Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Quanta Services, Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Capital International Investors, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., CloudAlpha Capital Management Limited/Hong Kong, Defiance ETFs, LLC, SEB Asset Management AB, Mariner Investment Group Llc, Virtus Wealth Solutions LLC, TIAA Wealth Investment Management LLC, Keystone Investors Pte Ltd, Jain Global LLC, Jain Global LLC, Emerald Investment Advisers, LLC, Laurion Capital Management LP, Taproot Management LP, i New Paradigm Capital Management, LLC .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Intrust Bank Na | 28 823 | 1,60 | 15 824 | 32,16 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 412 | 226 | ||||||
| 2026-04-30 | 13F | Beacon Financial Group | 393 | 216 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 5 622 | 41,54 | 3 | 200,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 57 050 | 315,79 | 31 322 | 440,86 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 1 222 | 5,07 | 671 | 36,73 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 328 156 | 49,42 | 180 164 | 94,37 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6 448 | 3 540 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 301 894 | 22,40 | 127 417 | 22,40 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 810 | 130,77 | 445 | 200,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 551 | 10,64 | 303 | 43,81 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 3 816 | 0,95 | 2 095 | 31,35 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 2 460 | 1 351 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 2 305 | 142,12 | 973 | 146,70 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 31 683 | 15,44 | 17 395 | 50,17 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 778 | 19,14 | 427 | 54,91 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 562 | 0,36 | 309 | 30,51 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 147 | 56,38 | 81 | 105,13 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 202 747 | 961,28 | 111 312 | 1 280,53 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 477 | 262 | ||||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 46 366 | 0,83 | 25 456 | 31,17 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 745 | 8,60 | 409 | 41,52 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 131 | 70,13 | 72 | 121,88 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 11 932 | 16,82 | 6 551 | 51,97 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 16 762 | 1,83 | 9 203 | 32,46 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2 255 | 16,90 | 1 238 | 52,09 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 431 | 237 | ||||||
| 2026-05-14 | 13F | Ossiam | 149 | 41,90 | 82 | 84,09 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 63 049 | 2,17 | 35 | 30,77 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 82 | 100,00 | 45 | 164,71 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 551 | 303 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 10 862 | 27,61 | 5 963 | 66,01 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 331 | 5,08 | 182 | 37,12 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 74 134 | 5,83 | 40 701 | 37,67 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 2 442 | 10,75 | 1 341 | 44,09 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 461 | 253 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 5 813 | 2,16 | 3 191 | 32,90 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 432 730 | 13,50 | 237 576 | 47,64 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 9 200 | 5 051 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 59 459 | 3 225,45 | 32 644 | 4 229,44 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 884 | 42,81 | 485 | 85,82 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 9 200 | 5 051 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 1 835 | 1 007 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 783 | 125,00 | 430 | 192,52 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 19 576 | 9,86 | 11 | 42,86 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 678 | 372 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 5 | 2 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 16 461 | 9 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9 926 | 29,73 | 5 560 | 72,16 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 79 224 | 2,46 | 43 496 | 33,28 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 455 | 0,66 | 250 | 31,05 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 5 | 3 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2 340 | 7,39 | 1 285 | 39,83 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5 651 | 23,30 | 3 103 | 60,39 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1 406 | 593 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7 | 133,33 | 4 | 200,00 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 405 | 222 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 12 378 | 0,65 | 7 598 | 31,23 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 641 | 352 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 675 | 5,63 | 371 | 37,55 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 91 973 | 50 495 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6 046 | 5,94 | 3 319 | 35,64 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 1 072 | 1 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8 842 | 0,44 | 4 854 | 30,66 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 39 707 | 3,25 | 21 800 | 34,30 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 204 | 55,73 | 112 | 103,64 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 7 760 | 2,95 | 4 260 | 33,92 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 129 | 10,26 | 71 | 42,86 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 368 | 202 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 802 | 24,15 | 440 | 61,76 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 406 | 1,50 | 223 | 32,14 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 2 598 | 1 426 | ||||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 480 | 264 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1 499 | 1 | ||||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 3 500 | 1 922 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 22 | 4,76 | 12 | 50,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 15 677 | 323,47 | 8 607 | 450,96 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 500 | 211 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1 425 | 18,06 | 601 | 20,20 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 10 804 | 9,87 | 5 932 | 42,92 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 8 255 | 3,11 | 4 532 | 34,12 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 14 097 | 34,23 | 7 740 | 74,62 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 111 175 | 119,70 | 61 037 | 185,79 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4 401 | 67,21 | 2 417 | 117,66 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 94 | 52 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1 934 | 0,99 | 1 062 | 31,31 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 72 473 | 16,55 | 39 789 | 51,61 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 210 | 89 | ||||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 6 497 | 6,58 | 3 567 | 38,65 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 133 | 3,66 | 2 269 | 34,90 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 849 | 8,29 | 466 | 41,21 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 29 207 | 14,81 | 16 035 | 49,34 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 434 | 238 | ||||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 9 488 | 71,45 | 5 254 | 123,96 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4 957 | 5,78 | 2 722 | 37,63 | ||||
| 2026-05-13 | 13F | Bank OZK | 12 100 | 1,41 | 6 643 | 31,91 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 56 404 | 0,12 | 30 967 | 30,24 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 9 028 | 4,73 | 4 957 | 36,23 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 603 | 0,50 | 331 | 30,83 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 13 600 | 7 467 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 435 | 239 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 873 | 479 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 2 085 | 8,82 | 1 145 | 41,58 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 9 626 | 45,06 | 5 285 | 88,71 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 1 100 | 604 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 785 | 431 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 800 | 700,00 | 439 | 945,24 | |||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 207 | 51,09 | 114 | 98,25 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3 223 | 4,17 | 1 769 | 35,56 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 80 | 44 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 7 053 | 80,15 | 2 977 | 83,48 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 2 983 | 0,27 | 1 638 | 30,44 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 700 | 384 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 722 | 17,40 | 396 | 52,90 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 881 | 2,40 | 1 033 | 33,16 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 13 671 | 200,20 | 7 506 | 290,48 | ||||
