 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 23 674 | 11,51 | 5 351 | 29,22 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3 509 | 2,90 | 793 | 19,25 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 1 603 | 362 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 4 089 | 1 | ||||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 6 630 | 155,10 | 1 499 | 195,46 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 854 | 193 | ||||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 1 268 | 9,88 | 272 | 20,44 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 1 048 | 230 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 12 900 | 2 914 | |||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1 437 | 325 | ||||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 922 | 208 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 9 152 | 108,57 | 2 069 | 141,71 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 2 590 | 513,74 | 585 | 613,41 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 1 773 | 401 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 11 700 | 2 643 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 20 889 | 0,81 | 4 722 | 16,80 | ||||
| 2026-05-08 | 13F | Searle & Co. | 27 460 | 0,28 | 6 207 | 16,20 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 1 266 | 13,34 | 289 | 12,06 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 26 502 | 1,11 | 5 990 | 17,15 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2 524 | 5,08 | 570 | 21,79 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 8 480 | 193,83 | 1 783 | 194,22 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 6 576 | 7,89 | 1 486 | 24,98 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 2 646 | 598 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 64 723 | 2,64 | 15 | 16,67 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 5 002 | 0,04 | 1 131 | 15,90 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 35 361 | 7,22 | 7 993 | 24,23 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 998 | 226 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1 366 | 309 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 19 361 | 20,48 | 4 376 | 39,59 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 1 010 | 229 | ||||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 2 153 | 0,70 | 487 | 16,55 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1 525 | 35,92 | 345 | 57,80 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 4 633 | 2,14 | 1 047 | 18,44 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 5 012 | 1,40 | 1 133 | 17,43 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 1 000 | 226 | |||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 1 275 | 0,87 | 288 | 17,07 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 3 909 | 884 | ||||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 4 029 | 8,05 | 911 | 25,17 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1 823 | 14,29 | 412 | 32,15 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10 348 | 0,22 | 2 339 | -5,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 737 296 | 199,15 | 392 681 | 246,59 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 149 242 | 259 763 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 338 796 | 2,24 | 76 578 | 18,45 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 148 076 | 14,01 | 33 470 | 32,09 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 66 073 | 3,38 | 14 935 | 19,78 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 6 866 | 215,24 | 1 552 | 265,80 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 23 530 | 2,78 | 5 318 | 19,08 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 10 809 | 12,39 | 2 443 | 30,22 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 256 | 85,51 | 53 | 82,76 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 1 474 | 21,52 | 333 | 41,10 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 429 551 | 152,35 | 97 091 | 192,37 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 340 | 1,49 | 77 | 16,92 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1 980 789 | 3,71 | 447 718 | 20,16 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 43 383 | 9 806 | ||||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 1 025 | 0 | ||||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 32 471 | 0,66 | 7 339 | 16,62 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 386 458 | 2,27 | 765 391 | 18,47 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3 972 | 10,06 | 898 | 27,56 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 319 175 | 271,13 | 62 268 | 243,96 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 8 295 | 526,04 | 1 875 | 626,36 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 41 998 | 3,87 | 9 584 | 21,49 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 1 322 | 22,29 | 299 | 41,90 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2 827 | 11,92 | 639 | 29,67 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1 863 300 | 7,10 | 421 162 | 24,08 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 2 445 | 553 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 25 014 | 5,79 | 5 654 | 22,57 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1 494 | 338 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1 788 | 0,11 | 404 | 16,09 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 157 238 | 242,81 | 35 541 | 297,18 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 51 911 | 2,24 | 11 733 | 18,46 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3 088 | 3,83 | 698 | 20,17 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 64 039 | 11,11 | 14 475 | 28,73 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 482 800 | 106,32 | 109 127 | 139,05 | |||
| 2026-04-20 | 13F | Breakwater Capital Group | 5 844 | 6,49 | 1 321 | 23,36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 132 100 | 85,53 | 29 859 | 114,96 | |||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 10 239 | 3,76 | 2 314 | 20,21 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 11 253 | 3,84 | 2 544 | 20,29 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 1 826 | 9,34 | 413 | 26,77 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 61 | 41,86 | 14 | 62,50 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 60 | 14 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 550 | 10,00 | 124 | 27,84 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 363 332 | 0,39 | 70 882 | -7,51 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 10 307 | 0,21 | 2 330 | 16,10 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 166 | 0 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7 348 | 23,68 | 1 661 | 43,23 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 2 384 | 0,29 | 539 | 16,20 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 3 888 | 24,18 | 879 | 43,93 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 510 795 | 17,92 | 115 287 | 35,87 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 915 | 207 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 28 484 | 76,36 | 6 438 | 104,38 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 10 604 | 3,61 | 2 397 | 20,04 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 22 165 | 5,04 | 5 086 | 23,54 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2 351 | 531 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 7 554 | 14,21 | 1 707 | 32,33 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 16 365 | 5,53 | 3 699 | 22,25 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6 531 | 48,91 | 1 476 | 72,63 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1 692 | 0,77 | 383 | 16,82 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 71 | 16 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 627 708 | 6,83 | 141 881 | 124 356,14 | ||||
| 2026-05-12 | 13F | Colrain Capital Llc | 9 321 | 2 107 | ||||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 2 246 | 0,09 | 508 | 16,02 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 2 596 | 2,73 | 587 | 19,11 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1 053 | 2,03 | 238 | 18,41 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1 172 | 3,17 | 265 | 19,46 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 30 405 | 6 872 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 11 921 | 6,72 | 2 695 | 23,63 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 1 578 | 0,13 | 357 | 15,96 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 17 166 | 0,02 | 3 880 | 15,86 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 382 835 | 28,05 | 86 532 | 48,36 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 2 934 | 4,56 | 663 | 21,21 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 72 628 | 2,08 | 16 416 | 18,27 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 59 | 13 | ||||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 195 000 | 44 076 | ||||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 900 | 203 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1 126 594 | 563,08 | 219 787 | 455,48 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3 596 | 1,78 | 813 | 17,85 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 949 | 0 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 424 999 | 31,13 | 96 063 | 51,93 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 113 795 | 0,28 | 25 721 | 16,18 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 1 394 | 0,07 | 315 | 16,24 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 139 715 | 65,95 | 31 580 | 92,27 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 192 | 11,63 | 43 | 30,30 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 946 | 214 | ||||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2 236 | 0,68 | 505 | 16,63 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 4 393 | 1,95 | 993 | 18,10 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 4 097 | 0,05 | 1 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2 032 | 0,05 | 459 | 15,91 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 4 024 | 16,23 | 899 | 32,06 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 621 300 | 166,40 | 366 462 | 208,65 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 384 400 | 211,76 | 86 886 | 261,21 | |||
| 2026-04-27 | 13F | Platform Technology Partners | 5 436 | 9,77 | 1 229 | 27,12 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 3 127 | 23,84 | 707 | 43,70 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 88 906 | 8,56 | 20 095 | 25,77 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 3 588 | 811 | ||||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 38 709 | 39,79 | 8 749 | 61,96 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 2 643 | 4,18 | 597 | 9,54 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 13 166 | 4,17 | 2 976 | 20,69 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 24 417 | 34,37 | 5 519 | 55,66 | ||||
