Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em Sanofi - Depositary Receipt (Common Stock) incluem Goodman Financial Corp, Dv Equities, Llc, Voleon Capital Management Lp, Strategic Planning, Inc., Stelac Advisory Services LLC, Palouse Capital Management, Inc., denkapparat Operations GmbH, Strategic Investment Advisors / MI, Gibbs Wealth Management, Wealth Enhancement Trust Services, Inc., Navigation Group, LLC, Gateway Wealth Partners, LLC, Diversify Wealth Management, Llc, Miracle Mile Advisors, LLC, BankPlus Trust Department, Forum Finance Group S.A., Advyzon Investment Management, LLC, Alta Capital Management Llc/, OpenArc Corporate Advisory, LLC, e Collaborative Fund Advisors, LLC .
Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 6,357 | 1.13 | 306 | 0.66 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1,006 | 4.14 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 14,891 | 117.70 | 717 | 116.62 | ||||
| 2026-04-22 | 13F | Motco | 69,435 | 1.14 | 3,345 | 0.57 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 11,652 | 6.51 | 561 | 5.85 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 27,132 | 1,307 | ||||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 17,868 | 146.90 | 861 | 145.71 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 701 | 17.22 | 34 | 17.86 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 3,723,100 | 27.80 | 179,380 | 27.06 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2,223,301 | 117.20 | 107,119 | 115.95 | ||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 678,376 | 6.64 | 32,684 | 6.02 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 9,012 | 100.27 | 434 | 99.08 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 146,070 | 10.06 | 7,038 | 9.42 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 13,310 | 25.45 | 641 | 24.71 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 8,990 | 2.05 | 433 | 1.64 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 36,982 | 8.91 | 1,782 | 8.27 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 23,679 | 5.13 | 1,141 | 4.49 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 10,276 | 0.67 | 495 | 0.20 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 102,944 | 68.06 | 4,960 | 67.08 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2,134,056 | 29.45 | 103,416 | 32.91 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 900 | 800.00 | 44 | 975.00 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 1,227 | 59 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 189,071 | 92.59 | 9,109 | 91.49 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5,848 | 7.58 | 282 | 6.84 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 75,027 | 1.84 | 3,615 | 1.23 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 105 | 0 | ||||||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 269,515 | 12.53 | 12,985 | 11.88 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 22,144 | 24.13 | 1,067 | 23.38 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 20,555 | 20.28 | 1 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 66 | 633.33 | 3 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 5,489 | 27.92 | 264 | 27.54 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 13,328 | 642 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4,162 | 201 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1,911,226 | 24.03 | 92,083 | 23.31 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 14 | 1 | ||||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 151,507 | 4.98 | 7,300 | 4.38 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 377 | 18 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 10,414 | 10.68 | 502 | 10.11 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 366 | 65.61 | 18 | 70.00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 113,857 | 239.20 | 3,868 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 4,996 | 241 | ||||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 25,962 | 31.04 | 1,251 | 30.21 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 4,993 | 241 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 6,174 | 31.70 | 267 | 19.20 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 12,325 | 3.72 | 594 | 3.13 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1,661,837 | 0.72 | 80,067 | 0.14 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 123,060 | 4.62 | 5,929 | 4.02 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 5 | 0 | ||||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 72,259 | 3,481 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 209 | 10 | ||||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 28,831 | 5.58 | 1,389 | 4.99 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1,151 | 475.50 | 55 | 511.11 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 22,936 | 1,105 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 16,993 | 6,240.67 | 819 | 6,716.67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5,600,731 | 86.01 | 261,666 | 79.33 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 13,991 | 3.06 | 674 | 2.59 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4,896 | 236 | ||||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 9,307 | 1.36 | 448 | 0.90 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 2,306,229 | 111,114 | ||||||
| 2026-04-09 | 13F | Lantz Financial LLC | 13,190 | 28.01 | 635 | 27.25 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 68,560 | 49.51 | 3,303 | 48.99 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 426,657 | 0.22 | 20,556 | -0.35 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 1,064,516 | 0.05 | 51,288 | -0.53 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 9,143 | 441 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 89,643 | 5.17 | 4,279 | 7.73 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1,194,305 | 728,134.76 | 57,542 | 821,914.29 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 106,888 | 29.37 | 5,119 | 28.63 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2,277,939 | 2.35 | 109,751 | 1.76 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 157,264 | 21.36 | 7,577 | 20.66 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 31,879 | 4.25 | 1,536 | 3.65 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 562,921 | 7.60 | 27,122 | 6.98 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 9,568 | 23.11 | 461 | 22.34 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 43 | 2 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1,295 | 1.65 | 62 | 1.64 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 169 | 4.97 | 8 | 14.29 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 101 | 5 | ||||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 44,975 | 0.12 | 2,167 | -0.46 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 236,508 | 27.83 | 11,395 | 27.08 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 64,573 | 29.37 | 3,111 | 28.66 | ||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 5,774 | 21.46 | 278 | 20.87 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 361,561 | 13.55 | 17,420 | 12.90 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 2,050 | 10.81 | 99 | 10.11 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 7,213 | 2.01 | 348 | 3.58 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 81,262 | 4.27 | 3,915 | 3.68 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 125,277 | 4.09 | 6,036 | 3.48 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 305 | 227.96 | 15 | 250.00 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 8,331 | 2.61 | 357 | -9.16 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3,283 | 75.09 | 158 | 75.56 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 14,503 | 44.38 | 699 | 43.62 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 20 | 1 | ||||||
| 2026-05-12 | 13F | Creative Planning | 434,104 | 91.99 | 20,915 | 90.88 | ||||
| 2026-05-13 | 13F | Bank OZK | 4,369 | 1.87 | 210 | 1.45 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 622,613 | 15.06 | 29,998 | 14.40 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 5,592 | 269 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 85,647 | 3.13 | 4,150 | 5.89 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 77,600 | 71.68 | 3,739 | 70.68 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1,297,714 | 4.23 | 63 | 3.33 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 636 | 31.13 | 31 | 30.43 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 44,385 | 0.52 | 2,138 | -0.05 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 57,028 | 1.79 | 2,748 | 1.18 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 775,423 | 6,728.91 | 37,360 | 6,692.55 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 13,360 | 22.25 | 644 | 21.55 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4,550 | 219 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 9,716 | 27.14 | 468 | 26.49 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 6,350 | 2.83 | 0 | |||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 107,346 | 5,172 | ||||||
| 2026-05-11 | 13F | BankPlus Trust Department | 6,400 | 308 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 130,249 | 28.95 | 6,275 | 28.22 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 34 | 2 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 783,348 | 23.58 | 37,742 | 22.87 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3,155,080 | 17.54 | 152,011 | 16.86 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 4,755 | 7.77 | 229 | 7.51 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 4,505 | 214 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 30,513 | 9.42 | 1,470 | 8.81 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 9,374 | 5.68 | 452 | 5.13 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 10,123 | 12.25 | 488 | 11.44 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 3,137 | 1.19 | 151 | 0.67 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 258,597 | 220.05 | 12,459 | 218.24 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 4,490 | 216 | ||||||
| 2026-05-12 | 13F | GQG Partners LLC | 164,705 | 36.18 | 7,936 | 35.39 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 5,157 | 248 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 589 | 180.48 | 28 | 180.00 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 79,249 | 6.13 | 3,818 | 5.53 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1,137 | 55 | ||||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 7,003 | 10.96 | 337 | 10.49 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 122,722 | 10.10 | 5,913 | 9.46 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 8,133 | 43.52 | 392 | 42.70 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 387,230 | 1.54 | 18,657 | 0.95 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 97,010 | 12.37 | 4,674 | 11.71 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 190,498 | 160.85 | 9,178 | 159.34 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3,861,894 | 21.12 | 186,066 | 20.42 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 81,382 | 11.02 | 3,921 | 10.36 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 63 | 200.00 | 3 | 200.00 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 10,000 | 66.67 | 482 | 65.86 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 47,821 | 0.74 | 2 | 0.00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 5,359 | 247 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 106,385 | 62.59 | 5,124 | 61.64 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 88 | 4 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 15,240 | 0.83 | 1 | |||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 233,577 | 4.08 | 11,254 | 3.48 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 14,382 | 5.80 | 693 | 5.17 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 8,858 | 52.67 | 427 | 51.60 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 56,900 | 34.53 | 2,716 | 32.50 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1,830,115 | 12.26 | 88,138 | 11.52 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 9 | 0 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 182,063 | 40.16 | 8,772 | 39.35 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 6,228 | 34.34 | 264 | 23.36 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 227,900 | 612.19 | 10,980 | 608.39 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 3,440,654 | 2,410.44 | 165,771 | 2,396.16 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 14,365 | 87.12 | 692 | 86.02 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 607 | 95.81 | 29 | 93.33 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 15,990 | 2.29 | 770 | 1.72 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 17,301 | 147.16 | 834 | 145.72 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 80 | 4 | ||||||