| 2026-04-30 | 13F | Guided Capital Wealth Management, LLC | 7 602 | 1,92 | 4 174 | 32,56 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 229 657 | 838,56 | 126 086 | 1 120,94 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 11 | 6 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 32 | 18 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 2 019 | 1 108 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 22 | 100,00 | 12 | 200,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 143 916 | 13,21 | 78 041 | 44,50 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 1 966 | 830 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 9 144 | 13,72 | 5 020 | 47,95 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 795 | 20,39 | 986 | 56,60 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 1 800 | 5,88 | 988 | 37,80 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 192 | 105 | ||||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1 319 | 32,96 | 724 | 73,21 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 507 | 278 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 23 918 | 26,71 | 13 131 | 64,88 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 6 058 | 5,69 | 3 326 | 37,45 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 413 | 227 | ||||||
| 2026-05-15 | 13F | KP Management LLC | 6 000 | 50,00 | 3 294 | 95,14 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 811 | 4,38 | 445 | 36,09 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 11 513 | 23,17 | 6 321 | 60,24 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 17 555 | 799,33 | 7 906 | 1 383,30 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 264 207 | 255,62 | 145 | 367,74 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1 880 | 11,71 | 1 032 | 45,35 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 30 500 | 0,99 | 12 873 | 2,85 | |||
| 2026-05-14 | 13F | Prudential Plc | 12 261 | 109,80 | 6 732 | 172,95 | ||||
| 2026-05-15 | 13F | State Street Corp | 6 284 914 | 1,26 | 3 450 543 | 31,72 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 416 | 2,21 | 229 | 33,33 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 20 326 | 1,37 | 11 159 | 31,87 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 2 572 | 4 846,15 | 1 412 | 6 623,81 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2 186 | 8,49 | 1 200 | 40,89 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 9 137 | 2,31 | 5 016 | 33,09 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 824 | 0,12 | 452 | 30,26 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 283 | 34,76 | 155 | 76,14 | ||||
| 2026-04-06 | 13F | CX Institutional | 1 107 | 20,33 | 1 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 403 | 221 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 413 | 227 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1 255 | 12,35 | 530 | 14,25 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 15 000 | 8 235 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 15 000 | 8 235 | |||||
| 2026-05-15 | 13F/A | Vanguard Global Advisers, LLC | 326 762 | 179 399 | ||||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 323 329 | 1,02 | 177 514 | 31,41 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 14 141 | 3,86 | 7 743 | 34,74 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3 155 | 2,34 | 1 732 | 33,13 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 989 | 0,10 | 543 | 30,29 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 580 | 7,41 | 318 | 40,09 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4 142 | 701,16 | 2 274 | 943,12 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1 562 | 0,77 | 858 | 8,89 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | Call | 42 | 2,44 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1 014 | 16,82 | 557 | 51,91 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 15 204 | 8,37 | 8 347 | 40,97 | ||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 29 382 | 16 131 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1 465 | 804 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 34 446 | 0,63 | 18 912 | 30,90 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 40 751 | 59,47 | 22 373 | 107,45 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 492 355 | 1,51 | 270 313 | 32,05 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 4 | 2 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 7 741 | 22,02 | 4 250 | 58,72 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 58 | 7,41 | 32 | 40,91 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 720 | 395 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 79 690 | 631,84 | 43 752 | 852,14 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 28 792 | 1,37 | 15 807 | 31,86 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 386 | 212 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 5 950 | 13,03 | 3 266 | 47,05 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 56 | 5,66 | 31 | 36,36 | ||||
| 2026-05-15 | 13F/A | Vanguard Portfolio Management Llc | 6 871 038 | 3 772 337 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3 926 | 11,38 | 2 157 | 44,21 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 451 | 248 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1 000 | 549 | |||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 640 | 31,96 | 351 | 72,06 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 573 | 296 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 55 973 | 3,53 | 30 730 | 34,67 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1 859 | 0,05 | 784 | 1,82 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 800 | 439 | |||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 389 | 218 | ||||||
| 2026-05-15 | 13F/A | Vanguard Investments Australia, Ltd. | 69 411 | 38 108 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 126 591 | 19,96 | 69 501 | 56,05 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 3 078 | 1 690 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 108 647 | 11,73 | 59 649 | 45,34 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 444 | 244 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 2 500 | 1 373 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 12 100 | 210,26 | 7 | 500,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 74 | 825,00 | 41 | 1 233,33 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 436 | 239 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 11 333 | 10,61 | 6 221 | 43,85 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 92 919 | 27,92 | 51 016 | 66,43 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1 823 | 1 001 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1 085 | 36,82 | 596 | 78,14 | ||||
| 2026-04-24 | 13F | Optas, LLC | 500 | 275 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 253 | 38,25 | 139 | 79,22 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 367 | 201 | ||||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 662 | 1,38 | 363 | 32,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 5 611 | 77,11 | 3 081 | 130,37 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 364 | 221 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 73 | 4,29 | 40 | 37,93 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 190 | 80 | ||||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 9 418 | 20,62 | 5 171 | 56,90 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 465 | 255 | ||||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 140 000 | 55,56 | 76 863 | 102,35 | |||
| 2026-05-05 | 13F | Napier Financial, LLC | 307 | 169 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 36 | 20 | ||||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 2 974 | 1 255 | ||||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 4 730 | 0,04 | 2 597 | 30,13 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 412 | 226 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 5 498 | 0,83 | 3 019 | 31,16 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 788 | 433 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 11 730 | 80,96 | 6 441 | 135,50 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 257 230 | 17,44 | 141 224 | 52,77 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2 072 | 202,04 | 1 217 | 277,95 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 108 501 | 5,23 | 59 569 | 36,88 | ||||
| 2026-05-15 | 13F | Lionsbridge Wealth Management LLC | 9 020 | 1,96 | 4 952 | 32,65 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 899 | 494 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 10 600 | 1,92 | 5 820 | 32,58 | |||