| 2026-05-13 | 13F | Laffer Investments | 2 253 | 16,98 | 509 | 35,73 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 100 | 23 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1 470 | 8,01 | 343 | 29,43 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 249 229 | 2,20 | 56 333 | 18,41 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3 444 | 5,00 | 778 | 21,75 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5 473 | 13,71 | 1 237 | 31,88 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 25 389 | 14,46 | 5 739 | 32,61 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 207 | 47 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 2 | 0 | ||||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 1 510 | 341 | ||||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 14 944 | 0,03 | 3 378 | 15,89 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 5 508 | 1,92 | 1 245 | 18,03 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 12 036 | 969,87 | 2 721 | 1 142,01 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 1 453 | 3,05 | 328 | 19,27 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 20 407 | 0,84 | 4 612 | 16,82 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 81 664 | 57,65 | 18 459 | 82,64 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 5 069 | 8,27 | 1 146 | 25,41 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 5 625 | 11,41 | 1 272 | 29,04 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 992 | 224 | ||||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 1 801 | 17,25 | 407 | 36,12 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 17 092 | 0,59 | 3 863 | 16,53 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 3 919 | 0,77 | 886 | 16,75 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 4 729 | 11,59 | 1 069 | 29,30 | ||||
| 2026-05-15 | 13F | State Street Corp | 31 726 805 | 0,16 | 7 171 210 | 16,04 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 7 172 | 89,79 | 1 621 | 119,95 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2 311 | 2,53 | 522 | 18,91 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 6 249 | 8,28 | 1 412 | 25,51 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 1 754 | 0,52 | 396 | 16,47 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3 583 | 1,42 | 810 | 17,42 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1 137 | 0,26 | 257 | 15,84 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 17 273 | 19,69 | 3 904 | 38,69 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 266 | 60 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 1 856 | 0,27 | 420 | 16,07 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 4 562 | 1 031 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 27 387 | 12,70 | 6 190 | 30,59 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 4 845 | 4,35 | 1 015 | -3,88 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 63 161 731 | 1,65 | 12 322 222 | -5,79 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 3 325 | 4,30 | 751 | 20,93 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2 514 837 | 5,27 | 568 429 | 21,97 | ||||
| 2026-05-01 | 13F | Seaside Wealth Management, Inc. | 1 039 | 0,97 | 235 | 17,00 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 22 131 | 9,85 | 5 002 | 27,28 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 1 334 | 3,89 | 260 | -10,34 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 972 | 0 | ||||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1 301 | 294 | ||||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 9 159 | 2,74 | 2 070 | 19,03 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2 866 | 648 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 1 290 | 292 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 517 | 117 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 20 855 | 6,44 | 4 714 | 23,31 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 1 148 | 259 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 264 354 | 3,03 | 60 | 18,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5 633 | 1,88 | 1 273 | 18,09 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 108 | 5,22 | 250 | 21,95 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 11 151 | 11,24 | 2 492 | 26,63 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 7 778 708 | 15,39 | 1 758 221 | 33,69 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2 279 | 7,15 | 515 | 24,40 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 4 749 | 2,37 | 1 073 | 18,56 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 944 | 0,85 | 0 | |||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 1 522 | 344 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 8 264 | 0,13 | 1 868 | 15,96 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 41 201 | 28,90 | 9 313 | 49,35 | ||||
| 2026-05-11 | 13F | United Bank | 38 345 | 0,22 | 8 667 | 16,12 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2 229 | 32,60 | 504 | 53,82 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4 531 | 25,13 | 1 024 | 45,04 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 8 501 | 8,51 | 1 658 | -9,10 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 153 | 7 550,00 | 35 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 253 532 | 660,42 | 57 306 | 781,07 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1 294 | 292 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 6 769 | 4,80 | 1 530 | 21,43 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 188 496 | 42 606 | ||||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 2 036 | 1,19 | 460 | 17,35 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 94 286 | 1,05 | 21 311 | 17,08 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 145 936 | 0,71 | 33 | 14,29 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 3 900 | 882 | ||||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 1 429 | 7,69 | 323 | 25,19 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 971 | 219 | ||||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 1 766 | 19,65 | 399 | 39,02 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 9 098 | 23,03 | 1 983 | 37,52 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 2 613 | 0,50 | 591 | 16,37 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 9 124 527 | 0,35 | 2 062 417 | 16,26 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 192 108 | 352,98 | 269 452 | 424,83 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 2 300 | 520 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 730 | 6,27 | 391 | 23,34 | ||||
| 2026-05-15 | 13F | Amundi | 574 341 | 8,96 | 129 818 | 26,24 | ||||
| 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 | 1 435 | 2,21 | 324 | 18,68 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 16 112 | 11,53 | 3 642 | 29,21 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 40 733 | 37,68 | 9 207 | 59,52 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 206 | 103,96 | 46 | 142,11 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 4 657 | 9,63 | 1 053 | 27,05 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 12 200 | 7,02 | 2 758 | 23,97 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 1 070 | 37,36 | 242 | 59,60 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 11 599 | 9,76 | 2 622 | 27,17 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 23 231 | 4,83 | 5 251 | 21,44 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 969 | 219 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 40 | 9 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1 503 | 3,09 | 340 | 19,37 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 38 078 | 21,16 | 8 607 | 40,37 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 63 000 | 24,75 | 14 240 | 44,53 | |||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 1 296 | 1,17 | 297 | 19,28 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 4 017 | 908 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 11 450 | 314,10 | 3 | |||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 1 531 | 6,99 | 346 | 24,01 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2 811 | 30,99 | 635 | 51,91 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 216 300 | 1 172,35 | 48 890 | 1 374,37 | |||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1 155 | 106,25 | 261 | 138,53 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 123 | 28 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 16 262 | 264,70 | 3 692 | 324,86 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4 065 | 25,70 | 919 | 45,71 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1 091 | 247 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 9 475 | 7,83 | 2 142 | 24,91 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 21 265 | 78,55 | 4 807 | 106,89 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 822 767 | 31,73 | 185 970 | 52,62 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 1 147 | 259 | ||||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 5 496 | 19,84 | 1 242 | 38,93 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 5 921 | 2,96 | 1 338 | 19,36 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 5 497 | 1 242 | ||||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 4 676 | 1 057 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 22 132 | 9,91 | 5 002 | 27,34 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 533 | 0,38 | 124 | 12,73 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 1 600 | 362 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 2 869 | 1,13 | 648 | 17,18 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 975 | 47,17 | 446 | 70,88 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2 518 | 0,20 | 569 | 16,12 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 54 532 | 141,87 | 12 326 | 180,24 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 4 864 | 1 099 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 16 482 | 2,06 | 3 725 | 18,25 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 2 650 | 60,02 | 599 | 85,14 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 10 433 | 1,59 | 2 358 | 17,72 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 229 486 | 28,44 | 51 871 | 48,81 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 7 279 | 0,08 | 1 645 | -2,03 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 1 121 | 4,77 | 253 | 21,63 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 1 020 | 231 | ||||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 1 268 | 1,04 | 287 | 17,21 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 38 804 | 6,13 | 8 771 | 22,97 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 1 817 | 0,11 | 411 | 15,82 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 17 196 | 1,80 | 3 887 | 17,94 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 11 077 | 0,56 | 2 504 | 16,53 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4 700 | 65,09 | 1 062 | 91,35 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 24 828 | 8,53 | 5 612 | 25,75 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 16 202 | 0,04 | 3 662 | 15,92 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 14 648 | 164,88 | 3 311 | 207,05 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 44 625 | 0,71 | 10 087 | 16,68 | ||||
| 2026-05-05 | 13F | PFG Advisors | 15 896 | 6,85 | 3 593 | 23,81 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 3 704 | 11,94 | 837 | 29,77 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 1 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 153 221 | 9,74 | 34 633 | 27,14 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 12 485 | 5,88 | 2 822 | 22,65 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4 581 | 27,25 | 1 035 | 47,65 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 31 711 | 7 228 | ||||||