| 2026-05-15 | 13F | VGI Partners Ltd | 2,545,432 | 33.15 | 122,639 | 32.38 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 4,654 | 224 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 396,709 | 5.34 | 19,113 | 4.73 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 181,936 | 9.77 | 8,766 | 9.15 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 296 | 98.66 | 14 | 100.00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 151,875 | 10.30 | 7,226 | 8.48 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6,621,539 | 8.36 | 319,026 | 7.73 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 50,900 | 36.10 | 2,452 | 35.32 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 7,165,193 | 40.49 | 345,219 | 39.68 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 32,608 | 6.06 | 1,571 | 5.51 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 106 | 12.77 | 5 | 25.00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 22,916 | 1.92 | 1,104 | 1.38 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 8,315 | 401 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 5,152 | 248 | ||||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 12,189 | 0.25 | 587 | -0.34 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 678,092 | 8.67 | 31,680 | 5.00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 109,249 | 19.94 | 5 | 25.00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 30,508 | 375.50 | 1,470 | 373.87 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 316,939 | 399.32 | 15,270 | 396.59 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 12,434 | 3.10 | 599 | 2.57 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 593,301 | 64.45 | 28,585 | 63.50 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 80 | 4 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 18,072 | 871 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 12,996 | 29.21 | 626 | 28.54 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10,611 | 0.51 | 511 | 0.00 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 6,027 | 36.98 | 290 | 36.15 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 26,933 | 23.22 | 1,298 | 22.47 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 87,854 | 12.82 | 4,233 | 12.17 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 13,616 | 9.93 | 656 | 9.88 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 186,300 | 36.68 | 9 | 33.33 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4,333 | 209 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1,487,970 | 18.80 | 71,690 | 18.11 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 96 | 5 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 182,200 | 222.48 | 8,778 | 220.72 | |||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 15 | 1 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 58,109 | 118.61 | 2,800 | 117.31 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1,286 | 62 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 304,760 | 6.82 | 14,674 | 6.13 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4,010,161 | 17.94 | 193,210 | 17.26 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 7,065 | 0 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 31 | 24.00 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 194,941 | 821.53 | 9,392 | 816.29 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 38 | 2 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 8,275 | 399 | ||||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 18,745 | 0.54 | 903 | 0.00 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 12,791 | 7.59 | 616 | 6.94 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 270 | 12.97 | 13 | 18.18 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 23 | 1 | ||||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 4,486 | 216 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 264,300 | 46.10 | 12,734 | 45.25 | |||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 33,497 | 7.87 | 1,614 | 7.25 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 493,829 | 43.99 | 23,793 | 43.16 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 28,329 | 9.84 | 1,365 | 9.21 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 50,299 | 15.00 | 2,423 | 14.35 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 38,079 | 17.01 | 1,835 | 16.30 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 6,157 | 297 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 139 | 7.75 | 7 | 0.00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 93,677 | 4,513 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 12,363 | 26.68 | 596 | 26.06 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 90,311 | 26.37 | 4,351 | 25.64 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 45,668 | 4.53 | 2 | 0.00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 170,000 | 3,169.23 | 78 | -72.04 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 61,316 | 18.49 | 2,954 | 17.83 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 323 | 16 | ||||||
| 2026-05-06 | 13F | Zhang Financial LLC | 5,130 | 2.60 | 247 | 2.07 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 6,197 | 299 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 29,008 | 1,398 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 54,694 | 14.62 | 2,635 | 13.97 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1,377 | 170.00 | 66 | 175.00 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 26,030 | 189.87 | 1,254 | 188.28 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 273,346 | 3.69 | 13,170 | 3.08 | ||||
| 2026-05-15 | 13F | EFG International AG | 115 | 6 | ||||||
| 2026-05-11 | 13F | DCF Advisers, LLC | Call | 5,500 | 265 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 56,770 | 33.39 | 2,735 | 32.64 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 19,088 | 62.46 | 920 | 61.51 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 6,818 | 328 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3,812,745 | 15.80 | 183,682 | 15.12 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 55 | 129.17 | 3 | 100.00 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 15,971 | 32.31 | 769 | 31.68 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 16 | 1 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 42,032 | 23.94 | 2,025 | 23.25 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1,461 | 4.21 | 70 | 4.48 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 236 | 10.80 | 10 | 11.11 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 9,480 | 2.85 | 457 | 2.24 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 12,406 | 12.40 | 598 | 11.80 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2,206,237 | 21.75 | 106,297 | 21.05 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 145 | 7 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 10,313 | 26.28 | 497 | 25.57 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 78,929 | 16.54 | 3,803 | 15.84 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 7,787 | 331 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 115,341 | 23.53 | 5,557 | 22.83 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 5,941 | 286 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 6,299 | 0 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 509,464 | 14.83 | 24,546 | 14.16 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 325,758 | 24.82 | 15,695 | 24.11 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4,289 | 207 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 31,582 | 14.79 | 1,522 | 14.10 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 115,666 | 0.58 | 5,573 | 0.00 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 10,812 | 1.81 | 521 | 1.17 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7,099 | 342 | ||||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 6,058 | 292 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 48,531 | 88.35 | 2,338 | 87.34 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5,672 | 271 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 831 | 38.96 | 40 | 42.86 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 15,866 | 8.38 | 764 | 7.76 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 45,759 | 36.66 | 2,205 | 35.88 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 126 | 6 | ||||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 8,602 | 414 | ||||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 38,875 | 7.69 | 1,873 | 7.03 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 4,690 | 226 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 19,194 | 1.60 | 925 | 0.98 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4,418 | 441,700.00 | 213 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1,028,639 | 11.35 | 49,563 | 10.69 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 16,217 | 781 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 8,148 | 12.42 | 393 | 11.68 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3,909 | 1.37 | 188 | 1.08 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 79,028 | 10.49 | 3,808 | 9.84 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 668 | 32 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 43,593 | 895.05 | 2,100 | 890.57 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 136,006 | 934.34 | 6,378 | 901.10 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 5,943 | 14.31 | 286 | 13.94 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 36,712 | 45.64 | 1,769 | 44.80 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 133,553 | 10.09 | 6,435 | 9.46 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 21,385 | 83.77 | 1,036 | 88.71 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 82 | 4 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2,524 | 143.39 | 122 | 142.00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4,508 | 217 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1,607 | 29.28 | 77 | 28.33 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 62,620 | 2.81 | 3,017 | 2.24 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 37,628 | 8.13 | 1,813 | 7.47 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,638 | 8.24 | 223 | 7.73 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 141,110 | 5.35 | 6,799 | 4.73 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 149 | 25.21 | 7 | 40.00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 163,620 | 7,883 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 87 | 4 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 2,148,014 | 0.46 | 103,491 | -0.12 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 3,855 | 115.36 | 186 | 113.79 | ||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 1,400,000 | 67,452 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 271,089 | 24.79 | 13,061 | 24.07 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 93,867 | 5.73 | 4,523 | 5.11 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 27,809 | 91.21 | 1,340 | 90.20 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 629,184 | 16.73 | 30,314 | 16.05 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 12,000 | 578 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 603 | 29 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 9,484,350 | 11.01 | 456,956 | 10.36 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 26 | 1 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 83,036 | 11.14 | 4,001 | 10.50 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 30,538 | 22.41 | 1,471 | 21.77 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 42,391 | 31.30 | 2,042 | 30.56 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 822 | 40 | ||||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 204,086 | 0.51 | 9,860 | 1.34 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 35,679 | 517.39 | 1,719 | 513.93 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 2,663,054 | 1.48 | 128,306 | 0.89 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 17,376 | 8.04 | 837 | 7.45 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 374 | 1,977.78 | 18 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 898 | 121.73 | 43 | 126.32 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 6,995 | 30.85 | 337 | 30.12 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 36,146 | 0.88 | 1,742 | 0.29 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 12,958 | 12.34 | 624 | 11.63 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 38 | 2 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2,094,962 | 2.58 | 100,166 | 1.06 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 204,088 | 9,833 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9,602 | 13.23 | 463 | 12.68 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 39,152 | 7.15 | 1,886 | 6.55 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 273,137 | 4.80 | 13,160 | 4.19 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 5,533 | 1.75 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 7,188 | 43.22 | 346 | 42.39 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 11,565 | 31.11 | 1 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 578 | 36.97 | 28 | 35.00 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 60,042 | 20.89 | 2,893 | 23.06 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 36,989 | 15.22 | 1,782 | 14.60 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 24,581 | 1,184 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 7,062 | 340 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 13,904 | 58.16 | 670 | 57.41 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 243,542 | 17.08 | 11,734 | 16.40 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 167,296 | 8,107 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 787 | 2,086.11 | 38 | 3,600.00 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 76 | 4 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 240,771 | 3,933.02 | 11,473 | 3,869.90 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4,856 | 234 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3,415,115 | 24.56 | 164,540 | 23.84 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 688 | 33 | ||||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 56,555 | 2,661 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 351,952 | 46.90 | 16,957 | 46.07 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 12,511,867 | 37.46 | 602,822 | 36.67 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5,250 | 6.45 | 253 | 5.44 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 8,056 | 27.39 | 388 | 26.80 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 75,000 | 3,614 | |||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 6,714 | 22.47 | 323 | 21.89 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 96,085 | 2.38 | 4,629 | 1.80 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 7,137 | 329 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 812,970 | 2,051.11 | 38,032 | 1,977.12 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 45 | 2 | ||||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 7,216 | 0.07 | 348 | -0.57 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 191,220 | 207.66 | 9,125 | 203.02 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 5,040,065 | 12.12 | 242,830 | 11.47 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 34,572 | 1,666 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4,714 | 5.65 | 227 | 5.09 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 8,935 | 2.71 | 430 | 2.14 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 9,946 | 33.59 | 479 | 33.06 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 37,773 | 1.85 | 1,820 | 1.22 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 4,619 | 4.24 | 223 | 3.74 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 833,780 | 40,172 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 4,590 | 10.60 | 221 | 9.95 | ||||
| 2026-05-15 | 13F | Amundi | 10,890 | 525 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6,813 | 19.80 | 328 | 19.27 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 45,423 | 9.39 | 2,188 | 8.75 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 7,725 | 1.14 | 372 | 0.54 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 7,000 | 2.25 | 337 | 1.81 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 464,569 | 2,386.32 | 22,383 | 2,373.15 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 12,134 | 585 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 534,492 | 25,752 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 12,523 | 51.67 | 603 | 50.75 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 25 | 1 | ||||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 20,516 | 9.05 | 988 | 8.45 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 14,111 | 59.41 | 680 | 58.64 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4,732 | 262 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 14,103 | 14.58 | 679 | 13.93 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 104,189 | 24.42 | 4,868 | 19.26 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 32,491 | 25.72 | 1,565 | 25.00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 39 | 2 | ||||||
| 2026-05-06 | 13F | Storgate, LLC | 14,488 | 2.27 | 698 | 1.75 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 20,353 | 25.99 | 981 | 25.32 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 400 | 19 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 50 | 2 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2,295 | 15.85 | 111 | 15.79 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 6,673 | 41.50 | 322 | 37.18 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1,697 | 172.83 | 81 | 179.31 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 36 | 2 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 3,108 | 24.87 | 0 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 40,131 | 21.07 | 1,934 | 20.36 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 7,000 | 337 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2,582,456 | 30.59 | 124,423 | 29.83 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5,222 | 252 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 14,711 | 55.41 | 709 | 54.59 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 28,791 | 6.86 | 1,387 | 6.28 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 221,512 | 13.79 | 10,672 | 13.13 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 467,759 | 7.79 | 22,537 | 7.16 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 8,163 | 393 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 767,835 | 2.38 | 36,994 | 1.79 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 54,331 | 6.24 | 2,618 | 5.61 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 33,412 | 14.26 | 1,610 | 13.55 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 403,774 | 394.35 | 19,454 | 391.49 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 8,402 | 33.56 | 405 | 32.89 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 78,422 | 6.27 | 3,778 | 5.68 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 42,200 | 54.01 | 2,033 | 53.20 | |||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 5,524 | 266 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 52 | 126.09 | 3 | 100.00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 122,947 | 5.76 | 5,924 | 5.15 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 8,802 | 81.60 | 424 | 81.20 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 46,589 | 5.68 | 2,245 | 5.06 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 9,683 | 3.81 | 467 | 3.10 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 20,337 | 77.00 | 980 | 76.08 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 54,374 | 2,620 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4,754,359 | 30.53 | 229,065 | 29.78 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 64 | 3 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 56,427 | 2,719 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 6,051 | 6.14 | 292 | 5.43 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 14,055 | 0.72 | 677 | 0.15 |