| 2026-05-15 | 13F/A | VANGUARD ASSET MANAGEMENT, Ltd | 238 348 | 130 858 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2 113 | 0,43 | 1 160 | 30,63 | ||||
| 2026-05-06 | 13F | CNB Bank | 400 | 455,56 | 220 | 630,00 | ||||
| 2026-04-28 | 13F | Schubert & Co | 572 | 2,33 | 314 | 33,62 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 1 923 | 11,67 | 1 056 | 45,32 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 36 924 | 20 272 | ||||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 3 070 | 0,07 | 1 685 | 30,22 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 14 | 8 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3 085 | 0,16 | 1 694 | 30,33 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 699 | 384 | ||||||
| 2026-04-29 | 13F | Cvfg Llc | 7 362 | 4 042 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2 204 212 | 7,17 | 1 210 156 | 39,41 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2 909 | 160,20 | 1 597 | 238,35 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 73 | 2,82 | 40 | 37,93 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 84 | 23,53 | 46 | 64,29 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 778 | 5,14 | 427 | 36,86 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 7 427 | 9 936,49 | 4 078 | 13 051,61 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 692 | 2,52 | 380 | 33,45 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 130 | 17,12 | 100 | 86,79 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 115 500 | 9,38 | 63 412 | 42,28 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 210 800 | 7,22 | 115 733 | 39,48 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 88 607 | 79,85 | 48 647 | 133,96 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 5 | 3 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 464 | 255 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 444 711 | 5,36 | 1 891 215 | 37,05 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 463 | 0 | ||||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 3 705 | 0,14 | 2 034 | 30,30 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 7 890 | 1,61 | 4 332 | 32,16 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 1 457 | 3,63 | 800 | 34,74 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 28 524 | 15,04 | 15 660 | 49,66 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 9 665 | 1,34 | 5 306 | 31,83 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 430 | 236 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 200 | 110 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 46 357 | 19,29 | 25 451 | 55,16 | ||||
| 2026-05-05 | 13F | PFG Advisors | 8 103 | 17,55 | 4 449 | 52,90 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 299 256 | 2,02 | 164 298 | 32,71 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 100 | 55 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 108 | 0,93 | 59 | 31,11 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2 504 | 0,16 | 1 375 | 30,24 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 6 | 3 | ||||||
| 2026-05-11 | 13F | Boston Partners | 2 918 | 4,36 | 1 602 | 35,76 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 460 | 253 | ||||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 520 | 285 | ||||||
| 2026-05-14 | 13F | New Paradigm Capital Management, LLC | 7 500 | 4 118 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 22 267 | 2,80 | 12 225 | 33,74 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 18 353 | 7,01 | 10 076 | 39,21 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 987 | 1,75 | 542 | 32,27 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 217 | 119 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 17 | 142,86 | 9 | 350,00 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 458 | 251 | ||||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 3 136 | 9,31 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 24 249 | 5,38 | 13 313 | 37,08 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9 705 746 | 5 328 649 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 24 021 | 23,87 | 13 188 | 61,14 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 5 671 | 6,78 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 103 | 19,77 | 57 | 55,56 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7 481 | 2,90 | 4 107 | 33,87 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 1 653 | 1,47 | 908 | 32,02 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 560 | 17,15 | 307 | 52,74 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 29 646 | 3,21 | 16 276 | 135 533,33 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | 9,09 | 7 | 50,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 380 | 1,88 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 525 | 31,91 | 288 | 72,46 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 1 063 | 584 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 437 595 | 7,17 | 240 248 | 39,41 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1 466 | 0,21 | 805 | 30,31 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 153 | 84 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 39 624 | 21,10 | 21 754 | 57,53 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 14 050 547 | 8,19 | 7 714 032 | 40,73 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 660 | 25,24 | 362 | 63,06 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2 953 | 1,34 | 1 621 | 31,90 | ||||
| 2026-05-13 | 13F | Laffer Investments | 23 946 | 1,37 | 13 147 | 31,87 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 936 | 4,93 | 514 | 36,44 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 90 227 | 12,18 | 49 536 | 45,93 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 833 | 6,79 | 458 | 38,91 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1 199 | 11,85 | 658 | 45,58 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 432 138 | 483,97 | 237 252 | 659,64 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 15 527 | 10,03 | 8 525 | 43,14 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 298 | 3,47 | 164 | 34,71 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6 450 | 52,02 | 3 542 | 97,77 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3 088 | 57,87 | 1 695 | 105,45 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 471 | 259 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 62 985 | 3,86 | 34 580 | 35,10 | ||||
| 2026-05-15 | 13F | Quarry LP | 130 | 38,30 | 71 | 82,05 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 31 837 | 17 479 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 366 | 201 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 260 955 | 1,48 | 143 272 | 32,00 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 8 760 | 4 809 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4 943 | 2,91 | 2 714 | 33,84 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 406 | 223 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 13 215 | 771,13 | 7 255 | 1 033,59 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1 051 | 577 | ||||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 36 140 | 2,03 | 19 842 | 32,72 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 1 003 | 551 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 37 665 | 9,89 | 20 679 | 42,94 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 38 355 | 500,61 | 21 058 | 681,34 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 61 337 | 3,07 | 33 681 | 34,08 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 680 | 1 600,00 | 373 | 2 231,25 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1 884 | 2,17 | 1 034 | 32,90 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 4 488 | 0,13 | 2 464 | 30,30 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 8 781 | 9,63 | 6 725 | 98,93 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 29 497 | 2 861,55 | 16 194 | 3 755,71 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 592 | 26,77 | 448 | 101,80 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | 2 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 201 209 | 17,87 | 110 468 | 53,31 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 10 486 | 0,75 | 5 757 | 31,06 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 2 179 | 1 196 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 11 | 57,14 | 6 | 200,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 1 183 | 13,86 | 649 | 48,17 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 709 | 13,80 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 225 | 10,29 | 124 | 43,02 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 4 628 | 10,24 | 2 541 | 43,42 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1 506 | 52,74 | 827 | 98,56 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 734 461 | 10,25 | 403 234 | 43,42 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 255 497 | 4,00 | 689 293 | 35,28 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 1 064 | 1,82 | 584 | 32,43 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 