| 2026-04-23 | 13F | Bell Bank | 2 409 | 0,58 | 545 | 16,49 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 330 130 | 2,20 | 74 619 | 18,40 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 914 | 207 | ||||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 2 068 | 3,04 | 467 | 19,44 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 21 785 | 1,81 | 4 924 | 17,94 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 1 033 | 233 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1 826 | 2,99 | 413 | 19,42 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 17 441 | 14,05 | 4 050 | 35,74 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2 215 | 44,49 | 501 | 67,22 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 74 | 17 | ||||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 1 524 | 8,16 | 345 | 25,55 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 11 626 | 3,31 | 2 628 | 19,68 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 4 332 | 5,20 | 979 | 21,92 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1 787 117 | 4,59 | 403 961 | 21,17 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 12 258 | 1,62 | 2 771 | 17,72 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 203 228 | 13,06 | 45 936 | 30,98 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 10 510 | 1,75 | 2 376 | 17,87 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 39 377 | 20,80 | 8 900 | 39,96 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 4 599 | 1,03 | 1 040 | 17,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 16 017 | 0,88 | 3 620 | 16,89 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 1 179 | 2,25 | 266 | 18,75 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 4 002 | 1,09 | 905 | 17,10 | ||||
| 2026-05-15 | 13F | Family Management Corp | 1 614 | 365 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1 194 | 29,08 | 270 | 50,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 1 439 | 237,00 | 325 | 291,57 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 551 800 | 6,22 | 124 723 | 23,06 | |||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2 315 | 0,74 | 523 | 16,74 | ||||
| 2026-04-14 | 13F | Lawood & Co | 1 820 | 22,15 | 411 | 41,72 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 58 371 | 13 194 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 119 653 | 619,72 | 27 045 | 733,95 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 15 327 | 5,78 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | CNB Bank | 6 208 | 0,89 | 1 403 | 16,92 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 32 098 | 0,55 | 7 255 | 16,49 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 413 249 | 4,95 | 93 408 | 21,60 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 7 585 | 0,32 | 1 714 | 16,20 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1 578 | 3,14 | 357 | 19,46 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 900 | 0 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 112 | 220,00 | 25 | 316,67 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 932 | 211 | ||||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 6 476 | 0,02 | 1 478 | 16,94 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1 020 | 231 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4 346 | 1,33 | 982 | 17,46 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 308 462 | 5,00 | 70 394 | 16,92 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2 580 | 9,18 | 583 | 26,46 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 5 478 | 0,02 | 1 238 | 15,92 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 12 297 | 3,26 | 2 779 | 19,63 | ||||
| 2026-04-07 | 13F | Calder Financial LLC | 1 436 | 0,49 | 328 | 17,63 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 2 281 | 0,57 | 516 | 16,52 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1 629 | 18,56 | 368 | 37,31 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 687 | 0,59 | 155 | 16,54 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 6 564 | 24,60 | 1 484 | 44,40 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 929 | 210 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 88 222 | 1,31 | 19 941 | 17,38 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 97 820 | 0,67 | 22 110 | 16,64 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 674 | 152 | ||||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1 049 | 237 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 24 605 | 11,71 | 5 561 | 29,42 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 25 734 | 0,55 | 5 817 | 16,51 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 28 779 | 0,88 | 6 505 | 16,87 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 14 471 | 67,72 | 3 163 | 87,88 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 5 099 | 0,49 | 1 153 | 16,48 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 3 116 | 3,32 | 704 | 19,12 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 11 838 | 0,78 | 2 676 | 16,76 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 6 177 | 3,50 | 1 310 | 12,46 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 23 995 | 3,82 | 5 424 | 20,27 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 629 287 | 126,73 | 142 | 162,96 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 899 | 203 | ||||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 71 | 16 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 25 900 | 12,07 | 5 854 | 29,86 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 13 406 | 7,30 | 3 030 | 24,33 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 1 914 | 0,53 | 433 | 16,44 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1 010 | 142,21 | 228 | 181,48 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 216 047 | 3,94 | 48 833 | 20,42 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4 901 | 47,58 | 1 108 | 71,10 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 3 151 | 712 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 158 832 | 164,41 | 36 | 218,18 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2 762 | 2,33 | 624 | 18,63 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 1 349 | 1,05 | 305 | 16,92 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 761 631 | 1,61 | 172 | 17,81 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 1 765 | 34,22 | 399 | 55,47 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 960 | 217 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 17 748 | 3,20 | 4 012 | 19,55 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 283 674 | 8,87 | 64 119 | 26,14 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 237 292 | 7,82 | 53 635 | 7,12 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 19 097 | 754,45 | 3 726 | 692,55 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 172 313 | 22,08 | 38 948 | 41,44 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 8 707 049 | 27,17 | 2 522 430 | 88,84 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 10 305 | 5,93 | 2 329 | 22,77 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 107 719 | 0,61 | 24 348 | 16,56 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3 394 | 65,64 | 767 | 92,23 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 948 | 2,93 | 185 | -4,66 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 25 712 | 5 016 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 55 666 | 7,91 | 12 582 | 25,03 | ||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 20 | 5 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 1 037 | 0,10 | 234 | 15,84 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 38 235 | 7,79 | 8 642 | 24,88 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 8 584 | 1,60 | 1 940 | 17,72 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 312 292 | 4,10 | 70 587 | 20,62 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 36 968 | 4,63 | 8 356 | 21,23 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 5 339 | 17,99 | 1 207 | 36,73 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 16 444 | 160,44 | 3 717 | 201,87 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2 127 | 0,66 | 481 | 16,50 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 546 674 | 20,50 | 123 565 | 39,61 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 13 402 | 1,15 | 3 029 | 17,22 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 4 882 | 1 198,40 | 1 103 | 1 410,96 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 4 938 | 0,16 | 1 116 | 16,13 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 764 968 | 95,58 | 173 | 126,32 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 2 031 | 14,81 | 459 | 33,04 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 5 810 | 0,40 | 1 313 | 16,40 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 74 | 208,33 | 17 | 300,00 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 104 564 | 23 635 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 221 148 | 6,35 | 49 986 | 22,42 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 61 433 | 3,79 | 13 886 | 20,25 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 9 111 | 10,49 | 2 060 | 28,05 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5 398 | 2,33 | 1 053 | -5,14 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 487 448 | 158,37 | 110 178 | 199,35 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 12 428 | 1,64 | 2 809 | 17,78 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 389 010 | 313 958 | ||||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 1 216 | 0,41 | 275 | 16,10 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3 292 | 744 | ||||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1 158 | 2,21 | 262 | 18,10 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 15 711 | 9,68 | 3 551 | 27,09 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 1 259 | 285 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 339 986 | 3,35 | 76 847 | 19,74 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 31 305 | 4,30 | 7 076 | 20,84 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 1 220 | 4,81 | 276 | 21,15 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 32 920 | 7,08 | 7 441 | 23,26 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4 305 | 15,23 | 973 | 33,65 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 7 076 | 22,06 | 1 488 | 30,41 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 15 551 | 64,18 | 3 515 | 90,25 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 3 385 | 128,56 | 765 | 165,63 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 10 474 | 4,30 | 2 367 | 21,07 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 17 097 | 574,97 | 3 864 | 682,19 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4 127 | 933 | ||||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 2 769 | 626 | ||||||
| 2026-04-22 | 13F | Matauro, Llc | 9 517 | 1,36 | 2 151 | 17,48 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 7 176 | 1,77 | 1 622 | 17,96 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 59 661 | 25,60 | 13 485 | 45,53 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 273 | 7,91 | 62 | 24,49 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 909 | 205 | ||||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 355 | 13,78 | 80 | 33,33 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 66 664 | 13,23 | 15 068 | 31,20 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 3 255 | 15,34 | 736 | 33,64 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1 245 | 281 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 8 584 | 1,78 | 1 940 | 17,93 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 33 800 | 29,01 | 7 640 | 49,46 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 13 | 3 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 43 800 | 20,33 | 9 900 | 39,42 | |||
| 2026-04-22 | 13F | Invesco, Llc | 9 502 | 1,25 | 2 148 | 17,32 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 7 757 | 4,64 | 1 753 | 21,23 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 10 792 | 3,04 | 2 439 | 19,38 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1 117 049 | 10,05 | 252 487 | 27,51 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 5 809 | 629 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 15 372 | 6,22 | 2 999 | -1,58 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 89 | 7,23 | 20 | 25,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 12 079 | 3,64 | 2 730 | 20,11 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 126 | 4,13 | 28 | 21,74 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 117 | 26 | ||||||
| 2026-05-15 | 13F | Destination Wealth Management | 2 113 | 8,97 | 478 | 26,19 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 807 | 1 654,35 | 182 | 2 175,00 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 758 | 171 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 28 758 | 8,43 | 6 500 | 25,63 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1 412 | 4,67 | 319 | 21,29 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 401 565 | 1,53 | 90 766 | 17,64 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 1 892 | 1,83 | 428 | 17,96 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 1 819 | 5,82 | 411 | 22,69 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 3 060 | 3,38 | 692 | 19,76 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 2 846 | 0,46 | 643 | 16,49 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 1 644 | 0,31 | 372 | 16,30 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 15 650 414 | 3 537 463 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 279 162 | 63 099 | ||||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 3 626 | 125,08 | 820 | 160,83 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 757 391 | 0,30 | 171 193 | 16,21 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 67 935 | 2,12 | 15 355 | 18,32 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 15 151 | 1,00 | 3 425 | 17,02 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7 541 | 56,10 | 1 705 | 80,89 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 18 384 | 4 155 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2 982 | 6,96 | 674 | 37,83 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 116 056 | 24,12 | 26 232 | 42,66 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 4 692 | 0,02 | 1 108 | 20,59 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 11 063 | 5,63 | 2 501 | 22,37 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 147 401 | 0,39 | 33 317 | 16,31 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 1 725 | 390 | ||||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 103 844 | 3,14 | 23 472 | 19,49 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 5 100 | 4,08 | 1 153 | 20,63 | |||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 1 102 | 249 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 50 | 10 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3 036 | 45,68 | 686 | 68,97 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2 388 | 3,65 | 540 | 20,04 | ||||
| 2026-05-12 | 13F | Creative Planning | 347 594 | 17,56 | 78 567 | 36,21 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 1 015 | 229 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 6 442 | 5,99 | 1 456 | 22,87 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1 413 | 319 | ||||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 1 367 | 0,07 | 309 | 15,79 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 9 719 | 1,68 | 2 197 | 9,31 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 903 | 204 | ||||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1 056 | 239 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 116 969 | 2,59 | 26 438 | 18,86 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 12 889 | 107,62 | 2 912 | 140,46 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 128 488 | 4,45 | 29 322 | 16,31 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 229 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 3 291 | 1,11 | 744 | 17,01 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 68 120 | 1,55 | 15 | 15,38 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 12 382 | 3,95 | 2 799 | 20,45 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 200 | 45 | |||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 1 200 | 271 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 2 710 | 30,92 | 613 | 51,86 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 129 | 29 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3 075 | 21,69 | 695 | 41,26 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 619 097 | 42,11 | 139 934 | 64,65 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 998 | 226 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 485 | 0,41 | 110 | 15,96 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 441 | 69,62 | 100 | 98,00 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 39 615 | 2,35 | 8 954 | 18,60 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2 371 271 | 5,83 | 462 611 | 5,83 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1 929 | 1,05 | 436 | 17,20 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 5 607 | 12,77 | 1 235 | 27,35 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1 823 | 412 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 87 654 | 6,38 | 19 456 | 21,06 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 7 806 | 1 764 | ||||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1 876 | 35,65 | 424 | 57,62 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2 815 | 64,91 | 636 | 90,99 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 331 577 | 74 946 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 244 | 0,83 | 55 | 17,02 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 10 498 | 5,07 | 2 373 | 21,70 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 10 362 | 0,86 | 2 342 | 16,87 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1 397 | 365,67 | 316 | 443,10 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1 161 | 6,22 | 263 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 196 793 | 37,15 | 38 397 | 27,14 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 191 908 | 1 434,28 | 43 377 | 1 677,70 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 16 250 601 | 3,40 | 3 674 149 | 19,81 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 49 | 11 | ||||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3 136 | 20,75 | 709 | 40,95 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1 618 | 0,68 | 366 | 16,61 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1 298 | 0,08 | 293 | 15,81 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 9 452 | 48,90 | 2 079 | 47,97 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 141 392 | 1,92 | 31 959 | -13,92 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 3 329 | 2,43 | 752 | 18,80 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1 114 | 252 | ||||||
| 2026-05-15 | 13F | Tricadia Capital Management, LLC | 35 000 | 7 911 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 176 864 | 5,44 | 39 977 | 22,17 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 1 396 | 0,50 | 315 | 16,67 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 201 882 | 34,52 | 271 661 | 55,85 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 130 275 | 17,41 | 29 446 | 36,03 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 2 455 | 0,16 | 555 | 15,90 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 1 783 | 0,06 | 403 | 16,14 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 4 814 | 4,02 | 1 088 | 20,62 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 6 225 | 11,16 | 1 407 | 28,85 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2 423 | 548 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 3 856 | 0,21 | 872 | 16,13 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 2 475 | 43,31 | 559 | 66,37 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 900 | 205 | ||||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 10 537 | 0,52 | 2 382 | 16,49 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 29 305 | 4,31 | 6 624 | 20,84 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 1 151 | 7,47 | 260 | 25,00 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 8 610 | 0,23 | 1 946 | 16,18 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 2 270 | 9,71 | 513 | 27,30 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 22 572 | 35,24 | 5 102 | 31,27 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2 385 | 1,58 | 539 | 17,69 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | 240 | ||||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 958 | 217 | ||||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 9 795 | 0,08 | 2 214 | 15,92 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1 641 | 7,40 | 371 | 24,16 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 889 | 201 | ||||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 3 281 | 3,21 | 742 | 19,52 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 25 520 | 0,81 | 5 768 | 16,81 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 1 313 574 | 15,34 | 296 907 | 33,64 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 876 | 204 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 788 303 | 1,15 | 178 180 | 17,20 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 61 008 | 0,14 | 13 790 | 16,02 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 932 | 211 | ||||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 4 219 | 11,17 | 954 | 28,78 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 3 159 | 714 | ||||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 4 886 | 4,51 | 1 104 | 21,05 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 13 412 | 32,28 | 3 032 | 53,24 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 4 865 | 11,20 | 1 100 | 28,84 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 1 370 | 310 | ||||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 908 | 205 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 20 589 | 3,33 | 4 654 | 19,71 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2 864 | 0,32 | 647 | 16,16 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 240 815 | 0,53 | 54 | 17,39 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 70 679 | 465,25 | 15 976 | 554,98 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 1 129 | 255 | ||||||