28 | 21,74 | 15 | 66,67 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 404 | 222 | ||||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2 451 | 5,42 | 1 345 | 37,10 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 1 774 | 11,29 | 974 | 44,79 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 269 | 10,44 | 697 | 43,51 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3 614 | 11,41 | 1 984 | 42,63 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 371 | 204 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 21 736 | 400,60 | 13 170 | 618,83 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 2 688 | 17,43 | 1 476 | 52,69 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 16 169 | 313,11 | 8 877 | 437,67 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 270 | 158 | ||||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 2 500 | 1 373 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 3 | 2 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 9 | 5 | ||||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 371 | 204 | ||||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 4 575 | 2 512 | ||||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 700 000 | 3,92 | 384 314 | 34,72 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 2 553 | 0,12 | 1 415 | 26,23 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 14 836 | 2,39 | 8 145 | 33,20 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 626 348 | 8,57 | 343 878 | 41,23 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3 026 | 1,20 | 1 661 | 31,72 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 35 | 133,33 | 19 | 216,67 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1 692 | 0,36 | 929 | 30,52 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15 227 | 3,08 | 8 | 33,33 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3 705 | 3,75 | 2 034 | 34,97 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 1 960 | 5,21 | 1 076 | 20,90 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 1 412 | 2,24 | 775 | 33,16 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1 401 | 9,71 | 769 | 42,94 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 708 | 445 | ||||||
| 2026-05-13 | 13F | Corsicana & Co. | 2 955 | 2,43 | 751 | -38,29 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 401 | 220 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 116 819 | 12,35 | 63 073 | 46,25 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 1 387 | 27,25 | 761 | 65,43 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 1 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 18 577 | 3 770,21 | 10 199 | 4 949,01 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 13 550 | 889,77 | 7 439 | 1 189,25 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 367 | 201 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 16 600 | 66,00 | 9 114 | 115,95 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 10 245 | 161,09 | 5 625 | 239,61 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 1 432 | 0,92 | 786 | 31,44 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1 626 | 40,66 | 893 | 83,16 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 419 | 230 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 34 735 | 0,14 | 19 070 | 30,27 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 2 519 | 0,40 | 1 383 | 30,62 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 69 596 | 21,91 | 38 210 | 58,58 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 2 581 | 14,41 | 1 417 | 48,84 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 471 | 259 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 358 | 197 | ||||||
| 2026-05-14 | 13F | Natixis | 37 535 | 94,66 | 20 607 | 153,22 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 9 695 | 17,08 | 5 175 | 48,07 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4 772 | 0,19 | 2 620 | 30,30 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 22 395 | 2,39 | 12 296 | 33,19 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1 996 | 0,25 | 1 096 | 30,48 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5 755 | 2,53 | 3 160 | 33,35 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4 126 | 2,71 | 2 265 | 33,63 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2 650 | 1 455 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 6 | 3 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 1 300 | 551 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 292 187 | 281,11 | 123 320 | 288,14 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 62 511 | 1,03 | 34 320 | 31,42 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 287 612 | 417,15 | 163 280 | 595,64 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 81 140 | 11,72 | 43 737 | 41,02 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 215 | 118 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 1 484 | 7,07 | 815 | 39,38 | ||||
| 2026-05-15 | 13F | Family Management Corp | 516 | 1,78 | 283 | 32,86 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 582 | 4,86 | 320 | 36,32 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 35 781 | 0,38 | 19 645 | 30,59 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4 462 | 13,05 | 2 450 | 47,09 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 848 | 0,24 | 466 | 30,62 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 773 | 424 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 23 | 4,55 | 13 | 44,44 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 14 | 8 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 10 | 5 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2 106 | 2,83 | 1 156 | 33,80 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 9 | 12,50 | 5 | 33,33 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 3 972 | 0,48 | 2 181 | 30,70 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 618 | 1,64 | 261 | 3,57 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 1 261 | 2,60 | 692 | 33,59 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2 249 | 29,77 | 1 414 | 93,30 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1 865 | 8,05 | 1 024 | 40,52 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 285 423 | 3,46 | 156 703 | 34,59 | ||||
| 2026-05-12 | 13F | Creative Planning | 50 115 | 16,20 | 27 514 | 51,15 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 23 | 13 | ||||||
| 2026-05-15 | 13F | 1248 Management, LLC | 62 | 34 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 5 466 | 5,38 | 3 021 | 526,56 | ||||
| 2026-04-10 | 13F | Sound Stewardship, LLC | 455 | 250 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 3 357 | 0,69 | 1 843 | 30,99 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1 185 | 3,04 | 651 | 34,02 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4 939 | 9,49 | 2 711 | 42,46 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 947 | 520 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 552 | 6,56 | 303 | 38,99 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 35 580 | 1,49 | 19 534 | 32,03 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1 045 | 574 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 13 736 | 5,12 | 7 541 | 36,74 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 26 227 | 0,24 | 14 399 | 30,40 | ||||
| 2026-04-16 | 13F | Security National Bank | 9 | 5 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4 689 | 18,74 | 1 979 | 20,97 | ||||
| 2026-05-01 | 13F | Avion Wealth | 41 | 17,14 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 117 940 | 6,59 | 64 098 | 37,25 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 395 | 217 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4 927 | 0,53 | 2 705 | 30,80 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 310 709 | 2,71 | 170 585 | 33,61 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 15 000 | 8 235 | |||||
| 2026-05-14 | 13F | Mirova | 16 013 | 16,52 | 8 791 | 51,57 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 559 | 10,88 | 856 | 44,18 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 760 | 2,01 | 417 | 32,80 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 5 504 | 3 022 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 266 | 421,57 | 146 | 595,24 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 471 | 259 | ||||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 455 | 250 | ||||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 620 | 5,62 | 340 | 37,65 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 487 | 267 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2 702 | 37,09 | 1 483 | 78,46 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 170 | 93 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4 110 | 13,13 | 2 257 | 47,16 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 20 624 | 28,34 | 11 323 | 64,64 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1 017 | 9,83 | 558 | 43,08 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 440 | 242 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 52 789 | 9,85 | 28 982 | 42,90 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 265 745 | 0,91 | 112 160 | 2,77 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1 122 | 136,71 | 616 | 208,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 137 | 34,31 | 75 | 74,42 | ||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 228 277 | 26,13 | 125 329 | 64,08 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 1 103 | 2,22 | 606 | 32,97 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1 887 | 22,06 | 1 036 | 58,74 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 102 510 | 56 280 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 6 900 | 38,00 | 3 788 | 79,53 | |||