| 2026-06-01 | 13F | Dala Group, LLC | 1 531 | 345 | ||||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 1 114 | 1,00 | 252 | 8,19 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 6 812 | 7,17 | 1 540 | 24,21 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 54 660 | 32,65 | 12 355 | 53,69 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1 003 413 | 103,45 | 226 802 | 135,71 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 11 068 | 11,31 | 2 502 | 28,98 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 1 105 | 250 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 198 555 | 16,56 | 44 879 | 35,04 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 422 | 31,06 | 95 | 53,23 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1 881 | 27,01 | 425 | 47,57 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 1 025 | 232 | ||||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 2 197 464 | 2 197 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 16 653 | 0,47 | 3 764 | 16,42 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 150 757 | 2,88 | 34 076 | 19,19 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 3 224 | 18,14 | 729 | 36,84 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 134 795 | 6,79 | 30 468 | 23,73 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 414 951 | 93 781 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 667 | 35,75 | 380 | 59,00 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 5 622 | 14,18 | 1 271 | 32,29 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2 130 | 44,02 | 497 | 38,16 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 1 151 | 358,57 | 260 | 16,07 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 3 161 | 9,76 | 678 | 9,37 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 124 | 87,88 | 28 | 133,33 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 1 146 | 259 | ||||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 83 579 | 5,97 | 18 891 | 22,78 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 3 000 | 150,00 | 725 | 191,94 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 19 802 | 19,74 | 4 476 | 38,72 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 2 213 | 0,59 | 500 | 16,55 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4 065 | 19,31 | 919 | 38,25 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 3 689 | 6,22 | 502 | 28,13 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 113 123 | 14,53 | 25 570 | 32,69 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 36 712 | 6,57 | 8 298 | 23,47 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 7 071 | 6,27 | 1 598 | 23,02 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1 105 | 250 | ||||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 11 583 | 2,71 | 2 618 | 8,00 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 2 449 | 0,29 | 554 | 16,18 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7 211 970 | 35,39 | 1 630 122 | 56,86 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 9 892 | 0,17 | 2 236 | 16,04 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 1 241 | 4,11 | 281 | 6,87 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1 638 | 9,64 | 370 | 27,15 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 381 012 | 2,93 | 86 120 | 19,25 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3 546 | 4,45 | 801 | 21,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 4 637 | 0,56 | 1 048 | 16,57 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1 009 | 228 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 2 200 | 4,91 | 511 | 9,66 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 3 628 | 40,29 | 820 | 62,70 | ||||
| 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 | 3 574 651 | 807 978 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4 013 | 41,50 | 907 | 64,01 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 146 253 | 31,88 | 33 | 57,14 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 5 567 | 2,26 | 1 258 | 18,46 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 438 559 | 16,88 | 99 127 | 35,42 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 37 590 | 0,42 | 8 496 | 16,35 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 13 573 | 2,83 | 3 068 | 19,11 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10 665 | 20,44 | 2 411 | 39,55 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 43 507 | 77,80 | 9 834 | 106,01 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1 147 | 9,13 | 259 | 26,96 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 16 500 | 3 729 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 18 334 | 33,68 | 4 144 | 54,92 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 5 882 | 2,17 | 1 330 | 18,34 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 972 | 220 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 765 679 | 4,91 | 399 137 | 21,03 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6 731 | 14,84 | 1 521 | 33,07 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 772 | 3,35 | 174 | 20,00 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 3 705 | 15,49 | 837 | 33,92 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 6 888 | 3,45 | 1 557 | 19,88 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 11 198 | 1,74 | 2 531 | 17,89 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 37 805 | 13,83 | 8 545 | 31,89 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 4 328 | 0,02 | 978 | -0,61 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 9 933 | 2 245 | ||||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1 299 | 253 | ||||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1 636 | 0,31 | 370 | 16,04 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 641 | 15,91 | 145 | 34,58 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 130 267 | 2 930,87 | 29 444 | 3 413,60 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 18 899 | 5,39 | 4 272 | 22,10 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 5 610 | 4,63 | 1 268 | 21,13 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 58 239 | 0,77 | 13 164 | 16,75 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 991 | 224 | ||||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 213 520 | 1 081,76 | 48 262 | 1 269,49 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 1 077 | 0,09 | 243 | 16,27 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6 794 | 21,82 | 1 536 | 41,08 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 2 861 | 4,99 | 647 | 21,66 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 4 512 | 0,45 | 1 020 | 16,32 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2 148 | 15,11 | 486 | 33,24 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 40 925 | 1 446,67 | 9 250 | 1 692,64 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 25 269 | 9,66 | 5 712 | 27,05 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 210 043 | 53,75 | 47 476 | 78,13 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 14 144 | 1,54 | 3 197 | 17,67 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 3 666 | 64,69 | 829 | 90,78 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1 364 | 308 | ||||||
| 2026-05-12 | 13F | Sfmg, Llc | 30 618 | 0,17 | 6 921 | 16,05 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 8 772 | 0,02 | 1 983 | 15,91 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 77 | 18,46 | 17 | 41,67 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4 845 | 19,84 | 1 095 | 38,96 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2 547 | 95,17 | 576 | 126,38 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1 268 | 3,51 | 287 | 19,67 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 11 018 | 0,05 | 2 490 | 15,92 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 285 533 | 0,63 | 64 539 | 16,58 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 7 623 | 5,90 | 1 723 | 22,72 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1 090 | 0,55 | 250 | -3,10 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 600 | 136 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 600 | 136 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 10 537 | 1,34 | 2 382 | 17,41 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 9 230 | 0,60 | 2 086 | 16,60 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 84 814 | 19 171 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 129 | 29 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 19 240 | 0,71 | 4 | 33,33 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 26 403 | 0,56 | 5 966 | 16,59 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 45 809 | 48,95 | 10 354 | 72,58 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 24 531 | 16,44 | 5 545 | 34,89 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 4 432 | 0,11 | 1 002 | 15,99 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 6 672 | 0,26 | 1 508 | 16,18 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1 835 | 22,91 | 415 | 42,27 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4 209 | 31,61 | 951 | 52,65 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 482 770 | 0,28 | 334 769 | 15,81 | ||||
| 2026-05-29 | 13F | Krane Financial Solutions LLC | 1 935 | 437 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 13 787 | 0,33 | 3 116 | 16,27 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 18 441 | 3,48 | 4 167 | 19,88 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5 240 | 25,96 | 1 184 | 45,99 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 44 100 | 9 968 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 60 144 | 8,69 | 13 594 | 25,94 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1 697 | 5,21 | 384 | 21,97 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 933 | 211 | ||||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 1 456 | 2,46 | 329 | 18,77 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 2 590 | 585 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 70 482 | 24,75 | 15 931 | 44,54 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 25 282 | 3,79 | 5 714 | 20,24 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 67 195 | 0,12 | 15 188 | 16,00 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 2 567 | 51,62 | 580 | 75,76 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3 354 | 0,09 | 758 | 16,08 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 257 872 | 12,25 | 58 | 31,82 | ||||
| 2026-04-20 | 13F | City State Bank | 4 074 | 24,06 | 921 | 43,75 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1 397 | 7,79 | 316 | 25,00 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 2 709 | 0,04 | 612 | 15,91 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 2 436 | 32,82 | 551 | 54,06 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 111 | 7,77 | 25 | 25,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 48 608 | 1,85 | 11 | 11,11 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1 198 | 271 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 67 | 52,27 | 15 | 87,50 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 27 665 | 0,16 | 6 253 | 16,05 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 91 237 | 4,84 | 20 622 | 21,47 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 251 | 11,06 | 57 | 27,27 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 1 885 | 36,30 | 426 | 58,36 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 1 105 | 0,73 | 250 | 16,90 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 1 070 | 242 | ||||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1 217 | 275 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 139 | 32 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 36 679 | 0,23 | 8 291 | 16,12 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 58 113 | 83,34 | 13 135 | 112,44 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 4 324 | 6,19 | 977 | 23,05 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 1 047 | 237 | ||||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 6 242 | 4,00 | 1 411 | 20,51 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 8 447 | 2,25 | 1 938 | 2,27 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 5 545 | 0,64 | 1 253 | 16,67 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 170 | 1 316,67 | 38 | 1 800,00 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1 206 | 6,73 | 273 | 23,64 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 970 | 5,90 | 219 | 23,03 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 107 | 0,94 | 24 | 20,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 368 615 | 9,43 | 83 318 | 26,78 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1 238 | 0,24 | 280 | 16,25 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 11 015 | 1,25 | 2 490 | 17,30 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 12 088 | 950,22 | 2 732 | 1 119,64 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 180 | 146,58 | 41 | 185,71 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 94 737 | 8,88 | 18 482 | 0,92 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 8 656 | 2,69 | 1 957 | 18,98 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 35 300 | 8 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3 536 | 2,29 | 831 | 16,06 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 945 900 | 35,34 | 439 832 | 56,80 | |||
| 2026-04-20 | 13F | First American Bank | 39 924 | 1,27 | 9 024 | 17,33 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 256 | 2,78 | 284 | 19,33 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 2 654 | 13,71 | 600 | 31,87 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 440 984 | 4,43 | 100 | 20,73 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 10 000 | 2 260 | ||||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2 890 | 5,86 | 653 | 22,74 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2 818 | 30,52 | 637 | 51,07 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 63 211 | 46,29 | 14 288 | 69,50 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 7 329 | 2,08 | 1 657 | 18,29 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 8 005 | 2,07 | 1 706 | -8,72 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 2 199 | 13,53 | 497 | 31,83 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 11 400 | 1,32 | 2 577 | 17,41 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 4 798 | 70,99 | 1 085 | 98,17 | ||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 85 000 | 19 213 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 20 000 | 4 900,00 | 45 | -43,59 | |||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 188 189 | 42 536 | ||||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 3 269 | 15,11 | 739 | 33,21 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 6 446 | 15,66 | 1 258 | 7,16 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 1 061 | 240 | ||||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 10 319 | 0,79 | 2 332 | 16,78 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 20 | 5 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 012 | 4,55 | 22 874 | 21,13 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 822 | 44,97 | 18 580 | 67,97 | |||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 930 | 210 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 4 968 | 0,81 | 1 123 | 16,86 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9 505 | 4,36 | 2 210 | 21,57 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 972 | 220 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 10 227 | 2,08 | 2 312 | 18,27 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 2 064 | 1,93 | 467 | 17,97 | ||||
| 2026-05-14 | 13F | St. James Investment Company, LLC | 100 505 | 4,10 | 22 717 | 20,62 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 118 368 | 20,93 | 26 453 | 38,53 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5 149 | 42,59 | 1 203 | 70,74 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2 616 | 0,81 | 591 | 16,80 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 51 204 | 11 574 | ||||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 54 940 | 0,09 | 12 418 | 15,97 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | Call | 20 | ||||||
| 2026-05-14 | 13F | Morton Community Bank | 20 197 | 0,93 | 4 565 | 0,29 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 313 | 14,65 | 71 | 32,08 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 295 831 | 9,83 | 66 867 | 27,25 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 2 887 | 653 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 49 020 | 50,29 | 11 | 83,33 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 75 | 212,50 | 17 | 300,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 469 000 | 191,12 | 106 008 | 237,30 | |||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 8 910 | 109,65 | 2 014 | 142,82 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 1 699 | 1,61 | 384 | 17,79 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 1 108 | 3,26 | 250 | 19,62 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 1 047 | 237 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 8 181 | 1 795 | ||||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 3 596 | 0,17 | 762 | -11,50 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 4 258 | 2,33 | 963 | 18,62 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 63 667 | 4,76 | 14 391 | 21,37 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1 777 | 402 | ||||||
| 2026-05-08 | 13F | Tfo-tdc, Llc | 939 | 212 | ||||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 10 534 | 3,39 | 2 381 | 19,83 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 6 593 | 0,05 | 1 490 | 15,95 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 16 450 | 695,84 | 3 718 | 822,58 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 82 400 | 2,42 | 18 625 | 18,67 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 524 883 | 3,66 | 118 639 | 20,10 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 1 000 | 226 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2 114 | 1,59 | 478 | 17,49 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 10 531 | 2 380 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 85 | 1 114,29 | 19 | 1 800,00 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 2 997 | 5,16 | 677 | 21,76 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 391 | 737,95 | 315 | 881,25 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 0 | 0 | ||||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 49 143 | 2,87 | 11 108 | 123 311,11 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 27 771 | 52,91 | 6 277 | 77,17 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 7 268 | 3,39 | 1 643 | 19,77 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 97 052 | 1,39 | 21 937 | 17,47 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 995 | 225 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | Call | 100 | 23 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2 871 751 | 1,72 | 649 106 | 17,86 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 5 905 232 | 44,49 | 1 334 748 | 67,40 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 25 080 | 2,96 | 5 669 | 19,28 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 8 534 | 21,20 | 1 929 | 40,42 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1 556 | 8,06 | 352 | 25,36 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 4 353 | 0,93 | 984 | 16,88 | ||||
| 2026-05-11 | 13F | Allstate Corp | 64 914 | 32,77 | 14 673 | 53,83 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 653 | 33,41 | 374 | 54,77 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 15 459 | 0,90 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 331 162 | 4,26 | 74 853 | 20,79 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 2 832 | 7,97 | 640 | 25,24 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 3 048 | 689 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2 875 | 39,02 | 650 | 61,04 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 3 991 | 5,28 | 902 | 22,06 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1 572 | 1,95 | 355 | 18,33 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 7 595 | 11,25 | 1 717 | 28,93 | ||||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 1 240 | 280 | ||||||
| 2026-04-10 | 13F | Novem Group | 912 | 206 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1 069 | 167,25 | 242 | 208,97 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 2 400 | 542 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 2 312 | 89,66 | 539 | 101,87 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 29 811 | 135,46 | 6 738 | 172,79 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 12 193 | 2,53 | 2 756 | 18,79 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 12 039 | 487,55 | 2 721 | 581,95 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 8 348 | 0,14 | 1 887 | 15,99 | ||||
| 2026-04-15 | 13F | Qvr Llc | 624 | 141 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Call | 500 | 113 | |||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 5 627 | 108,18 | 1 272 | 141,18 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 900 | 203 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 45 034 | 0,30 | 10 179 | 16,21 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 541 375 | 7,57 | 122 367 | 24,63 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Put | 4 800 | 108,70 | 47 | 67,86 | |||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 22 001 | 0,00 | 4 973 | 15,87 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 2 186 | 94,14 | 494 | 125,57 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 1 160 | 0,17 | 262 | 16,44 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 5 210 | 11,95 | 1 178 | 29,77 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2 891 | 9,14 | 653 | 26,55 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 70 413 | 1,47 | 15 915 | 17,57 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 794 378 | 179 553 | ||||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 915 | 207 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 169 | 38 | ||||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 12 798 | 6,93 | 2 893 | 23,91 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 600 057 | 15,98 | 135 631 | 34,38 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 3 602 | 7,46 | 814 | 24,66 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 1 793 | 2,28 | 405 | 18,77 | ||||
| 2026-04-13 | 13F | Czech National Bank | 172 909 | 3,28 | 39 083 | 19,66 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 10 108 | 0,59 | 2 285 | 16,53 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 3 333 | 0,85 | 753 | 16,93 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 396 180 | 8,64 | 89 549 | 25,87 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 11 632 | 1,67 | 2 629 | 17,84 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4 570 | 0,20 | 1 033 | 16,09 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 14 109 | 10,44 | 3 191 | 27,39 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 2 017 | 1,31 | 456 | 17,27 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 12 002 | 1,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 3 769 | 852 | ||||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 1 483 | 0,07 | 335 | 15,92 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 95 826 | 61,24 | 21 660 | 86,81 | ||||