| 2026-05-08 | 13F | Addison Advisors LLC | 238 | 0,85 | 131 | 31,31 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 3 820 | 5,47 | 1 820 | 36,95 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 549 | 301 | ||||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 1 554 | 0,06 | 853 | 30,23 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 4 900 | 11,36 | 2 690 | 44,86 | |||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 2 785 | 0,32 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 17 724 | 2,35 | 9 731 | 33,14 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1 617 | 51,69 | 888 | 97,55 | ||||
| 2026-05-11 | 13F | Allstate Corp | 15 700 | 42,09 | 8 620 | 84,84 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2 095 | 19,51 | 1 150 | 55,62 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2 765 | 15,21 | 1 518 | 49,90 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 2 849 | 1 564 | ||||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 390 | 214 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 37 000 | 41,65 | 20 314 | 84,26 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5 794 | 5,35 | 3 181 | 37,05 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 3 995 | 7,83 | 2 193 | 40,31 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 19 184 | 10,42 | 10 532 | 43,64 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 43 877 | 0,00 | 24 089 | 30,08 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2 842 | 23 583,33 | 2 | |||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 11 527 | 0,57 | 6 329 | 30,82 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 11 530 | 56,62 | 6 | 100,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 835 | 0,72 | 458 | 31,23 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 13 670 | 5,58 | 7 505 | 37,35 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 20 062 | 3,97 | 11 014 | 35,24 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 800 | 14,29 | 439 | 48,81 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 5 647 | 11,98 | 3 100 | 45,68 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 1 253 | 149,11 | 688 | 224,06 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 35 369 | 20,23 | 19 418 | 56,39 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 5 | 3 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 33 645 | 7,36 | 18 472 | 39,66 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 441 | 242 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 578 | 9,68 | 431 | 61,05 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 426 436 | 0,74 | 234 | 31,46 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 1 684 | 170,30 | 925 | 252,67 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 24 457 | 11,57 | 13 427 | 45,13 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 22 527 | 9 508 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 1 187 | 501 | ||||||
| 2026-05-15 | 13F | Visualize Group LP | 42 116 | 1,44 | 23 123 | 31,95 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 388 | 213 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1 266 | 35,98 | 695 | 77,30 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 969 | 97,10 | 1 081 | 156,77 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 890 | 2,06 | 489 | 32,61 | ||||
| 2026-04-20 | 13F | Gilbert Capital Group, Inc. | 425 | 233 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 42 | 162,50 | 23 | 283,33 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 503 | 276 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 63 | 36,96 | 35 | 78,95 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 9 702 | 0,87 | 5 327 | 31,21 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 518 | 284 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 172 935 | 2,28 | 94 945 | 33,05 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 55 983 | 120,87 | 30 789 | 187,83 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 4 612 | 47,49 | 2 532 | 91,96 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 89 988 | 3,02 | 49 405 | 34,02 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 2 825 | 0,18 | 1 551 | 30,25 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 47 600 | 26 133 | ||||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 500 | 275 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 164 888 | 16,58 | 90 527 | 51,65 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 600 | 329 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 560 | 307 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 1 200 | 659 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 500 | 275 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 899 336 | 19,00 | 1 042 774 | 54,80 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 19 117 | 1,33 | 10 496 | 31,81 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 556 999 | 0,27 | 854 824 | 30,44 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 41 000 | 22 510 | |||||
| 2026-05-04 | 13F | Mendel Money Management | 7 898 | 0,98 | 4 336 | 31,39 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 2 492 | 1 368 | ||||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 296 471 | 54 802,04 | 296 | 30,40 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 886 | 61,09 | 486 | 109,48 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2 892 | 3,92 | 1 588 | 35,18 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 402 | 221 | ||||||
| 2026-05-08 | 13F | Tandem Financial, LLC | 10 557 | 5 796 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 90 602 | 0,30 | 50 | 28,95 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1 002 | 1,62 | 550 | 32,21 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 2 568 | 5,42 | 1 410 | 37,06 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 432 | 237 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 418 | 229 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 761 | 99,21 | 418 | 159,01 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 70 660 | 85,92 | 20 469 | 25,83 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 215 916 | 0,24 | 119 | 31,11 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 29 923 | 14,72 | 16 428 | 49,24 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 411 | 219 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 420 | 231 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 644 | 353 | ||||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 424 | 233 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 149 784 | 2,47 | 631 254 | 33,29 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 165 | 5,10 | 90 | 36,36 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 296 | 8,39 | 2 908 | 40,98 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5 137 | 57,00 | 2 820 | 99,93 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 433 | 132,80 | 238 | 203,85 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 102 779 | 31,48 | 56 428 | 71,03 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 35 615 | 0,28 | 19 553 | 30,45 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 15 | 400,00 | 8 | 700,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 666 | 366 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 6 303 | 26,39 | 3 461 | 64,45 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2 990 | 1 642 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 872 045 | 34,84 | 1 027 790 | 75,40 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 60 000 | 32 941 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1 087 | 4,42 | 597 | 35,76 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 536 | 294 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 460 | 253 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 222 | 51,43 | 671 | 97,06 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 300 | 1 263,64 | 165 | 1 722,22 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 203 | 6,84 | 112 | 38,75 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 20 739 | 11,22 | 8 753 | 24,16 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 26 195 | 14 381 | ||||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 25 | 14 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 627 | 400 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 27 078 | 27,61 | 14 866 | 65,98 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 89 386 | 0,51 | 48 991 | 30,40 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3 211 | 134,21 | 1 763 | 204,84 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 34 902 | 7,82 | 19 162 | 40,25 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 242 282 | 0,14 | 133 018 | 30,26 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 88 784 | 8,57 | 48 744 | 41,23 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 250 | 137 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 43 839 | 114,14 | 23 836 | 173,32 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 9 479 | 5,50 | 5 204 | 37,24 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 500 | 275 | ||||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 2 | 1 | ||||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 3 689 | 2,67 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2 539 | 2,17 | 1 072 | 4,08 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 900 | 494 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 860 | 3,86 | 473 | 35,24 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 511 | 281 | ||||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 462 | 0,43 | 254 | 16,59 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 741 | 69,18 | 407 | 120,65 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 1 251 | 29,24 | 687 | 68,14 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 27 | 22,73 | 15 | 55,56 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3 296 | 10,27 | 1 809 | 43,46 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 2 163 | 5,26 | 1 199 | 36,10 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 664 | 4,24 | 365 | 35,82 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 5 776 | 2,87 | 3 171 | 33,85 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 1 452 | 6,37 | 797 | 38,37 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 669 247 | 13,06 | 367 430 | 47,07 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 129 665 | 0,06 | 71 189 | 30,15 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 861 | 4,11 | 473 | 35,24 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 97 420 | 1,37 | 53 486 | 31,87 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 14 956 | 8 211 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 197 471 | 1 593,00 | 108 413 | 2 102,62 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 223 675 | 14,87 | 122 809 | 49,47 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 5 767 | 3 166 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 72 | 22,03 | 40 | 62,50 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 8 996 | 3,06 | 5 | 33,33 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1 772 | 973 | ||||||
| 2026-04-10 | 13F | Novem Group | 1 154 | 0,26 | 634 | 30,52 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 16 307 | 1 273,80 | 8 953 | 1 690,40 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 200 | 110 | ||||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 862 | 473 | ||||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 7 251 | 2,16 | 3 981 | 32,89 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 97 717 | 49,58 | 53 649 | 94,57 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 21 407 | 4,10 | 11 753 | 35,41 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 583 | 320 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 6 072 818 | 1,86 | 3 241 549 | 28,82 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 7 398 | 10,14 | 4 062 | 43,30 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1 000 | 534 | |||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 573 | 315 | ||||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1 402 | 3,77 | 770 | 34,91 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 8 800 | 4 831 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 2 400 | 1 318 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3 141 | 33,55 | 1 724 | 73,79 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 5 280 | 2 899 | ||||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 1 376 | 42,15 | 755 | 85,05 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 2 052 | 1 127 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 4 393 | 2,04 | 2 412 | 32,76 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1 097 | 0,55 | 602 | 30,87 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 31 818 | 14,36 | 17 469 | 48,77 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 12 875 | 23,34 | 7 068 | 60,45 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 29 467 | 1,74 | 16 178 | 32,35 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 2 483 | 27,01 | 1 364 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 5 920 | 3,79 | 3 250 | 35,02 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 597 | 16,37 | 328 | 51,39 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 2 618 | 2,11 | 1 437 | 32,81 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 843 | 8,63 | 463 | 41,28 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 8 494 | 4 663 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 396 | 217 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1 688 | 33,33 | 927 | 73,41 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 1 053 | 43,85 | 578 | 87,06 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 412 | 226 | ||||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 463 | 254 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1 280 | 8,02 | 703 | 40,40 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4 487 | 4,28 | 2 463 | 35,63 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 400 | 220 | ||||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 390 | 214 | ||||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 1 054 | 2,93 | 579 | 18,93 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1 152 | 0,17 | 632 | 28,19 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1 168 | 2,64 | 641 | 33,54 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 953 | 9,29 | 523 | 42,12 | ||||
| 2026-04-07 | 13F | Eastern Bank | 272 | 68,94 | 149 | 122,39 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 100 714 | 2,90 | 55 | 34,15 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2 471 | 8,90 | 1 357 | 41,69 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 435 | 239 | ||||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 18 | 10 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 7 500 | 4 118 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 409 | 224 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 997 | 4,73 | 547 | 36,41 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 15 440 | 8 477 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7 964 | 0,63 | 4 373 | 28,85 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 192 | 105 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 398 | 219 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 051 531 | 7,40 | 577 | 39,71 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 14 513 | 7 968 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 17 | 9 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 62 400 | 595,42 | 34 259 | 804,62 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 689 | 6,66 | 378 | 38,97 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 398 | 72,29 | 219 | 124,74 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2 023 | 11,28 | 1 111 | 44,72 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1 437 | 6,92 | 789 | 38,98 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1 321 | 16,70 | 725 | 51,99 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 14 315 | 4,37 | 7 859 | 35,78 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 937 | 514 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 19 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 152 | 10,14 | 64 | 12,28 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 9 947 | 45,25 | 5 461 | 88,96 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 7 954 | 4 367 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 191 147 | 2,56 | 2 292 708 | 33,42 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 161 981 | 14,87 | 89 | 49,15 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1 388 | 0,73 | 762 | 31,15 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 947 | 520 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 892 | 490 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 543 | 168,81 | 298 | 1 555,56 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 144 100 | 72,78 | 79 114 | 124,76 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 30 822 | 16 922 | ||||||
| 2026-05-12 | 13F | Himension Fund | 187 | 103 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 488 | 1,24 | 268 | 31,53 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 265 200 | 67,21 | 145 600 | 117,51 | |||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1 178 | 0,68 | 647 | 31,03 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5 864 | 850,41 | 3 251 | 1 150,38 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 12 309 | 23,90 | 6 758 | 61,15 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1 167 | 30,98 | 640 | 70,67 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 30 417 | 65,15 | 16 699 | 114,83 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 22 | 4,76 | 12 | 50,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 264 827 | 7,06 | 694 415 | 39,26 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 908 | 1,45 | 499 | 32,10 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 389 | 214 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 7 531 | 6,94 | 4 135 | 39,10 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 67 090 | 18,26 | 36 834 | 53,84 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 9 553 | 21,66 | 5 245 | 58,24 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 768 | 422 | ||||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 5 367 | 12,75 | 2 947 | 46,64 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 23 187 | 0,66 | 12 730 | 30,94 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1 678 | 4,74 | 921 | 37,46 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 5 394 | 4,11 | 2 961 | 35,45 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1 746 | 285,43 | 959 | 401,57 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 17 128 | 0,59 | 9 404 | 30,85 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 1 094 | 1,58 | 601 | 32,16 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 1 449 | 0,07 | 795 | 30,11 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 649 | 6,57 | 360 | 34,96 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8 370 | 37,96 | 4 595 | 79,49 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3 322 | 491,10 | 1 824 | 669,20 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5 980 | 0,35 | 3 670 | 31,40 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2 487 | 19,17 | 1 365 | 55,11 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 231 | 127 | ||||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1 299 | 30,29 | 713 | 69,76 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 4 058 | 530,12 | 2 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 68 750 | 0,84 | 37 746 | 31,18 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1 615 | 11,92 | 887 | 45,72 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 17 | 1 600,00 | 9 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 428 864 | 208,81 | 235 455 | 301,70 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 669 | 0,60 | 367 | 31,07 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2 141 | 30,55 | 1 175 | 69,80 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1 205 | 91,27 | 675 | 154,34 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1 802 | 2,39 | 990 | 33,29 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 2 732 | 440,99 | 1 500 | 603,76 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 3 251 | 6,56 | 1 785 | 38,62 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1 939 | 15,62 | 1 065 | 50,50 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 3 260 | 1 790 | ||||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 610 | 335 | ||||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 3 186 | 2,41 | 1 749 | 33,31 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 3 628 | 2,25 | 1 992 | 33,00 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 14 428 | 0,75 | 7 921 | 31,08 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 47 908 | 3,04 | 26 302 | 34,04 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 6 790 | 17,56 | 3 728 | 52,93 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 16 559 | 3,89 | 9 091 | 35,14 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 4 182 | 4,76 | 2 296 | 36,34 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 742 | 407 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 44 337 | 4,42 | 24 342 | 35,83 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 763 | 2,83 | 419 | 33,55 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 225 850 | 181,25 | 123 996 | 265,87 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 49 053 | 5,87 | 26 184 | 31,78 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1 502 | 5,33 | 824 | 37,10 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 382 | 210 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 71 472 | 4,36 | 39 240 | 35,76 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 395 | 217 | ||||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Call | 30 000 | 586 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 453 | 249 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 2 252 570 | 1 236 706 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 14 900 | 166,07 | 8 180 | 246,17 | |||
| 2026-04-13 | 13F | Enclave Advisors LLC | 408 | 224 | ||||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 4 362 | 0,14 | 2 395 | 30,25 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 1 889 | 23,30 | 1 037 | 60,53 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 658 | 16,05 | 361 | 51,05 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 3 171 | 1 741 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 49 886 | 77,42 | 27 389 | 130,79 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 733 | 402 | ||||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 1 572 | 863 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 2 | 1 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 189 653 | 104 123 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 26 100 | 6,35 | 14 329 | 38,35 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 3 690 | 0,41 | 2 026 | 30,56 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 9 240 | 0,33 | 5 073 | 30,49 | ||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 460 | 253 | ||||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 431 | 237 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 877 | 18,35 | 482 | 54,17 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 372 | 204 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 8 691 | 0,77 | 4 772 | 31,07 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 12 | 33,33 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 221 485 | 3 657,80 | 121 600 | 4 789,38 | ||||
| 2026-05-06 | 13F | Munro Partners | 90 002 | 17,92 | 49 413 | 53,40 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 475 | 261 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5 064 | 1,79 | 2 918 | 34,28 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 727 | 23,01 | 399 | 60,24 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 2 443 | 8,82 | 1 341 | 41,61 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | Put | 300 | 165 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 385 | 232 | ||||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 15 766 | 0,97 | 8 656 | 31,34 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 331 816 | 21,31 | 182 174 | 57,80 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3 578 | 108,51 | 1 964 | 171,27 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1 687 | 34,42 | 926 | 74,86 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 838 | 16,23 | 460 | 51,32 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 513 | 2,60 | 389 | 83,89 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 466 | 9,08 | 805 | 41,80 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 762 | 1,20 | 418 | 31,86 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 17 822 | 92,75 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3 278 | 40,27 | 1 750 | 74,55 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 59 114 | 8,94 | 32 455 | 41,71 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 500 | 275 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1 600 | 100,00 | 878 | 160,53 | |||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 857 | 1,30 | 471 | 31,65 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 375 | 206 | ||||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 22 033 | 20,20 | 12 097 | 56,36 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 152 | 29,58 | 633 | 68,53 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 29 913 | 0,65 | 16 423 | 30,92 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3 412 | 262,21 | 1 873 | 371,79 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 1 695 | 931 | ||||||
| 2026-05-15 | 13F/A | 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 | 855 572 | 469 726 | ||||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 369 | 203 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15 185 | 2,87 | 8 | 33,33 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 532 | 3,50 | 292 | 35,19 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 25 | 56,25 | 14 | 116,67 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 9 000 | 4 941 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5 464 | 4,14 | 3 000 | 35,46 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 522 614 | 2 445,74 | 286 920 | 3 272,74 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1 273 | 2,00 | 699 | 32,70 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3 878 | 2 129 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 15 | 8 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8 478 | 51,42 | 4 654 | 97,04 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 11 512 | 39 596,55 | 6 320 | 52 566,67 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 4 | 2 | ||||||