| 2026-04-16 | 13F | GEN Financial Management, INC. | 1 559 | 0,58 | 352 | 16,56 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1 813 | 19,51 | 410 | 38,64 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 64 784 | 62,26 | 6 | -99,94 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 6 414 | 47,38 | 1 450 | 70,67 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 5 071 | 64,38 | 1 146 | 90,68 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 10 805 | 116,10 | 2 442 | 150,46 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 6 442 | 0,25 | 1 456 | 16,12 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 20 191 | 4,26 | 4 564 | 20,78 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 196 812 | 2,39 | 44 393 | 18,17 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 2 428 | 0,71 | 549 | 16,60 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 17 843 | 0,46 | 4 033 | 16,43 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 976 | 221 | ||||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 757 | 15,40 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 11 360 | 0,99 | 2 568 | 17,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 573 | 51,19 | 129 | 76,71 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 722 086 | 0,03 | 163 | 16,43 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2 154 | 4,26 | 487 | 20,30 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3 993 | 43,79 | 902 | 66,73 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 25 351 | 24,34 | 5 730 | 44,08 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 40 780 | 2,03 | 9 218 | 18,21 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 124 789 | 26,62 | 28 206 | 46,70 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 4 716 | 1 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 95 166 | 2,35 | 8 072 | 23,28 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 10 759 | 0,09 | 2 432 | 15,93 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 11 832 | 0,60 | 2 674 | 16,56 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1 749 | 1,51 | 395 | 17,56 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 1 775 | 8,50 | 401 | 25,71 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 13 677 | 2,95 | 3 091 | 19,30 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 1 063 | 240 | ||||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 46 | 15,00 | 10 | |||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 17 498 | 1,24 | 3 955 | 17,32 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 10 606 | 4,26 | 2 397 | 20,82 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 323 794 | 5,59 | 73 187 | 22,34 | ||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 5 897 | 2,68 | 1 333 | 18,93 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 805 664 | 0,60 | 182 104 | 16,56 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 909 | 205 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 141 | 30,56 | 32 | 47,62 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 41 477 | 47,83 | 9 375 | 71,30 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 29 461 | 0,07 | 6 659 | 15,95 | ||||
| 2026-04-24 | 13F | Bedminster, LLC | 930 | 210 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 6 043 | 14,02 | 1 179 | 5,65 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2 021 | 55,82 | 457 | 80,24 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 6 783 | 4,23 | 1 533 | 20,80 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 54 012 | 0,48 | 12 208 | 16,42 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 1 430 | 0,78 | 323 | 17,03 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 16 645 | 9,20 | 3 762 | 26,54 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 935 | 0,32 | 211 | 16,57 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 164 159 | 1,82 | 37 105 | 17,97 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 23 025 | 573,84 | 5 204 | 681,38 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 6 740 | 3,56 | 1 523 | 20,02 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 573 091 | 14,34 | 355 561 | 32,47 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 8 483 | 12,39 | 1 917 | 30,23 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 1 027 | 232 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 116 352 | 26 299 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2 413 | 8,40 | 545 | 25,58 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 48 534 | 23,09 | 10 970 | 42,62 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 925 | 209 | ||||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 47 316 | 2,08 | 10 695 | 18,26 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 11 989 | 23,80 | 2 710 | 43,41 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 4 015 | 20,50 | 907 | 39,54 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 23 574 | 5 328 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 48 383 | 10,71 | 10 936 | 28,25 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 6 093 | 1 189 | ||||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 27 166 | 0,35 | 6 140 | 16,27 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 3 723 | 6,43 | 842 | 23,31 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 1 395 | 315 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3 953 | 35,52 | 894 | 56,94 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 185 447 | 1,56 | 41 917 | 17,67 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 3 900 | 11,43 | 1 | |||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 5 603 | 2,11 | 1 266 | 18,32 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 889 | 201 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 48 109 | 10 874 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 111 395 | 25 179 | ||||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 46 | 10 | ||||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 22 478 | 1,88 | 5 081 | 18,03 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1 697 | 384 | ||||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 3 958 | 895 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3 767 345 | 1,70 | 851 533 | 17,82 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2 038 | 1,95 | 479 | 22,56 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2 684 | 4,23 | 607 | 20,00 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 3 109 | 1,50 | 703 | 17,59 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 613 | 139 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 32 124 | 9,06 | 7 261 | 26,35 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 960 | 217 | ||||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 1 306 | 0,46 | 295 | 16,60 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 1 273 | 288 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 41 772 | 9 442 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 110 661 | 1,33 | 25 006 | 17,36 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2 393 | 546 | ||||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 978 | 221 | ||||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 60 571 | 5,61 | 13 691 | 22,35 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1 844 | 417 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 127 022 | 20,97 | 28 711 | 40,15 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 382 781 | 9,92 | 86 520 | 27,36 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 9 890 | 0,29 | 2 236 | 16,22 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 320 | 29,03 | 72 | 50,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 54 162 | 55,23 | 12 242 | 79,84 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 454 600 | 38,30 | 102 753 | 60,24 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 80 | 37,93 | 18 | 63,64 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1 644 | 13,46 | 372 | 31,56 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 20 651 | 588,37 | 4 668 | 697,78 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1 007 | 228 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 314 800 | 67,71 | 71 154 | 94,31 | |||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 941 | 213 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 14 389 | 0,10 | 3 252 | 15,98 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 25 675 | 0,54 | 5 791 | 16,12 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 51 480 | 3,02 | 11 636 | 19,36 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 3 084 | 8,25 | 697 | 25,59 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 75 720 | 42,52 | 15 413 | 48,72 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3 788 | 87,25 | 856 | 117,26 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 37 145 | 1,49 | 8 396 | 17,58 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 21 855 | 207,17 | 4 940 | 255,84 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 17 599 | 18,14 | 3 978 | 36,89 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 876 | 397,73 | 198 | 482,35 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 6 778 | 0,97 | 1 532 | 16,96 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1 763 | 0,06 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 38 600 | 365,06 | 9 | 700,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 218 | 17,20 | 49 | 36,11 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 303 | 8,60 | 69 | 25,93 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 5 931 | 113,04 | 1 340 | 146,78 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1 768 | 400 | ||||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 7 824 | 3,49 | 1 768 | 19,95 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3 400 | 769 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 281 | 0,36 | 64 | 16,67 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 3 400 | 769 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3 152 907 | 9,10 | 712 652 | 26,40 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 4 340 | 56,91 | 981 | 82,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 16 635 316 | 29,95 | 3 760 080 | 50,56 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2 229 | 3,87 | 504 | 3,07 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1 885 | 426 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 12 201 | 47,60 | 2 758 | 69,24 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 404 | 86 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3 830 | 3,71 | 866 | 20,14 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 7 821 | 4,10 | 1 768 | 20,61 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 479 855 | 19,88 | 108 458 | 38,87 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 248 | 34,78 | 56 | 57,14 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 9 202 | 19,55 | 2 080 | 38,51 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 119 984 | 43,67 | 27 120 | 66,46 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1 674 | 24,65 | 378 | 30,34 | ||||
| 2026-05-13 | 13F | Quilter Plc | 344 665 | 97,96 | 77 905 | 129,35 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 54 264 | 2,65 | 12 265 | 18,94 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1 545 | 13,35 | 349 | 31,70 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 3 362 | 15,89 | 760 | 34,34 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 666 | 28,82 | 153 | 47,57 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 69 473 | 15 703 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1 241 | 281 | ||||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 6 547 | 7,73 | 1 480 | 24,81 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1 273 | 288 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15 221 | 28,83 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 11 226 | 2 537 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 18 474 | 25,91 | 4 176 | 45,88 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 234 | 39,29 | 53 | 62,50 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2 754 997 | 170,31 | 622 712 | 213,18 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 59 200 | 13 381 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 66 800 | 15 099 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1 348 | 9,95 | 305 | 27,20 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 25 448 | 15,56 | 5 752 | 33,87 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 5 479 | 0,46 | 1 238 | 16,35 | ||||
| 2026-04-08 | 13F | Tlwm | 6 189 | 3,29 | 1 399 | 19,69 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 17 306 | 5,04 | 3 912 | 21,69 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1 096 | 258 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 24 121 | 10,92 | 5 452 | 28,52 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 382 | 7,91 | 86 | 24,64 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2 871 | 12,37 | 649 | 30,12 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 1 513 | 0,27 | 342 | 16,33 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 1 098 | 248 | ||||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 4 695 | 1,29 | 1 061 | 17,37 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 134 662 | 7,90 | 30 | 25,00 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 819 | 183 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 575 144 | 2,48 | 130 000 | 18,74 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 1 890 | 0,27 | 427 | 16,35 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 121 | 11,16 | 479 | 28,76 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 9 600 | 134,15 | 2 170 | 171,46 | |||
| 2026-05-14 | 13F | FORA Capital, LLC | 5 531 | 1 250 | ||||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 945 | 214 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 320 | 38,53 | 72 | 60,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2 413 | 35,26 | 545 | 56,61 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 452 541 | 23,25 | 88 286 | 14,23 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 18 065 | 63,43 | 4 | 100,00 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 1 016 | 230 | ||||||
| 2026-05-11 | 13F | L & S Advisors Inc | 37 673 | 2,05 | 8 515 | 18,25 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 4 560 | 4,35 | 1 031 | 20,89 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2 966 | 5,63 | 671 | 22,49 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 3 626 | 820 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 10 000 | 42,86 | 2 260 | 65,57 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 1 342 | 303 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 140 | 32 | ||||||
| 2026-05-07 | 13F | Next Capital Management LLC | 2 602 | 30,62 | 588 | 51,55 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 59 196 | 74,70 | 13 | 116,67 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 22 942 | 5,27 | 5 183 | 21,90 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 180 | 125,00 | 0 | |||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 9 228 | 26,92 | 2 086 | 47,04 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 3 609 | 1,12 | 816 | 17,10 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2 254 | 0,04 | 509 | 15,95 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2 585 | 5,94 | 604 | 26,68 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 4 078 | 5,16 | 922 | 21,83 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 11 996 | 2 711 | ||||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 1 341 | 262 | ||||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 1 163 | 0,26 | 263 | -5,07 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 31 444 | 7 107 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 695 283 | 42,82 | 157 155 | 65,47 | ||||
| 2026-04-21 | 13F | Maseco Llp | 256 | 15,84 | 58 | 32,56 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 14 778 | 3 340 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 259 200 | 58 587 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 542 | 0,06 | 349 | 16,00 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 1 562 | 18,33 | 353 | 36,96 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 24 | 5 | ||||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 165 945 | 18,80 | 37 509 | 37,64 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 737 765 | 515,77 | 166 757 | 561,21 | ||||
| 2026-05-12 | 13F | National Pension Service | 1 459 138 | 1,44 | 329 809 | 17,53 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1 264 | 4,38 | 286 | 20,76 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 139 | 7,75 | 31 | 24,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 421 386 | 296,37 | 319 613 | 356,86 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 40 310 | 0,02 | 9 111 | 15,89 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 19 123 | 5,37 | 4 322 | 22,09 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 4 544 | 27,39 | 1 027 | 47,77 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 2 222 | 0,82 | 502 | 17,02 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 89 071 | 16,56 | 20 133 | 35,04 | ||||
| 2026-05-11 | 13F | Allianz Se | 2 669 | 25,31 | 603 | 45,30 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1 389 | 10,77 | 314 | 28,28 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 905 | 205 | ||||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 1 095 | 236 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4 299 | 972 | ||||||
| 2026-05-01 | 13F | Tevis Investment Management | 12 600 | 62,87 | 2 848 | 74,88 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 2 080 | 470 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2 948 | 0,34 | 667 | 16,23 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 10 326 | 19,02 | 2 334 | 37,94 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5 250 | 8,92 | 1 187 | 26,17 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 1 086 | 5,44 | 245 | 22,50 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 257 767 | 18,92 | 58 294 | 37,74 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1 145 | 259 | ||||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 1 778 | 3,25 | 402 | 19,70 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 125 089 | 210,06 | 28 274 | 259,25 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 2 244 | 59,38 | 507 | 85,04 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 1 724 | 390 | ||||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 941 | 213 | ||||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 13 420 | 7,19 | 3 033 | 24,20 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 1 149 | 0,09 | 260 | 16,14 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 358 052 | 403,91 | 80 930 | 483,83 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 1 115 | 252 | ||||||
| 2026-04-06 | 13F | Private Client Services, Llc | 4 826 | 1 091 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 19 543 | 1,98 | 4 417 | 18,16 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 864 947 | 0,73 | 195 504 | 16,71 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1 181 | 267 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 663 | 98,50 | 150 | 129,23 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 4 150 | 0,07 | 938 | 15,95 | ||||
| 2026-05-08 | 13F | Curtis Advisory Group, LLC | 2 850 | 128,00 | 644 | 165,02 | ||||
| 2026-05-04 | 13F | Nwam Llc | 33 402 | 7,34 | 7 550 | 10,49 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 13 422 | 1,82 | 3 034 | 17,97 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 6 463 | 3,03 | 1 461 | 19,38 | ||||
| 2026-05-13 | 13F | Somerset Group LLC | 1 274 | 4,26 | 298 | 22,22 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 228 | 52 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 119 507 | 0,56 | 27 012 | 16,51 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 534 548 | 0,29 | 120 824 | 16,19 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2 194 | 18,08 | 496 | 36,74 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 1 180 | 15,01 | 267 | 33,00 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 5 611 | 3,39 | 1 268 | 19,85 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1 764 | 399 | ||||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 11 529 | 0,87 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 34 038 | 6,06 | 7 694 | 22,89 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 16 011 | 0,31 | 3 619 | 16,22 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 15 174 | 65,40 | 3 430 | 91,67 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 82 | 19 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 231 200 | 66,38 | 52 258 | 92,77 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 301 881 | 0,04 | 68 240 | 15,91 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 4 160 | 9,01 | 940 | 26,34 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2 009 | 2,34 | 454 | 18,85 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 709 370 | 22,61 | 160 339 | 42,05 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 220 271 | 0,88 | 49 788 | 16,88 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 374 334 | 11,40 | 84 611 | 29,07 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 1 318 | 3,45 | 298 | 19,76 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 445 078 | 7,06 | 101 567 | 24,72 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 625 698 | 3,40 | 141 426 | 19,79 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 48 342 | 76,90 | 10 743 | 101,50 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 505 800 | 114 326 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 1 282 | 5,86 | 290 | 22,46 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1 070 | 242 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 9 487 | 305,77 | 2 144 | 370,18 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 4 050 000 | 112,32 | 915 422 | 145,99 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11 114 | 31,22 | 2 168 | 21,66 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 25 432 | 18,06 | 5 748 | 36,79 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 4 987 | 41,92 | 1 127 | 19,51 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 8 394 | 36,13 | 1 897 | 57,69 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 801 | 181 | ||||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 5 745 | 1 299 | ||||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 2 109 | 11,88 | 477 | 29,70 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4 316 | 39,68 | 976 | 61,96 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 1 093 | 0 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 51 274 | 0,50 | 11 589 | 16,44 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 23 814 | 41,85 | 5 383 | 64,34 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 37 249 | 0,60 | 8 419 | 16,56 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 2 238 | 18,04 | 506 | 37,13 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 5 380 | 13,03 | 1 216 | 31,03 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1 098 | 248 | ||||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 14 060 | 2 743 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 887 | 173 | ||||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 150 098 | 3,20 | 33 927 | 19,56 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 28 725 | 6 493 | ||||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 2 512 | 4,19 | 568 | 20,64 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 990 | 224 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 219 561 | 59,31 | 50 019 | 86,04 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 7 649 | 0,13 | 1 729 | 15,97 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 4 702 | 8,29 | 1 063 | 25,38 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 477 340 | 2,78 | 107 893 | 19,08 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 3 165 | 32,04 | 715 | 52,45 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 1 046 | 236 |