| 2026-05-15 | 13F | Amundi | 580 718 | 10,30 | 318 826 | 43,48 | ||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 5 917 | 3 249 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 33 672 | 18,80 | 18 | 63,64 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 836 | 459 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 50 | 27 | 28,57 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 50 703 | 1,90 | 27 837 | 32,55 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 536 | 2,10 | 0 | |||||
| 2026-05-11 | 13F | Clarendon Private LLC | 377 | 207 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 46 748 | 1 916,74 | 25 666 | 2 524,23 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 9 | 5 | ||||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 865 | 475 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 938 | 25,91 | 515 | 63,69 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 383 | 232 | ||||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 1 293 | 36,68 | 710 | 77,69 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 241 | 4,33 | 132 | 36,08 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 209 | 88 | ||||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 370 | 203 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 141 314 | 4,41 | 77 584 | 35,82 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 369 | 203 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 17 375 | 5,56 | 9 539 | 37,31 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 4 518 | 242,27 | 2 480 | 345,24 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 41 238 | 15,49 | 22 641 | 50,22 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 6 317 | 3 468 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 16 400 | 14,69 | 9 004 | 49,18 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 105 | 87,50 | 58 | 147,83 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 47 195 | 0,93 | 25 773 | 30,07 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1 776 | 5,09 | 975 | 36,75 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 3 666 | 0,99 | 2 013 | 31,33 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1 213 | 4,39 | 666 | 35,71 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 1 325 | 5,83 | 727 | 37,69 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 373 698 | 0,09 | 205 167 | 30,20 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1 040 | 7,00 | 571 | 39,02 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 25 906 | 5,80 | 14 223 | 37,62 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 003 917 | 18,33 | 551 170 | 53,93 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 713 | 2,89 | 391 | 33,90 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 501 | 0,20 | 275 | 30,33 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2 607 | 10,79 | 1 431 | 44,11 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 403 | 221 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 946 | 8,11 | 519 | 40,65 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | Put | 32 600 | 17 898 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 821 | 8,03 | 451 | 40,63 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 411 | 226 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1 595 | 0,89 | 876 | 31,18 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 103 543 | 56 847 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 122 | 67 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 659 | 19,17 | 362 | 55,36 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 6 406 | 10,47 | 3 517 | 43,73 | ||||
| 2026-04-23 | 13F | Laurel Wealth Planning LLC | 396 | 217 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 2 146 470 | 7,05 | 1 178 456 | 39,25 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 1 593 | 5,71 | 1 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 16 | 33,33 | 9 | 60,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 14 | 55,56 | 8 | 133,33 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6 932 | 2,97 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 3 311 | 45,28 | 1 815 | 88,57 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 14 | 180,00 | 8 | 250,00 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 12 272 | 0,40 | 6 738 | 30,61 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1 801 | 7,84 | 1 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 500 | 275 | |||||
| 2026-04-13 | 13F | Czech National Bank | 40 611 | 3,29 | 22 296 | 34,36 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 452 | 24,86 | 248 | 63,16 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 29 488 | 54,92 | 16 190 | 101,53 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 321 | 176 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 130 | 71 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 4 100 | 17,14 | 2 251 | 52,34 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 6 743 | 1,86 | 3 702 | 32,50 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 1 965 | 1,55 | 1 080 | 32,07 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 31 723 | 5,32 | 17 417 | 37,00 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 945 | 4,54 | 688 | 70,05 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 270 | 146 | ||||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 6 097 | 3 348 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 337 927 | 8,22 | 185 529 | 35,13 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 418 | 229 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1 046 | 2,05 | 574 | 32,87 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 483 | 265 | ||||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 6 766 | 1,29 | 3 715 | 31,75 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1 010 | 555 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6 175 | 22,71 | 3 390 | 59,63 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 27 788 | 5,71 | 15 256 | 37,13 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 17 | 466,67 | 9 | 800,00 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 353 | 205 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4 102 | 18,86 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 459 | 252 | ||||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 391 | 215 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 40 | 33,33 | 22 | 75,00 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 755 | 415 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 2 259 | 1 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 4 984 | 5,46 | 2 736 | 37,21 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 24 298 | 2,84 | 13 340 | 33,79 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 42 | 110,00 | 23 | 187,50 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 81 | 1,25 | 44 | 33,33 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 22 | 0 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 284 931 | 18,46 | 156 433 | 54,09 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 925 | 0,65 | 508 | 31,01 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 410 | 225 | ||||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 25 383 | 0,91 | 13 936 | 31,26 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3 269 | 13,15 | 1 795 | 47,17 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2 333 | 6,34 | 1 281 | 38,23 | ||||
| 2026-04-16 | 13F | Friday Financial | 1 819 | 0,55 | 999 | 30,80 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 2 380 | 0,25 | 1 307 | 30,34 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 16 557 | 14,27 | 9 090 | 48,65 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 940 | 4,44 | 516 | 36,15 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 13 921 | 5 513,31 | 7 643 | 7 248,08 | ||||
| 2026-05-14 | 13F | Aviva Plc | 128 453 | 2,99 | 70 523 | 33,97 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 456 | 250 | ||||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 1 590 | 873 | ||||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 31 920 | 2,57 | 17 525 | 33,42 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 22 | 69,23 | 12 | 140,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 840 | 46,09 | 461 | 90,50 | ||||
| 2026-05-12 | 13F | National Pension Service | 286 057 | 7,54 | 157 051 | 39,89 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 382 | 210 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 5 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 26 853 | 16,19 | 14 743 | 51,14 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 12 | 7 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 22 672 | 0,19 | 12 447 | 30,32 |
